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 | 16.06% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
3101
DELISTED
Performance Sports Group Ltd.
PSG
| $1.23M | ﹤0.01% |
+63,253
| New | +$1.2M |
|
3102
Century Casinos
CNTY
$34.3M
| $1.23M | ﹤0.01% |
225,490
+29,766
| +15% | +$166K |
|
|
STKL
3103
DELISTED
SunOpta
STKL
| $1.23M | ﹤0.01% |
115,506
+17,000
| +17% | +$186K |
|
|
GDP
3104
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.22M | ﹤0.01% |
344,443
+113,479
| +49% | +$376K |
|
|
TRUE
3105
DELISTED
TrueCar
TRUE
| $1.22M | ﹤0.01% |
68,354
-76,370
| -53% | -$1.42M |
|
3106
Ducommun
DCO
$3.04B
| $1.22M | ﹤0.01% |
47,103
-4,737
| -9% | -$123K |
|
|
CSCD
3107
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.22M | ﹤0.01% |
89,783
+214
| +0.2% | +$2.89K |
|
3108
China Yuchai International
CYD
$1.76B
| $1.22M | ﹤0.01% |
61,666
-150
| -0.2% | -$2.89K |
|
|
VVUS
3109
DELISTED
Vivus Inc
VVUS
| $1.22M | ﹤0.01% |
49,485
-304
| -0.6% | -$8.45K |
|
|
XVZ
3110
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.22M | ﹤0.01% |
42,169
+7,560
| +22% | +$215K |
|
3111
WisdomTree US MidCap Fund
EZM
$960M
| $1.22M | ﹤0.01% |
+37,776
| New | +$1.18M |
|
3112
iShares Gold Trust
IAU
$64.5B
| $1.21M | ﹤0.01% |
52,969
+3,086
| +6% | +$72.7K |
|
|
MPX
3113
DELISTED
Marine Products Corp
MPX
| $1.21M | ﹤0.01% |
141,002
+4,167
| +3% | +$33.4K |
|
3114
Allient
ALNT
$1.94B
| $1.2M | ﹤0.01% |
54,212
+5,189
| +11% | +$88K |
|
|
KYNB
3115
Kyntra Bio
KYNB
$28.7M
| $1.2M | ﹤0.01% |
1,528
+282
| +23% | +$219K |
|
3116
Bassett Furniture
BSET
$171M
| $1.2M | ﹤0.01% |
41,945
+2,559
| +6% | +$61.5K |
|
3117
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.2M | ﹤0.01% |
12,927
+1,843
| +17% | +$171K |
|
3118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.2M | ﹤0.01% |
47,297
+13,162
| +39% | +$338K |
|
3119
Superior Group of Companies
SGC
$213M
| $1.19M | ﹤0.01% |
62,884
-38
| -0.1% | -$699 |
|
3120
RadNet
RDNT
$6.08B
| $1.19M | ﹤0.01% |
141,838
-77,907
| -35% | -$652K |
|
3121
Vaalco Energy
EGY
$602M
| $1.19M | ﹤0.01% |
486,199
-13,405
| -3% | -$65.1K |
|
3122
El Pollo Loco
LOCO
$463M
| $1.19M | ﹤0.01% |
46,525
+4,369
| +10% | +$109K |
|
|
QADA
3123
DELISTED
QAD Inc.
QADA
| $1.19M | ﹤0.01% |
49,242
+11,044
| +29% | +$236K |
|
|
MOFG
3124
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
41,190
+472
| +1% | +$13.5K |
|
3125
Horizon Bancorp
HBNC
$1.05B
| $1.19M | ﹤0.01% |
113,983
+947
| +0.8% | +$9.84K |
|
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.