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 | |
|---|---|---|---|---|---|---|
|
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
| $18.2M | ﹤0.01% |
270,028
-89,866
| -25% | -$4.78M |
|
1577
Community Bank
CBU
$3.46B
| $18.2M | ﹤0.01% |
513,190
+16,353
| +3% | +$578K |
|
|
AXLL
1578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18.1M | ﹤0.01% |
386,339
+12,072
| +3% | +$545K |
|
1579
Trex
TREX
$5.06B
| $18.1M | ﹤0.01% |
1,329,840
+3,764
| +0.3% | +$43.4K |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $18.1M | ﹤0.01% |
381,538
-158,371
| -29% | -$7.01M |
|
1581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.1M | ﹤0.01% |
319,454
+4,442
| +1% | +$251K |
|
1582
BWX Technologies
BWXT
$15.9B
| $18.1M | ﹤0.01% |
788,563
+17,321
| +2% | +$364K |
|
|
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | ﹤0.01% |
413,698
+28,890
| +8% | +$1.23M |
|
|
IPHS
1584
DELISTED
Innophos Holdings, Inc.
IPHS
| $18M | ﹤0.01% |
319,437
+16,257
| +5% | +$949K |
|
|
DYN.PRA
1585
DELISTED
Dynegy Inc.
DYN.PRA
| $17.9M | ﹤0.01% |
164,437
+9,654
| +6% | +$1M |
|
1586
Power Integrations
POWI
$3.51B
| $17.9M | ﹤0.01% |
688,938
-4,966
| -0.7% | -$134K |
|
|
ALR
1587
DELISTED
Alere Inc
ALR
| $17.9M | ﹤0.01% |
366,125
-147,409
| -29% | -$6.47M |
|
1588
Franklin Electric
FELE
$4.68B
| $17.9M | ﹤0.01% |
469,085
+10,183
| +2% | +$365K |
|
1589
SAP
SAP
$240B
| $17.9M | ﹤0.01% |
247,539
+38,968
| +19% | +$2.66M |
|
1590
Nelnet
NNI
$4.57B
| $17.8M | ﹤0.01% |
377,105
+1,040
| +0.3% | +$48K |
|
1591
Greif
GEF
$4.97B
| $17.8M | ﹤0.01% |
454,292
+17,307
| +4% | +$708K |
|
|
BRLI
1592
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.8M | ﹤0.01% |
505,961
+171,490
| +51% | +$5.8M |
|
|
CYBX
1593
DELISTED
CYBERONICS INC
CYBX
| $17.8M | ﹤0.01% |
274,097
+14,013
| +5% | +$853K |
|
1594
Erie Indemnity
ERIE
$13.4B
| $17.8M | ﹤0.01% |
203,425
+3,971
| +2% | +$352K |
|
1595
Cavco Industries
CVCO
$4.65B
| $17.7M | ﹤0.01% |
235,788
-19,121
| -8% | -$1.42M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $17.7M | ﹤0.01% |
282,776
+79,400
| +39% | +$4.75M |
|
|
BCPC
1597
Balchem Corp
BCPC
$5.69B
| $17.7M | ﹤0.01% |
319,174
-138,927
| -30% | -$7.95M |
|
1598
First Industrial Realty Trust
FR
$8.33B
| $17.6M | ﹤0.01% |
821,382
+29,158
| +4% | +$625K |
|
1599
Nexstar Media Group
NXST
$5.84B
| $17.6M | ﹤0.01% |
306,797
+1,387
| +0.5% | +$73.6K |
|
1600
Saia
SAIA
$10.3B
| $17.5M | ﹤0.01% |
395,700
+127,428
| +47% | +$5.87M |
|
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.