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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$3.47B
| $20.6M | 0.01% |
904,716
+527,428
| +140% | +$10.7M |
|
1477
Darling Ingredients
DAR
$10.5B
| $20.5M | 0.01% |
1,465,937
-165,524
| -10% | -$2.72M |
|
1478
Howard Hughes
HHH
$3.98B
| $20.5M | 0.01% |
138,812
-439
| -0.3% | -$57.7K |
|
|
EXCU
1479
DELISTED
Exelon Corporation
EXCU
| $20.4M | 0.01% |
419,571
+79,426
| +23% | +$4.05M |
|
|
PGRE
1480
DELISTED
Paramount Group
PGRE
| $20.4M | 0.01% |
1,057,313
-1,110,663
| -51% | -$21.1M |
|
1481
Bankunited
BKU
$3.42B
| $20.3M | 0.01% |
620,952
-9,759
| -2% | -$300K |
|
|
LNCE
1482
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.3M | 0.01% |
634,331
+12,249
| +2% | +$372K |
|
1483
Encore Capital Group
ECPG
$2.18B
| $20.2M | 0.01% |
486,843
-35,808
| -7% | -$1.49M |
|
1484
Sally Beauty Holdings
SBH
$1.53B
| $20.2M | 0.01% |
589,065
+12,640
| +2% | +$408K |
|
1485
HEICO Corp
HEI
$52.3B
| $20.2M | 0.01% |
808,806
+11,162
| +1% | +$275K |
|
|
IBKC
1486
DELISTED
IBERIABANK Corp
IBKC
| $20.2M | 0.01% |
320,482
+19,833
| +7% | +$1.21M |
|
1487
Southern Copper
SCCO
$157B
| $20.2M | 0.01% |
753,927
+33,977
| +5% | +$896K |
|
1488
Ameris Bancorp
ABCB
$6B
| $20.1M | 0.01% |
762,026
+585,293
| +331% | +$14.8M |
|
1489
Neogen
NEOG
$2.53B
| $20.1M | 0.01% |
1,147,480
-17,493
| -2% | -$320K |
|
|
SPNC
1490
DELISTED
Spectranetics Corp
SPNC
| $20.1M | 0.01% |
578,438
+68,579
| +13% | +$2.33M |
|
1491
FreightCar America
RAIL
$241M
| $20.1M | 0.01% |
639,493
-15,902
| -2% | -$441K |
|
|
DCT
1492
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.01% |
578,262
+29,223
| +5% | +$1.05M |
|
1493
Papa John's
PZZA
$796M
| $20M | 0.01% |
324,199
-171,741
| -35% | -$10.7M |
|
1494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20M | 0.01% |
197,337
+104,845
| +113% | +$10.6M |
|
1495
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $20M | 0.01% |
876,425
-1,791,690
| -67% | -$41.8M |
|
|
DRII
1496
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.01% |
597,129
+366,488
| +159% | +$11.5M |
|
1497
The Greenbrier Companies
GBX
$1.4B
| $20M | 0.01% |
344,043
+84,199
| +32% | +$4.65M |
|
1498
Werner Enterprises
WERN
$2.33B
| $19.9M | 0.01% |
633,912
-11,409
| -2% | -$352K |
|
|
PF
1499
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.01% |
487,777
+69,332
| +17% | +$2.57M |
|
|
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.01% |
516,928
-33,580
| -6% | -$1.29M |
|
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.