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 | |
|---|---|---|---|---|---|---|
|
FRGI
1876
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | ﹤0.01% |
187,319
-9,427
| -5% | -$587K |
|
|
JBTM
1877
JBT Marel
JBTM
$6.23B
| $11.4M | ﹤0.01% |
319,166
+5,073
| +2% | +$168K |
|
|
MBLY
1878
DELISTED
Mobileye N.V.
MBLY
| $11.4M | ﹤0.01% |
270,771
+260,772
| +2,608% | +$10.2M |
|
|
AVX
1879
DELISTED
AVX Corporation
AVX
| $11.4M | ﹤0.01% |
797,317
+60,010
| +8% | +$826K |
|
1880
Genpact
G
$5.69B
| $11.4M | ﹤0.01% |
488,657
+20,291
| +4% | +$437K |
|
1881
CRH
CRH
$64.6B
| $11.3M | ﹤0.01% |
432,715
+43,190
| +11% | +$1.12M |
|
1882
Regis Corp
RGS
$69.3M
| $11.3M | ﹤0.01% |
34,567
+15,250
| +79% | +$4.98M |
|
1883
Ormat Technologies
ORA
$7.06B
| $11.3M | ﹤0.01% |
297,039
+75,974
| +34% | +$2.38M |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
1,000,482
+614,598
| +159% | +$5.96M |
|
1885
World Acceptance Corp
WRLD
$908M
| $11.2M | ﹤0.01% |
153,327
-5,539
| -3% | -$447K |
|
1886
Choice Hotels
CHH
$4.7B
| $11.2M | ﹤0.01% |
174,448
+6,928
| +4% | +$422K |
|
|
HAWK
1887
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | ﹤0.01% |
312,627
+32,414
| +12% | +$1.15M |
|
|
KW
1888
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | ﹤0.01% |
425,608
+3,341
| +0.8% | +$88.5K |
|
|
MNDT
1889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | ﹤0.01% |
282,903
+26,508
| +10% | +$1.02M |
|
1890
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $11.1M | ﹤0.01% |
331,066
+2,526
| +0.8% | +$82.1K |
|
|
PHH
1891
DELISTED
PHH Corporation
PHH
| $11.1M | ﹤0.01% |
458,007
+25,285
| +6% | +$611K |
|
|
PRSU
1892
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $11M | ﹤0.01% |
395,858
-4,764
| -1% | -$130K |
|
1893
Zurn Elkay Water Solutions
ZWS
$8.45B
| $11M | ﹤0.01% |
856,296
+5,584
| +0.7% | +$71.4K |
|
1894
Natural Gas Services Group
NGS
$490M
| $11M | ﹤0.01% |
572,766
-28,795
| -5% | -$572K |
|
1895
Anika Therapeutics
ANIK
$288M
| $11M | ﹤0.01% |
267,096
+22,429
| +9% | +$907K |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$574M
| $11M | ﹤0.01% |
195,469
+5,904
| +3% | +$309K |
|
|
ISCA
1897
DELISTED
International Speedway Corp
ISCA
| $11M | ﹤0.01% |
336,944
+6,567
| +2% | +$205K |
|
1898
The Ensign Group
ENSG
$10.6B
| $11M | ﹤0.01% |
500,405
+66,045
| +15% | +$1.34M |
|
1899
Usana Health Sciences
USNA
$247M
| $11M | ﹤0.01% |
197,344
+106,708
| +118% | +$5.47M |
|
1900
Employers Holdings
EIG
$875M
| $10.9M | ﹤0.01% |
405,400
-15,304
| -4% | -$359K |
|
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.