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 | |
|---|---|---|---|---|---|---|
|
EGIO
3251
DELISTED
Edgio, Inc. Common Stock
EGIO
| $938K | ﹤0.01% |
6,461
-629
| -9% | -$79.7K |
|
|
KCLI
3252
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $938K | ﹤0.01% |
20,429
-49
| -0.2% | -$2.28K |
|
|
CRESY
3253
Cresud
CRESY
$759M
| $936K | ﹤0.01% |
76,359
-19,964
| -21% | -$210K |
|
3254
Commercial Vehicle Group
CVGI
$128M
| $934K | ﹤0.01% |
144,950
-10,431
| -7% | -$63.3K |
|
3255
Regional Management Corp
RM
$297M
| $930K | ﹤0.01% |
63,007
-2,554
| -4% | -$39.3K |
|
|
GEN
3256
DELISTED
Genesis Healthcare, Inc.
GEN
| $928K | ﹤0.01% |
+130,414
| New | +$984K |
|
|
PCO
3257
DELISTED
Pendrell Corporation - Class A
PCO
| $928K | ﹤0.01% |
714
-6
| -0.8% | -$7.21K |
|
3258
Hercules Capital
HTGC
$3.11B
| $927K | ﹤0.01% |
68,797
+8,880
| +15% | +$130K |
|
|
ZVO
3259
DELISTED
Zovio Inc. Common Stock
ZVO
| $926K | ﹤0.01% |
95,986
-216,634
| -69% | -$2.18M |
|
|
NNA
3260
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $924K | ﹤0.01% |
17,425
+20
| +0.1% | +$1.07K |
|
3261
Shake Shack
SHAK
$2.94B
| $919K | ﹤0.01% |
+18,353
| New | +$824K |
|
3262
Ocular Therapeutix
OCUL
$2.25B
| $914K | ﹤0.01% |
21,776
+4,488
| +26% | +$148K |
|
|
SNAK
3263
DELISTED
Inventure Foods, Inc.
SNAK
| $914K | ﹤0.01% |
81,615
-39,136
| -32% | -$429K |
|
3264
Marchex
MCHX
$77.5M
| $909K | ﹤0.01% |
222,859
+3,387
| +2% | +$14.3K |
|
|
CETV
3265
DELISTED
Central European Media Enterprises Ltd
CETV
| $909K | ﹤0.01% |
341,486
+4,901
| +1% | +$13.4K |
|
|
MSL
3266
DELISTED
Midsouth Bancorp, Inc.
MSL
| $903K | ﹤0.01% |
61,222
+577
| +1% | +$8.64K |
|
|
KONA
3267
DELISTED
Kona Grill, Inc.
KONA
| $903K | ﹤0.01% |
31,765
+2,759
| +10% | +$68.5K |
|
|
KEM
3268
DELISTED
KEMET Corporation
KEM
| $903K | ﹤0.01% |
218,058
-17,342
| -7% | -$71.8K |
|
3269
Ring Energy
REI
$354M
| $902K | ﹤0.01% |
84,980
-1,794
| -2% | -$17.1K |
|
|
TNAV
3270
DELISTED
Telenav Inc.
TNAV
| $901K | ﹤0.01% |
113,786
+10,621
| +10% | +$81.8K |
|
3271
iShares Micro-Cap ETF
IWC
$1.5B
| $900K | ﹤0.01% |
11,381
+2,076
| +22% | +$160K |
|
3272
Hooker Furnishings Corp
HOFT
$160M
| $899K | ﹤0.01% |
47,260
+1,826
| +4% | +$33.5K |
|
|
APTS
3273
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $897K | ﹤0.01% |
82,907
+14,357
| +21% | +$145K |
|
|
CIVI
3274
DELISTED
Civitas Solutions, Inc.
CIVI
| $895K | ﹤0.01% |
42,732
+8,303
| +24% | +$159K |
|
|
REXI
3275
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $895K | ﹤0.01% |
98,332
+3,897
| +4% | +$35K |
|
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.