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 | |
|---|---|---|---|---|---|---|
|
ATML
1126
DELISTED
ATMEL CORP
ATML
| $33.5M | 0.01% |
4,071,655
-180,536
| -4% | -$1.52M |
|
1127
Liberty Global Class A
LBTYA
$3.55B
| $33.5M | 0.01% |
789,309
-311,173
| -28% | -$13M |
|
1128
Wendy's
WEN
$1.65B
| $33.5M | 0.01% |
3,073,700
+113,279
| +4% | +$1.21M |
|
|
PFPT
1129
DELISTED
Proofpoint, Inc.
PFPT
| $33.4M | 0.01% |
564,565
-319,318
| -36% | -$17.2M |
|
1130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $33.4M | 0.01% |
381,213
-51,379
| -12% | -$4.49M |
|
1131
AGNC Investment
AGNC
$13B
| $33.4M | 0.01% |
1,566,404
+4,151
| +0.3% | +$89.8K |
|
1132
DexCom
DXCM
$34.3B
| $33.4M | 0.01% |
2,140,844
-98,212
| -4% | -$1.48M |
|
|
SHPG
1133
DELISTED
Shire pic
SHPG
| $33.3M | 0.01% |
139,356
-63,395
| -31% | -$14.6M |
|
1134
Petrobras Class A
PBR.A
$103B
| $33.3M | 0.01% |
5,474,738
+2,823,307
| +106% | +$18.4M |
|
1135
Graphic Packaging
GPK
$3.46B
| $33.3M | 0.01% |
2,291,910
+21,324
| +0.9% | +$312K |
|
1136
Landstar System
LSTR
$6.4B
| $33.3M | 0.01% |
502,402
+4,873
| +1% | +$330K |
|
|
SWI
1137
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.3M | 0.01% |
649,852
+48,120
| +8% | +$2.39M |
|
1138
Ziff Davis
ZD
$1.92B
| $33.2M | 0.01% |
581,469
-182,396
| -24% | -$10.2M |
|
|
WBC
1139
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.1M | 0.01% |
269,548
-35,218
| -12% | -$3.83M |
|
|
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
| $33M | 0.01% |
480,947
-153,938
| -24% | -$10.2M |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $32.9M | 0.01% |
4,121,955
-1,118,017
| -21% | -$8.35M |
|
1142
RH
RH
$3.41B
| $32.9M | 0.01% |
331,983
+87,878
| +36% | +$7.98M |
|
1143
National Health Investors
NHI
$3.47B
| $32.9M | 0.01% |
462,746
-708,982
| -61% | -$51.2M |
|
1144
Ethan Allen Interiors
ETD
$575M
| $32.8M | 0.01% |
1,184,874
-12,525
| -1% | -$357K |
|
1145
Simpson Manufacturing
SSD
$7.99B
| $32.7M | 0.01% |
875,579
+391,385
| +81% | +$13.8M |
|
|
LTM
1146
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.7M | 0.01% |
460,852
+17,771
| +4% | +$1.07M |
|
1147
Metallus
MTUS
$900M
| $32.7M | 0.01% |
1,234,795
-132,219
| -10% | -$3.89M |
|
1148
Silgan Holdings
SLGN
$4.3B
| $32.7M | 0.01% |
1,123,978
+30,794
| +3% | +$856K |
|
|
ACH
1149
Accendra Health
ACH
$84.6M
| $32.6M | 0.01% |
964,583
+44,452
| +5% | +$1.55M |
|
|
PNY
1150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.4M | 0.01% |
876,881
+26,452
| +3% | +$1.01M |
|
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.