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 | |
|---|---|---|---|---|---|---|
|
MORE
2951
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.61M | ﹤0.01% |
+173,038
| New | +$1.6M |
|
2952
Oil-Dri
ODC
$1.29B
| $1.61M | ﹤0.01% |
95,738
+1,842
| +2% | +$28.6K |
|
2953
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.61M | ﹤0.01% |
32,350
+2
| +0% | +$96 |
|
2954
Calix
CALX
$2.49B
| $1.61M | ﹤0.01% |
191,802
-70,170
| -27% | -$630K |
|
2955
Escalade
ESCA
$288M
| $1.61M | ﹤0.01% |
92,559
+3,343
| +4% | +$52.9K |
|
|
CACQ
2956
DELISTED
Caesars Acquisition Company
CACQ
| $1.61M | ﹤0.01% |
236,115
-4,399
| -2% | -$34K |
|
2957
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.6M | ﹤0.01% |
158,304
-7,102
| -4% | -$69K |
|
2958
Oppenheimer Holdings
OPY
$1.24B
| $1.6M | ﹤0.01% |
68,273
+946
| +1% | +$20.5K |
|
|
CUK
2959
DELISTED
Carnival PLC
CUK
| $1.6M | ﹤0.01% |
32,636
-6,959
| -18% | -$318K |
|
|
SNMX
2960
DELISTED
Senomyx, Inc.
SNMX
| $1.59M | ﹤0.01% |
360,575
+51,529
| +17% | +$270K |
|
|
BKYF
2961
DELISTED
BK KY FINL CORP
BKYF
| $1.59M | ﹤0.01% |
32,388
-1,560
| -5% | -$73.6K |
|
|
TBNK
2962
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.59M | ﹤0.01% |
66,828
+3,492
| +6% | +$76.4K |
|
|
XRM
2963
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.59M | ﹤0.01% |
97,751
+210
| +0.2% | +$3.28K |
|
2964
Independent Bank Corp
IBCP
$855M
| $1.58M | ﹤0.01% |
123,189
+522
| +0.4% | +$6.63K |
|
|
NATL
2965
DELISTED
National Interstate Corporation
NATL
| $1.58M | ﹤0.01% |
56,254
+3,065
| +6% | +$83.6K |
|
2966
Stoneridge
SRI
$199M
| $1.57M | ﹤0.01% |
139,528
-3,266
| -2% | -$39.2K |
|
|
KMG
2967
DELISTED
KMG Chemicals Inc
KMG
| $1.57M | ﹤0.01% |
58,807
+486
| +0.8% | +$10.6K |
|
2968
Option Care Health
OPCH
$3.58B
| $1.57M | ﹤0.01% |
88,625
+1,462
| +2% | +$31.9K |
|
|
PWOD
2969
DELISTED
Penns Woods Bancorp
PWOD
| $1.57M | ﹤0.01% |
48,059
+1,298
| +3% | +$40.3K |
|
2970
Varonis Systems
VRNS
$5.13B
| $1.57M | ﹤0.01% |
183,126
+23,268
| +15% | +$248K |
|
2971
Ceco Environmental
CECO
$4.57B
| $1.57M | ﹤0.01% |
147,596
+1,878
| +1% | +$25.5K |
|
2972
Verastem
VSTM
$595M
| $1.57M | ﹤0.01% |
12,827
+5,047
| +65% | +$529K |
|
2973
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.56M | ﹤0.01% |
129,501
+1,809
| +1% | +$17.1K |
|
2974
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.56M | ﹤0.01% |
37,537
-2,672
| -7% | -$98.6K |
|
|
DSCI
2975
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.56M | ﹤0.01% |
184,442
+4,934
| +3% | +$42K |
|
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.