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 | |
|---|---|---|---|---|---|---|
|
AAWW
1676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | ﹤0.01% |
362,208
+107,866
| +42% | +$5.03M |
|
|
WLH
1677
DELISTED
WILLIAM LYON HOMES
WLH
| $15.6M | ﹤0.01% |
603,123
+447,971
| +289% | +$9.68M |
|
1678
Honda
HMC
$41B
| $15.6M | ﹤0.01% |
474,804
+378,187
| +391% | +$12.2M |
|
1679
Hope Bancorp
HOPE
$1.85B
| $15.6M | ﹤0.01% |
1,074,923
+79,988
| +8% | +$1.1M |
|
1680
Enterprise Products Partners
EPD
$84B
| $15.5M | ﹤0.01% |
471,450
+12,770
| +3% | +$428K |
|
1681
EXL Service
EXLS
$5.28B
| $15.5M | ﹤0.01% |
2,084,855
+45,690
| +2% | +$299K |
|
|
UNT
1682
DELISTED
UNIT Corporation
UNT
| $15.5M | ﹤0.01% |
553,674
-346,808
| -39% | -$10.3M |
|
1683
Euronet Worldwide
EEFT
$2.74B
| $15.4M | ﹤0.01% |
262,742
-287
| -0.1% | -$15.2K |
|
1684
Unisys
UIS
$209M
| $15.4M | ﹤0.01% |
663,542
+124,694
| +23% | +$3.04M |
|
1685
Coca-Cola Femsa
KOF
$22.9B
| $15.4M | ﹤0.01% |
192,793
+14,796
| +8% | +$1.24M |
|
1686
Washington Trust Bancorp
WASH
$767M
| $15.4M | ﹤0.01% |
402,576
-5,610
| -1% | -$213K |
|
|
IMS
1687
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.4M | ﹤0.01% |
567,816
+49,011
| +9% | +$1.27M |
|
1688
Synchrony
SYF
$26.4B
| $15.3M | ﹤0.01% |
504,935
+76,800
| +18% | +$2.4M |
|
1689
Plexus
PLXS
$7.13B
| $15.3M | ﹤0.01% |
375,090
-142,340
| -28% | -$5.7M |
|
1690
Albany International
AIN
$1.84B
| $15.3M | ﹤0.01% |
383,674
+3,133
| +0.8% | +$117K |
|
|
FCE.A
1691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.3M | ﹤0.01% |
597,567
+13,355
| +2% | +$328K |
|
|
DGI
1692
DELISTED
DigitalGlobe Inc.
DGI
| $15.2M | ﹤0.01% |
445,809
-18,186
| -4% | -$568K |
|
|
N
1693
DELISTED
Netsuite Inc
N
| $15.2M | ﹤0.01% |
163,736
-9,018
| -5% | -$893K |
|
1694
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $15.2M | ﹤0.01% |
339,443
+47,205
| +16% | +$2.08M |
|
|
VR
1695
DELISTED
Validus Hold Ltd
VR
| $15.1M | ﹤0.01% |
359,302
-3,468
| -1% | -$143K |
|
|
AL
1696
DELISTED
Air Lease Corp
AL
| $15M | ﹤0.01% |
398,364
+6,883
| +2% | +$253K |
|
1697
Enerpac Tool Group
EPAC
$1.89B
| $15M | ﹤0.01% |
632,571
-18,140
| -3% | -$445K |
|
1698
Plains GP Holdings
PAGP
$5.11B
| $15M | ﹤0.01% |
198,590
-7,219
| -4% | -$524K |
|
1699
CGI
GIB
$15.2B
| $14.9M | ﹤0.01% |
352,178
+17,011
| +5% | +$696K |
|
1700
Banco Santander Chile
BSAC
$16.3B
| $14.9M | ﹤0.01% |
689,521
-218,416
| -24% | -$4.42M |
|
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.