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 | |
|---|---|---|---|---|---|---|
2476
StoneX
SNEX
$8.09B
| $3.68M | ﹤0.01% |
626,191
-1,119
| -0.2% | -$5.37K |
|
|
CPPL
2477
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.68M | ﹤0.01% |
+132,753
| New | +$3.65M |
|
|
CLMS
2478
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.67M | ﹤0.01% |
272,819
+13,191
| +5% | +$170K |
|
2479
BancFirst
BANF
$3.89B
| $3.67M | ﹤0.01% |
120,232
+2,124
| +2% | +$63.2K |
|
2480
Kinross Gold
KGC
$32.4B
| $3.67M | ﹤0.01% |
1,636,643
+214,546
| +15% | +$624K |
|
2481
Powell Industries
POWL
$7.78B
| $3.65M | ﹤0.01% |
324,564
+7,455
| +2% | +$91.4K |
|
|
FUR
2482
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.65M | ﹤0.01% |
223,521
+163,313
| +271% | +$2.62M |
|
|
MIG
2483
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.65M | ﹤0.01% |
429,307
-8,261
| -2% | -$69.3K |
|
|
SPPI
2484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.64M | ﹤0.01% |
600,223
+14,180
| +2% | +$94.3K |
|
|
ATSG
2485
DELISTED
Air Transport Services Group
ATSG
| $3.64M | ﹤0.01% |
394,625
+192
| +0% | +$1.68K |
|
|
BGFV
2486
DELISTED
Big 5 Sporting Goods
BGFV
| $3.64M | ﹤0.01% |
274,049
-4,256
| -2% | -$54.5K |
|
|
EXAC
2487
DELISTED
Exactech Inc
EXAC
| $3.64M | ﹤0.01% |
141,842
+43,484
| +44% | +$1M |
|
2488
Mitsubishi UFJ Financial
MUFG
$260B
| $3.6M | ﹤0.01% |
579,505
-1,540,401
| -73% | -$9.14M |
|
2489
AtriCure
ATRC
$2.25B
| $3.6M | ﹤0.01% |
175,763
+41,478
| +31% | +$804K |
|
2490
GoPro
GPRO
$110M
| $3.58M | ﹤0.01% |
82,571
+18,499
| +29% | +$872K |
|
|
ELP
2491
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.58M | ﹤0.01% |
854,415
-123
| -0% | -$563 |
|
|
OWW
2492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.58M | ﹤0.01% |
307,063
+2,822
| +0.9% | +$29.8K |
|
|
RTEC
2493
DELISTED
Rudolph Technologies Inc
RTEC
| $3.58M | ﹤0.01% |
324,764
-571
| -0.2% | -$6.53K |
|
|
RLD
2494
DELISTED
REALD INC COM STK
RLD
| $3.58M | ﹤0.01% |
279,561
+62,902
| +29% | +$754K |
|
|
MCF
2495
DELISTED
Contango Oil & Gas Co.
MCF
| $3.57M | ﹤0.01% |
162,473
-109,878
| -40% | -$2.83M |
|
|
FNHC
2496
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.57M | ﹤0.01% |
116,726
+32,153
| +38% | +$920K |
|
2497
Geron
GERN
$943M
| $3.57M | ﹤0.01% |
947,005
+90,439
| +11% | +$307K |
|
|
NWLIA
2498
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.57M | ﹤0.01% |
14,025
-267
| -2% | -$67.9K |
|
2499
Nordic American Tanker
NAT
$1.42B
| $3.56M | ﹤0.01% |
301,565
+3,860
| +1% | +$40.8K |
|
|
AREX
2500
DELISTED
Approach Resources Inc.
AREX
| $3.56M | ﹤0.01% |
539,727
+2,111
| +0.4% | +$14.5K |
|
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.