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 | |
|---|---|---|---|---|---|---|
|
SHOR
2826
DELISTED
ShoreTel, Inc.
SHOR
| $2M | ﹤0.01% |
293,653
+1,247
| +0.4% | +$8.91K |
|
|
CNCE
2827
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2M | ﹤0.01% |
131,981
-2,665
| -2% | -$37.2K |
|
|
FPRX
2828
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.99M | ﹤0.01% |
87,047
+23,051
| +36% | +$582K |
|
|
CLCT
2829
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
88,005
+5,511
| +7% | +$124K |
|
|
PCBK
2830
DELISTED
Pacific Continental Corp
PCBK
| $1.99M | ﹤0.01% |
150,240
+6,790
| +5% | +$90.2K |
|
2831
Kopin
KOPN
$1.01B
| $1.98M | ﹤0.01% |
563,586
-9,692
| -2% | -$37.5K |
|
2832
Universal Logistics Holdings
ULH
$503M
| $1.98M | ﹤0.01% |
78,555
+6,243
| +9% | +$157K |
|
|
BNCL
2833
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.98M | ﹤0.01% |
175,111
-30,009
| -15% | -$333K |
|
|
PNX
2834
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.97M | ﹤0.01% |
39,483
-264
| -0.7% | -$15.9K |
|
2835
Walker & Dunlop
WD
$1.47B
| $1.97M | ﹤0.01% |
111,282
+3,767
| +4% | +$64K |
|
2836
Clean Energy Fuels
CLNE
$403M
| $1.96M | ﹤0.01% |
368,175
+5,137
| +1% | +$25.5K |
|
2837
FS KKR Capital
FSK
$3.44B
| $1.96M | ﹤0.01% |
48,355
+28,261
| +141% | +$1.1M |
|
2838
OceanFirst Financial
OCFC
$1.91B
| $1.96M | ﹤0.01% |
113,284
+1,339
| +1% | +$22.4K |
|
|
PQUE
2839
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.96M | ﹤0.01% |
850,534
+35,134
| +4% | +$80.8K |
|
|
SPA
2840
DELISTED
Sparton
SPA
| $1.95M | ﹤0.01% |
79,694
+5,283
| +7% | +$127K |
|
2841
iShares Government/Credit Bond ETF
GBF
$128M
| $1.95M | ﹤0.01% |
16,850
-6
| -0% | -$692 |
|
|
PHX
2842
DELISTED
PHX Minerals
PHX
| $1.95M | ﹤0.01% |
98,596
+4,160
| +4% | +$86.6K |
|
2843
West Bancorporation
WTBA
$508M
| $1.95M | ﹤0.01% |
98,012
-2,041
| -2% | -$35.6K |
|
2844
iShares MSCI Poland ETF
EPOL
$823M
| $1.95M | ﹤0.01% |
83,259
+3,189
| +4% | +$74.2K |
|
2845
Larimar Therapeutics
LRMR
$446M
| $1.95M | ﹤0.01% |
4,092
+1,533
| +60% | +$728K |
|
2846
Paylocity
PCTY
$7.87B
| $1.94M | ﹤0.01% |
67,829
+13,870
| +26% | +$382K |
|
2847
Builders FirstSource
BLDR
$7.83B
| $1.94M | ﹤0.01% |
291,115
+43,351
| +17% | +$271K |
|
|
FNBC
2848
DELISTED
First NBC Bank Holding Company
FNBC
| $1.94M | ﹤0.01% |
58,881
-841
| -1% | -$27.7K |
|
2849
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.94M | ﹤0.01% |
44,219
+27,034
| +157% | +$1.19M |
|
|
AHRT
2850
AH Realty Trust
AHRT
$506M
| $1.94M | ﹤0.01% |
181,588
-1,190
| -0.7% | -$12.6K |
|
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.