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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$448M
| $21.1M | 0.01% |
643,800
-28,138
| -4% | -$858K |
|
|
CFNL
1452
DELISTED
Cardinal Financial Corp
CFNL
| $21.1M | 0.01% |
1,056,319
-303,211
| -22% | -$5.8M |
|
1453
Kaiser Aluminum
KALU
$2.97B
| $21.1M | 0.01% |
274,420
-6,439
| -2% | -$472K |
|
|
ACOR
1454
DELISTED
Acorda Therapeutics
ACOR
| $21.1M | 0.01% |
5,283
+1,814
| +52% | +$8.31M |
|
1455
Innoviva
INVA
$1.53B
| $21.1M | 0.01% |
1,341,003
+133,663
| +11% | +$2.02M |
|
|
ASRT
1456
DELISTED
Assertio
ASRT
| $21.1M | 0.01% |
15,672
+3,634
| +30% | +$4.47M |
|
|
LVNTA
1457
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.1M | 0.01% |
501,380
-69,581
| -12% | -$2.7M |
|
1458
Clearwater Paper
CLW
$351M
| $21M | 0.01% |
321,984
+86,736
| +37% | +$5.77M |
|
|
BSMX
1459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21M | 0.01% |
1,922,143
+58,360
| +3% | +$624K |
|
1460
Vanguard Morningstar Value ETF
VTV
$194B
| $20.9M | 0.01% |
250,087
+32,798
| +15% | +$2.76M |
|
1461
Semtech
SMTC
$12.9B
| $20.9M | 0.01% |
785,364
-518
| -0.1% | -$14.1K |
|
1462
Heartland Express
HTLD
$988M
| $20.9M | 0.01% |
880,324
+21,685
| +3% | +$550K |
|
|
GG
1463
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.01% |
1,154,111
-2,872,508
| -71% | -$61.1M |
|
|
TSE
1464
DELISTED
Trinseo
TSE
| $20.9M | 0.01% |
1,055,471
+14,968
| +1% | +$261K |
|
1465
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.9M | 0.01% |
247,368
-49,817
| -17% | -$4.23M |
|
1466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.8M | 0.01% |
229,681
-60,979
| -21% | -$5.52M |
|
|
GOV
1467
DELISTED
Government Properties Income Trust
GOV
| $20.8M | 0.01% |
909,304
+27,862
| +3% | +$640K |
|
|
ATW
1468
DELISTED
Atwood Oceanics
ATW
| $20.8M | 0.01% |
738,970
+54,084
| +8% | +$1.61M |
|
1469
Red Robin
RRGB
$185M
| $20.8M | 0.01% |
238,698
+85,495
| +56% | +$6.93M |
|
|
TIVO
1470
DELISTED
TIVO INC
TIVO
| $20.8M | 0.01% |
1,957,238
+718,704
| +58% | +$7.76M |
|
|
GRFS
1471
Grifois
GRFS
$5.34B
| $20.7M | 0.01% |
1,263,016
-1,442,398
| -53% | -$24.1M |
|
1472
Allison Transmission
ALSN
$10.4B
| $20.7M | 0.01% |
647,387
-552,275
| -46% | -$17.7M |
|
|
PEI
1473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.7M | 0.01% |
59,338
-16,360
| -22% | -$5.82M |
|
|
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
| $20.6M | 0.01% |
1,004,149
+329,207
| +49% | +$6.48M |
|
1475
Unilever
UL
$134B
| $20.6M | 0.01% |
438,958
-41,398
| -9% | -$1.98M |
|
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.