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 | 15.76% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Vince Holding Corp
VNCE
$77.6M
| $1.09M | ﹤0.01% |
5,891
-495
| -8% | -$111K |
|
|
BEAT
3177
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
122,983
+2,367
| +2% | +$23.9K |
|
3178
DMC Global
BOOM
$155M
| $1.08M | ﹤0.01% |
84,900
-6,313
| -7% | -$92.4K |
|
|
CDMO
3179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
114,648
-9,353
| -8% | -$90K |
|
|
TREC
3180
DELISTED
Trecora Resources
TREC
| $1.08M | ﹤0.01% |
88,560
-195,184
| -69% | -$2.68M |
|
|
SZYM
3181
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | ﹤0.01% |
377,910
+8,324
| +2% | +$21.3K |
|
3182
Immunic
IMUX
$217M
| $1.08M | ﹤0.01% |
108
+16
| +17% | +$147K |
|
|
NAVB
3183
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.07M | ﹤0.01% |
33,743
-3,380
| -9% | -$114K |
|
3184
Consumer Portfolio Services
CPSS
$205M
| $1.07M | ﹤0.01% |
153,461
+20,824
| +16% | +$140K |
|
3185
InterContinental Hotels
IHG
$23.9B
| $1.07M | ﹤0.01% |
20,726
-11,467
| -36% | -$604K |
|
3186
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.07M | ﹤0.01% |
15,746
+3,114
| +25% | +$267K |
|
3187
United States Lime & Minerals
USLM
$3.42B
| $1.07M | ﹤0.01% |
82,870
+1,035
| +1% | +$14.2K |
|
|
BCS.PRA.CL
3188
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.07M | ﹤0.01% |
41,429
-15,465
| -27% | -$402K |
|
|
GST
3189
DELISTED
Gastar Exploration Inc.
GST
| $1.06M | ﹤0.01% |
405,551
+21,545
| +6% | +$56K |
|
|
HTBK
3190
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
116,073
+2,105
| +2% | +$18.3K |
|
|
MHGC
3191
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.06M | ﹤0.01% |
136,229
+746
| +0.6% | +$5.63K |
|
|
TSRE
3192
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.06M | ﹤0.01% |
147,526
+11,527
| +8% | +$88.8K |
|
3193
iShares China Large-Cap ETF
FXI
$4.16B
| $1.05M | ﹤0.01% |
23,770
-450
| -2% | -$19.2K |
|
|
ARAV
3194
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.05M | ﹤0.01% |
9,544
+4,104
| +75% | +$482K |
|
3195
Lee Enterprises
LEE
$182M
| $1.05M | ﹤0.01% |
33,190
| – | – |
|
3196
FRP Holdings
FRPH
$425M
| $1.05M | ﹤0.01% |
57,710
-304
| -0.5% | -$5.17K |
|
3197
Fomento Económico Mexicano
FMX
$40B
| $1.04M | ﹤0.01% |
11,183
-29,086
| -72% | -$2.59M |
|
3198
Mercado Libre
MELI
$92.7B
| $1.04M | ﹤0.01% |
8,522
+939
| +12% | +$119K |
|
|
IMOS
3199
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.04M | ﹤0.01% |
38,389
+490
| +1% | +$12.8K |
|
3200
W&T Offshore
WTI
$546M
| $1.04M | ﹤0.01% |
203,324
-530,710
| -72% | -$3.08M |
|
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.