Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$514M |
| 2 |
AGN
Allergan plc
AGN
|
+$364M |
| 3 |
Medtronic
MDT
|
+$323M |
| 4 |
Gilead Sciences
GILD
|
+$299M |
| 5 |
TripAdvisor
TRIP
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
AGN
Allergan Inc
AGN
|
+$795M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 4 |
Apple
AAPL
|
+$473M |
| 5 |
Microsoft
MSFT
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.3B
| $43.7M | 0.01% |
1,744,180
+81,744
| +5% | +$1.94M |
|
977
Thomson Reuters
TRI
$46B
| $43.7M | 0.01% |
928,679
+10,292
| +1% | +$473K |
|
978
Ryman Hospitality Properties
RHP
$7.82B
| $43.7M | 0.01% |
717,147
+22,609
| +3% | +$1.31M |
|
|
VVC
979
DELISTED
Vectren Corporation
VVC
| $43.6M | 0.01% |
988,421
+46,532
| +5% | +$2.13M |
|
|
LOCK
980
DELISTED
LifeLock, Inc.
LOCK
| $43.6M | 0.01% |
3,090,420
+105,038
| +4% | +$1.5M |
|
|
UFS
981
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.5M | 0.01% |
940,930
-6,936
| -0.7% | -$292K |
|
982
Verisk Analytics
VRSK
$23.5B
| $43.5M | 0.01% |
609,098
+11,771
| +2% | +$795K |
|
|
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
| $43.4M | 0.01% |
944,874
+75,397
| +9% | +$3.19M |
|
|
FMER
984
DELISTED
FIRSTMERIT CORP
FMER
| $43.3M | 0.01% |
2,269,914
+75,262
| +3% | +$1.36M |
|
985
Healthcare Realty
HR
$6.58B
| $43.2M | 0.01% |
1,550,118
-172,183
| -10% | -$4.84M |
|
|
ESV
986
DELISTED
Ensco Rowan plc
ESV
| $43.2M | 0.01% |
512,083
-84,751
| -14% | -$8.93M |
|
987
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $43.1M | 0.01% |
970,538
+590,699
| +156% | +$23.7M |
|
988
Mueller Industries
MLI
$15.1B
| $43.1M | 0.01% |
4,772,156
-47,224
| -1% | -$402K |
|
989
Vodafone
VOD
$37.2B
| $42.9M | 0.01% |
1,312,882
+566,045
| +76% | +$19.5M |
|
|
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
| $42.8M | 0.01% |
2,052,432
+20,943
| +1% | +$437K |
|
991
Sensient Technologies
SXT
$5.53B
| $42.7M | 0.01% |
620,601
+46,983
| +8% | +$2.93M |
|
|
THS
992
DELISTED
Treehouse Foods
THS
| $42.7M | 0.01% |
502,220
-375,990
| -43% | -$32.4M |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $42.5M | 0.01% |
1,327,129
-402,118
| -23% | -$12.5M |
|
994
Brown & Brown
BRO
$23.8B
| $42.5M | 0.01% |
2,568,098
+77,560
| +3% | +$1.25M |
|
|
UIL
995
DELISTED
UIL HOLDINGS
UIL
| $42.5M | 0.01% |
826,565
+19,544
| +2% | +$913K |
|
996
Rexford Industrial Realty
REXR
$8.11B
| $42.5M | 0.01% |
2,687,704
+759,997
| +39% | +$12.2M |
|
|
ABCO
997
DELISTED
Advisory Board Co
ABCO
| $42.5M | 0.01% |
797,478
-265,904
| -25% | -$13.6M |
|
|
LGF
998
DELISTED
Lions Gate Entertainment
LGF
| $42.4M | 0.01% |
1,250,537
-1,338,525
| -52% | -$42M |
|
|
TGI
999
DELISTED
Triumph Group
TGI
| $42.4M | 0.01% |
709,318
-404,195
| -36% | -$24.3M |
|
|
CADE
1000
DELISTED
Cadence Bank
CADE
| $42.3M | 0.01% |
1,820,472
-390,097
| -18% | -$8.5M |
|
Similar funds
Bank of New York Mellon's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of New York Mellon held 4,377 positions worth $385B, up 0.54% from $383B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q1 2015 filing shows 128 new, 2,179 increased, 1,685 reduced and 142 closed positions. Its largest new stake was Qorvo: 1,775,142 shares worth $141M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2015 buy was Qorvo: 1,775,142 shares worth $141M.
- Bank of New York Mellon added most to Cognizant in Q1 2015, an estimated $514M increase.
- Bank of New York Mellon's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- Bank of New York Mellon fully exited Allergan Inc in Q1 2015, selling an estimated $795M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $385B portfolio in Q1 2015.
- Bank of New York Mellon opened 128 new positions and closed 142 in Q1 2015.
- Bank of New York Mellon's portfolio value rose 0.54% quarter-over-quarter to $385B.
Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.