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 | 16.07% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$11.1B
| $30.4M | 0.01% |
1,443,176
+7,614
| +0.5% | +$159K |
|
|
ELGX
1202
DELISTED
Endologix Inc
ELGX
| $30.3M | 0.01% |
177,590
-101,167
| -36% | -$15.3M |
|
1203
Southwest Gas
SWX
$6.68B
| $30.3M | 0.01% |
520,269
+18,868
| +4% | +$1.11M |
|
|
DWRE
1204
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.01% |
495,301
+292,568
| +144% | +$17M |
|
|
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.1M | 0.01% |
1,034,974
+167,422
| +19% | +$4.7M |
|
1206
Nu Skin
NUS
$238M
| $30.1M | 0.01% |
500,438
+3,135
| +0.6% | +$160K |
|
1207
Valmont Industries
VMI
$9.58B
| $30.1M | 0.01% |
245,172
+6,574
| +3% | +$806K |
|
1208
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $30.1M | 0.01% |
694,504
+66,072
| +11% | +$2.81M |
|
1209
Helen of Troy
HELE
$695M
| $30.1M | 0.01% |
368,840
-7,098
| -2% | -$542K |
|
1210
ACI Worldwide
ACIW
$5.31B
| $30M | 0.01% |
1,385,365
+60,982
| +5% | +$1.21M |
|
1211
iShares MSCI Japan ETF
EWJ
$23.2B
| $30M | 0.01% |
597,770
-56,563
| -9% | -$2.71M |
|
1212
Commercial Metals
CMC
$8.03B
| $29.8M | 0.01% |
1,842,772
-738,862
| -29% | -$10.8M |
|
1213
Middleby
MIDD
$5.24B
| $29.8M | 0.01% |
290,521
+2,193
| +0.8% | +$223K |
|
1214
Lithia Motors
LAD
$8.31B
| $29.8M | 0.01% |
299,474
-83,833
| -22% | -$7.53M |
|
1215
Liberty Media Series C
FWONK
$26.2B
| $29.6M | 0.01% |
1,093,477
-9,318
| -0.8% | -$245K |
|
1216
PRA Group
PRAA
$777M
| $29.6M | 0.01% |
544,306
-213,337
| -28% | -$11.4M |
|
1217
Minerals Technologies
MTX
$2.26B
| $29.5M | 0.01% |
403,616
-14,477
| -3% | -$981K |
|
|
ISIL
1218
DELISTED
Intersil Corp
ISIL
| $29.5M | 0.01% |
2,059,124
+68,448
| +3% | +$1.02M |
|
1219
Ligand Pharmaceuticals
LGND
$5.78B
| $29.4M | 0.01% |
612,170
+276,739
| +83% | +$10.6M |
|
1220
Axos Financial
AX
$5.8B
| $29.4M | 0.01% |
1,261,976
+487,396
| +63% | +$10.7M |
|
|
DATA
1221
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.01% |
317,252
+58,597
| +23% | +$5.32M |
|
1222
PBF Energy
PBF
$8.76B
| $29.3M | 0.01% |
863,631
+47,445
| +6% | +$1.38M |
|
|
DGL
1223
DELISTED
Invesco DB Gold Fund
DGL
| $29.3M | 0.01% |
749,074
+208,497
| +39% | +$8.4M |
|
1224
Monolithic Power Systems
MPWR
$68.2B
| $29.2M | 0.01% |
555,411
-2,322
| -0.4% | -$117K |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $29.2M | 0.01% |
358,349
+3,760
| +1% | +$270K |
|
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.