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 | |
|---|---|---|---|---|---|---|
|
TPCO
2801
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.09M | ﹤0.01% |
107,923
+9,257
| +9% | +$187K |
|
|
LXFT
2802
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.09M | ﹤0.01% |
40,422
+5,002
| +14% | +$228K |
|
2803
First Bancorp
FBNC
$2.75B
| $2.09M | ﹤0.01% |
119,043
+3,594
| +3% | +$62.1K |
|
2804
NACCO Industries
NC
$318M
| $2.09M | ﹤0.01% |
172,638
-9,887
| -5% | -$126K |
|
|
AMPE
2805
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.09M | ﹤0.01% |
925
+250
| +37% | +$426K |
|
|
SCAI
2806
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.08M | ﹤0.01% |
60,662
+1,087
| +2% | +$36.2K |
|
|
CBK
2807
DELISTED
Christopher & Banks Corporation
CBK
| $2.08M | ﹤0.01% |
374,429
-40,016
| -10% | -$212K |
|
2808
Theravance Biopharma
TBPH
$880M
| $2.06M | ﹤0.01% |
118,994
+2,486
| +2% | +$45.6K |
|
|
VOXX
2809
DELISTED
VOXX International Corporation Class A
VOXX
| $2.06M | ﹤0.01% |
225,112
-7,481
| -3% | -$63.5K |
|
|
SSNI
2810
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.06M | ﹤0.01% |
230,527
+20,313
| +10% | +$176K |
|
2811
Vanda Pharmaceuticals
VNDA
$310M
| $2.05M | ﹤0.01% |
220,731
+6,836
| +3% | +$77.2K |
|
2812
Pacific Biosciences
PACB
$364M
| $2.05M | ﹤0.01% |
350,924
+19,424
| +6% | +$134K |
|
|
AXAS
2813
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.05M | ﹤0.01% |
31,488
+630
| +2% | +$39K |
|
|
ZAYO
2814
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | ﹤0.01% |
73,016
+33,893
| +87% | +$967K |
|
2815
iShares Global Energy ETF
IXC
$2.77B
| $2.04M | ﹤0.01% |
57,171
-260
| -0.5% | -$9.41K |
|
2816
Peoples Financial Services
PFIS
$714M
| $2.03M | ﹤0.01% |
45,345
-1,914
| -4% | -$83.6K |
|
2817
Graham Corp
GHM
$1.3B
| $2.03M | ﹤0.01% |
84,739
-8,444
| -9% | -$201K |
|
2818
Citi Trends
CTRN
$611M
| $2.03M | ﹤0.01% |
75,008
-3,849
| -5% | -$97.2K |
|
2819
Preferred Bank
PFBC
$1.28B
| $2.02M | ﹤0.01% |
73,669
+345
| +0.5% | +$9.35K |
|
2820
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.02M | ﹤0.01% |
22,083
-1,894
| -8% | -$173K |
|
|
IMMU
2821
DELISTED
Immunomedics Inc
IMMU
| $2.02M | ﹤0.01% |
526,857
+80,047
| +18% | +$348K |
|
|
ADVM
2822
DELISTED
Adverum Biotechnologies
ADVM
| $2.01M | ﹤0.01% |
4,965
+1,601
| +48% | +$677K |
|
|
CNXM
2823
DELISTED
CNX Midstream Partners LP
CNXM
| $2.01M | ﹤0.01% |
115,493
+14,674
| +15% | +$307K |
|
|
OME
2824
DELISTED
Omega Protein
OME
| $2.01M | ﹤0.01% |
146,532
+8,698
| +6% | +$100K |
|
2825
First Community Bankshares
FCBC
$931M
| $2M | ﹤0.01% |
114,329
-4,873
| -4% | -$79.9K |
|
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.