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 | |
|---|---|---|---|---|---|---|
2076
HubSpot
HUBS
$11.2B
| $7.72M | ﹤0.01% |
193,609
+174,097
| +892% | +$6.5M |
|
|
RJET
2077
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.72M | ﹤0.01% |
561,400
+209,987
| +60% | +$2.9M |
|
|
RT
2078
DELISTED
Ruby Tuesday Georgia
RT
| $7.71M | ﹤0.01% |
1,281,805
+744,055
| +138% | +$4.71M |
|
2079
Hilltop Holdings
HTH
$2.27B
| $7.65M | ﹤0.01% |
393,481
+27,667
| +8% | +$526K |
|
2080
Hanmi Financial
HAFC
$962M
| $7.65M | ﹤0.01% |
361,544
+222
| +0.1% | +$4.56K |
|
2081
QuidelOrtho
QDEL
$981M
| $7.64M | ﹤0.01% |
283,259
-158,433
| -36% | -$4.04M |
|
|
ACET
2082
DELISTED
Aceto Corp
ACET
| $7.64M | ﹤0.01% |
347,110
+19,661
| +6% | +$412K |
|
2083
CTS Corp
CTS
$1.81B
| $7.62M | ﹤0.01% |
423,805
-15,912
| -4% | -$270K |
|
|
DCOM
2084
DELISTED
Dime Community Bancshares
DCOM
| $7.61M | ﹤0.01% |
472,655
+22,109
| +5% | +$344K |
|
2085
UNIFI
UFI
$120M
| $7.57M | ﹤0.01% |
209,708
-2,456
| -1% | -$80.1K |
|
2086
Logitech
LOGI
$14.8B
| $7.55M | ﹤0.01% |
587,678
-7,673
| -1% | -$107K |
|
|
CGI
2087
DELISTED
Celadon Group Inc
CGI
| $7.55M | ﹤0.01% |
277,269
-798
| -0.3% | -$19.8K |
|
2088
Invesco Water Resources ETF
PHO
$2.05B
| $7.54M | ﹤0.01% |
302,868
-3
| -0% | -$75 |
|
|
CDR
2089
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.54M | ﹤0.01% |
152,519
+8,284
| +6% | +$417K |
|
|
CYS
2090
DELISTED
CYS Investments Inc.
CYS
| $7.52M | ﹤0.01% |
843,980
-46,742
| -5% | -$416K |
|
2091
Shenandoah Telecom
SHEN
$735M
| $7.5M | ﹤0.01% |
481,398
+4,686
| +1% | +$71.6K |
|
2092
Matrix Service
MTRX
$335M
| $7.49M | ﹤0.01% |
426,238
+58,800
| +16% | +$1.11M |
|
2093
Evertec
EVTC
$1.89B
| $7.46M | ﹤0.01% |
341,364
-18,117
| -5% | -$383K |
|
2094
Vipshop
VIPS
$6.81B
| $7.42M | ﹤0.01% |
252,067
-1,209,690
| -83% | -$29.3M |
|
2095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.42M | ﹤0.01% |
260,960
-10,235
| -4% | -$290K |
|
|
MNTA
2096
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.4M | ﹤0.01% |
486,890
+16,995
| +4% | +$221K |
|
2097
Seaboard Corp
SEB
$4.18B
| $7.39M | ﹤0.01% |
1,789
+59
| +3% | +$236K |
|
|
TTPH
2098
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.38M | ﹤0.01% |
10,075
+1,004
| +11% | +$754K |
|
|
LTRPA
2099
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.38M | ﹤0.01% |
232,194
-496
| -0.2% | -$14.3K |
|
|
NEWP
2100
DELISTED
NEWPORT CORP
NEWP
| $7.36M | ﹤0.01% |
385,982
-1,849
| -0.5% | -$35.8K |
|
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.