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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$14B
| $79.2M | 0.02% |
1,442,542
-534,022
| -27% | -$28.4M |
|
702
Broadridge
BR
$19.6B
| $78.1M | 0.02% |
1,419,839
+67,235
| +5% | +$3.42M |
|
703
East-West Bancorp
EWBC
$18.6B
| $77.6M | 0.02% |
1,917,403
+53,407
| +3% | +$2.09M |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.4M | 0.02% |
2,626,785
-109,836
| -4% | -$3.32M |
|
705
Ralph Lauren
RL
$23.1B
| $77.2M | 0.02% |
587,262
-86,826
| -13% | -$12.9M |
|
706
COPT Defense Properties
CDP
$4.23B
| $77.1M | 0.02% |
2,624,960
+362,179
| +16% | +$10.7M |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $76.8M | 0.02% |
1,982,517
+2,558
| +0.1% | +$103K |
|
708
Acuity Brands
AYI
$10.8B
| $76.7M | 0.02% |
456,151
+11,847
| +3% | +$1.86M |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $76.6M | 0.02% |
1,638,405
-78,358
| -5% | -$3.57M |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $76.1M | 0.02% |
2,187,302
+72,368
| +3% | +$2.47M |
|
|
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
| $76.1M | 0.02% |
1,474,179
+270,906
| +23% | +$13.3M |
|
|
CHK
712
DELISTED
Chesapeake Energy Corporation
CHK
| $75.8M | 0.02% |
26,770
-6,207
| -19% | -$21.9M |
|
713
Revvity
RVTY
$13.1B
| $75.8M | 0.02% |
1,482,210
-112,757
| -7% | -$5.22M |
|
714
UGI
UGI
$7.56B
| $75.8M | 0.02% |
2,325,554
+107,561
| +5% | +$3.77M |
|
|
GXP
715
DELISTED
Great Plains Energy Incorporated
GXP
| $75.8M | 0.02% |
2,839,580
-524,587
| -16% | -$14.5M |
|
|
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
| $75.5M | 0.02% |
1,943,344
+228,462
| +13% | +$9.21M |
|
717
Fortune Brands Innovations
FBIN
$5.78B
| $75.5M | 0.02% |
1,860,199
+73,548
| +4% | +$2.86M |
|
|
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
| $75M | 0.02% |
683,986
+38,488
| +6% | +$4.22M |
|
|
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $75M | 0.02% |
1,040,685
-25,174
| -2% | -$1.93M |
|
720
Liberty Global Class C
LBTYK
$3.48B
| $74.8M | 0.02% |
1,855,093
-357,903
| -16% | -$14.2M |
|
721
Atmos Energy
ATO
$28.7B
| $74.6M | 0.02% |
1,349,121
-348,823
| -21% | -$19.2M |
|
722
Maximus
MMS
$2.94B
| $74.4M | 0.02% |
1,115,124
-570,312
| -34% | -$33.9M |
|
723
Imperial Oil
IMO
$64B
| $74.2M | 0.02% |
1,861,275
-228,283
| -11% | -$8.89M |
|
724
EnerSys
ENS
$7.2B
| $74M | 0.02% |
1,152,002
+536,593
| +87% | +$33.5M |
|
725
Cheniere Energy
LNG
$55B
| $73.1M | 0.02% |
944,581
+7,973
| +0.9% | +$595K |
|
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.