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 | |
|---|---|---|---|---|---|---|
|
PPO
1826
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.4M | ﹤0.01% |
210,698
-5,851
| -3% | -$303K |
|
1827
NETGEAR
NTGR
$656M
| $12.4M | ﹤0.01% |
376,430
+27,582
| +8% | +$914K |
|
1828
Insight Enterprises
NSIT
$4.53B
| $12.4M | ﹤0.01% |
433,791
-250,518
| -37% | -$6.45M |
|
|
AFFX
1829
DELISTED
Affymetrix Inc
AFFX
| $12.4M | ﹤0.01% |
984,081
+10,379
| +1% | +$120K |
|
1830
Bloomin' Brands
BLMN
$903M
| $12.3M | ﹤0.01% |
506,368
+31,207
| +7% | +$777K |
|
1831
Western Alliance Bancorporation
WAL
$8.98B
| $12.3M | ﹤0.01% |
414,411
-898
| -0.2% | -$25K |
|
|
NXGN
1832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | ﹤0.01% |
766,975
+32,005
| +4% | +$529K |
|
|
SWFT
1833
DELISTED
Swift Transportation Company
SWFT
| $12.2M | ﹤0.01% |
470,713
+221
| +0% | +$6.07K |
|
1834
Geospace Technologies
GEOS
$72.4M
| $12.2M | ﹤0.01% |
741,213
-88,174
| -11% | -$1.83M |
|
|
FNSR
1835
DELISTED
Finisar Corp
FNSR
| $12.2M | ﹤0.01% |
572,901
-235,802
| -29% | -$4.8M |
|
|
SYNT
1836
DELISTED
Syntel Inc
SYNT
| $12.2M | ﹤0.01% |
236,284
-2,268
| -1% | -$108K |
|
1837
Morningstar
MORN
$7.78B
| $12.2M | ﹤0.01% |
162,881
+64,358
| +65% | +$4.57M |
|
|
GEVA
1838
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.2M | ﹤0.01% |
124,767
+13,582
| +12% | +$1.44M |
|
|
CUB
1839
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
234,949
+26,380
| +13% | +$1.38M |
|
|
KERX
1840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.2M | ﹤0.01% |
955,439
+180,764
| +23% | +$2.32M |
|
1841
OFG Bancorp
OFG
$2.28B
| $12.2M | ﹤0.01% |
744,828
+278,493
| +60% | +$4.65M |
|
|
AF
1842
DELISTED
Astoria Financial Corporation
AF
| $12.2M | ﹤0.01% |
938,380
-133,813
| -12% | -$1.72M |
|
1843
Insulet
PODD
$9.94B
| $12.1M | ﹤0.01% |
363,902
-168,203
| -32% | -$5.68M |
|
|
HDS
1844
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | ﹤0.01% |
389,410
+26,258
| +7% | +$764K |
|
|
HMHC
1845
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.1M | ﹤0.01% |
515,405
-1,904
| -0.4% | -$39.2K |
|
1846
First Bancorp
FBP
$4.53B
| $12.1M | ﹤0.01% |
1,951,417
-48,978
| -2% | -$297K |
|
1847
RBC Bearings
RBC
$17.7B
| $12.1M | ﹤0.01% |
158,023
+5,145
| +3% | +$323K |
|
1848
Sturm, Ruger & Co
RGR
$602M
| $12.1M | ﹤0.01% |
243,217
-73,637
| -23% | -$3.3M |
|
1849
WisdomTree
WT
$3.46B
| $12.1M | ﹤0.01% |
562,383
+22,699
| +4% | +$424K |
|
1850
Herbalife
HLF
$1.29B
| $12.1M | ﹤0.01% |
563,904
-81,674
| -13% | -$1.39M |
|
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.