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 | |
|---|---|---|---|---|---|---|
|
SPTN
1726
DELISTED
SpartanNash
SPTN
| $14.2M | ﹤0.01% |
450,285
-210,484
| -32% | -$5.68M |
|
|
QLIK
1727
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.2M | ﹤0.01% |
456,135
-2,072
| -0.5% | -$63.4K |
|
1728
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.2M | ﹤0.01% |
114,294
+20,360
| +22% | +$2.52M |
|
1729
TriMas Corp
TRS
$1.4B
| $14.2M | ﹤0.01% |
577,665
+60,304
| +12% | +$1.42M |
|
1730
Astronics
ATRO
$4.61B
| $14.2M | ﹤0.01% |
350,910
+106,027
| +43% | +$3.61M |
|
1731
Zumiez
ZUMZ
$314M
| $14.1M | ﹤0.01% |
351,070
-516,580
| -60% | -$20M |
|
1732
XPO
XPO
$24.7B
| $14.1M | ﹤0.01% |
898,229
+87,262
| +11% | +$1.26M |
|
1733
iShares International Select Dividend ETF
IDV
$8.59B
| $14.1M | ﹤0.01% |
419,881
+131,274
| +45% | +$4.51M |
|
|
DYAX
1734
DELISTED
DYAX CORPORATION
DYAX
| $14.1M | ﹤0.01% |
842,981
+20,834
| +3% | +$324K |
|
1735
S&T Bancorp
STBA
$1.8B
| $14.1M | ﹤0.01% |
497,298
-4,137
| -0.8% | -$119K |
|
1736
LCI Industries
LCII
$2.58B
| $14.1M | ﹤0.01% |
229,166
-94,166
| -29% | -$5.18M |
|
|
SFLY
1737
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | ﹤0.01% |
311,186
-225,526
| -42% | -$10.2M |
|
|
SWNC
1738
DELISTED
Southwestern Energy Company
SWNC
| $14.1M | ﹤0.01% |
+279,242
| New | +$15.1M |
|
1739
Core Laboratories
CLB
$571M
| $14.1M | ﹤0.01% |
134,654
+15,929
| +13% | +$1.7M |
|
|
PEGI
1740
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.1M | ﹤0.01% |
496,275
+65,816
| +15% | +$1.85M |
|
1741
Onto Innovation
ONTO
$20.3B
| $14M | ﹤0.01% |
832,081
+20,933
| +3% | +$358K |
|
1742
First Financial Bancorp
FFBC
$3.61B
| $14M | ﹤0.01% |
784,394
-289,823
| -27% | -$5.05M |
|
1743
White Mountains Insurance
WTM
$5.1B
| $14M | ﹤0.01% |
20,408
-785
| -4% | -$518K |
|
|
FINL
1744
DELISTED
Finish Line
FINL
| $13.9M | ﹤0.01% |
568,730
-252,195
| -31% | -$6.07M |
|
1745
Stepan Co
SCL
$1.48B
| $13.9M | ﹤0.01% |
334,611
+2,590
| +0.8% | +$103K |
|
1746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $13.9M | ﹤0.01% |
114,447
+2,510
| +2% | +$304K |
|
|
EXAS
1747
DELISTED
Exact Sciences
EXAS
| $13.9M | ﹤0.01% |
631,877
+17,923
| +3% | +$455K |
|
1748
MGE Energy Inc
MGEE
$3.09B
| $13.9M | ﹤0.01% |
313,914
+6,852
| +2% | +$304K |
|
1749
Iridium Communications
IRDM
$5.32B
| $13.9M | ﹤0.01% |
1,429,936
+563,956
| +65% | +$5.25M |
|
|
SGEN
1750
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | ﹤0.01% |
392,043
+11,766
| +3% | +$401K |
|
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.