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 | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.7M | 0.02% |
532,013
+39,761
| +8% | +$4.33M |
|
|
EGN
802
DELISTED
Energen
EGN
| $61.4M | 0.02% |
930,177
-457,625
| -33% | -$29.5M |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $61.1M | 0.02% |
1,468,282
+87,055
| +6% | +$3.6M |
|
804
Transocean
RIG
$6.39B
| $61M | 0.02% |
4,161,509
+585,696
| +16% | +$9.49M |
|
805
Wolverine World Wide
WWW
$1.63B
| $61M | 0.02% |
1,824,142
-443,306
| -20% | -$13.1M |
|
806
Brookdale Senior Living
BKD
$3B
| $60.6M | 0.02% |
1,605,196
-449,066
| -22% | -$16.4M |
|
|
WOOF
807
DELISTED
VCA Inc.
WOOF
| $60.6M | 0.02% |
1,104,570
+99,987
| +10% | +$5.23M |
|
808
Deluxe
DLX
$1.11B
| $60.5M | 0.02% |
873,581
-208,978
| -19% | -$13.6M |
|
809
JetBlue
JBLU
$2.19B
| $60.5M | 0.02% |
3,142,422
-2,812,074
| -47% | -$47.9M |
|
810
Lamar Advertising Co
LAMR
$15.8B
| $60.3M | 0.02% |
1,017,440
+18,690
| +2% | +$1.07M |
|
811
First American
FAF
$7.56B
| $60.1M | 0.02% |
1,684,970
-328,318
| -16% | -$11.4M |
|
812
Teledyne Technologies
TDY
$31.2B
| $60M | 0.02% |
562,343
+63,882
| +13% | +$6.4M |
|
813
Quanta Services
PWR
$101B
| $59.7M | 0.02% |
2,091,752
-916,080
| -30% | -$25.7M |
|
814
Kite Realty
KRG
$5.31B
| $59.5M | 0.02% |
2,112,688
+812,225
| +62% | +$23.6M |
|
815
SBA Communications
SBAC
$19.8B
| $59.4M | 0.02% |
507,430
-4,068
| -0.8% | -$480K |
|
816
Charter Communications
CHTR
$18.7B
| $59.3M | 0.02% |
307,304
+3,166
| +1% | +$549K |
|
817
Deckers Outdoor
DECK
$12.7B
| $59M | 0.02% |
4,860,678
-1,983,114
| -29% | -$25.5M |
|
|
GRMN
818
Garmin
GRMN
$60.2B
| $58.9M | 0.02% |
1,239,902
+27,451
| +2% | +$1.4M |
|
819
Manhattan Associates
MANH
$11.7B
| $58.7M | 0.02% |
1,158,936
+338,285
| +41% | +$16.3M |
|
820
Old Dominion Freight Line
ODFL
$44.7B
| $58.5M | 0.02% |
2,270,367
+13,452
| +0.6% | +$340K |
|
821
Cullen/Frost Bankers
CFR
$10.5B
| $58.5M | 0.02% |
846,653
-8,805
| -1% | -$592K |
|
822
Vanguard Morningstar Growth ETF
VUG
$231B
| $58.5M | 0.02% |
3,354,504
+219,198
| +7% | +$3.89M |
|
823
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $58.1M | 0.02% |
1,192,966
-119,775
| -9% | -$5.76M |
|
824
National Fuel Gas
NFG
$7.75B
| $58.1M | 0.02% |
962,651
+38,299
| +4% | +$2.46M |
|
825
NXP Semiconductors
NXPI
$58.5B
| $57.8M | 0.02% |
576,354
-26,536
| -4% | -$2.34M |
|
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.