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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.1B
| $284M | 0.07% |
8,355,470
-664,759
| -7% | -$21.9M |
|
302
Cencora
COR
$59.8B
| $284M | 0.07% |
2,496,234
-41,161
| -2% | -$4.14M |
|
303
HCA Healthcare
HCA
$88.5B
| $283M | 0.07% |
3,761,802
+1,356,084
| +56% | +$97.4M |
|
304
Aon
AON
$74.4B
| $282M | 0.07% |
2,934,100
-446,627
| -13% | -$43.2M |
|
305
Moody's
MCO
$82.8B
| $280M | 0.07% |
2,698,842
+93,840
| +4% | +$9.07M |
|
306
Freeport-McMoran
FCX
$94.9B
| $278M | 0.07% |
14,691,061
-849,875
| -5% | -$16.8M |
|
307
Fortinet
FTNT
$120B
| $278M | 0.07% |
39,770,200
+4,694,385
| +13% | +$30.6M |
|
308
Viatris
VTRS
$18.7B
| $278M | 0.07% |
4,686,620
-808,543
| -15% | -$46.1M |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $277M | 0.07% |
5,928,228
+155,919
| +3% | +$7.3M |
|
310
Warner Bros
WBD
$69.8B
| $276M | 0.07% |
8,988,390
+375,236
| +4% | +$11.8M |
|
311
PG&E
PCG
$38.5B
| $275M | 0.07% |
5,183,506
-149,050
| -3% | -$8.23M |
|
312
Hershey
HSY
$37.4B
| $275M | 0.07% |
2,721,067
+127,191
| +5% | +$13.3M |
|
313
Public Service Enterprise Group
PEG
$37.8B
| $274M | 0.07% |
6,539,974
+858,821
| +15% | +$35.9M |
|
314
Vulcan Materials
VMC
$36.3B
| $272M | 0.07% |
3,223,809
-562,172
| -15% | -$43.4M |
|
|
PPL
315
PPL Corp
PPL
$26.8B
| $271M | 0.07% |
8,641,672
-411,198
| -5% | -$13.2M |
|
316
VF Corp
VFC
$5.78B
| $270M | 0.07% |
3,807,636
-1,169,182
| -23% | -$80.9M |
|
317
Harley-Davidson
HOG
$2.85B
| $269M | 0.07% |
4,429,020
+115,891
| +3% | +$7.29M |
|
318
Tapestry
TPR
$26.4B
| $268M | 0.07% |
6,457,962
-67,489
| -1% | -$2.69M |
|
319
Newmont
NEM
$120B
| $265M | 0.07% |
12,226,992
+3,109,480
| +34% | +$72.7M |
|
320
Zoetis
ZTS
$30.6B
| $265M | 0.07% |
5,733,164
-54,366
| -0.9% | -$2.45M |
|
321
The Mosaic Company
MOS
$6.97B
| $265M | 0.07% |
5,756,787
+2,354,187
| +69% | +$115M |
|
322
Tractor Supply
TSCO
$18.6B
| $265M | 0.07% |
15,562,690
+10,315
| +0.1% | +$172K |
|
323
Regal Rexnord
RRX
$11.5B
| $264M | 0.07% |
3,303,549
-99,916
| -3% | -$7.48M |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $264M | 0.07% |
2,624,643
-32,041
| -1% | -$3.23M |
|
|
HES
325
DELISTED
Hess
HES
| $262M | 0.07% |
3,866,633
+157,258
| +4% | +$11.2M |
|
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.