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 | |
|---|---|---|---|---|---|---|
1751
Motorcar Parts of America
MPAA
$236M
| $13.9M | ﹤0.01% |
498,441
+86,055
| +21% | +$2.35M |
|
1752
Andersons Inc
ANDE
$2.24B
| $13.8M | ﹤0.01% |
333,586
+3,662
| +1% | +$165K |
|
1753
Qualys
QLYS
$6.44B
| $13.8M | ﹤0.01% |
296,934
+164,670
| +125% | +$7.05M |
|
|
EBIX
1754
DELISTED
Ebix Inc
EBIX
| $13.8M | ﹤0.01% |
454,271
-387,056
| -46% | -$9.72M |
|
|
CBD
1755
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.7M | ﹤0.01% |
460,180
-38,830
| -8% | -$1.27M |
|
1756
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.7M | ﹤0.01% |
1,043,565
-337,518
| -24% | -$4.49M |
|
|
BBG
1757
DELISTED
Bill Barrett Corp
BBG
| $13.7M | ﹤0.01% |
1,648,150
-44,481
| -3% | -$454K |
|
|
NTRI
1758
DELISTED
NutriSystem, Inc.
NTRI
| $13.7M | ﹤0.01% |
683,468
+88,511
| +15% | +$1.64M |
|
1759
Spectrum Brands
SPB
$2.07B
| $13.6M | ﹤0.01% |
151,926
+47,426
| +45% | +$4.43M |
|
1760
Westamerica Bancorp
WABC
$1.38B
| $13.6M | ﹤0.01% |
314,494
-5,425
| -2% | -$237K |
|
|
CEL
1761
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.6M | ﹤0.01% |
+7,062
| New | +$40.4K |
|
1762
Federal Signal
FSS
$7.68B
| $13.6M | ﹤0.01% |
859,775
+6,081
| +0.7% | +$94.6K |
|
|
ENH
1763
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | ﹤0.01% |
221,919
+1,471
| +0.7% | +$92.1K |
|
1764
Penske Automotive Group
PAG
$14.4B
| $13.6M | ﹤0.01% |
263,422
-6,663
| -2% | -$329K |
|
1765
Flex
FLEX
$46.6B
| $13.6M | ﹤0.01% |
1,419,842
-28,117
| -2% | -$247K |
|
1766
Columbia Sportswear
COLM
$2.94B
| $13.6M | ﹤0.01% |
222,690
+8,327
| +4% | +$421K |
|
1767
Invesco Mortgage Capital
IVR
$805M
| $13.5M | ﹤0.01% |
87,159
-971
| -1% | -$151K |
|
|
QLGC
1768
DELISTED
QLOGIC CORP
QLGC
| $13.5M | ﹤0.01% |
915,405
+50,352
| +6% | +$709K |
|
1769
Ovintiv
OVV
$17.4B
| $13.5M | ﹤0.01% |
241,703
+35,989
| +17% | +$2.26M |
|
1770
Franco-Nevada
FNV
$45.2B
| $13.5M | ﹤0.01% |
277,217
+17,977
| +7% | +$935K |
|
1771
Barclays
BCS
$94.7B
| $13.4M | ﹤0.01% |
992,337
+114,865
| +13% | +$1.61M |
|
1772
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $13.4M | ﹤0.01% |
178,589
+14,526
| +9% | +$1.08M |
|
|
ENV
1773
DELISTED
ENVESTNET, INC.
ENV
| $13.4M | ﹤0.01% |
238,880
+4,618
| +2% | +$246K |
|
1774
First Commonwealth Financial
FCF
$2.18B
| $13.4M | ﹤0.01% |
1,487,399
-9,446
| -0.6% | -$81.2K |
|
|
KAMN
1775
DELISTED
Kaman Corp
KAMN
| $13.4M | ﹤0.01% |
314,862
+22,549
| +8% | +$904K |
|
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.