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 | |
|---|---|---|---|---|---|---|
2701
Barrett Business Services
BBSI
$780M
| $2.47M | ﹤0.01% |
230,256
+11,812
| +5% | +$107K |
|
2702
Orion Group Holdings
ORN
$401M
| $2.47M | ﹤0.01% |
278,411
-13,273
| -5% | -$127K |
|
2703
Universal Technical Institute
UTI
$1.37B
| $2.47M | ﹤0.01% |
256,812
-45,529
| -15% | -$423K |
|
2704
Liquidity Services
LQDT
$1.36B
| $2.46M | ﹤0.01% |
248,983
-5,000
| -2% | -$45K |
|
|
BHR
2705
Braemar Hotels & Resorts
BHR
$139M
| $2.45M | ﹤0.01% |
147,793
+7,076
| +5% | +$118K |
|
2706
News Corp Class B
NWS
$17.9B
| $2.45M | ﹤0.01% |
154,479
-24,301
| -14% | -$383K |
|
2707
Tandem Diabetes Care
TNDM
$1.57B
| $2.45M | ﹤0.01% |
19,391
+1,138
| +6% | +$148K |
|
|
RDEN
2708
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.45M | ﹤0.01% |
156,933
-2,092
| -1% | -$34.8K |
|
2709
Arista Networks
ANET
$252B
| $2.45M | ﹤0.01% |
554,736
+243,200
| +78% | +$1.01M |
|
|
ACI
2710
DELISTED
ARCH COAL, INC.
ACI
| $2.44M | ﹤0.01% |
244,319
+13,386
| +6% | +$155K |
|
|
BBBY
2711
Bed Bath & Beyond
BBBY
$418M
| $2.44M | ﹤0.01% |
134,140
+1,600
| +1% | +$27.8K |
|
|
PTX
2712
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.44M | ﹤0.01% |
22,806
+676
| +3% | +$64.4K |
|
2713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.44M | ﹤0.01% |
62,703
-501
| -0.8% | -$18.9K |
|
|
CNR
2714
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | ﹤0.01% |
140,477
-118,992
| -46% | -$1.98M |
|
|
EXXI
2715
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.42M | ﹤0.01% |
664,190
+32,754
| +5% | +$114K |
|
|
GCAP
2716
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.41M | ﹤0.01% |
246,864
+20,908
| +9% | +$191K |
|
|
ELRC
2717
DELISTED
ELECTRO RENT CORP
ELRC
| $2.41M | ﹤0.01% |
212,377
+11,867
| +6% | +$146K |
|
|
PHIIK
2718
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.41M | ﹤0.01% |
80,010
+798
| +1% | +$26.6K |
|
|
ITCI
2719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
100,780
+15,622
| +18% | +$350K |
|
2720
Weyco Group
WEYS
$430M
| $2.4M | ﹤0.01% |
80,261
+1,641
| +2% | +$45.9K |
|
2721
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.39M | ﹤0.01% |
44,920
-92
| -0.2% | -$4.83K |
|
2722
RB Global
RBA
$15.7B
| $2.39M | ﹤0.01% |
95,788
-29,993
| -24% | -$765K |
|
2723
Ryanair
RYAAY
$30.5B
| $2.38M | ﹤0.01% |
86,748
-26,913
| -24% | -$719K |
|
|
ARO
2724
DELISTED
Aeropostale Inc
ARO
| $2.36M | ﹤0.01% |
681,017
+67,303
| +11% | +$215K |
|
|
CHUY
2725
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.36M | ﹤0.01% |
104,779
-89,927
| -46% | -$1.98M |
|
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.