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 | |
|---|---|---|---|---|---|---|
1776
Telus
TU
$15.4B
| $13.4M | ﹤0.01% |
803,446
+283,952
| +55% | +$4.91M |
|
1777
Skywest
SKYW
$4.18B
| $13.3M | ﹤0.01% |
912,136
+9,094
| +1% | +$126K |
|
1778
HUB Group
HUBG
$2.46B
| $13.3M | ﹤0.01% |
676,212
-10,048
| -1% | -$189K |
|
1779
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.3M | ﹤0.01% |
188,554
+19
| +0% | +$1.34K |
|
|
AFSI
1780
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.3M | ﹤0.01% |
465,514
+29,882
| +7% | +$808K |
|
1781
Tennant Co
TNC
$1.17B
| $13.3M | ﹤0.01% |
202,723
-67,420
| -25% | -$4.49M |
|
|
ARUN
1782
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | ﹤0.01% |
540,690
-415,481
| -43% | -$8.37M |
|
1783
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $13.2M | ﹤0.01% |
926,207
+541,830
| +141% | +$7.16M |
|
1784
Manitowoc
MTW
$746M
| $13.2M | ﹤0.01% |
676,100
-248,939
| -27% | -$4.67M |
|
1785
Mueller Water Products
MWA
$3.99B
| $13.2M | ﹤0.01% |
1,339,898
+33,546
| +3% | +$321K |
|
1786
Provident Financial Services
PFS
$3.21B
| $13.2M | ﹤0.01% |
705,542
+10,763
| +2% | +$195K |
|
1787
Lazard
LAZ
$4.35B
| $13.1M | ﹤0.01% |
249,892
-1,750
| -0.7% | -$86.2K |
|
|
BGC
1788
DELISTED
General Cable Corporation
BGC
| $13.1M | ﹤0.01% |
762,444
+11,072
| +1% | +$157K |
|
|
AMCC
1789
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.1M | ﹤0.01% |
2,571,578
-3,692,211
| -59% | -$20.3M |
|
|
UTIW
1790
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.1M | ﹤0.01% |
1,065,800
+84,242
| +9% | +$1.04M |
|
|
MDAS
1791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.1M | ﹤0.01% |
695,997
-46,564
| -6% | -$886K |
|
1792
ICU Medical
ICUI
$4.58B
| $13.1M | ﹤0.01% |
140,607
+1,693
| +1% | +$148K |
|
1793
Standex International
SXI
$4.01B
| $13.1M | ﹤0.01% |
159,153
-4,669
| -3% | -$346K |
|
|
TBHC
1794
DELISTED
The Brand House Collective
TBHC
| $13M | ﹤0.01% |
549,228
+103,004
| +23% | +$2.47M |
|
|
LABL
1795
DELISTED
Multi-Color Corp
LABL
| $13M | ﹤0.01% |
187,895
+58,259
| +45% | +$3.7M |
|
|
CKH
1796
DELISTED
Seacor Holdings Inc.
CKH
| $13M | ﹤0.01% |
193,087
-1,311
| -0.7% | -$90.6K |
|
1797
Grupo Aval
AVAL
$6.29B
| $13M | ﹤0.01% |
1,449,713
-12,445
| -0.9% | -$122K |
|
|
DTSI
1798
DELISTED
DTS, Inc.
DTSI
| $13M | ﹤0.01% |
381,658
+201,971
| +112% | +$6.18M |
|
|
ALOG
1799
DELISTED
Analogic Corp
ALOG
| $13M | ﹤0.01% |
142,925
-132,660
| -48% | -$11.4M |
|
1800
UFP Industries
UFPI
$4.96B
| $12.9M | ﹤0.01% |
698,820
+10,647
| +2% | +$185K |
|
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.