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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.2B
| $128M | 0.03% |
3,036,840
-134,231
| -4% | -$5.84M |
|
|
IM
502
DELISTED
Ingram Micro
IM
| $128M | 0.03% |
5,101,579
+10,963
| +0.2% | +$279K |
|
503
Best Buy
BBY
$18B
| $128M | 0.03% |
3,380,621
-122,952
| -4% | -$4.7M |
|
504
Loews
L
$23B
| $128M | 0.03% |
3,125,907
-69,329
| -2% | -$2.81M |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $127M | 0.03% |
4,058,280
-59,741
| -1% | -$1.88M |
|
|
ALTR
506
DELISTED
Altera Corp
ALTR
| $127M | 0.03% |
2,956,916
-167,370
| -5% | -$5.99M |
|
507
Tesla
TSLA
$1.34T
| $127M | 0.03% |
10,064,670
+3,654,870
| +57% | +$49.3M |
|
508
Edgewell Personal Care
EPC
$1.31B
| $126M | 0.03% |
1,235,938
-76,090
| -6% | -$7.54M |
|
509
AGCO
AGCO
$6.96B
| $125M | 0.03% |
2,630,682
+24,384
| +0.9% | +$1.14M |
|
510
BioMarin Pharmaceuticals
BMRN
$13.3B
| $125M | 0.03% |
1,002,775
+401,722
| +67% | +$42.6M |
|
511
Autodesk
ADSK
$54.5B
| $124M | 0.03% |
2,119,019
-85,311
| -4% | -$5.05M |
|
512
ScottsMiracle-Gro
SMG
$3.59B
| $124M | 0.03% |
1,848,836
-354,607
| -16% | -$23.1M |
|
513
Jack Henry & Associates
JKHY
$11.1B
| $124M | 0.03% |
1,773,123
+25,096
| +1% | +$1.64M |
|
514
iShares MSCI India ETF
INDA
$6.58B
| $123M | 0.03% |
3,843,232
+317,061
| +9% | +$10.2M |
|
515
Tyson Foods
TSN
$19.8B
| $123M | 0.03% |
3,208,654
+357,895
| +13% | +$14.3M |
|
516
Owens Corning
OC
$12.3B
| $123M | 0.03% |
2,826,894
-167,492
| -6% | -$6.64M |
|
517
Synopsys
SNPS
$78.8B
| $123M | 0.03% |
2,646,885
-510,069
| -16% | -$22.8M |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $123M | 0.03% |
3,475,663
-1,238,662
| -26% | -$41.8M |
|
519
F5
FFIV
$23.6B
| $122M | 0.03% |
1,064,333
-137,736
| -11% | -$16.2M |
|
520
AMC Global Media
AMCX
$496M
| $122M | 0.03% |
1,590,501
+40,927
| +3% | +$2.83M |
|
521
Polaris
PII
$3.91B
| $122M | 0.03% |
863,666
-162,568
| -16% | -$24M |
|
522
Advance Auto Parts
AAP
$3.46B
| $122M | 0.03% |
814,006
+16,090
| +2% | +$2.48M |
|
523
Pentair
PNR
$10.7B
| $122M | 0.03% |
2,878,983
-161,032
| -5% | -$7M |
|
524
Outfront Media
OUT
$5.24B
| $121M | 0.03% |
4,124,188
+669,988
| +19% | +$19M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $121M | 0.03% |
2,126,930
+1,504,453
| +242% | +$81.8M |
|
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.