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 | |
|---|---|---|---|---|---|---|
2251
Omeros
OMER
$1.24B
| $5.61M | ﹤0.01% |
254,646
+27,574
| +12% | +$629K |
|
2252
Tredegar Corp
TG
$276M
| $5.6M | ﹤0.01% |
278,621
+1,754
| +0.6% | +$36.8K |
|
|
LNW
2253
DELISTED
Light & Wonder
LNW
| $5.6M | ﹤0.01% |
534,536
+56,029
| +12% | +$707K |
|
2254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.58M | ﹤0.01% |
87,164
+2,548
| +3% | +$160K |
|
|
SFR
2255
DELISTED
Starwood Waypoint Homes
SFR
| $5.57M | ﹤0.01% |
215,659
+292
| +0.1% | +$7.38K |
|
2256
Liberty Broadband Class A
LBRDA
$5.21B
| $5.55M | ﹤0.01% |
98,351
+11,393
| +13% | +$578K |
|
|
NXTM
2257
DELISTED
NxStage Medical Inc.
NXTM
| $5.55M | ﹤0.01% |
321,047
+5,320
| +2% | +$94K |
|
2258
Marcus Corp
MCS
$925M
| $5.55M | ﹤0.01% |
260,770
-26,066
| -9% | -$505K |
|
2259
Banco Bradesco
BBD
$34.2B
| $5.55M | ﹤0.01% |
1,271,427
+30,365
| +2% | +$149K |
|
|
CONN
2260
DELISTED
Conn's Inc.
CONN
| $5.55M | ﹤0.01% |
183,249
-8,206
| -4% | -$188K |
|
|
RAVN
2261
DELISTED
Raven Industries Inc
RAVN
| $5.54M | ﹤0.01% |
270,949
+6,471
| +2% | +$140K |
|
2262
Insmed
INSM
$27B
| $5.53M | ﹤0.01% |
265,821
+14,444
| +6% | +$254K |
|
|
AVTA
2263
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.53M | ﹤0.01% |
404,775
-2,244
| -0.6% | -$31.3K |
|
2264
Terreno Realty
TRNO
$7.43B
| $5.51M | ﹤0.01% |
241,876
+14,483
| +6% | +$326K |
|
|
EGL
2265
DELISTED
Engility Holdings, Inc.
EGL
| $5.5M | ﹤0.01% |
183,138
-8,917
| -5% | -$357K |
|
2266
Vermilion Energy
VET
$1.73B
| $5.49M | ﹤0.01% |
130,503
+2,666
| +2% | +$117K |
|
2267
Acacia Research
ACTG
$448M
| $5.49M | ﹤0.01% |
512,860
+42,145
| +9% | +$550K |
|
|
VASC
2268
DELISTED
Vascular Solutions Inc
VASC
| $5.48M | ﹤0.01% |
180,870
+67,490
| +60% | +$1.94M |
|
|
FTD
2269
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.46M | ﹤0.01% |
182,389
+3,010
| +2% | +$100K |
|
2270
Smith & Wesson
SWBI
$643M
| $5.46M | ﹤0.01% |
558,013
-252,425
| -31% | -$2.41M |
|
2271
Douglas Dynamics
PLOW
$976M
| $5.46M | ﹤0.01% |
238,880
+7,980
| +3% | +$173K |
|
2272
Gibraltar Industries
ROCK
$1.42B
| $5.44M | ﹤0.01% |
331,728
-8,601
| -3% | -$133K |
|
2273
Kadant
KAI
$3.95B
| $5.44M | ﹤0.01% |
103,465
+15,973
| +18% | +$706K |
|
|
MYCC
2274
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.43M | ﹤0.01% |
280,788
+33,709
| +14% | +$606K |
|
2275
Scorpio Tankers
STNG
$3.98B
| $5.43M | ﹤0.01% |
57,601
-549
| -0.9% | -$47.8K |
|
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.