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 | |
|---|---|---|---|---|---|---|
1926
Ironwood Pharmaceuticals
IRWD
$712M
| $10.5M | ﹤0.01% |
784,031
+21,854
| +3% | +$287K |
|
|
EPAY
1927
DELISTED
Bottomline Technologies Inc
EPAY
| $10.5M | ﹤0.01% |
383,277
+7,372
| +2% | +$191K |
|
1928
American Homes 4 Rent
AMH
$12.3B
| $10.5M | ﹤0.01% |
633,505
+41,925
| +7% | +$701K |
|
|
TPC
1929
Tutor Perini Cor
TPC
$5.09B
| $10.5M | ﹤0.01% |
448,747
+95,488
| +27% | +$2.24M |
|
1930
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.5M | ﹤0.01% |
149,424
+1,535
| +1% | +$105K |
|
|
CUDA
1931
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.5M | ﹤0.01% |
272,018
+46,347
| +21% | +$1.72M |
|
1932
Entegris
ENTG
$24.7B
| $10.4M | ﹤0.01% |
756,973
-20,137
| -3% | -$265K |
|
1933
Huron Consulting
HURN
$2.42B
| $10.4M | ﹤0.01% |
156,652
+4,811
| +3% | +$338K |
|
|
IPHI
1934
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | ﹤0.01% |
581,053
-130,333
| -18% | -$2.45M |
|
1935
Standard Motor Products
SMP
$870M
| $10.4M | ﹤0.01% |
245,135
-6,513
| -3% | -$254K |
|
1936
Cleveland-Cliffs
CLF
$6.79B
| $10.3M | ﹤0.01% |
2,150,489
-701,834
| -25% | -$4.52M |
|
|
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
| $10.3M | ﹤0.01% |
188,930
+1,961
| +1% | +$104K |
|
|
NAVG
1938
DELISTED
Navigators Group Inc
NAVG
| $10.3M | ﹤0.01% |
264,980
-6,724
| -2% | -$251K |
|
|
UPL
1939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | ﹤0.01% |
658,532
-147
| -0% | -$2.13K |
|
|
SIR
1940
DELISTED
SELECT INCOME REIT
SIR
| $10.3M | ﹤0.01% |
935,880
+61,065
| +7% | +$673K |
|
|
PMC
1941
DELISTED
PharMerica Corporation
PMC
| $10.3M | ﹤0.01% |
364,264
-201,204
| -36% | -$5M |
|
1942
National Bank Holdings
NBHC
$1.94B
| $10.3M | ﹤0.01% |
545,729
+147,602
| +37% | +$2.74M |
|
|
HEES
1943
DELISTED
H&E Equipment Services
HEES
| $10.2M | ﹤0.01% |
409,637
-118,481
| -22% | -$2.67M |
|
|
TLM
1944
DELISTED
TALISMAN ENERGY INC
TLM
| $10.2M | ﹤0.01% |
1,332,214
+27,620
| +2% | +$211K |
|
1945
HealthStream
HSTM
$846M
| $10.2M | ﹤0.01% |
405,534
+1,551
| +0.4% | +$42.2K |
|
|
ECHO
1946
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | ﹤0.01% |
374,705
+125,353
| +50% | +$3.42M |
|
|
PIR
1947
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.2M | ﹤0.01% |
36,457
+620
| +2% | +$179K |
|
1948
Precigen
PGEN
$2.18B
| $10.2M | ﹤0.01% |
234,683
+43,142
| +23% | +$1.55M |
|
|
LTXB
1949
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | ﹤0.01% |
+446,227
| New | +$10M |
|
1950
Artisan Partners
APAM
$2.99B
| $10.1M | ﹤0.01% |
223,094
+26,032
| +13% | +$1.23M |
|
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.