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 | |
|---|---|---|---|---|---|---|
|
CSG
1701
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | ﹤0.01% |
1,895,555
+62,185
| +3% | +$510K |
|
1702
Rogers Communications
RCI
$19.8B
| $14.9M | ﹤0.01% |
445,486
-8,327
| -2% | -$300K |
|
1703
Integra LifeSciences
IART
$1.42B
| $14.9M | ﹤0.01% |
591,682
+9,417
| +2% | +$223K |
|
1704
Popular Inc
BPOP
$11.3B
| $14.8M | ﹤0.01% |
429,219
+2,178
| +0.5% | +$72.1K |
|
|
FCH
1705
DELISTED
Felcor Lodging Trust
FCH
| $14.7M | ﹤0.01% |
1,280,813
+553,198
| +76% | +$5.95M |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.7M | ﹤0.01% |
633,669
+62,535
| +11% | +$1.21M |
|
1707
Advanced Energy
AEIS
$13.2B
| $14.7M | ﹤0.01% |
572,298
-166,251
| -23% | -$4.23M |
|
1708
AZZ Inc
AZZ
$4.55B
| $14.7M | ﹤0.01% |
315,134
+44,133
| +16% | +$1.94M |
|
|
WSTC
1709
DELISTED
West Corporation
WSTC
| $14.7M | ﹤0.01% |
434,678
+32,365
| +8% | +$1.07M |
|
1710
AAR Corp
AIR
$5.85B
| $14.6M | ﹤0.01% |
476,475
+4,183
| +0.9% | +$124K |
|
1711
Tidewater
TDW
$4.72B
| $14.6M | ﹤0.01% |
23,688
+658
| +3% | +$585K |
|
|
ELLI
1712
DELISTED
Ellie Mae Inc
ELLI
| $14.6M | ﹤0.01% |
263,768
+124,412
| +89% | +$6.05M |
|
1713
Enpro
NPO
$7.25B
| $14.6M | ﹤0.01% |
220,833
+4,842
| +2% | +$310K |
|
1714
Boise Cascade
BCC
$2.91B
| $14.6M | ﹤0.01% |
388,518
-2,594
| -0.7% | -$100K |
|
|
AIMC
1715
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.6M | ﹤0.01% |
526,450
-8
| -0% | -$213 |
|
|
BOBE
1716
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.5M | ﹤0.01% |
313,963
-15,317
| -5% | -$814K |
|
1717
iShares North American Natural Resources ETF
IGE
$793M
| $14.5M | ﹤0.01% |
385,666
+12,412
| +3% | +$468K |
|
1718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $14.4M | ﹤0.01% |
133,667
+4,211
| +3% | +$439K |
|
1719
Northwest Bancshares
NWBI
$2.31B
| $14.4M | ﹤0.01% |
1,213,769
+25,898
| +2% | +$308K |
|
|
HIBB
1720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | ﹤0.01% |
292,955
+26,793
| +10% | +$1.32M |
|
1721
FerroAtlántica
GSM
$817M
| $14.4M | ﹤0.01% |
759,519
+19,999
| +3% | +$337K |
|
|
AWH
1722
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | ﹤0.01% |
355,062
-2,609
| -0.7% | -$103K |
|
1723
Energy Transfer Partners
ET
$72.4B
| $14.3M | ﹤0.01% |
451,636
+15,040
| +3% | +$446K |
|
|
GLDD
1724
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.2M | ﹤0.01% |
2,369,370
-48,545
| -2% | -$342K |
|
1725
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $14.2M | ﹤0.01% |
644,540
+45,574
| +8% | +$1.02M |
|
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.