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 | |
|---|---|---|---|---|---|---|
2601
Photronics
PLAB
$1.96B
| $2.99M | ﹤0.01% |
351,346
+2,508
| +0.7% | +$21.1K |
|
|
SEAC
2602
DELISTED
Seachange International Inc
SEAC
| $2.98M | ﹤0.01% |
18,973
+3,814
| +25% | +$559K |
|
|
MGI
2603
DELISTED
MoneyGram International, Inc. New
MGI
| $2.96M | ﹤0.01% |
343,153
+15,777
| +5% | +$137K |
|
2604
Travere Therapeutics
TVTX
$5.86B
| $2.96M | ﹤0.01% |
123,343
+22,317
| +22% | +$340K |
|
|
CBR
2605
DELISTED
CIBER Inc.
CBR
| $2.94M | ﹤0.01% |
712,347
-12,287
| -2% | -$45.8K |
|
2606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.93M | ﹤0.01% |
44,784
+3,538
| +9% | +$228K |
|
|
SGYP
2607
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.92M | ﹤0.01% |
632,456
+99,572
| +19% | +$324K |
|
|
TEP
2608
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.92M | ﹤0.01% |
57,757
+9,684
| +20% | +$461K |
|
|
PKD
2609
DELISTED
Parker Drilling Company
PKD
| $2.92M | ﹤0.01% |
55,741
+5,967
| +12% | +$277K |
|
|
BELFB
2610
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.92M | ﹤0.01% |
153,192
+396
| +0.3% | +$8.73K |
|
|
REIS
2611
DELISTED
Reis, Inc.
REIS
| $2.91M | ﹤0.01% |
113,610
+5,842
| +5% | +$142K |
|
2612
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.91M | ﹤0.01% |
53,703
+10,079
| +23% | +$543K |
|
|
ABB
2613
DELISTED
ABB Ltd
ABB
| $2.9M | ﹤0.01% |
137,245
-53,020
| -28% | -$1.09M |
|
|
ANH
2614
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.9M | ﹤0.01% |
569,865
-14,589
| -2% | -$75.9K |
|
2615
Lesaka Technologies
LSAK
$407M
| $2.9M | ﹤0.01% |
+211,820
| New | +$2.76M |
|
2616
Quantum Corp
QMCO
$1.03B
| $2.85M | ﹤0.01% |
11,138
+170
| +2% | +$44.9K |
|
|
PGNX
2617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.84M | ﹤0.01% |
475,377
-3,209
| -0.7% | -$20.2K |
|
|
KBAL
2618
DELISTED
Kimball International
KBAL
| $2.84M | ﹤0.01% |
270,585
+11,876
| +5% | +$113K |
|
|
BBRG
2619
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.83M | ﹤0.01% |
192,631
+10,770
| +6% | +$148K |
|
|
WMC
2620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.83M | ﹤0.01% |
18,734
+253
| +1% | +$36.3K |
|
|
IIP
2621
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.83M | ﹤0.01% |
276,176
-3,488
| -1% | -$35.7K |
|
|
AERI
2622
DELISTED
Aerie Pharmaceuticals
AERI
| $2.81M | ﹤0.01% |
89,740
-1,591
| -2% | -$46.1K |
|
2623
Beazer Homes USA
BZH
$872M
| $2.81M | ﹤0.01% |
158,706
+5,523
| +4% | +$94.1K |
|
2624
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.8M | ﹤0.01% |
55,464
-430
| -0.8% | -$21.9K |
|
2625
Perdoceo Education
PRDO
$2B
| $2.8M | ﹤0.01% |
557,077
-23,885
| -4% | -$138K |
|
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.