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 | |
|---|---|---|---|---|---|---|
|
TESS
3051
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | ﹤0.01% |
54,147
+1,512
| +3% | +$36.8K |
|
|
ECOM
3052
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
137,600
+10,594
| +8% | +$117K |
|
|
SGBK
3053
DELISTED
Stonegate Bank
SGBK
| $1.33M | ﹤0.01% |
44,119
-2,916
| -6% | -$84K |
|
3054
Johnson Outdoors
JOUT
$499M
| $1.33M | ﹤0.01% |
40,067
+1,796
| +5% | +$55.8K |
|
3055
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.32M | ﹤0.01% |
19,367
+5,680
| +41% | +$390K |
|
|
WW
3056
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
189,011
-12,778
| -6% | -$189K |
|
|
PPBI
3057
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
81,503
+3,263
| +4% | +$52K |
|
3058
Limoneira
LMNR
$251M
| $1.32M | ﹤0.01% |
60,486
-562
| -0.9% | -$12.2K |
|
|
MWE
3059
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.31M | ﹤0.01% |
19,881
+3,712
| +23% | +$228K |
|
|
EGRX
3060
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | ﹤0.01% |
+31,276
| New | +$887K |
|
|
ZOES
3061
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | ﹤0.01% |
39,282
-29,999
| -43% | -$969K |
|
3062
Winmark
WINA
$1.26B
| $1.31M | ﹤0.01% |
14,905
-358
| -2% | -$29.4K |
|
3063
Artesian Resources
ARTNA
$362M
| $1.3M | ﹤0.01% |
61,006
+2,846
| +5% | +$61.8K |
|
|
ACW
3064
DELISTED
Accuride Corp
ACW
| $1.3M | ﹤0.01% |
279,682
+13,228
| +5% | +$62.7K |
|
3065
VanEck Vietnam ETF
VNM
$506M
| $1.3M | ﹤0.01% |
77,132
+53,447
| +226% | +$995K |
|
|
SHYF
3066
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
268,269
+5,263
| +2% | +$27.3K |
|
3067
Saga Communications
SGA
$64.6M
| $1.3M | ﹤0.01% |
29,152
+374
| +1% | +$15.6K |
|
|
MRLN
3068
DELISTED
Marlin Business Services Corp
MRLN
| $1.3M | ﹤0.01% |
64,761
-1,112
| -2% | -$20.8K |
|
|
CNBKA
3069
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | ﹤0.01% |
32,605
+163
| +0.5% | +$6.42K |
|
3070
Goldgroup Mining Inc.
GORO
$211M
| $1.28M | ﹤0.01% |
402,787
+8,971
| +2% | +$30K |
|
|
ORBC
3071
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | ﹤0.01% |
215,248
+17,921
| +9% | +$105K |
|
3072
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.28M | ﹤0.01% |
29,924
-6
| -0% | -$257 |
|
|
SYNH
3073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
39,116
+5,938
| +18% | +$164K |
|
3074
Citizens & Northern Corp
CZNC
$466M
| $1.28M | ﹤0.01% |
63,302
+1,551
| +3% | +$30.7K |
|
|
SREV
3075
DELISTED
ServiceSource International, Inc.
SREV
| $1.27M | ﹤0.01% |
411,323
+32,980
| +9% | +$121K |
|
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.