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 | |
|---|---|---|---|---|---|---|
|
REGI
2751
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.27M | ﹤0.01% |
245,764
-845
| -0.3% | -$7.71K |
|
2752
Arrowhead Research
ARWR
$12.2B
| $2.26M | ﹤0.01% |
333,929
+71,614
| +27% | +$508K |
|
2753
Carriage Services
CSV
$575M
| $2.25M | ﹤0.01% |
94,255
-102
| -0.1% | -$2.31K |
|
2754
Expro Ltd
XPRO
$2.13B
| $2.25M | ﹤0.01% |
20,059
-82
| -0.4% | -$8.31K |
|
2755
Insteel Industries
IIIN
$634M
| $2.24M | ﹤0.01% |
103,780
+767
| +0.7% | +$16.3K |
|
2756
German American Bancorp
GABC
$1.93B
| $2.24M | ﹤0.01% |
114,345
+766
| +0.7% | +$14.7K |
|
2757
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.24M | ﹤0.01% |
74,505
| – | – |
|
|
DX
2758
Dynex Capital
DX
$3.24B
| $2.24M | ﹤0.01% |
88,136
-2,052
| -2% | -$51.4K |
|
|
KE
2759
Kimball Electronics
KE
$624M
| $2.23M | ﹤0.01% |
157,941
+25,063
| +19% | +$301K |
|
|
TCS
2760
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.23M | ﹤0.01% |
7,806
+2,733
| +54% | +$777K |
|
2761
Univest Financial
UVSP
$1.19B
| $2.23M | ﹤0.01% |
112,549
+2,200
| +2% | +$42.3K |
|
|
TIS
2762
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.23M | ﹤0.01% |
82,587
+4,179
| +5% | +$115K |
|
|
OKSB
2763
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.23M | ﹤0.01% |
125,128
-3,061
| -2% | -$50.5K |
|
2764
Republic Bancorp
RBCAA
$1.93B
| $2.22M | ﹤0.01% |
89,948
+1,459
| +2% | +$35K |
|
|
BONT
2765
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.21M | ﹤0.01% |
317,915
+11,796
| +4% | +$69.5K |
|
2766
iShares US Real Estate ETF
IYR
$4.59B
| $2.21M | ﹤0.01% |
27,821
-3,088
| -10% | -$247K |
|
2767
Heron Therapeutics
HRTX
$62.7M
| $2.2M | ﹤0.01% |
151,179
+45,618
| +43% | +$514K |
|
2768
Banco Santander
SAN
$210B
| $2.19M | ﹤0.01% |
310,240
-436,118
| -58% | -$2.95M |
|
2769
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.19M | ﹤0.01% |
90,787
-67,346
| -43% | -$1.62M |
|
|
ZQK
2770
DELISTED
QUICKSILVER,INC.
ZQK
| $2.19M | ﹤0.01% |
1,181,422
-37,980
| -3% | -$77.6K |
|
|
ENTR
2771
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.19M | ﹤0.01% |
738,197
+15,575
| +2% | +$43.6K |
|
|
CORR
2772
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.18M | ﹤0.01% |
62,970
+6,764
| +12% | +$227K |
|
|
OPB
2773
DELISTED
Opus Bank Common Stock
OPB
| $2.18M | ﹤0.01% |
70,675
-28,551
| -29% | -$808K |
|
|
BNFT
2774
DELISTED
Benefitfocus, Inc.
BNFT
| $2.18M | ﹤0.01% |
59,254
+4,054
| +7% | +$121K |
|
|
VLP
2775
DELISTED
Valero Energy Partners LP
VLP
| $2.18M | ﹤0.01% |
45,026
+453
| +1% | +$22K |
|
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.