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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1076
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.01% |
659,128
-92,051
| -12% | -$5.16M |
|
1077
Olin
OLN
$2.17B
| $36.9M | 0.01% |
1,151,119
-31,235
| -3% | -$838K |
|
|
CIT
1078
DELISTED
CIT Group Inc.
CIT
| $36.8M | 0.01% |
816,446
-5,638
| -0.7% | -$256K |
|
|
MZTI
1079
The Marzetti Company
MZTI
$3.22B
| $36.8M | 0.01% |
386,718
+34,056
| +10% | +$3.12M |
|
1080
Magna International
MGA
$18.7B
| $36.7M | 0.01% |
683,151
-1,363
| -0.2% | -$70.2K |
|
|
CHL
1081
DELISTED
China Mobile Limited
CHL
| $36.6M | 0.01% |
562,939
+198,049
| +54% | +$12.9M |
|
1082
MKS Inc
MKSI
$20.7B
| $36.5M | 0.01% |
1,079,704
+1,177
| +0.1% | +$41.4K |
|
1083
Avis
CAR
$4.84B
| $36.4M | 0.01% |
616,002
+127,468
| +26% | +$7.78M |
|
1084
ICICI Bank
IBN
$106B
| $36.3M | 0.01% |
3,858,597
+3,315
| +0.1% | +$34.4K |
|
1085
Sun Communities
SUI
$14.6B
| $36.3M | 0.01% |
544,025
+232,880
| +75% | +$15.6M |
|
1086
Itaú Unibanco
ITUB
$80.9B
| $36.2M | 0.01% |
8,167,939
+444,581
| +6% | +$2.17M |
|
1087
Encompass Health
EHC
$12.2B
| $36.2M | 0.01% |
1,026,024
-738,269
| -42% | -$25.3M |
|
|
MBT
1088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.01% |
3,584,883
+103,194
| +3% | +$934K |
|
|
SLH
1089
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.2M | 0.01% |
700,113
+20,693
| +3% | +$1.09M |
|
|
MEG
1090
DELISTED
Media General, Inc
MEG
| $36M | 0.01% |
2,184,230
-819,213
| -27% | -$12.8M |
|
1091
Granite Construction
GVA
$5.41B
| $36M | 0.01% |
1,024,562
+1,897
| +0.2% | +$65.9K |
|
1092
Primerica
PRI
$9.62B
| $35.9M | 0.01% |
704,694
+12,577
| +2% | +$653K |
|
1093
W.P. Carey
WPC
$16.3B
| $35.8M | 0.01% |
537,475
+30,978
| +6% | +$2.13M |
|
1094
United Microelectronic
UMC
$48.6B
| $35.6M | 0.01% |
14,580,316
+8,599,638
| +144% | +$21M |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.01% |
725,024
+26,195
| +4% | +$1.25M |
|
1096
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $35.5M | 0.01% |
714,546
+215,202
| +43% | +$10.7M |
|
1097
T-Mobile US
TMUS
$197B
| $35.5M | 0.01% |
1,119,546
-37,071
| -3% | -$1.16M |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.51B
| $35.5M | 0.01% |
2,406,658
+340,578
| +16% | +$5.06M |
|
1099
Workday
WDAY
$51B
| $35.4M | 0.01% |
419,487
+12,152
| +3% | +$1.03M |
|
|
CST
1100
DELISTED
CST Brands, Inc.
CST
| $35.4M | 0.01% |
806,954
+35,510
| +5% | +$1.54M |
|
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.