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 | |
|---|---|---|---|---|---|---|
1001
Celldex Therapeutics
CLDX
$3.52B
| $42.2M | 0.01% |
100,995
-65,809
| -39% | -$23.5M |
|
1002
Corpay
CPAY
$26.9B
| $42.1M | 0.01% |
279,034
+7,539
| +3% | +$1.12M |
|
|
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.1M | 0.01% |
890,915
-16,491
| -2% | -$745K |
|
1004
TC Energy
TRP
$66.3B
| $42.1M | 0.01% |
984,746
+50,902
| +5% | +$2.27M |
|
|
ALE
1005
DELISTED
Allete
ALE
| $41.9M | 0.01% |
794,234
+142,113
| +22% | +$7.81M |
|
1006
Oshkosh
OSK
$9.61B
| $41.8M | 0.01% |
857,646
+24,082
| +3% | +$1.1M |
|
1007
Wolfspeed
WOLF
$1.64B
| $41.8M | 0.01% |
1,178,846
-548,661
| -32% | -$19.8M |
|
|
ABDC
1008
DELISTED
Alcentra Capital Corp
ABDC
| $41.6M | 0.01% |
3,130,834
+103,000
| +3% | +$1.38M |
|
1009
SiriusXM
SIRI
$9.43B
| $41.6M | 0.01% |
1,088,848
+92,342
| +9% | +$3.47M |
|
1010
ABM Industries
ABM
$2.84B
| $41.6M | 0.01% |
1,305,200
+163,592
| +14% | +$4.93M |
|
|
GES
1011
DELISTED
Guess Inc
GES
| $41.6M | 0.01% |
2,235,094
+830,341
| +59% | +$15.7M |
|
|
ESL
1012
DELISTED
Esterline Technologies
ESL
| $41.5M | 0.01% |
362,894
+5,293
| +1% | +$598K |
|
1013
Prosperity Bancshares
PB
$8.95B
| $41.4M | 0.01% |
788,952
+25,953
| +3% | +$1.32M |
|
1014
UMB Financial
UMBF
$11.4B
| $41.4M | 0.01% |
782,315
-849,308
| -52% | -$44M |
|
|
MDP
1015
DELISTED
Meredith Corporation
MDP
| $41.2M | 0.01% |
738,959
-96,492
| -12% | -$5.18M |
|
1016
Allegiant Air
ALGT
$2.36B
| $41.1M | 0.01% |
213,716
+77,561
| +57% | +$13.9M |
|
1017
ONE Gas
OGS
$5.05B
| $40.9M | 0.01% |
945,454
+257,071
| +37% | +$11M |
|
1018
O-I Glass
OI
$1.04B
| $40.8M | 0.01% |
1,751,000
-93,824
| -5% | -$2.3M |
|
1019
Carpenter Technology
CRS
$26.3B
| $40.7M | 0.01% |
1,047,063
-59,971
| -5% | -$2.42M |
|
1020
Telephone and Data Systems
TDS
$4.03B
| $40.7M | 0.01% |
1,633,954
+432,607
| +36% | +$10.8M |
|
1021
SM Energy
SM
$7.71B
| $40.6M | 0.01% |
786,391
-292,686
| -27% | -$12.7M |
|
1022
Rayonier
RYN
$6.47B
| $40.6M | 0.01% |
1,658,141
+55,323
| +3% | +$1.41M |
|
1023
FTI Consulting
FCN
$4.24B
| $40.2M | 0.01% |
1,073,390
+282,166
| +36% | +$10.7M |
|
|
INN
1024
Summit Hotel Properties
INN
$656M
| $40.2M | 0.01% |
2,857,252
+292,710
| +11% | +$3.89M |
|
1025
Genworth Financial
GNW
$3.79B
| $40.1M | 0.01% |
5,492,621
+48,043
| +0.9% | +$366K |
|
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.