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 | |
|---|---|---|---|---|---|---|
|
DNKN
1426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.1M | 0.01% |
465,334
+21,944
| +5% | +$1.02M |
|
|
LADR
1427
Ladder Capital
LADR
$1.27B
| $22.1M | 0.01% |
1,487,890
-133,281
| -8% | -$2M |
|
1428
Sabra Healthcare REIT
SBRA
$5.18B
| $22.1M | 0.01% |
666,018
+59,695
| +10% | +$1.94M |
|
1429
Upbound Group
UPBD
$1.14B
| $22.1M | 0.01% |
803,775
+43,147
| +6% | +$1.31M |
|
1430
B&G Foods
BGS
$293M
| $22M | 0.01% |
749,189
+16,599
| +2% | +$489K |
|
1431
Group 1 Automotive
GPI
$3.12B
| $22M | 0.01% |
254,896
+16,633
| +7% | +$1.37M |
|
1432
Applied Industrial Technologies
AIT
$13.3B
| $21.9M | 0.01% |
483,325
+10,163
| +2% | +$434K |
|
|
PNK
1433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.8M | 0.01% |
605,138
+28,140
| +5% | +$752K |
|
|
GTLS
1434
DELISTED
Chart Industries
GTLS
| $21.8M | 0.01% |
622,159
+55,715
| +10% | +$1.79M |
|
|
QTS
1435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.7M | 0.01% |
596,908
+475,064
| +390% | +$17.6M |
|
|
LTC
1436
LTC Properties
LTC
$2.18B
| $21.7M | 0.01% |
471,854
+5,417
| +1% | +$245K |
|
|
EXL
1437
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.7M | 0.01% |
1,547,917
+386,180
| +33% | +$5.36M |
|
1438
Matsons
MATX
$6.47B
| $21.7M | 0.01% |
513,998
-9,123
| -2% | -$346K |
|
|
UBA
1439
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21.6M | 0.01% |
936,769
+829
| +0.1% | +$19K |
|
1440
Delek US
DK
$4.05B
| $21.6M | 0.01% |
543,383
+10,400
| +2% | +$344K |
|
1441
CNO Financial Group
CNO
$5.12B
| $21.6M | 0.01% |
1,252,302
+2,577
| +0.2% | +$42.5K |
|
1442
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $21.6M | 0.01% |
440,218
-303,240
| -41% | -$14.5M |
|
1443
H.B. Fuller
FUL
$3.32B
| $21.5M | 0.01% |
502,341
-193,643
| -28% | -$8.28M |
|
1444
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $21.5M | 0.01% |
164,419
-35,442
| -18% | -$4.63M |
|
|
WCC
1445
WESCO International
WCC
$17.5B
| $21.4M | 0.01% |
305,815
+11,220
| +4% | +$777K |
|
|
EVHC
1446
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.3M | 0.01% |
185,793
+51,630
| +38% | +$5.62M |
|
|
PBY
1447
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $21.3M | 0.01% |
2,216,217
-30,424
| -1% | -$278K |
|
1448
OSI Systems
OSIS
$3.81B
| $21.3M | 0.01% |
287,080
+100,086
| +54% | +$7.17M |
|
|
MDC
1449
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.01% |
1,038,733
+34,589
| +3% | +$663K |
|
1450
iShares MBS ETF
MBB
$39B
| $21.1M | 0.01% |
191,539
-194,437
| -50% | -$21.4M |
|
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.