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 | |
|---|---|---|---|---|---|---|
|
ESGR
2126
DELISTED
Enstar Group
ESGR
| $7.1M | ﹤0.01% |
50,039
-693
| -1% | -$96.9K |
|
|
SUP
2127
DELISTED
Superior Industries International
SUP
| $7.08M | ﹤0.01% |
374,177
+4,337
| +1% | +$82.4K |
|
|
AKS
2128
DELISTED
AK Steel Holding Corp
AKS
| $7.06M | ﹤0.01% |
1,579,364
-54,269
| -3% | -$236K |
|
2129
Teekay
TK
$1.09B
| $7.04M | ﹤0.01% |
151,236
-1,360,726
| -90% | -$60.9M |
|
|
RWT
2130
Redwood Trust
RWT
$604M
| $7M | ﹤0.01% |
391,974
-6,667
| -2% | -$129K |
|
|
WMGI
2131
DELISTED
Wright Medical Group Inc
WMGI
| $7M | ﹤0.01% |
271,437
+10,377
| +4% | +$267K |
|
2132
Radware
RDWR
$1.23B
| $6.98M | ﹤0.01% |
333,663
+1,542
| +0.5% | +$32.8K |
|
|
TCF
2133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.97M | ﹤0.01% |
222,178
+2,317
| +1% | +$69.5K |
|
2134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.96M | ﹤0.01% |
106,898
-1,165,388
| -92% | -$73M |
|
2135
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.95M | ﹤0.01% |
312,590
+273,334
| +696% | +$6.31M |
|
2136
DHI Group
DHX
$171M
| $6.92M | ﹤0.01% |
775,811
+355,269
| +84% | +$3.23M |
|
2137
Agree Realty
ADC
$9.3B
| $6.92M | ﹤0.01% |
209,839
+6,615
| +3% | +$220K |
|
2138
MasTec
MTZ
$23.9B
| $6.91M | ﹤0.01% |
358,125
+10,807
| +3% | +$216K |
|
|
NTI
2139
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.88M | ﹤0.01% |
271,501
| – | – |
|
2140
Icon
ICLR
$12.6B
| $6.86M | ﹤0.01% |
97,254
+30,638
| +46% | +$1.9M |
|
|
TUMI
2141
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.86M | ﹤0.01% |
280,421
-1,824
| -0.6% | -$41.5K |
|
|
RICE
2142
DELISTED
Rice Energy Inc.
RICE
| $6.86M | ﹤0.01% |
315,175
+19,045
| +6% | +$362K |
|
2143
iShares MSCI Brazil ETF
EWZ
$8.59B
| $6.84M | ﹤0.01% |
218,238
+9,178
| +4% | +$312K |
|
2144
Q2 Holdings
QTWO
$4.04B
| $6.79M | ﹤0.01% |
321,284
+12,481
| +4% | +$246K |
|
2145
Nomura Holdings
NMR
$28.7B
| $6.78M | ﹤0.01% |
1,155,582
-468,812
| -29% | -$2.68M |
|
|
DEL
2146
DELISTED
Deltic Timber
DEL
| $6.77M | ﹤0.01% |
102,169
+440
| +0.4% | +$28.6K |
|
|
AAIC
2147
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.77M | ﹤0.01% |
281,321
+5,731
| +2% | +$146K |
|
2148
Nice
NICE
$5.99B
| $6.76M | ﹤0.01% |
111,007
-34,662
| -24% | -$1.91M |
|
|
ACAT
2149
DELISTED
Arctic Cat Inc
ACAT
| $6.74M | ﹤0.01% |
185,558
-74,777
| -29% | -$2.69M |
|
2150
Northern Oil and Gas
NOG
$2.61B
| $6.74M | ﹤0.01% |
87,367
+6,559
| +8% | +$474K |
|
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.