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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$924M
| $35.3M | 0.01% |
397,083
-214,606
| -35% | -$21.8M |
|
|
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
| $35.3M | 0.01% |
1,003,084
-163,652
| -14% | -$5.53M |
|
1103
Avista
AVA
$3.23B
| $35.1M | 0.01% |
1,028,269
-20,570
| -2% | -$718K |
|
|
SGI
1104
Somnigroup International
SGI
$13.5B
| $35.1M | 0.01% |
2,434,100
+32,152
| +1% | +$445K |
|
|
NSR
1105
DELISTED
Neustar Inc
NSR
| $35.1M | 0.01% |
1,426,808
+106,248
| +8% | +$2.68M |
|
1106
Arch Capital
ACGL
$33.2B
| $35.1M | 0.01% |
1,710,300
-36,459
| -2% | -$730K |
|
1107
G-III Apparel Group
GIII
$1.41B
| $35M | 0.01% |
620,992
+207,698
| +50% | +$10.7M |
|
|
FCS
1108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $34.9M | 0.01% |
1,920,226
+433,346
| +29% | +$7.38M |
|
1109
Cathay General Bancorp
CATY
$4.31B
| $34.8M | 0.01% |
1,222,496
+28,531
| +2% | +$735K |
|
1110
Crane NXT
CXT
$2.96B
| $34.6M | 0.01% |
1,598,104
+81,723
| +5% | +$1.78M |
|
|
TFM
1111
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34.4M | 0.01% |
847,015
-105,262
| -11% | -$4.1M |
|
1112
Vanguard Total International Bond ETF
BNDX
$83B
| $34.4M | 0.01% |
636,303
+25,576
| +4% | +$1.37M |
|
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $34.4M | 0.01% |
621,434
-136,314
| -18% | -$7.51M |
|
1114
Synaptics
SYNA
$4.3B
| $34.3M | 0.01% |
422,083
-141,538
| -25% | -$10.7M |
|
1115
ATI
ATI
$31.4B
| $34.2M | 0.01% |
1,140,657
+5,753
| +0.5% | +$179K |
|
1116
Azenta
AZTA
$1.47B
| $34.1M | 0.01% |
2,933,562
-127,333
| -4% | -$1.56M |
|
|
ANAC
1117
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34M | 0.01% |
587,566
-461,700
| -44% | -$19.6M |
|
1118
Chemed
CHE
$7.02B
| $34M | 0.01% |
284,359
+65,598
| +30% | +$7.28M |
|
1119
Black Hills Corp
BKH
$5.58B
| $33.9M | 0.01% |
672,276
+18,174
| +3% | +$916K |
|
1120
Live Nation Entertainment
LYV
$43.2B
| $33.8M | 0.01% |
1,341,039
+22,967
| +2% | +$579K |
|
1121
Fair Isaac
FICO
$22.6B
| $33.7M | 0.01% |
380,350
-12,478
| -3% | -$1M |
|
1122
Comfort Systems
FIX
$61.2B
| $33.7M | 0.01% |
1,602,170
-316,166
| -16% | -$5.63M |
|
1123
Littelfuse
LFUS
$11.4B
| $33.7M | 0.01% |
338,788
-61,288
| -15% | -$5.99M |
|
|
STRZA
1124
DELISTED
Starz - Series A
STRZA
| $33.6M | 0.01% |
975,114
+124,941
| +15% | +$3.92M |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $33.5M | 0.01% |
680,630
-438,526
| -39% | -$21M |
|
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.