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 | |
|---|---|---|---|---|---|---|
|
ANK
1801
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.9M | ﹤0.01% |
186,420
-1,086
| -0.6% | -$75.2K |
|
1802
Sprouts Farmers Market
SFM
$7.69B
| $12.9M | ﹤0.01% |
365,564
+25,171
| +7% | +$891K |
|
1803
Aaon
AAON
$7.24B
| $12.9M | ﹤0.01% |
787,394
-15
| -0% | -$226 |
|
1804
Exponent
EXPO
$3.19B
| $12.9M | ﹤0.01% |
579,396
+436
| +0.1% | +$9.33K |
|
|
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
| $12.9M | ﹤0.01% |
170,143
+3,166
| +2% | +$230K |
|
1806
iShares Biotechnology ETF
IBB
$9.73B
| $12.9M | ﹤0.01% |
112,299
+561
| +0.5% | +$61.9K |
|
1807
Universal Insurance Holdings
UVE
$1.2B
| $12.8M | ﹤0.01% |
501,590
+151,439
| +43% | +$3.56M |
|
1808
Super Micro Computer
SMCI
$25.8B
| $12.8M | ﹤0.01% |
3,856,640
-287,500
| -7% | -$1.06M |
|
1809
Adtran
ADTN
$684M
| $12.8M | ﹤0.01% |
685,116
+28,114
| +4% | +$598K |
|
1810
Quaker Houghton
KWR
$2.94B
| $12.8M | ﹤0.01% |
149,290
+542
| +0.4% | +$45.4K |
|
1811
Badger Meter
BMI
$3.79B
| $12.8M | ﹤0.01% |
426,146
-2,078
| -0.5% | -$60.6K |
|
|
AUQ
1812
DELISTED
AURICO GOLD INC COM
AUQ
| $12.8M | ﹤0.01% |
4,610,008
-6,163,355
| -57% | -$21.5M |
|
|
CLDT
1813
Chatham Lodging
CLDT
$605M
| $12.8M | ﹤0.01% |
433,779
+126,814
| +41% | +$3.8M |
|
1814
BCE
BCE
$21.9B
| $12.7M | ﹤0.01% |
300,307
-74,088
| -20% | -$3.3M |
|
|
CIE
1815
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | ﹤0.01% |
90,074
+11,193
| +14% | +$1.51M |
|
1816
Acco Brands
ACCO
$401M
| $12.7M | ﹤0.01% |
1,525,174
+532,609
| +54% | +$4.23M |
|
1817
Diodes
DIOD
$4.77B
| $12.6M | ﹤0.01% |
442,783
-34,179
| -7% | -$956K |
|
|
IRC
1818
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.6M | ﹤0.01% |
1,181,947
+52,140
| +5% | +$571K |
|
|
NYRT
1819
DELISTED
New York REIT, Inc.
NYRT
| $12.6M | ﹤0.01% |
120,412
+5,643
| +5% | +$589K |
|
|
TPH
1820
DELISTED
Tri Pointe Homes
TPH
| $12.5M | ﹤0.01% |
812,252
+90,725
| +13% | +$1.36M |
|
|
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
| $12.5M | ﹤0.01% |
315,480
+5,365
| +2% | +$210K |
|
1822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $12.5M | ﹤0.01% |
639,219
-249,045
| -28% | -$5M |
|
1823
Aramark
ARMK
$16.4B
| $12.5M | ﹤0.01% |
545,315
+199,870
| +58% | +$4.58M |
|
|
STL
1824
DELISTED
Sterling Bancorp
STL
| $12.4M | ﹤0.01% |
926,711
+48,025
| +5% | +$653K |
|
|
IPCC
1825
DELISTED
Infinity Property & Casualty C
IPCC
| $12.4M | ﹤0.01% |
151,433
+13,289
| +10% | +$1.01M |
|
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.