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 | |
|---|---|---|---|---|---|---|
|
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.08M | ﹤0.01% |
508,869
+4,606
| +0.9% | +$69.8K |
|
|
ARGO
2052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.07M | ﹤0.01% |
203,666
-3,656
| -2% | -$142K |
|
2053
Element Solutions
ESI
$9.46B
| $8.06M | ﹤0.01% |
314,030
+36,541
| +13% | +$879K |
|
2054
Griffon
GFF
$4.72B
| $8.04M | ﹤0.01% |
461,162
-3,750
| -0.8% | -$57.7K |
|
|
VTLE
2055
DELISTED
Vital Energy
VTLE
| $8.03M | ﹤0.01% |
30,791
+7,567
| +33% | +$1.72M |
|
|
TSRO
2056
DELISTED
TESARO, Inc.
TSRO
| $7.99M | ﹤0.01% |
139,105
+39,473
| +40% | +$1.86M |
|
2057
Standard BioTools
LAB
$280M
| $7.97M | ﹤0.01% |
189,356
+12,874
| +7% | +$509K |
|
|
AMED
2058
DELISTED
Amedisys
AMED
| $7.97M | ﹤0.01% |
297,667
+6,105
| +2% | +$172K |
|
|
ARIA
2059
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.95M | ﹤0.01% |
965,276
+29,924
| +3% | +$221K |
|
2060
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.95M | ﹤0.01% |
44,745
-49,512
| -53% | -$8.81M |
|
|
PMT
2061
PennyMac Mortgage Investment
PMT
$824M
| $7.92M | ﹤0.01% |
371,892
+5,711
| +2% | +$123K |
|
2062
United Fire Group
UFCS
$1.4B
| $7.92M | ﹤0.01% |
249,233
+1,578
| +0.6% | +$46.3K |
|
|
CALY
2063
Callaway Golf Company
CALY
$2.94B
| $7.89M | ﹤0.01% |
827,989
+114,275
| +16% | +$972K |
|
2064
Tompkins Financial
TMP
$1.46B
| $7.89M | ﹤0.01% |
146,510
+170
| +0.1% | +$8.94K |
|
|
ININ
2065
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.88M | ﹤0.01% |
191,465
+3,404
| +2% | +$144K |
|
|
DMND
2066
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.87M | ﹤0.01% |
241,682
+12,003
| +5% | +$338K |
|
2067
PENN Entertainment
PENN
$2.52B
| $7.87M | ﹤0.01% |
502,348
-36,100
| -7% | -$567K |
|
|
LL
2068
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.85M | ﹤0.01% |
254,984
-67,141
| -21% | -$3.43M |
|
|
RSTI
2069
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.8M | ﹤0.01% |
321,836
+37,942
| +13% | +$955K |
|
|
ORIT
2070
DELISTED
Oritani Financial Corp. New
ORIT
| $7.8M | ﹤0.01% |
535,910
+4,459
| +0.8% | +$64.6K |
|
|
DOOR
2071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.78M | ﹤0.01% |
115,686
-3,229
| -3% | -$205K |
|
|
SAFE
2072
Safehold
SAFE
$1.08B
| $7.77M | ﹤0.01% |
122,780
+4,635
| +4% | +$297K |
|
|
VG
2073
DELISTED
Vonage Holdings Corporation
VG
| $7.77M | ﹤0.01% |
1,581,723
+167,061
| +12% | +$746K |
|
2074
Atlantic Union Bankshares
AUB
$6.12B
| $7.75M | ﹤0.01% |
348,969
-414
| -0.1% | -$9.2K |
|
2075
Cameco
CCJ
$42.6B
| $7.74M | ﹤0.01% |
555,507
+55,748
| +11% | +$833K |
|
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.