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 | |
|---|---|---|---|---|---|---|
|
JOY
426
DELISTED
Joy Global Inc
JOY
| $164M | 0.04% |
4,174,104
+112,785
| +3% | +$4.78M |
|
427
Roper Technologies
ROP
$39.4B
| $163M | 0.04% |
949,679
-27,986
| -3% | -$4.53M |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $163M | 0.04% |
1,177,694
-212,096
| -15% | -$29.2M |
|
429
Cinemark Holdings
CNK
$4.36B
| $163M | 0.04% |
3,611,695
-22,430
| -0.6% | -$886K |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $162M | 0.04% |
2,364,616
-19,517
| -0.8% | -$1.42M |
|
431
Kirby Corp
KEX
$7.27B
| $162M | 0.04% |
2,159,836
-375,151
| -15% | -$28.9M |
|
432
Novartis
NVS
$288B
| $162M | 0.04% |
1,830,240
-344,222
| -16% | -$30.5M |
|
433
Whirlpool
WHR
$2.81B
| $161M | 0.04% |
796,776
-36,797
| -4% | -$7.47M |
|
434
Cheesecake Factory
CAKE
$5.61B
| $161M | 0.04% |
3,254,044
+282,639
| +10% | +$14.3M |
|
435
Northern Trust
NTRS
$34.8B
| $159M | 0.04% |
2,282,456
-80,146
| -3% | -$5.47M |
|
436
Kilroy Realty
KRC
$4.3B
| $158M | 0.04% |
2,075,166
-139,531
| -6% | -$10.4M |
|
437
ResMed
RMD
$32.8B
| $157M | 0.04% |
2,190,216
+11,864
| +0.5% | +$771K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.04% |
7,214,866
-493,449
| -6% | -$10.6M |
|
|
HSP
439
DELISTED
HOSPIRA INC
HSP
| $157M | 0.04% |
1,782,413
-175,695
| -9% | -$13.8M |
|
440
Oneok
OKE
$58.5B
| $156M | 0.04% |
3,236,456
+282,554
| +10% | +$12.9M |
|
441
FirstEnergy
FE
$27.1B
| $156M | 0.04% |
4,444,594
-153,114
| -3% | -$5.73M |
|
442
NiSource
NI
$20.2B
| $155M | 0.04% |
8,907,123
-224,398
| -2% | -$3.8M |
|
443
Progressive
PGR
$122B
| $153M | 0.04% |
5,615,483
-236,085
| -4% | -$6.3M |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $152M | 0.04% |
2,385,515
-1,550,192
| -39% | -$126M |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $152M | 0.04% |
1,838,341
-71,937
| -4% | -$5.77M |
|
446
CBRE Group
CBRE
$43.9B
| $149M | 0.04% |
3,845,795
-166,052
| -4% | -$5.73M |
|
447
Huntington Ingalls Industries
HII
$12.8B
| $149M | 0.04% |
1,060,897
+136,412
| +15% | +$17.6M |
|
448
Eastman Chemical
EMN
$8.42B
| $148M | 0.04% |
2,141,213
-47,203
| -2% | -$3.41M |
|
449
Wheaton Precious Metals
WPM
$60B
| $148M | 0.04% |
7,778,440
+188,551
| +2% | +$4.01M |
|
|
B
450
Barrick Mining
B
$67.3B
| $148M | 0.04% |
13,493,785
-3,338,970
| -20% | -$39.5M |
|
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.