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 | |
|---|---|---|---|---|---|---|
3026
HealthEquity
HQY
$8.83B
| $1.4M | ﹤0.01% |
56,096
+4,353
| +8% | +$94.4K |
|
|
FLIC
3027
DELISTED
First of Long Island Corp
FLIC
| $1.4M | ﹤0.01% |
82,421
-450
| -0.5% | -$7.48K |
|
|
AAMI
3028
Acadian Asset Management
AAMI
$3.31B
| $1.4M | ﹤0.01% |
75,136
+9,461
| +14% | +$159K |
|
|
CTIC
3029
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.4M | ﹤0.01% |
77,278
+3,888
| +5% | +$87.5K |
|
|
VIVS
3030
VivoSim Labs
VIVS
$1.15M
| $1.39M | ﹤0.01% |
1,635
+317
| +24% | +$438K |
|
3031
Corcept Therapeutics
CORT
$12.1B
| $1.39M | ﹤0.01% |
247,970
-11,820
| -5% | -$42.8K |
|
3032
Enphase Energy
ENPH
$5.39B
| $1.39M | ﹤0.01% |
105,148
-43,549
| -29% | -$563K |
|
3033
Bank of Marin Bancorp
BMRC
$462M
| $1.38M | ﹤0.01% |
54,200
-298
| -0.5% | -$7.53K |
|
3034
Independence Realty Trust
IRT
$3.96B
| $1.38M | ﹤0.01% |
145,156
+14,881
| +11% | +$140K |
|
|
TAST
3035
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | ﹤0.01% |
165,708
+2,434
| +1% | +$19.5K |
|
|
BFIN
3036
DELISTED
BankFinancial
BFIN
| $1.37M | ﹤0.01% |
104,237
-513
| -0.5% | -$6.13K |
|
3037
Citizens
CIA
$199M
| $1.36M | ﹤0.01% |
221,474
-92
| -0% | -$645 |
|
|
VMEM
3038
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.36M | ﹤0.01% |
90,345
-7,399
| -8% | -$118K |
|
3039
Freshpet
FRPT
$3.48B
| $1.36M | ﹤0.01% |
70,075
+6,413
| +10% | +$107K |
|
3040
Lloyds Banking Group
LYG
$90B
| $1.36M | ﹤0.01% |
290,963
-230,290
| -44% | -$1.07M |
|
|
HBOS
3041
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.36M | ﹤0.01% |
49,896
-2,887
| -5% | -$73.3K |
|
3042
Installed Building Products
IBP
$6.46B
| $1.35M | ﹤0.01% |
62,271
+2,269
| +4% | +$42.9K |
|
|
STAY
3043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | ﹤0.01% |
69,267
-665
| -1% | -$13.2K |
|
|
SXE
3044
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.35M | ﹤0.01% |
96,642
+12,259
| +15% | +$160K |
|
|
ZU
3045
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.35M | ﹤0.01% |
103,812
+996
| +1% | +$16.5K |
|
|
ACRE
3046
Ares Commercial Real Estate
ACRE
$264M
| $1.35M | ﹤0.01% |
121,868
+2,901
| +2% | +$34.3K |
|
|
PAMT
3047
PAMT Corp
PAMT
$279M
| $1.34M | ﹤0.01% |
93,768
-3,952
| -4% | -$54.6K |
|
|
CTO
3048
CTO Realty Growth
CTO
$819M
| $1.34M | ﹤0.01% |
82,868
-9,390
| -10% | -$146K |
|
3049
Flexsteel Industries
FLXS
$301M
| $1.34M | ﹤0.01% |
42,699
-211
| -0.5% | -$6.47K |
|
|
ACGN
3050
DELISTED
Aceragen Inc
ACGN
| $1.34M | ﹤0.01% |
2,652
+691
| +35% | +$421K |
|
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.