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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.34B
| $22.8M | 0.01% |
452,258
+174,270
| +63% | +$7.38M |
|
|
SYT
1402
DELISTED
Syngenta Ag
SYT
| $22.8M | 0.01% |
336,335
+259,487
| +338% | +$17.5M |
|
1403
Viasat
VSAT
$11.4B
| $22.7M | 0.01% |
381,298
+3,651
| +1% | +$222K |
|
|
SWH
1404
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.7M | 0.01% |
193,570
+5,514
| +3% | +$631K |
|
|
EXAM
1405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.7M | 0.01% |
545,204
+163,582
| +43% | +$6.58M |
|
|
ABAX
1406
DELISTED
Abaxis Inc
ABAX
| $22.7M | 0.01% |
353,904
+99,662
| +39% | +$6.07M |
|
|
ICON
1407
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.6M | 0.01% |
67,233
+1,033
| +2% | +$355K |
|
1408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $22.6M | 0.01% |
246,206
-5,355
| -2% | -$484K |
|
1409
AXIS Capital
AXS
$7.43B
| $22.5M | 0.01% |
436,369
-13,463
| -3% | -$685K |
|
|
NPBC
1410
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $22.5M | 0.01% |
2,088,243
-299,671
| -13% | -$3.13M |
|
1411
Rogers Corp
ROG
$2.54B
| $22.5M | 0.01% |
273,183
+78,620
| +40% | +$6.18M |
|
|
CNSL
1412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.4M | 0.01% |
1,099,939
+238,693
| +28% | +$5.5M |
|
|
CVSA
1413
Covista Inc
CVSA
$4.48B
| $22.4M | 0.01% |
671,640
-254,396
| -27% | -$9.87M |
|
|
IRBT
1414
DELISTED
iRobot
IRBT
| $22.4M | 0.01% |
686,347
+159,203
| +30% | +$5.17M |
|
1415
Gaming and Leisure Properties
GLPI
$12.7B
| $22.3M | 0.01% |
605,423
+22,578
| +4% | +$763K |
|
|
ESND
1416
DELISTED
Essendant Inc.
ESND
| $22.3M | 0.01% |
544,273
+27,839
| +5% | +$1.13M |
|
|
FNGN
1417
DELISTED
Financial Engines, Inc.
FNGN
| $22.3M | 0.01% |
533,346
+13,464
| +3% | +$531K |
|
1418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.3M | 0.01% |
198,732
-354,174
| -64% | -$39.3M |
|
|
CBI
1419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.2M | 0.01% |
450,955
+22,014
| +5% | +$926K |
|
1420
Glacier Bancorp
GBCI
$6.49B
| $22.2M | 0.01% |
882,902
+8,785
| +1% | +$218K |
|
|
ISBC
1421
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.01% |
1,893,120
+6,123
| +0.3% | +$69.5K |
|
1422
Stewart Information Services
STC
$2.07B
| $22.2M | 0.01% |
545,599
+3,019
| +0.6% | +$113K |
|
|
PLKI
1423
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.2M | 0.01% |
370,424
+193,139
| +109% | +$11.5M |
|
1424
Marvell Technology
MRVL
$197B
| $22.1M | 0.01% |
1,505,998
-1,008,554
| -40% | -$15.9M |
|
|
WPX
1425
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.01% |
2,024,911
-93,899
| -4% | -$1.07M |
|
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.