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 | 16.07% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $27.2M | 0.01% |
250,621
+44,588
| +22% | +$4.81M |
|
1277
Autoliv
ALV
$8.85B
| $27.1M | 0.01% |
319,198
-16,498
| -5% | -$1.31M |
|
|
BEL
1278
DELISTED
Belmond Ltd.
BEL
| $27.1M | 0.01% |
2,203,745
-151,427
| -6% | -$1.75M |
|
|
CAB
1279
DELISTED
Cabela's Inc
CAB
| $27.1M | 0.01% |
483,377
+32,108
| +7% | +$1.78M |
|
1280
Boston Beer
SAM
$1.89B
| $27M | 0.01% |
101,056
-15,897
| -14% | -$4.61M |
|
1281
3D Systems Corp
DDD
$601M
| $27M | 0.01% |
984,128
+40,177
| +4% | +$1.18M |
|
|
EDR
1282
DELISTED
Education Realty Trust Inc
EDR
| $26.9M | 0.01% |
759,814
-130,168
| -15% | -$4.68M |
|
1283
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $26.9M | 0.01% |
219,205
+2,417
| +1% | +$286K |
|
|
WFT
1284
DELISTED
Weatherford International plc
WFT
| $26.7M | 0.01% |
2,172,158
+44,552
| +2% | +$518K |
|
|
CPLA
1285
DELISTED
Capella Education Company
CPLA
| $26.7M | 0.01% |
410,821
-15,832
| -4% | -$1.07M |
|
|
AGU
1286
DELISTED
Agrium
AGU
| $26.6M | 0.01% |
255,547
-3,121
| -1% | -$333K |
|
|
PKY
1287
DELISTED
Parkway, Inc.
PKY
| $26.6M | 0.01% |
1,534,237
-1,320,567
| -46% | -$23.5M |
|
1288
Vail Resorts
MTN
$5.29B
| $26.6M | 0.01% |
257,196
+16,204
| +7% | +$1.47M |
|
1289
Post Holdings
POST
$3.65B
| $26.5M | 0.01% |
864,795
+174,060
| +25% | +$5.32M |
|
|
PPLI
1290
People Inc
PPLI
$3.02B
| $26.3M | 0.01% |
2,185,012
-362,896
| -14% | -$4.2M |
|
1291
LXP Industrial Trust
LXP
$3.58B
| $26.2M | 0.01% |
532,087
+18,002
| +4% | +$974K |
|
|
KS
1292
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.1M | 0.01% |
795,910
+7,778
| +1% | +$247K |
|
|
TLMR
1293
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.1M | 0.01% |
1,704,058
+1,628,075
| +2,143% | +$22.9M |
|
1294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $26M | 0.01% |
526,208
+104,046
| +25% | +$5.03M |
|
1295
KB Financial Group
KB
$41.4B
| $25.9M | 0.01% |
737,414
+20,319
| +3% | +$694K |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.9M | 0.01% |
1,471,148
+1,147,334
| +354% | +$19.4M |
|
1297
Horace Mann Educators
HMN
$2.09B
| $25.9M | 0.01% |
757,228
-7,499
| -1% | -$241K |
|
|
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.9M | 0.01% |
999,499
+270,278
| +37% | +$7.26M |
|
1299
ArcBest
ARCB
$3.28B
| $25.8M | 0.01% |
680,293
+112,694
| +20% | +$4.56M |
|
1300
Comscore
SCOR
$108M
| $25.7M | 0.01% |
25,143
+1,437
| +6% | +$1.35M |
|
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.