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 | |
|---|---|---|---|---|---|---|
|
XOOM
2776
DELISTED
XOOM CORP COM
XOOM
| $2.18M | ﹤0.01% |
148,300
+1,267
| +0.9% | +$19.9K |
|
2777
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.17M | ﹤0.01% |
76,517
+860
| +1% | +$24.7K |
|
2778
Hovnanian Enterprises
HOV
$786M
| $2.17M | ﹤0.01% |
24,388
-600
| -2% | -$54.1K |
|
2779
Noodles & Co
NDLS
$109M
| $2.16M | ﹤0.01% |
15,450
+6,703
| +77% | +$1.21M |
|
2780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $2.15M | ﹤0.01% |
117,863
+9,797
| +9% | +$156K |
|
|
HVB
2781
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.15M | ﹤0.01% |
84,035
+1,687
| +2% | +$43.3K |
|
|
ZEN
2782
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
94,376
+44,637
| +90% | +$1.07M |
|
2783
Seneca Foods Class A
SENEA
$1.29B
| $2.14M | ﹤0.01% |
71,698
-4,998
| -7% | -$136K |
|
2784
Cerus
CERS
$592M
| $2.14M | ﹤0.01% |
512,305
-34,605
| -6% | -$177K |
|
2785
Vishay Precision Group
VPG
$951M
| $2.13M | ﹤0.01% |
133,633
-8,275
| -6% | -$132K |
|
2786
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.13M | ﹤0.01% |
+47,929
| New | +$2.13M |
|
2787
Vicor
VICR
$10.6B
| $2.12M | ﹤0.01% |
139,776
-3,525
| -2% | -$45.5K |
|
|
IXYS
2788
DELISTED
IXYS Corp
IXYS
| $2.12M | ﹤0.01% |
172,325
+2,939
| +2% | +$35.1K |
|
|
GSIG
2789
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.12M | ﹤0.01% |
159,383
-18,838
| -11% | -$253K |
|
|
AGEN
2790
Agenus
AGEN
$332M
| $2.12M | ﹤0.01% |
21,084
+7,792
| +59% | +$779K |
|
|
QLTY
2791
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.12M | ﹤0.01% |
205,306
+558
| +0.3% | +$5.61K |
|
|
MCHB
2792
Mechanics Bancorp
MCHB
$3.78B
| $2.11M | ﹤0.01% |
115,390
+33,781
| +41% | +$596K |
|
|
TEF
2793
DELISTED
Telefonica
TEF
| $2.11M | ﹤0.01% |
195,168
-118,117
| -38% | -$1.3M |
|
|
SFE
2794
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.11M | ﹤0.01% |
116,830
-3,925
| -3% | -$72.6K |
|
|
RNET
2795
DELISTED
RigNet, Inc.
RNET
| $2.1M | ﹤0.01% |
73,585
+890
| +1% | +$29.3K |
|
|
ESIO
2796
DELISTED
Electro Scientific Industries
ESIO
| $2.1M | ﹤0.01% |
339,719
+2,276
| +0.7% | +$15.4K |
|
2797
Hackett Group
HCKT
$270M
| $2.1M | ﹤0.01% |
234,794
+2,631
| +1% | +$22.1K |
|
|
PFC
2798
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.1M | ﹤0.01% |
127,856
-1,136
| -0.9% | -$18.4K |
|
|
TVPT
2799
DELISTED
Travelport Worldwide Limited
TVPT
| $2.1M | ﹤0.01% |
125,597
+19,068
| +18% | +$301K |
|
|
CCF
2800
DELISTED
Chase Corporation
CCF
| $2.1M | ﹤0.01% |
47,910
+1,750
| +4% | +$68.7K |
|
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.