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 | |
|---|---|---|---|---|---|---|
2651
TriNet
TNET
$3.15B
| $2.7M | ﹤0.01% |
76,601
-27,180
| -26% | -$936K |
|
2652
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.69M | ﹤0.01% |
42,965
+3,425
| +9% | +$213K |
|
|
METR
2653
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.68M | ﹤0.01% |
97,252
+1,369
| +1% | +$35.6K |
|
2654
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.68M | ﹤0.01% |
234,630
-47,515
| -17% | -$504K |
|
|
VIA
2655
DELISTED
Viacom Inc. Class A
VIA
| $2.67M | ﹤0.01% |
38,826
+4,219
| +12% | +$292K |
|
|
OIBR
2656
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.67M | ﹤0.01% |
1,732,006
-66,572
| -4% | -$144K |
|
2657
The Bancorp
TBBK
$2.83B
| $2.67M | ﹤0.01% |
295,205
+2,574
| +0.9% | +$23.4K |
|
|
FOLD
2658
DELISTED
Amicus Therapeutics
FOLD
| $2.67M | ﹤0.01% |
244,962
-21,811
| -8% | -$192K |
|
|
NTT
2659
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | ﹤0.01% |
86,240
-16,459
| -16% | -$488K |
|
|
JOYY
2660
JOYY Inc
JOYY
$3.68B
| $2.66M | ﹤0.01% |
48,735
-38,797
| -44% | -$2.41M |
|
|
GLUU
2661
DELISTED
Glu Mobile Inc.
GLUU
| $2.65M | ﹤0.01% |
529,999
+34,380
| +7% | +$154K |
|
2662
Galicia Financial Group
GGAL
$7.01B
| $2.64M | ﹤0.01% |
114,157
-5,256
| -4% | -$104K |
|
2663
Lifecore Biomedical
LFCR
$175M
| $2.64M | ﹤0.01% |
189,151
-5,652
| -3% | -$78.1K |
|
|
TMHC
2664
DELISTED
Taylor Morrison
TMHC
| $2.64M | ﹤0.01% |
126,403
+5,589
| +5% | +$104K |
|
2665
AerCap
AER
$23.8B
| $2.63M | ﹤0.01% |
60,381
+29,063
| +93% | +$1.23M |
|
|
EPE
2666
DELISTED
EP Energy Corporation
EPE
| $2.63M | ﹤0.01% |
250,835
+14,419
| +6% | +$152K |
|
|
UNIS
2667
DELISTED
Unilife Corporation
UNIS
| $2.63M | ﹤0.01% |
65,565
+11,465
| +21% | +$459K |
|
|
FGL
2668
DELISTED
Fidelity & Guaranty Life
FGL
| $2.63M | ﹤0.01% |
123,863
+3,412
| +3% | +$74.3K |
|
|
ASCMA
2669
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.63M | ﹤0.01% |
65,936
-561
| -0.8% | -$25K |
|
|
GLOG
2670
DELISTED
GASLOG LTD
GLOG
| $2.62M | ﹤0.01% |
135,047
-1,523
| -1% | -$28.6K |
|
2671
Arrow Financial
AROW
$728M
| $2.62M | ﹤0.01% |
124,704
+2,167
| +2% | +$44.6K |
|
2672
America's Car Mart
CRMT
$25.8M
| $2.62M | ﹤0.01% |
48,217
-2,233
| -4% | -$120K |
|
2673
Paycom
PAYC
$9.81B
| $2.62M | ﹤0.01% |
81,621
+18,358
| +29% | +$545K |
|
2674
Axcelis
ACLS
$4.29B
| $2.61M | ﹤0.01% |
274,226
-21,840
| -7% | -$226K |
|
|
GNMK
2675
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.59M | ﹤0.01% |
199,526
-106
| -0.1% | -$1.39K |
|
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.