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 | |
|---|---|---|---|---|---|---|
|
NRF
1526
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.2M | 0.01% |
528,595
+64,564
| +14% | +$2.39M |
|
1527
Interparfums
IPAR
$3.66B
| $19.1M | 0.01% |
584,928
+180,464
| +45% | +$5.04M |
|
1528
Meritage Homes
MTH
$4.78B
| $19.1M | 0.01% |
784,418
+942
| +0.1% | +$19K |
|
1529
lululemon athletica
LULU
$13.5B
| $19.1M | 0.01% |
297,738
+21,157
| +8% | +$1.36M |
|
|
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.1M | 0.01% |
444,767
+25,733
| +6% | +$951K |
|
1531
SPDR Gold Trust
GLD
$143B
| $19.1M | 0.01% |
167,615
-91,820
| -35% | -$10.7M |
|
|
KNGT
1532
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19M | ﹤0.01% |
589,343
-6,379
| -1% | -$206K |
|
1533
Vera Bradley
VRA
$94.4M
| $18.9M | ﹤0.01% |
1,166,532
+50,692
| +5% | +$934K |
|
1534
Integer Holdings
ITGR
$4.26B
| $18.9M | ﹤0.01% |
358,897
+5,500
| +2% | +$261K |
|
1535
Mativ Holdings
MATV
$660M
| $18.9M | ﹤0.01% |
409,263
+9,368
| +2% | +$406K |
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.9M | ﹤0.01% |
815,450
+109,717
| +16% | +$2.31M |
|
1537
Credit Acceptance
CACC
$6.1B
| $18.8M | ﹤0.01% |
96,630
+35,588
| +58% | +$6.02M |
|
1538
First Financial Bankshares
FFIN
$5.06B
| $18.8M | ﹤0.01% |
1,362,766
-610,094
| -31% | -$8.12M |
|
1539
Booz Allen Hamilton
BAH
$9.36B
| $18.8M | ﹤0.01% |
650,318
+92,426
| +17% | +$2.69M |
|
1540
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $18.8M | ﹤0.01% |
381,310
-1,480
| -0.4% | -$71.9K |
|
1541
Central Pacific Financial
CPF
$1,000M
| $18.8M | ﹤0.01% |
818,430
+546,846
| +201% | +$12.2M |
|
|
OVTI
1542
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | ﹤0.01% |
711,292
+270,230
| +61% | +$7.24M |
|
1543
J&J Snack Foods
JJSF
$1.68B
| $18.7M | ﹤0.01% |
175,704
+1,773
| +1% | +$184K |
|
1544
Guidewire Software
GWRE
$14.7B
| $18.7M | ﹤0.01% |
356,050
-3,354
| -0.9% | -$174K |
|
1545
Gerdau
GGB
$9.26B
| $18.7M | ﹤0.01% |
7,368,954
+35,676
| +0.5% | +$99K |
|
1546
Unifirst Corp
UNF
$5.2B
| $18.7M | ﹤0.01% |
158,798
-6,267
| -4% | -$740K |
|
|
CNH
1547
CNH Industrial
CNH
$16.8B
| $18.7M | ﹤0.01% |
2,630,493
-286,454
| -10% | -$1.97M |
|
1548
Buckle
BKE
$2.27B
| $18.7M | ﹤0.01% |
365,315
+10,198
| +3% | +$513K |
|
|
AAN.A
1549
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.6M | ﹤0.01% |
658,145
+15,806
| +2% | +$447K |
|
1550
IQVIA
IQV
$39.4B
| $18.6M | ﹤0.01% |
277,470
+18,983
| +7% | +$1.2M |
|
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.