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 | |
|---|---|---|---|---|---|---|
1251
Rollins
ROL
$17.5B
| $28M | 0.01% |
2,548,118
+47,604
| +2% | +$480K |
|
|
TBRG
1252
DELISTED
TruBridge
TBRG
| $28M | 0.01% |
515,370
+30,009
| +6% | +$1.64M |
|
1253
CoStar Group
CSGP
$13.1B
| $27.9M | 0.01% |
1,412,490
+23,490
| +2% | +$444K |
|
|
HI
1254
DELISTED
Hillenbrand
HI
| $27.9M | 0.01% |
905,188
+42,684
| +5% | +$1.34M |
|
|
AMSG
1255
DELISTED
Amsurg Corp
AMSG
| $27.9M | 0.01% |
453,815
-151,023
| -25% | -$8.72M |
|
1256
CACI
CACI
$14.7B
| $27.8M | 0.01% |
309,700
-13,853
| -4% | -$1.21M |
|
1257
Enviri
NVRI
$576M
| $27.8M | 0.01% |
1,612,111
+150,416
| +10% | +$2.48M |
|
|
SGMO
1258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.8M | 0.01% |
1,774,071
+206,179
| +13% | +$3.19M |
|
1259
Norwegian Cruise Line
NCLH
$8.8B
| $27.8M | 0.01% |
514,688
+98,406
| +24% | +$4.7M |
|
|
THOR
1260
DELISTED
THORATEC CORPORATION
THOR
| $27.8M | 0.01% |
663,336
-50,983
| -7% | -$1.95M |
|
|
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
| $27.8M | 0.01% |
2,995
+413
| +16% | +$4.18M |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $27.7M | 0.01% |
+645,998
| New | +$27.4M |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $27.6M | 0.01% |
871,676
+228,944
| +36% | +$7.27M |
|
1264
Abercrombie & Fitch
ANF
$4.82B
| $27.6M | 0.01% |
1,252,688
+280,067
| +29% | +$6.9M |
|
|
HF
1265
DELISTED
HFF Inc.
HF
| $27.6M | 0.01% |
735,380
+150,999
| +26% | +$5.43M |
|
|
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
| $27.6M | 0.01% |
1,444,878
+800,186
| +124% | +$14.8M |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.01% |
361,973
+26,899
| +8% | +$2.1M |
|
|
AWAY
1268
DELISTED
HOMEAWAY INC COM
AWAY
| $27.5M | 0.01% |
913,065
-738,414
| -45% | -$21.4M |
|
1269
WaFd
WAFD
$2.82B
| $27.5M | 0.01% |
1,263,032
+44,969
| +4% | +$949K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.5M | 0.01% |
388,078
+76,545
| +25% | +$4.82M |
|
|
MW
1271
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.5M | 0.01% |
525,976
-180,135
| -26% | -$8.74M |
|
|
OUTR
1272
DELISTED
OUTERWALL INC
OUTR
| $27.3M | 0.01% |
412,848
+92,586
| +29% | +$6.19M |
|
|
ANN
1273
DELISTED
ANN INC
ANN
| $27.3M | 0.01% |
664,648
+37,985
| +6% | +$1.39M |
|
1274
Nektar Therapeutics
NKTR
$2.5B
| $27.2M | 0.01% |
164,961
-63,528
| -28% | -$13.1M |
|
|
ADVS
1275
DELISTED
Advent Software Inc
ADVS
| $27.2M | 0.01% |
616,114
-839,689
| -58% | -$34.5M |
|
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.