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 | |
|---|---|---|---|---|---|---|
|
WP
1501
DELISTED
Worldpay, Inc.
WP
| $19.9M | 0.01% |
527,349
-3,911
| -0.7% | -$141K |
|
1502
Worthington Enterprises
WOR
$2.89B
| $19.9M | 0.01% |
1,210,880
-1,052,516
| -47% | -$18.1M |
|
|
BLUE
1503
DELISTED
bluebird bio
BLUE
| $19.8M | 0.01% |
12,633
+2,753
| +28% | +$3.63M |
|
1504
Liberty Media Series A
FWONA
$24.1B
| $19.7M | 0.01% |
761,315
+22,048
| +3% | +$551K |
|
|
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.7M | 0.01% |
2,801,453
-12,579,229
| -82% | -$91.1M |
|
1506
Telkom Indonesia
TLK
$14.6B
| $19.7M | 0.01% |
904,090
-57,624
| -6% | -$1.29M |
|
1507
Sanofi
SNY
$105B
| $19.7M | 0.01% |
397,956
-101,449
| -20% | -$4.85M |
|
1508
Marten Transport
MRTN
$1.25B
| $19.7M | 0.01% |
2,118,900
-20,163
| -0.9% | -$178K |
|
1509
Scholastic
SCHL
$785M
| $19.6M | 0.01% |
477,950
-13,767
| -3% | -$510K |
|
1510
Tetra Tech
TTEK
$9.33B
| $19.5M | 0.01% |
4,066,365
+39,780
| +1% | +$197K |
|
|
BERY
1511
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.01% |
587,595
-496,500
| -46% | -$15.6M |
|
1512
Grupo Cibest SA
CIB
$22.9B
| $19.5M | 0.01% |
496,341
+202
| +0% | +$8.7K |
|
|
TERP
1513
DELISTED
TerraForm Power, Inc
TERP
| $19.5M | 0.01% |
534,166
+38,722
| +8% | +$1.28M |
|
|
DCH
1514
Dauch Corp
DCH
$1.6B
| $19.5M | 0.01% |
754,608
-3,291
| -0.4% | -$80.9K |
|
|
DYN
1515
DELISTED
Dynegy, Inc.
DYN
| $19.5M | 0.01% |
619,567
-25,199
| -4% | -$720K |
|
1516
BGC Group
BGC
$5.22B
| $19.5M | 0.01% |
3,203,651
+179,342
| +6% | +$1.02M |
|
1517
Grand Canyon Education
LOPE
$3.75B
| $19.5M | 0.01% |
449,346
-14,818
| -3% | -$664K |
|
|
WCIC
1518
DELISTED
WCI Communities, Inc.
WCIC
| $19.4M | 0.01% |
811,427
+406,281
| +100% | +$8.56M |
|
|
GK
1519
DELISTED
G&K Services Inc
GK
| $19.4M | 0.01% |
267,245
-79,459
| -23% | -$5.63M |
|
1520
Cato Corp
CATO
$67.7M
| $19.4M | 0.01% |
489,257
+141,977
| +41% | +$6.03M |
|
1521
Brixmor Property Group
BRX
$9.23B
| $19.3M | 0.01% |
726,551
+103,917
| +17% | +$2.71M |
|
1522
Zillow
ZG
$7.93B
| $19.3M | 0.01% |
576,960
+274,650
| +91% | +$9.7M |
|
1523
International Bancshares
IBOC
$4.55B
| $19.2M | 0.01% |
737,610
+12,255
| +2% | +$301K |
|
1524
Home BancShares
HOMB
$6.3B
| $19.2M | 0.01% |
1,131,070
+32,058
| +3% | +$508K |
|
1525
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $19.2M | 0.01% |
422,481
+104,386
| +33% | +$4.72M |
|
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.