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 | |
|---|---|---|---|---|---|---|
|
ASNA
1151
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.3M | 0.01% |
111,170
+35,828
| +48% | +$9.08M |
|
1152
Terex
TEX
$7.8B
| $32.3M | 0.01% |
1,213,197
+113,877
| +10% | +$2.88M |
|
|
CTCT
1153
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $32.2M | 0.01% |
842,434
+35,342
| +4% | +$1.39M |
|
|
RVBD
1154
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.1M | 0.01% |
1,535,968
+45,898
| +3% | +$953K |
|
1155
Toyota
TM
$223B
| $32.1M | 0.01% |
229,469
-10,329
| -4% | -$1.38M |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $32.1M | 0.01% |
684,082
+3,971
| +0.6% | +$158K |
|
1157
ON Semiconductor
ON
$31.8B
| $32M | 0.01% |
2,645,491
+183,321
| +7% | +$2.1M |
|
1158
Infosys
INFY
$50.3B
| $32M | 0.01% |
3,652,416
+212,460
| +6% | +$1.87M |
|
1159
MarketAxess Holdings
MKTX
$5.72B
| $32M | 0.01% |
386,266
-1,886
| -0.5% | -$149K |
|
1160
Hilton Worldwide
HLT
$72.6B
| $32M | 0.01% |
360,098
-908
| -0.3% | -$75K |
|
1161
Emcor
EME
$36.8B
| $32M | 0.01% |
688,314
+27,969
| +4% | +$1.21M |
|
1162
Flotek Industries
FTK
$1.35B
| $31.9M | 0.01% |
361,207
-22,273
| -6% | -$2.18M |
|
|
NE
1163
DELISTED
Noble Corporation
NE
| $31.9M | 0.01% |
2,236,449
-50,629
| -2% | -$821K |
|
|
VLRS
1164
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $31.9M | 0.01% |
2,866,248
-559,789
| -16% | -$5.57M |
|
1165
Hancock Whitney
HWC
$6.34B
| $31.9M | 0.01% |
1,067,521
-308,386
| -22% | -$8.82M |
|
1166
Sanmina
SANM
$11.2B
| $31.9M | 0.01% |
1,317,228
+426,685
| +48% | +$9.8M |
|
1167
FNB Corp
FNB
$6.86B
| $31.8M | 0.01% |
2,423,533
+388,046
| +19% | +$4.95M |
|
|
SUSQ
1168
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $31.8M | 0.01% |
2,322,786
+365,272
| +19% | +$4.86M |
|
|
PLCM
1169
DELISTED
POLYCOM INC
PLCM
| $31.8M | 0.01% |
2,375,855
+378,525
| +19% | +$5.06M |
|
1170
Universal Electronics
UEIC
$75.8M
| $31.8M | 0.01% |
563,974
+65,636
| +13% | +$3.98M |
|
1171
Take-Two Interactive
TTWO
$45.4B
| $31.8M | 0.01% |
1,250,346
+262,096
| +27% | +$7.14M |
|
1172
Moog Inc Class A
MOG.A
$13.6B
| $31.8M | 0.01% |
424,070
-1,772
| -0.4% | -$131K |
|
1173
Puma Biotechnology
PBYI
$450M
| $31.8M | 0.01% |
134,677
+11,460
| +9% | +$2.45M |
|
1174
Dillards
DDS
$9.93B
| $31.8M | 0.01% |
232,932
+18,006
| +8% | +$2.25M |
|
1175
Lindsay Corp
LNN
$1.18B
| $31.7M | 0.01% |
415,126
+25,050
| +6% | +$2.1M |
|
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.