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 | |
|---|---|---|---|---|---|---|
|
TRK
2326
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.88M | ﹤0.01% |
214,409
+10,376
| +5% | +$235K |
|
|
MRC
2327
DELISTED
MRC Global
MRC
| $4.87M | ﹤0.01% |
411,170
+20,552
| +5% | +$257K |
|
|
SGNT
2328
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.86M | ﹤0.01% |
209,145
+6,628
| +3% | +$175K |
|
|
HOLI
2329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.86M | ﹤0.01% |
244,572
+19,219
| +9% | +$421K |
|
2330
Gray Television
GTN
$538M
| $4.85M | ﹤0.01% |
350,910
+84,998
| +32% | +$966K |
|
|
TRNX
2331
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.83M | ﹤0.01% |
184,391
+7,073
| +4% | +$179K |
|
|
RP
2332
DELISTED
RealPage, Inc.
RP
| $4.83M | ﹤0.01% |
239,637
+2,636
| +1% | +$52.1K |
|
|
WAIR
2333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.81M | ﹤0.01% |
314,170
-378,187
| -55% | -$5.42M |
|
|
PVA
2334
DELISTED
PENN VIRGINIA CORP
PVA
| $4.8M | ﹤0.01% |
740,917
-588,060
| -44% | -$3.75M |
|
2335
Center Bancorp
CNOB
$1.79B
| $4.79M | ﹤0.01% |
246,383
+125,148
| +103% | +$2.33M |
|
|
EMES
2336
DELISTED
Emerge Energy Services LP
EMES
| $4.79M | ﹤0.01% |
101,001
| – | – |
|
|
WEB
2337
DELISTED
Web.com Group, Inc.
WEB
| $4.79M | ﹤0.01% |
252,645
+2,815
| +1% | +$48.8K |
|
|
CKEC
2338
DELISTED
Carmike Cinemas Inc
CKEC
| $4.79M | ﹤0.01% |
142,524
-67,049
| -32% | -$1.99M |
|
|
SBY
2339
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.79M | ﹤0.01% |
296,183
+5,753
| +2% | +$92.1K |
|
2340
RingCentral
RNG
$5.39B
| $4.77M | ﹤0.01% |
310,959
+38,298
| +14% | +$577K |
|
|
IMGN
2341
DELISTED
Immunogen Inc
IMGN
| $4.75M | ﹤0.01% |
530,662
+56,772
| +12% | +$411K |
|
|
BFX
2342
DELISTED
BowFlex Inc.
BFX
| $4.74M | ﹤0.01% |
310,713
-17,962
| -5% | -$272K |
|
|
RPXC
2343
DELISTED
RPX Corporation
RPXC
| $4.74M | ﹤0.01% |
329,664
-27,906
| -8% | -$384K |
|
|
RLYP
2344
DELISTED
RELYPSA INC COM
RLYP
| $4.73M | ﹤0.01% |
131,169
+59,867
| +84% | +$2.16M |
|
|
FRP
2345
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.73M | ﹤0.01% |
268,540
-25,140
| -9% | -$402K |
|
|
ERUS
2346
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.72M | ﹤0.01% |
181,100
+5,632
| +3% | +$141K |
|
|
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.68M | ﹤0.01% |
153,889
+5,272
| +4% | +$158K |
|
|
CBF
2348
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.67M | ﹤0.01% |
169,249
-2,246
| -1% | -$58.7K |
|
2349
Ennis
EBF
$559M
| $4.67M | ﹤0.01% |
330,666
+10,769
| +3% | +$147K |
|
2350
HCI Group
HCI
$2.29B
| $4.67M | ﹤0.01% |
101,740
-274
| -0.3% | -$12.7K |
|
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.