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 | |
|---|---|---|---|---|---|---|
|
EBSB
2926
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.71M | ﹤0.01% |
129,894
+6,277
| +5% | +$76.4K |
|
|
TLGT
2927
DELISTED
Teligent, Inc
TLGT
| $1.71M | ﹤0.01% |
20,928
+763
| +4% | +$73.7K |
|
|
SGI
2928
DELISTED
Silicon Graphics Intl.
SGI
| $1.7M | ﹤0.01% |
195,731
-2,711
| -1% | -$26.7K |
|
|
MXWL
2929
DELISTED
Maxwell Technologies Inc
MXWL
| $1.7M | ﹤0.01% |
210,632
+21,649
| +11% | +$165K |
|
2930
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.7M | ﹤0.01% |
178,029
-95,419
| -35% | -$857K |
|
|
UCFC
2931
DELISTED
United Community Financial Corp
UCFC
| $1.69M | ﹤0.01% |
310,017
+2,408
| +0.8% | +$12.8K |
|
|
SCNB
2932
DELISTED
Suffolk Bancorp
SCNB
| $1.69M | ﹤0.01% |
70,956
+249
| +0.4% | +$5.63K |
|
|
SP
2933
DELISTED
SP Plus Corporation
SP
| $1.68M | ﹤0.01% |
76,648
-2,949
| -4% | -$66.2K |
|
|
ETP
2934
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | ﹤0.01% |
40,418
+2,088
| +5% | +$88.4K |
|
|
OSIR
2935
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.67M | ﹤0.01% |
95,004
-2,138
| -2% | -$35.9K |
|
|
ENLC
2936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | ﹤0.01% |
51,271
+6,062
| +13% | +$201K |
|
2937
Immersion
IMMR
$249M
| $1.66M | ﹤0.01% |
181,228
-293
| -0.2% | -$2.59K |
|
|
IBTX
2938
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | ﹤0.01% |
42,728
+158
| +0.4% | +$5.63K |
|
|
FARM
2939
DELISTED
Farmer Brothers
FARM
| $1.66M | ﹤0.01% |
67,097
+32,491
| +94% | +$866K |
|
|
WNS
2940
DELISTED
WNS Holdings
WNS
| $1.66M | ﹤0.01% |
68,229
+17,670
| +35% | +$412K |
|
|
ONDK
2941
DELISTED
On Deck Capital, Inc.
ONDK
| $1.66M | ﹤0.01% |
77,830
+60,655
| +353% | +$1.14M |
|
|
EQM
2942
DELISTED
EQM Midstream Partners, LP
EQM
| $1.65M | ﹤0.01% |
21,260
+501
| +2% | +$41.2K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $1.65M | ﹤0.01% |
586,593
+86,365
| +17% | +$238K |
|
|
SZMK
2944
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.65M | ﹤0.01% |
226,897
+1,185
| +0.5% | +$8.31K |
|
2945
Agilysys
AGYS
$3.21B
| $1.64M | ﹤0.01% |
166,735
-39,283
| -19% | -$408K |
|
|
EMCI
2946
DELISTED
EMC INS Group Inc
EMCI
| $1.64M | ﹤0.01% |
72,810
+892
| +1% | +$19.4K |
|
|
BHBK
2947
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.64M | ﹤0.01% |
123,662
+1,694
| +1% | +$22.2K |
|
2948
Peapack-Gladstone Financial
PGC
$831M
| $1.62M | ﹤0.01% |
74,885
-4,490
| -6% | -$87.5K |
|
2949
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.62M | ﹤0.01% |
31,944
-953
| -3% | -$48.2K |
|
|
ANR
2950
DELISTED
Alpha Natural Resources Inc
ANR
| $1.62M | ﹤0.01% |
1,616,950
-1,946,465
| -55% | -$2.22M |
|
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.