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 | |
|---|---|---|---|---|---|---|
|
CGRN
3226
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $999K | ﹤0.01% |
7,686
-64
| -0.8% | -$8.77K |
|
3227
Distribution Solutions Group
DSGR
$1.61B
| $996K | ﹤0.01% |
85,812
| – | – |
|
3228
Digimarc Corp
DMRC
$167M
| $991K | ﹤0.01% |
45,137
+400
| +0.9% | +$10.2K |
|
3229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $989K | ﹤0.01% |
42,798
-563
| -1% | -$12.8K |
|
3230
Alpha and Omega Semiconductor
AOSL
$916M
| $987K | ﹤0.01% |
110,768
+700
| +0.6% | +$6.24K |
|
|
WG
3231
DELISTED
Willbros Group
WG
| $986K | ﹤0.01% |
297,891
+71,191
| +31% | +$390K |
|
3232
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $984K | ﹤0.01% |
17,629
-8,406
| -32% | -$473K |
|
|
HNH
3233
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $982K | ﹤0.01% |
23,919
+17
| +0.1% | +$743 |
|
3234
iShares US Technology ETF
IYW
$25.7B
| $980K | ﹤0.01% |
37,324
-3,948
| -10% | -$104K |
|
|
SFBS
3235
ServisFirst Bancshares
SFBS
$4.95B
| $980K | ﹤0.01% |
59,398
+282
| +0.5% | +$4.44K |
|
3236
Casella Waste Systems
CWST
$5.79B
| $979K | ﹤0.01% |
178,090
+4,962
| +3% | +$21.5K |
|
3237
National Bankshares
NKSH
$271M
| $977K | ﹤0.01% |
32,737
| – | – |
|
3238
Gran Tierra Energy
GTE
$331M
| $976K | ﹤0.01% |
35,763
+31,811
| +805% | +$862K |
|
3239
Kodak
KODK
$992M
| $974K | ﹤0.01% |
51,285
+50
| +0.1% | +$949 |
|
3240
Aegon
AEG
$13.9B
| $966K | ﹤0.01% |
176,554
-48,926
| -22% | -$256K |
|
|
VXZ
3241
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $965K | ﹤0.01% |
19,200
+7,709
| +67% | +$403K |
|
|
FALC
3242
DELISTED
FalconStor Software Inc
FALC
| $965K | ﹤0.01% |
622,577
-22,989
| -4% | -$33.5K |
|
3243
Tilly's
TLYS
$121M
| $963K | ﹤0.01% |
61,562
+10,639
| +21% | +$142K |
|
3244
Northrim BanCorp
NRIM
$599M
| $960K | ﹤0.01% |
156,340
+3,644
| +2% | +$20.9K |
|
3245
LG Display
LPL
$3.37B
| $950K | ﹤0.01% |
66,330
+7,901
| +14% | +$122K |
|
|
MODN
3246
DELISTED
MODEL N, INC.
MODN
| $949K | ﹤0.01% |
79,462
-715
| -0.9% | -$8.21K |
|
3247
Fresenius Medical Care
FMS
$12.6B
| $946K | ﹤0.01% |
22,817
-8,292
| -27% | -$320K |
|
3248
Philips
PHG
$26.2B
| $943K | ﹤0.01% |
48,036
-22,074
| -31% | -$440K |
|
|
JIVE
3249
DELISTED
Jive Software, Inc.
JIVE
| $940K | ﹤0.01% |
183,282
-9,850
| -5% | -$53.6K |
|
3250
Clarus
CLAR
$141M
| $938K | ﹤0.01% |
99,739
-7,305
| -7% | -$54.8K |
|
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.