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 | |
|---|---|---|---|---|---|---|
|
HAYN
1551
DELISTED
Haynes International, Inc.
HAYN
| $18.6M | ﹤0.01% |
416,502
-22,556
| -5% | -$942K |
|
|
CVA
1552
DELISTED
Covanta Holding Corporation
CVA
| $18.5M | ﹤0.01% |
824,283
+67,931
| +9% | +$1.45M |
|
1553
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $18.5M | ﹤0.01% |
229,551
+1,970
| +0.9% | +$158K |
|
1554
United Parks & Resorts
PRKS
$2.04B
| $18.5M | ﹤0.01% |
958,024
+71,926
| +8% | +$1.32M |
|
|
KLXI
1555
DELISTED
KLX Inc.
KLXI
| $18.5M | ﹤0.01% |
568,184
+18,781
| +3% | +$627K |
|
|
CEO
1556
DELISTED
CNOOC Limited
CEO
| $18.4M | ﹤0.01% |
130,088
+125,331
| +2,635% | +$17.3M |
|
|
HPY
1557
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.4M | ﹤0.01% |
393,747
-143,119
| -27% | -$7.26M |
|
|
AXON
1558
Axon Enterprise
AXON
$49.8B
| $18.4M | ﹤0.01% |
764,363
-422,205
| -36% | -$10.7M |
|
|
TAL
1559
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.4M | ﹤0.01% |
451,544
-112,652
| -20% | -$4.67M |
|
1560
Cenovus Energy
CVE
$57.2B
| $18.4M | ﹤0.01% |
1,089,478
+80,438
| +8% | +$1.48M |
|
1561
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18.4M | ﹤0.01% |
194,439
-5,285
| -3% | -$503K |
|
|
CBM
1562
DELISTED
Cambrex Corporation
CBM
| $18.4M | ﹤0.01% |
463,925
-92,216
| -17% | -$2.73M |
|
1563
WesBanco
WSBC
$4.09B
| $18.3M | ﹤0.01% |
563,024
+53,377
| +10% | +$1.74M |
|
1564
Genesco
GCO
$391M
| $18.3M | ﹤0.01% |
257,229
-4,776
| -2% | -$346K |
|
1565
Madison Square Garden
MSGS
$9.8B
| $18.3M | ﹤0.01% |
303,439
+2,807
| +0.9% | +$154K |
|
|
SJR
1566
DELISTED
Shaw Communications Inc.
SJR
| $18.3M | ﹤0.01% |
816,242
+101,085
| +14% | +$2.4M |
|
1567
Weis Markets
WMK
$1.76B
| $18.3M | ﹤0.01% |
367,870
+6,125
| +2% | +$296K |
|
1568
Northwest Natural Holdings
NWN
$2.14B
| $18.3M | ﹤0.01% |
381,713
+5,145
| +1% | +$249K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.3M | ﹤0.01% |
676,708
+48,917
| +8% | +$1.25M |
|
1570
CVR Energy
CVI
$3.54B
| $18.3M | ﹤0.01% |
429,058
+28,951
| +7% | +$1.14M |
|
1571
Ambarella
AMBA
$3.6B
| $18.3M | ﹤0.01% |
241,057
+115,949
| +93% | +$7.04M |
|
1572
DigitalBridge
DBRG
$2.94B
| $18.2M | ﹤0.01% |
195,316
+7,867
| +4% | +$713K |
|
1573
Cogent Communications
CCOI
$579M
| $18.2M | ﹤0.01% |
515,960
+15,628
| +3% | +$572K |
|
|
EFOR
1574
Everforth Inc
EFOR
$1.3B
| $18.2M | ﹤0.01% |
474,065
-221,457
| -32% | -$8.07M |
|
1575
NETSCOUT
NTCT
$2.88B
| $18.2M | ﹤0.01% |
414,382
+22,460
| +6% | +$869K |
|
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.