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 | |
|---|---|---|---|---|---|---|
|
ARI
2401
Apollo Commercial Real Estate
ARI
$876M
| $4.23M | ﹤0.01% |
246,046
+35,640
| +17% | +$600K |
|
2402
Customers Bancorp
CUBI
$2.82B
| $4.23M | ﹤0.01% |
173,561
-1,540
| -0.9% | -$33.2K |
|
|
BT
2403
DELISTED
BT Group plc (ADR)
BT
| $4.22M | ﹤0.01% |
129,548
-31,068
| -19% | -$1.03M |
|
2404
Primoris Services
PRIM
$4.48B
| $4.22M | ﹤0.01% |
245,276
-162,590
| -40% | -$3.17M |
|
2405
American Vanguard Corp
AVD
$62.5M
| $4.21M | ﹤0.01% |
396,646
+9,185
| +2% | +$103K |
|
2406
Stock Yards Bancorp
SYBT
$2.64B
| $4.21M | ﹤0.01% |
183,255
-2,408
| -1% | -$52.5K |
|
|
HIFR
2407
DELISTED
InfraREIT, Inc.
HIFR
| $4.2M | ﹤0.01% |
+147,056
| New | +$3.98M |
|
2408
Titan International
TWI
$445M
| $4.2M | ﹤0.01% |
448,503
-280,786
| -39% | -$2.73M |
|
|
ZEP
2409
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.19M | ﹤0.01% |
246,198
-687
| -0.3% | -$11.2K |
|
2410
ICF International
ICFI
$1.59B
| $4.18M | ﹤0.01% |
102,291
-54
| -0.1% | -$2.16K |
|
|
ADAM
2411
Adamas Trust
ADAM
$910M
| $4.16M | ﹤0.01% |
134,078
-2,228
| -2% | -$69.6K |
|
|
RENT
2412
DELISTED
RENTRAK CORP
RENT
| $4.16M | ﹤0.01% |
74,890
-8,229
| -10% | -$517K |
|
2413
Alerian MLP ETF
AMLP
$13.2B
| $4.16M | ﹤0.01% |
50,206
-1,194
| -2% | -$101K |
|
2414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.16M | ﹤0.01% |
85,425
+412
| +0.5% | +$20.1K |
|
|
COWN
2415
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.15M | ﹤0.01% |
199,602
-1,956
| -1% | -$37.9K |
|
2416
Schwab International Equity ETF
SCHF
$69.4B
| $4.14M | ﹤0.01% |
273,954
+90,704
| +49% | +$1.35M |
|
2417
Marcus & Millichap
MMI
$1.2B
| $4.14M | ﹤0.01% |
110,421
+21,328
| +24% | +$761K |
|
|
RPTP
2418
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.13M | ﹤0.01% |
379,676
+12,376
| +3% | +$126K |
|
2419
MACOM Technology Solutions
MTSI
$24.2B
| $4.12M | ﹤0.01% |
110,472
+26,012
| +31% | +$870K |
|
2420
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $4.11M | ﹤0.01% |
73,859
+60,066
| +435% | +$3.25M |
|
2421
Gorman-Rupp
GRC
$2.13B
| $4.1M | ﹤0.01% |
136,927
-10,544
| -7% | -$310K |
|
|
CCG
2422
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.1M | ﹤0.01% |
571,970
+25,213
| +5% | +$188K |
|
2423
Rio Tinto
RIO
$156B
| $4.09M | ﹤0.01% |
98,860
-19,468
| -16% | -$880K |
|
|
WBK
2424
DELISTED
Westpac Banking Corporation
WBK
| $4.09M | ﹤0.01% |
136,898
-93,247
| -41% | -$2.67M |
|
2425
BHP
BHP
$220B
| $4.08M | ﹤0.01% |
103,973
-42,417
| -29% | -$1.72M |
|
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.