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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.9B
| $24.2M | 0.01% |
808,266
+21,587
| +3% | +$666K |
|
1352
Korea Electric Power
KEP
$15B
| $24.2M | 0.01% |
1,178,946
-39,244
| -3% | -$776K |
|
1353
Adeia
ADEA
$3.31B
| $24.1M | 0.01% |
2,266,189
+69,794
| +3% | +$714K |
|
1354
Diamondback Energy
FANG
$56.8B
| $24.1M | 0.01% |
314,202
+13,165
| +4% | +$913K |
|
1355
Evercore
EVR
$11.9B
| $24.1M | 0.01% |
467,278
+27,259
| +6% | +$1.39M |
|
|
RVNC
1356
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.1M | 0.01% |
1,164,294
+140,872
| +14% | +$2.43M |
|
|
AMT.PRA
1357
DELISTED
American Tower Corporation
AMT.PRA
| $24.1M | 0.01% |
233,483
+11,981
| +5% | +$1.29M |
|
|
SPR
1358
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.01% |
460,393
-9,445
| -2% | -$452K |
|
|
SJI
1359
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.01% |
885,714
+20,436
| +2% | +$583K |
|
1360
RLI Corp
RLI
$5.85B
| $24M | 0.01% |
917,178
-2,954
| -0.3% | -$73K |
|
1361
TD Synnex
SNX
$20.5B
| $24M | 0.01% |
621,644
+2,584
| +0.4% | +$99.3K |
|
1362
Prudential
PUK
$34.6B
| $24M | 0.01% |
496,202
-2,297
| -0.5% | -$109K |
|
|
AVDL
1363
DELISTED
Avadel Pharmaceuticals
AVDL
| $24M | 0.01% |
1,334,775
+1,162,189
| +673% | +$18.2M |
|
|
OPLN
1364
Openlane
OPLN
$4.37B
| $24M | 0.01% |
1,668,856
+81,394
| +5% | +$1.1M |
|
1365
Monro
MNRO
$352M
| $23.9M | 0.01% |
367,565
-112,925
| -24% | -$6.92M |
|
1366
Selective Insurance
SIGI
$5.62B
| $23.9M | 0.01% |
822,614
+170,195
| +26% | +$4.68M |
|
1367
DNOW Inc
DNOW
$2.98B
| $23.9M | 0.01% |
1,103,943
+11,880
| +1% | +$276K |
|
1368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $23.9M | 0.01% |
218,119
+10,069
| +5% | +$1.07M |
|
1369
Mercury Insurance
MCY
$5.83B
| $23.9M | 0.01% |
413,009
+11,100
| +3% | +$624K |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $23.8M | 0.01% |
440,544
+52,637
| +14% | +$2.55M |
|
1371
Westlake Corp
WLK
$10.2B
| $23.8M | 0.01% |
330,863
-325,460
| -50% | -$20.9M |
|
1372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $23.8M | 0.01% |
180,372
+3,314
| +2% | +$429K |
|
|
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
| $23.7M | 0.01% |
548,682
+32,429
| +6% | +$1.29M |
|
1374
Equity Lifestyle Properties
ELS
$12.7B
| $23.6M | 0.01% |
860,010
+47,674
| +6% | +$1.31M |
|
1375
Haemonetics
HAE
$4.13B
| $23.6M | 0.01% |
525,192
+6,485
| +1% | +$271K |
|
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.