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 | |
|---|---|---|---|---|---|---|
1951
Bruker
BRKR
$8.79B
| $10.1M | ﹤0.01% |
548,729
-46,857
| -8% | -$888K |
|
|
VISN
1952
Vistance Networks Inc
VISN
$2.66B
| $10.1M | ﹤0.01% |
354,016
+79,738
| +29% | +$2.22M |
|
1953
LSB Industries
LXU
$737M
| $10.1M | ﹤0.01% |
317,768
+12,590
| +4% | +$344K |
|
1954
OneMain Financial
OMF
$7.56B
| $10.1M | ﹤0.01% |
194,753
+8,216
| +4% | +$331K |
|
1955
CNA Financial
CNA
$13.8B
| $10.1M | ﹤0.01% |
242,868
+2,322
| +1% | +$93.4K |
|
1956
Churchill Downs
CHDN
$6.33B
| $10.1M | ﹤0.01% |
525,048
+8,604
| +2% | +$148K |
|
1957
Virtus Investment Partners
VRTS
$1.13B
| $10.1M | ﹤0.01% |
76,907
-32,965
| -30% | -$4.66M |
|
1958
U-Haul Holding Co
UHAL
$14.4B
| $10.1M | ﹤0.01% |
304,200
+8,220
| +3% | +$254K |
|
|
ECHO
1959
EchoStar
ECHO
$26.7B
| $10M | ﹤0.01% |
239,496
+3,205
| +1% | +$136K |
|
1960
Protolabs
PRLB
$2.2B
| $10M | ﹤0.01% |
143,366
-16,619
| -10% | -$1.12M |
|
1961
City Holding Co
CHCO
$2.07B
| $10M | ﹤0.01% |
212,919
+2,637
| +1% | +$119K |
|
|
VRTU
1962
DELISTED
Virtusa Corporation
VRTU
| $10M | ﹤0.01% |
241,573
+1,610
| +0.7% | +$64.1K |
|
|
CTLT
1963
DELISTED
CATALENT, INC.
CTLT
| $9.96M | ﹤0.01% |
319,622
+64,556
| +25% | +$1.86M |
|
1964
Gildan
GIL
$10.5B
| $9.93M | ﹤0.01% |
336,213
+14,557
| +5% | +$425K |
|
|
GPT
1965
DELISTED
Gramercy Property Trust
GPT
| $9.83M | ﹤0.01% |
116,706
-374,564
| -76% | -$10.7M |
|
|
BKS
1966
DELISTED
Barnes & Noble
BKS
| $9.81M | ﹤0.01% |
630,043
+2,770
| +0.4% | +$43.5K |
|
1967
MarineMax
HZO
$1.15B
| $9.79M | ﹤0.01% |
369,415
+3,712
| +1% | +$90.7K |
|
1968
iShares MSCI Qatar ETF
QAT
$63.5M
| $9.76M | ﹤0.01% |
423,609
+33,977
| +9% | +$799K |
|
1969
Tootsie Roll Industries
TR
$3.08B
| $9.75M | ﹤0.01% |
398,042
+12,834
| +3% | +$294K |
|
1970
AMC Entertainment Holdings
AMC
$2.23B
| $9.73M | ﹤0.01% |
27,418
+1,245
| +5% | +$388K |
|
|
CRR
1971
DELISTED
Carbo Ceramics Inc.
CRR
| $9.69M | ﹤0.01% |
317,595
-8,914
| -3% | -$313K |
|
1972
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.68M | ﹤0.01% |
154,598
+100,511
| +186% | +$6.3M |
|
|
OMG
1973
DELISTED
OM GROUP INC.
OMG
| $9.68M | ﹤0.01% |
322,274
-1,462
| -0.5% | -$42.5K |
|
|
SGY
1974
DELISTED
Stone Energy
SGY
| $9.67M | ﹤0.01% |
11,597
-3,502
| -23% | -$3.1M |
|
1975
Malibu Boats
MBUU
$576M
| $9.56M | ﹤0.01% |
409,376
-2,907
| -0.7% | -$60.4K |
|
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.