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 | |
|---|---|---|---|---|---|---|
|
VRNT
1301
DELISTED
Verint Systems
VRNT
| $25.7M | 0.01% |
815,314
+32,583
| +4% | +$958K |
|
|
EMBJ
1302
Embraer S.A. ADS
EMBJ
$13.4B
| $25.6M | 0.01% |
834,028
+5,386
| +0.6% | +$184K |
|
|
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.6M | 0.01% |
516,035
+43,170
| +9% | +$2.02M |
|
1304
KBR
KBR
$4.84B
| $25.6M | 0.01% |
1,768,450
+38,091
| +2% | +$619K |
|
|
SPLK
1305
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.01% |
432,040
+7,110
| +2% | +$430K |
|
|
DCUB
1306
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $25.6M | 0.01% |
453,347
+571
| +0.1% | +$33.7K |
|
|
PRE
1307
DELISTED
PARTNERRE LTD
PRE
| $25.5M | 0.01% |
223,300
-8,563
| -4% | -$983K |
|
1308
Restaurant Brands International
QSR
$26.8B
| $25.5M | 0.01% |
664,483
+31,245
| +5% | +$1.25M |
|
|
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.5M | 0.01% |
780,305
+303,779
| +64% | +$10.3M |
|
|
AVIV
1310
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $25.5M | 0.01% |
697,711
-184,065
| -21% | -$6.82M |
|
1311
Archrock
AROC
$6.04B
| $25.4M | 0.01% |
757,664
-126,540
| -14% | -$3.86M |
|
1312
Radian Group
RDN
$4.97B
| $25.4M | 0.01% |
1,514,430
+299,041
| +25% | +$4.87M |
|
|
TMH
1313
DELISTED
Team Health Holdings Inc
TMH
| $25.4M | 0.01% |
434,371
+27,344
| +7% | +$1.55M |
|
|
JCP
1314
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.4M | 0.01% |
3,021,878
-7,042
| -0.2% | -$54.8K |
|
|
AVNS
1315
DELISTED
Avanos Medical
AVNS
| $25.4M | 0.01% |
516,040
-21,818
| -4% | -$1.01M |
|
|
CNW
1316
DELISTED
CON-WAY INC.
CNW
| $25.3M | 0.01% |
574,188
-555,577
| -49% | -$24.5M |
|
1317
EastGroup Properties
EGP
$11B
| $25.3M | 0.01% |
420,936
+35,326
| +9% | +$2.22M |
|
1318
Cimpress
CMPR
$2.34B
| $25.3M | 0.01% |
299,627
+13,666
| +5% | +$1.09M |
|
1319
Forward Air
FWRD
$656M
| $25.3M | 0.01% |
465,393
+42,448
| +10% | +$2.17M |
|
1320
Forum Energy Technologies
FET
$960M
| $25.1M | 0.01% |
64,153
-12,697
| -17% | -$4.6M |
|
1321
Blackbaud
BLKB
$2.07B
| $25.1M | 0.01% |
530,201
-178,191
| -25% | -$8.01M |
|
1322
Dycom Industries
DY
$12.5B
| $25M | 0.01% |
512,396
+186,991
| +57% | +$7.35M |
|
|
GRA
1323
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.01% |
252,698
+949
| +0.4% | +$90.5K |
|
|
SEMG
1324
DELISTED
SEMGROUP CORPORATION
SEMG
| $25M | 0.01% |
307,022
+18,264
| +6% | +$1.31M |
|
1325
Dine Brands
DIN
$436M
| $24.9M | 0.01% |
232,812
+4,845
| +2% | +$519K |
|
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.