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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2001
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $9M | ﹤0.01% |
213,868
+153,080
| +252% | +$7M |
|
2002
AstraZeneca
AZN
$243B
| $8.98M | ﹤0.01% |
131,270
-15,395
| -10% | -$1.07M |
|
2003
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.96M | ﹤0.01% |
83,540
+27,192
| +48% | +$2.9M |
|
2004
Rambus
RMBS
$10.9B
| $8.93M | ﹤0.01% |
710,366
-3,811
| -0.5% | -$44.8K |
|
2005
Halozyme
HALO
$11.2B
| $8.88M | ﹤0.01% |
622,210
+75,772
| +14% | +$1.09M |
|
|
RDS.B
2006
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.85M | ﹤0.01% |
141,118
-61,453
| -30% | -$4.06M |
|
|
ALX
2007
Alexander's
ALX
$1.38B
| $8.85M | ﹤0.01% |
19,373
+455
| +2% | +$205K |
|
2008
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.84M | ﹤0.01% |
87,437
+5,190
| +6% | +$525K |
|
2009
Park National Corp
PRK
$3.75B
| $8.84M | ﹤0.01% |
103,276
+1,984
| +2% | +$167K |
|
|
ASPX
2010
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $8.79M | ﹤0.01% |
87,615
-119,862
| -58% | -$7.98M |
|
|
RALY
2011
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.77M | ﹤0.01% |
558,598
+451,783
| +423% | +$5.54M |
|
|
BFS
2012
Saul Centers
BFS
$860M
| $8.76M | ﹤0.01% |
153,049
+1,449
| +1% | +$81.9K |
|
2013
Haverty Furniture Companies
HVT
$449M
| $8.75M | ﹤0.01% |
351,824
+33,892
| +11% | +$822K |
|
2014
Compañía de Minas Buenaventura
BVN
$8.57B
| $8.72M | ﹤0.01% |
861,030
+63,154
| +8% | +$680K |
|
2015
Southside Bancshares
SBSI
$986M
| $8.7M | ﹤0.01% |
342,743
+102,065
| +42% | +$2.58M |
|
|
WBMD
2016
DELISTED
WebMD Health Corp.
WBMD
| $8.69M | ﹤0.01% |
198,234
-7,957
| -4% | -$330K |
|
2017
Yelp
YELP
$1.34B
| $8.69M | ﹤0.01% |
183,455
+14,419
| +9% | +$714K |
|
2018
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $8.66M | ﹤0.01% |
302,001
-132,681
| -31% | -$3.76M |
|
2019
Green Dot
GDOT
$771M
| $8.64M | ﹤0.01% |
543,052
+126,042
| +30% | +$2.15M |
|
2020
Agnico Eagle Mines
AEM
$94.4B
| $8.58M | ﹤0.01% |
307,008
-43,648
| -12% | -$1.34M |
|
2021
Agios Pharmaceuticals
AGIO
$2B
| $8.57M | ﹤0.01% |
90,847
+9,810
| +12% | +$1.1M |
|
2022
8x8 Inc
EGHT
$300M
| $8.55M | ﹤0.01% |
1,018,036
-8,894
| -0.9% | -$71.6K |
|
2023
American Public Education
APEI
$828M
| $8.54M | ﹤0.01% |
284,980
+8,218
| +3% | +$274K |
|
2024
SPS Commerce
SPSC
$2.86B
| $8.51M | ﹤0.01% |
253,812
-83,986
| -25% | -$2.68M |
|
|
FOE
2025
DELISTED
Ferro Corporation
FOE
| $8.46M | ﹤0.01% |
674,118
+11,582
| +2% | +$142K |
|
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.