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 | |
|---|---|---|---|---|---|---|
2026
Spok Holdings
SPOK
$229M
| $8.46M | ﹤0.01% |
441,275
-17,682
| -4% | -$325K |
|
2027
PTC Therapeutics
PTCT
$5.98B
| $8.45M | ﹤0.01% |
138,866
-9,349
| -6% | -$570K |
|
2028
Merit Medical Systems
MMSI
$5.42B
| $8.45M | ﹤0.01% |
438,756
-4,024
| -0.9% | -$71.7K |
|
|
LMNX
2029
DELISTED
Luminex Corp
LMNX
| $8.42M | ﹤0.01% |
526,299
-4,842
| -0.9% | -$81.3K |
|
2030
Innospec
IOSP
$2.31B
| $8.41M | ﹤0.01% |
181,372
+24,469
| +16% | +$1.05M |
|
|
EPIQ
2031
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.41M | ﹤0.01% |
469,055
-2,608
| -0.6% | -$45.6K |
|
|
REMY
2032
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.38M | ﹤0.01% |
377,409
+143,387
| +61% | +$3.12M |
|
2033
AMERISAFE
AMSF
$513M
| $8.38M | ﹤0.01% |
181,119
+2,266
| +1% | +$95.9K |
|
2034
Eagle Bancorp
EGBN
$878M
| $8.38M | ﹤0.01% |
218,151
+20,256
| +10% | +$722K |
|
|
GNCMA
2035
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.37M | ﹤0.01% |
531,119
-38,097
| -7% | -$559K |
|
2036
Tejon Ranch
TRC
$442M
| $8.37M | ﹤0.01% |
325,837
-11,282
| -3% | -$281K |
|
|
CBB
2037
DELISTED
Cincinnati Bell Inc.
CBB
| $8.36M | ﹤0.01% |
473,811
+3,328
| +0.7% | +$55K |
|
2038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.32M | ﹤0.01% |
74,391
+1,000
| +1% | +$111K |
|
2039
Quanex
NX
$962M
| $8.29M | ﹤0.01% |
420,102
-15,377
| -4% | -$297K |
|
2040
Harmonic Inc
HLIT
$1.51B
| $8.26M | ﹤0.01% |
1,115,116
+55,735
| +5% | +$414K |
|
|
AMAG
2041
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.25M | ﹤0.01% |
151,017
+12,000
| +9% | +$572K |
|
2042
Century Aluminum
CENX
$4.62B
| $8.24M | ﹤0.01% |
596,857
+52,419
| +10% | +$1.06M |
|
|
LQ
2043
DELISTED
La Quinta Holdings Inc.
LQ
| $8.23M | ﹤0.01% |
347,695
+34,248
| +11% | +$758K |
|
|
PMCS
2044
DELISTED
P M C SIERRA INC
PMCS
| $8.23M | ﹤0.01% |
886,591
-6,644
| -0.7% | -$61.2K |
|
2045
Ezcorp Inc
EZPW
$1.81B
| $8.21M | ﹤0.01% |
899,589
+393,812
| +78% | +$4.19M |
|
|
USG
2046
DELISTED
Usg
USG
| $8.2M | ﹤0.01% |
307,142
+1,689
| +0.6% | +$47.9K |
|
2047
Helios Technologies
HLIO
$2.69B
| $8.16M | ﹤0.01% |
197,371
-60,234
| -23% | -$2.33M |
|
|
CKP
2048
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.15M | ﹤0.01% |
753,591
-6,113
| -0.8% | -$77.5K |
|
2049
Diana Shipping
DSX
$309M
| $8.11M | ﹤0.01% |
+1,895,578
| New | +$8.86M |
|
2050
Open Text
OTEX
$5.94B
| $8.11M | ﹤0.01% |
306,566
+6,876
| +2% | +$197K |
|
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.