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 | |
|---|---|---|---|---|---|---|
|
BBNK
3076
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.27M | ﹤0.01% |
48,788
+4,517
| +10% | +$104K |
|
|
XENT
3077
DELISTED
Intersect ENT, Inc
XENT
| $1.27M | ﹤0.01% |
49,234
+30,889
| +168% | +$706K |
|
|
BCOV
3078
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | ﹤0.01% |
172,839
+19,097
| +12% | +$148K |
|
3079
ORIX
IX
$44.1B
| $1.26M | ﹤0.01% |
90,035
-52,100
| -37% | -$681K |
|
3080
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.26M | ﹤0.01% |
52,644
+12
| +0% | +$282 |
|
3081
Global Indemnity Group
GBLI
$409M
| $1.26M | ﹤0.01% |
45,483
-5
| -0% | -$136 |
|
3082
Mesa Laboratories
MLAB
$631M
| $1.26M | ﹤0.01% |
17,488
+203
| +1% | +$15.1K |
|
3083
Pathward Financial
CASH
$1.78B
| $1.26M | ﹤0.01% |
95,049
+645
| +0.7% | +$7.63K |
|
3084
Compass Diversified
CODI
$908M
| $1.26M | ﹤0.01% |
73,394
+11,369
| +18% | +$189K |
|
3085
VirnetX Holding Corp
VHC
$65.8M
| $1.25M | ﹤0.01% |
10,301
-585
| -5% | -$69.5K |
|
3086
Inogen
INGN
$154M
| $1.25M | ﹤0.01% |
39,189
+147
| +0.4% | +$4.75K |
|
|
GWB
3087
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
56,982
+9,051
| +19% | +$199K |
|
|
POWR
3088
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
95,141
-2,059
| -2% | -$22.4K |
|
3089
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.25M | ﹤0.01% |
45,053
+23,530
| +109% | +$639K |
|
|
HCOM
3090
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.25M | ﹤0.01% |
46,868
-686
| -1% | -$18.1K |
|
3091
Atara Biotherapeutics
ATRA
$83.1M
| $1.25M | ﹤0.01% |
1,199
+401
| +50% | +$265K |
|
|
RPRX
3092
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.25M | ﹤0.01% |
145,131
+11,553
| +9% | +$103K |
|
3093
Ecopetrol
EC
$35.4B
| $1.25M | ﹤0.01% |
81,809
-327
| -0.4% | -$5.29K |
|
|
IMBI
3094
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.25M | ﹤0.01% |
18,557
+26
| +0.1% | +$1.68K |
|
|
RGLS
3095
DELISTED
Regulus Therapeutics
RGLS
| $1.24M | ﹤0.01% |
611
+3
| +0.5% | +$6.52K |
|
3096
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.24M | ﹤0.01% |
54,091
+5,400
| +11% | +$132K |
|
|
WPZ
3097
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | ﹤0.01% |
+25,181
| New | +$1.23M |
|
|
SRGA
3098
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.24M | ﹤0.01% |
8,351
-342
| -4% | -$52.1K |
|
3099
Xencor
XNCR
$1.71B
| $1.24M | ﹤0.01% |
80,598
+16,347
| +25% | +$258K |
|
|
MTEM
3100
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
1,842
+219
| +13% | +$144K |
|
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.