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 | |
|---|---|---|---|---|---|---|
|
ITC
1226
DELISTED
ITC HOLDINGS CORP
ITC
| $29.2M | 0.01% |
778,844
+27,046
| +4% | +$1.07M |
|
|
CRC
1227
DELISTED
California Resources Corporation
CRC
| $29.1M | 0.01% |
382,600
-18,776
| -5% | -$1.15M |
|
1228
United Bankshares
UBSI
$6.66B
| $29M | 0.01% |
772,883
+14,428
| +2% | +$527K |
|
|
BPFH
1229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29M | 0.01% |
2,388,634
-1,901,039
| -44% | -$23.4M |
|
|
POLY
1230
DELISTED
Plantronics, Inc.
POLY
| $28.9M | 0.01% |
546,501
+16,609
| +3% | +$850K |
|
|
KND
1231
DELISTED
Kindred Healthcare
KND
| $28.9M | 0.01% |
1,213,454
-47,577
| -4% | -$965K |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $28.8M | 0.01% |
689,226
+227,856
| +49% | +$9.04M |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $28.7M | 0.01% |
1,621,657
+404,640
| +33% | +$8.63M |
|
|
TIVO
1234
DELISTED
Tivo Inc
TIVO
| $28.7M | 0.01% |
1,577,090
-41,315
| -3% | -$925K |
|
1235
American States Water
AWR
$3.49B
| $28.6M | 0.01% |
716,455
+190,819
| +36% | +$7.58M |
|
1236
GATX Corp
GATX
$6.34B
| $28.6M | 0.01% |
492,536
+30,910
| +7% | +$1.8M |
|
1237
Pembina Pipeline
PBA
$28.4B
| $28.5M | 0.01% |
901,632
+22,896
| +3% | +$737K |
|
|
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
| $28.5M | 0.01% |
581,610
+11,533
| +2% | +$532K |
|
1239
Texas Roadhouse
TXRH
$14.1B
| $28.5M | 0.01% |
781,452
-264,274
| -25% | -$9.39M |
|
|
HNGR
1240
DELISTED
Hanger Inc.
HNGR
| $28.5M | 0.01% |
1,254,154
+32,919
| +3% | +$772K |
|
1241
iShares Russell 3000 ETF
IWV
$20.6B
| $28.4M | 0.01% |
229,291
-18,020
| -7% | -$2.22M |
|
1242
Spire
SR
$4.89B
| $28.4M | 0.01% |
553,638
+16,735
| +3% | +$878K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.3M | 0.01% |
752,976
-617,128
| -45% | -$22.7M |
|
1244
Saic
SAIC
$5.35B
| $28.2M | 0.01% |
549,922
+8,002
| +1% | +$419K |
|
|
CAA
1245
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.2M | 0.01% |
626,976
-176,208
| -22% | -$7.02M |
|
1246
Astec Industries
ASTE
$994M
| $28.2M | 0.01% |
657,944
+30,907
| +5% | +$1.22M |
|
|
OMN
1247
DELISTED
OMNOVA Solutions Inc.
OMN
| $28.2M | 0.01% |
3,307,372
+128,312
| +4% | +$1M |
|
1248
Fulton Financial
FULT
$4.67B
| $28.1M | 0.01% |
2,278,471
+35,359
| +2% | +$424K |
|
1249
Chesapeake Utilities
CPK
$3.25B
| $28.1M | 0.01% |
555,105
-19,161
| -3% | -$938K |
|
1250
Oil States International
OIS
$536M
| $28.1M | 0.01% |
706,386
-263,743
| -27% | -$11.2M |
|
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.