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 | |
|---|---|---|---|---|---|---|
|
IPCM
1851
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.1M | ﹤0.01% |
258,416
-58,941
| -19% | -$2.57M |
|
|
SYKE
1852
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | ﹤0.01% |
484,197
-808
| -0.2% | -$19K |
|
|
ITG
1853
DELISTED
Investment Technology Group Inc
ITG
| $12M | ﹤0.01% |
396,837
-12,105
| -3% | -$278K |
|
|
CS
1854
DELISTED
Credit Suisse Group
CS
| $12M | ﹤0.01% |
444,426
+43,369
| +11% | +$1.03M |
|
|
EGOV
1855
DELISTED
NIC Inc
EGOV
| $12M | ﹤0.01% |
676,979
+51,300
| +8% | +$873K |
|
1856
First Citizens BancShares
FCNCA
$25.9B
| $12M | ﹤0.01% |
46,056
+5,052
| +12% | +$1.25M |
|
|
VRN
1857
DELISTED
Veren
VRN
| $11.9M | ﹤0.01% |
550,341
-28,916
| -5% | -$659K |
|
|
CLVS
1858
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.9M | ﹤0.01% |
160,738
+9,603
| +6% | +$678K |
|
1859
POSCO
PKX
$17.7B
| $11.9M | ﹤0.01% |
218,072
+14,393
| +7% | +$876K |
|
|
CLD
1860
DELISTED
Cloud Peak Energy Inc
CLD
| $11.9M | ﹤0.01% |
2,046,395
-295,923
| -13% | -$2.18M |
|
1861
NBT Bancorp
NBTB
$2.79B
| $11.9M | ﹤0.01% |
474,566
+3,803
| +0.8% | +$92.6K |
|
1862
ESCO Technologies
ESE
$7.92B
| $11.9M | ﹤0.01% |
304,997
-17,271
| -5% | -$647K |
|
|
CVGW
1863
DELISTED
Calavo Growers
CVGW
| $11.8M | ﹤0.01% |
230,309
+82,265
| +56% | +$3.68M |
|
1864
Crocs
CROX
$6.32B
| $11.8M | ﹤0.01% |
998,925
-16,461
| -2% | -$184K |
|
1865
Five Below
FIVE
$13.5B
| $11.7M | ﹤0.01% |
328,907
+26,941
| +9% | +$900K |
|
1866
St. Joe Company
JOE
$3.89B
| $11.7M | ﹤0.01% |
629,176
-13,175
| -2% | -$226K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $11.7M | ﹤0.01% |
219,515
+65,609
| +43% | +$2.8M |
|
|
CIM
1868
Chimera Investment
CIM
$988M
| $11.7M | ﹤0.01% |
247,441
+7,999
| +3% | +$383K |
|
1869
Sonic Automotive
SAH
$2.56B
| $11.6M | ﹤0.01% |
467,056
-1,393
| -0.3% | -$35.2K |
|
1870
Novavax
NVAX
$1.33B
| $11.6M | ﹤0.01% |
70,101
-140
| -0.2% | -$22.7K |
|
|
NEE.PRP
1871
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.6M | ﹤0.01% |
207,811
+1
| +0% | +$58 |
|
1872
Otter Tail
OTTR
$3.9B
| $11.6M | ﹤0.01% |
359,802
+11,555
| +3% | +$368K |
|
|
ECOL
1873
DELISTED
US Ecology, Inc.
ECOL
| $11.5M | ﹤0.01% |
230,924
-78,451
| -25% | -$3.56M |
|
|
TDAY
1874
USA Today Co
TDAY
$1.03B
| $11.5M | ﹤0.01% |
480,464
+64,323
| +15% | +$1.49M |
|
1875
Materion
MTRN
$5.9B
| $11.4M | ﹤0.01% |
297,821
+27,963
| +10% | +$1M |
|
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.