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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.6B
| $106M | 0.03% |
6,638,144
-896,469
| -12% | -$14.5M |
|
577
McCormick & Company Non-Voting
MKC
$14.6B
| $106M | 0.03% |
2,752,466
-39,476
| -1% | -$1.46M |
|
578
Wynn Resorts
WYNN
$10.5B
| $106M | 0.03% |
840,899
-129,138
| -13% | -$18.4M |
|
|
TRAK
579
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 0.03% |
2,738,020
+123,820
| +5% | +$5.03M |
|
580
SPX Corp
SPXC
$10.6B
| $105M | 0.03% |
4,928,372
+239,606
| +5% | +$5.15M |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.03% |
2,063,556
-65,423
| -3% | -$3.22M |
|
|
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $104M | 0.03% |
1,617,813
+134,408
| +9% | +$8.81M |
|
583
Carlisle Companies
CSL
$14.9B
| $104M | 0.03% |
1,125,787
+389,767
| +53% | +$35.9M |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $104M | 0.03% |
905,756
+14,166
| +2% | +$1.52M |
|
|
PSB
585
DELISTED
PS Business Parks, Inc.
PSB
| $104M | 0.03% |
1,252,616
-28,287
| -2% | -$2.34M |
|
586
iShares S&P 100 ETF
OEF
$20.6B
| $104M | 0.03% |
1,150,683
-310,698
| -21% | -$28.3M |
|
587
Graco
GGG
$13.3B
| $104M | 0.03% |
4,304,541
-946,884
| -18% | -$23.6M |
|
588
First Horizon
FHN
$12.3B
| $103M | 0.03% |
7,239,126
+320,724
| +5% | +$4.42M |
|
589
L3Harris
LHX
$53.7B
| $103M | 0.03% |
1,312,861
-10,379
| -0.8% | -$757K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $103M | 0.03% |
1,173,294
-14,319
| -1% | -$1.28M |
|
|
TWO
591
Two Harbors Investment
TWO
$1.26B
| $103M | 0.03% |
1,212,565
+10,895
| +0.9% | +$904K |
|
592
United Therapeutics
UTHR
$21.5B
| $103M | 0.03% |
597,142
+61,885
| +12% | +$9.43M |
|
593
Helmerich & Payne
HP
$4.3B
| $103M | 0.03% |
1,511,136
-970,169
| -39% | -$63.5M |
|
594
Digital Realty Trust
DLR
$73.1B
| $102M | 0.03% |
1,552,075
+13,252
| +0.9% | +$909K |
|
|
SCG
595
DELISTED
Scana
SCG
| $102M | 0.03% |
1,857,267
-11,043
| -0.6% | -$649K |
|
596
Huntington Bancshares
HBAN
$35.9B
| $102M | 0.03% |
9,221,654
-141,672
| -2% | -$1.5M |
|
597
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $101M | 0.03% |
669,037
-70,866
| -10% | -$10.3M |
|
|
MWV
598
DELISTED
MEADWESTVACO CORP
MWV
| $101M | 0.03% |
2,032,874
-1,837,555
| -47% | -$91.5M |
|
|
FEIC
599
DELISTED
FEI COMPANY
FEIC
| $101M | 0.03% |
1,324,916
+851,800
| +180% | +$68.2M |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $101M | 0.03% |
3,764,176
+336,287
| +10% | +$9.13M |
|
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.