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 | |
|---|---|---|---|---|---|---|
|
BTU
1626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.7M | ﹤0.01% |
225,719
+16,035
| +8% | +$1.62M |
|
|
WAGE
1627
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | ﹤0.01% |
311,738
-29,283
| -9% | -$1.67M |
|
|
UN
1628
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | ﹤0.01% |
396,529
-33,434
| -8% | -$1.4M |
|
1629
Universal Corp
UVV
$1.11B
| $16.6M | ﹤0.01% |
350,929
-180,994
| -34% | -$8.01M |
|
|
RPAI
1630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | ﹤0.01% |
1,031,608
-2,272,208
| -69% | -$38.1M |
|
|
FSP
1631
Franklin Street Properties
FSP
$46.8M
| $16.5M | ﹤0.01% |
1,287,277
+52,950
| +4% | +$678K |
|
|
ICPT
1632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | ﹤0.01% |
58,420
+13,958
| +31% | +$3.02M |
|
1633
WD-40
WDFC
$3.09B
| $16.4M | ﹤0.01% |
185,474
-11,628
| -6% | -$977K |
|
1634
La-Z-Boy
LZB
$1.67B
| $16.4M | ﹤0.01% |
583,665
-26,713
| -4% | -$710K |
|
|
CMO
1635
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | ﹤0.01% |
1,393,501
+281,738
| +25% | +$3.39M |
|
|
MRH
1636
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.4M | ﹤0.01% |
426,011
-16,152
| -4% | -$584K |
|
1637
Interactive Brokers
IBKR
$41.7B
| $16.4M | ﹤0.01% |
1,923,840
+113,868
| +6% | +$904K |
|
1638
Watts Water Technologies
WTS
$12.8B
| $16.4M | ﹤0.01% |
297,126
+2,437
| +0.8% | +$139K |
|
|
CCMP
1639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | ﹤0.01% |
326,752
-3,928
| -1% | -$193K |
|
1640
Progress Software
PRGS
$1.81B
| $16.3M | ﹤0.01% |
600,165
+60,834
| +11% | +$1.61M |
|
1641
Itron
ITRI
$4.48B
| $16.3M | ﹤0.01% |
445,543
+6,387
| +1% | +$238K |
|
1642
Invesco QQQ Trust
QQQ
$485B
| $16.3M | ﹤0.01% |
153,918
-113,206
| -42% | -$11.9M |
|
|
IGTE
1643
DELISTED
IGATE CORPORATION
IGTE
| $16.2M | ﹤0.01% |
380,740
-37,204
| -9% | -$1.49M |
|
|
ILG
1644
DELISTED
ILG, Inc Common Stock
ILG
| $16.2M | ﹤0.01% |
619,370
-207,094
| -25% | -$5.1M |
|
1645
Green Plains
GPRE
$1.09B
| $16.2M | ﹤0.01% |
567,561
-267,844
| -32% | -$6.69M |
|
1646
Burlington
BURL
$21.9B
| $16.2M | ﹤0.01% |
272,502
+66,524
| +32% | +$3.57M |
|
1647
Enovis
ENOV
$1.52B
| $16.1M | ﹤0.01% |
196,562
+2,977
| +2% | +$249K |
|
|
PRFT
1648
DELISTED
Perficient Inc
PRFT
| $16.1M | ﹤0.01% |
780,287
+106,352
| +16% | +$2.06M |
|
1649
Brink's
BCO
$4.71B
| $16.1M | ﹤0.01% |
583,411
-158,494
| -21% | -$4.07M |
|
1650
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.1M | ﹤0.01% |
881,155
+3,295
| +0.4% | +$60.1K |
|
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.