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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.81B
| $23.5M | 0.01% |
965,992
+17,041
| +2% | +$395K |
|
|
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
| $23.4M | 0.01% |
2,332,785
-6,704
| -0.3% | -$65.2K |
|
|
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.4M | 0.01% |
1,958,278
+127,627
| +7% | +$1.56M |
|
|
PRA
1379
DELISTED
ProAssurance
PRA
| $23.4M | 0.01% |
509,599
-99,709
| -16% | -$4.53M |
|
|
DMC
1380
Del Monte Corp
DMC
$1.43B
| $23.4M | 0.01% |
601,102
-8,551
| -1% | -$299K |
|
|
ETP
1381
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | 0.01% |
419,307
+366,230
| +690% | +$21.7M |
|
1382
British American Tobacco
BTI
$123B
| $23.4M | 0.01% |
450,224
-1,659,716
| -79% | -$92M |
|
|
VALE.P
1383
DELISTED
Vale S A
VALE.P
| $23.4M | 0.01% |
4,816,209
-2,220,103
| -32% | -$14M |
|
1384
Silicon Laboratories
SLAB
$7.3B
| $23.3M | 0.01% |
459,415
+13,132
| +3% | +$637K |
|
1385
McGrath RentCorp
MGRC
$2.97B
| $23.3M | 0.01% |
708,565
-3,116
| -0.4% | -$99.8K |
|
1386
Safety Insurance
SAFT
$1.52B
| $23.3M | 0.01% |
390,255
-1,841
| -0.5% | -$113K |
|
1387
Prestige Consumer Healthcare
PBH
$2.44B
| $23.2M | 0.01% |
542,015
+1,459
| +0.3% | +$55.6K |
|
1388
Douglas Emmett
DEI
$1.96B
| $23.2M | 0.01% |
779,381
+102,885
| +15% | +$2.99M |
|
1389
Telefônica Brasil
VIV
$18B
| $23.2M | 0.01% |
1,518,720
-169,398
| -10% | -$3M |
|
1390
Myriad Genetics
MYGN
$298M
| $23.1M | 0.01% |
653,384
+246,000
| +60% | +$8.8M |
|
|
MINI
1391
DELISTED
Mobile Mini Inc
MINI
| $23.1M | 0.01% |
541,728
-18,693
| -3% | -$746K |
|
1392
iShares Russell 2000 Value ETF
IWN
$14.7B
| $23.1M | 0.01% |
223,583
-75,507
| -25% | -$7.62M |
|
1393
Intrepid Potash
IPI
$491M
| $23.1M | 0.01% |
199,639
+22,810
| +13% | +$3.01M |
|
1394
Matthews International
MATW
$726M
| $23M | 0.01% |
447,268
+9,848
| +2% | +$475K |
|
|
HW
1395
DELISTED
Headwaters Inc
HW
| $23M | 0.01% |
1,252,934
+469,274
| +60% | +$7.38M |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $23M | 0.01% |
288,478
+12,052
| +4% | +$978K |
|
1397
Old National Bancorp
ONB
$10.4B
| $23M | 0.01% |
1,618,673
+331,562
| +26% | +$4.63M |
|
|
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.9M | 0.01% |
713,222
+50,204
| +8% | +$1.64M |
|
1399
Sabesp
SBS
$15.8B
| $22.9M | 0.01% |
21,760,515
+2,849,556
| +15% | +$3.05M |
|
1400
Cirrus Logic
CRUS
$6.07B
| $22.9M | 0.01% |
687,190
+21,963
| +3% | +$638K |
|
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.