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 | |
|---|---|---|---|---|---|---|
|
HTLF
2576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.12M | ﹤0.01% |
95,484
+963
| +1% | +$28.5K |
|
|
WAC
2577
DELISTED
Walter Investment Mgt Corp
WAC
| $3.12M | ﹤0.01% |
192,897
-1,427
| -0.7% | -$24.1K |
|
|
SHOE
2578
Shoe Station Group
SHOE
$414M
| $3.11M | ﹤0.01% |
211,244
+4,876
| +2% | +$60.5K |
|
2579
Park-Ohio Holdings
PKOH
$716M
| $3.1M | ﹤0.01% |
58,816
+1,187
| +2% | +$65.9K |
|
|
DEST
2580
DELISTED
Destination Maternity Corporation
DEST
| $3.1M | ﹤0.01% |
205,515
+9,996
| +5% | +$157K |
|
|
XHR
2581
Xenia Hotels & Resorts
XHR
$1.77B
| $3.09M | ﹤0.01% |
+135,995
| New | +$2.94M |
|
2582
First Financial Corp
THFF
$976M
| $3.09M | ﹤0.01% |
86,158
+59
| +0.1% | +$2.02K |
|
|
WLB
2583
DELISTED
Westmoreland Coal Company
WLB
| $3.09M | ﹤0.01% |
115,439
-2,009
| -2% | -$57.7K |
|
|
SALE
2584
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.09M | ﹤0.01% |
171,405
+781
| +0.5% | +$12.8K |
|
2585
VSE Corp
VSEC
$6.79B
| $3.08M | ﹤0.01% |
75,142
-1,386
| -2% | -$52.9K |
|
|
DSPG
2586
DELISTED
DSP Group Inc
DSPG
| $3.07M | ﹤0.01% |
256,499
-9,926
| -4% | -$111K |
|
|
NBIS
2587
Nebius Group N.V.
NBIS
$75.5B
| $3.06M | ﹤0.01% |
201,957
+183,487
| +993% | +$2.95M |
|
2588
iShares MSCI Thailand ETF
THD
$353M
| $3.04M | ﹤0.01% |
38,273
+328
| +0.9% | +$26.3K |
|
|
CARB
2589
DELISTED
Carbonite Inc
CARB
| $3.04M | ﹤0.01% |
212,340
+290
| +0.1% | +$4.22K |
|
2590
Sarepta Therapeutics
SRPT
$1.91B
| $3.03M | ﹤0.01% |
228,271
+19,670
| +9% | +$262K |
|
2591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.02M | ﹤0.01% |
55,755
+50,365
| +934% | +$2.59M |
|
|
GTS
2592
DELISTED
Triple-S Management Corporation
GTS
| $3.01M | ﹤0.01% |
159,392
-55,588
| -26% | -$1.16M |
|
|
STFC
2593
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
123,893
+939
| +0.8% | +$21.5K |
|
2594
Wayfair
W
$13.9B
| $3M | ﹤0.01% |
93,523
+48,864
| +109% | +$1.21M |
|
|
JUNO
2595
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3M | ﹤0.01% |
49,527
+44,527
| +891% | +$2.16M |
|
|
STNR
2596
DELISTED
STEINER LEISURE LTD
STNR
| $3M | ﹤0.01% |
63,361
+102
| +0.2% | +$4.67K |
|
2597
Village Super Market
VLGEA
$637M
| $3M | ﹤0.01% |
95,399
+1,583
| +2% | +$45.5K |
|
|
AUD
2598
DELISTED
Audacy, Inc.
AUD
| $3M | ﹤0.01% |
246,883
-3,710
| -1% | -$44.3K |
|
|
HPTX
2599
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3M | ﹤0.01% |
65,330
-4,817
| -7% | -$144K |
|
|
SCLN
2600
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.99M | ﹤0.01% |
337,485
+12,668
| +4% | +$101K |
|
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.