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 | |
|---|---|---|---|---|---|---|
|
RYL
1326
DELISTED
RYLAND GROUP INC
RYL
| $24.9M | 0.01% |
510,819
-27,440
| -5% | -$1.17M |
|
1327
Commault Systems
CVLT
$6.26B
| $24.9M | 0.01% |
569,269
+48,337
| +9% | +$2.23M |
|
1328
Methode Electronics
MEI
$602M
| $24.9M | 0.01% |
528,783
+265
| +0.1% | +$10.6K |
|
|
NEE.PRO
1329
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $24.8M | 0.01% |
379,314
-133,923
| -26% | -$8.91M |
|
|
SNBR
1330
DELISTED
Sleep Number
SNBR
| $24.8M | 0.01% |
718,957
+94,130
| +15% | +$2.92M |
|
1331
AeroVironment
AVAV
$9.59B
| $24.7M | 0.01% |
931,904
-14,031
| -1% | -$370K |
|
1332
California Water Service
CWT
$3.1B
| $24.7M | 0.01% |
1,007,567
+47,507
| +5% | +$1.17M |
|
|
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
| $24.7M | 0.01% |
57,819
+18,831
| +48% | +$7.42M |
|
1334
HSBC
HSBC
$358B
| $24.7M | 0.01% |
657,574
-52,932
| -7% | -$2.06M |
|
1335
Cal-Maine
CALM
$3.87B
| $24.6M | 0.01% |
629,775
+225,061
| +56% | +$8.31M |
|
|
AEC
1336
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.5M | 0.01% |
994,401
+304,366
| +44% | +$7.46M |
|
1337
Texas Capital Bancshares
TCBI
$4.38B
| $24.5M | 0.01% |
503,773
+2,283
| +0.5% | +$108K |
|
|
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
| $24.5M | 0.01% |
532,595
+6,951
| +1% | +$323K |
|
1339
Asbury Automotive
ABG
$3.76B
| $24.5M | 0.01% |
294,357
+585
| +0.2% | +$45.1K |
|
|
SIX
1340
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
504,931
+46,179
| +10% | +$2.1M |
|
1341
Kemper
KMPR
$1.56B
| $24.4M | 0.01% |
627,072
+7,277
| +1% | +$269K |
|
|
B
1342
DELISTED
Barnes Group Inc.
B
| $24.4M | 0.01% |
603,099
-203,386
| -25% | -$7.66M |
|
|
CAVM
1343
DELISTED
Cavium, Inc.
CAVM
| $24.4M | 0.01% |
343,871
+16,779
| +5% | +$1.09M |
|
|
BRS
1344
DELISTED
Bristow Group, Inc.
BRS
| $24.3M | 0.01% |
446,991
+15,782
| +4% | +$933K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.01% |
777,476
+316,315
| +69% | +$8.67M |
|
1346
Huntsman Corp
HUN
$1.78B
| $24.3M | 0.01% |
1,096,365
+32,376
| +3% | +$723K |
|
1347
Hyatt Hotels
H
$16.8B
| $24.2M | 0.01% |
409,254
-151,753
| -27% | -$8.87M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.2M | 0.01% |
680,357
-53,392
| -7% | -$1.56M |
|
|
FARO
1349
DELISTED
Faro Technologies
FARO
| $24.2M | 0.01% |
389,414
-73,735
| -16% | -$4.21M |
|
|
PCH
1350
DELISTED
PotlatchDeltic
PCH
| $24.2M | 0.01% |
604,081
-278,600
| -32% | -$11.3M |
|
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.