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 | |
|---|---|---|---|---|---|---|
2151
Comtech Telecommunications
CMTL
$52.7M
| $6.73M | ﹤0.01% |
232,355
+7,852
| +3% | +$256K |
|
2152
Fabrinet
FN
$20.4B
| $6.72M | ﹤0.01% |
353,796
-32,892
| -9% | -$575K |
|
2153
Modine Manufacturing
MOD
$11.1B
| $6.72M | ﹤0.01% |
498,561
+21,686
| +5% | +$280K |
|
2154
Pegasystems
PEGA
$5.31B
| $6.71M | ﹤0.01% |
616,860
-54,228
| -8% | -$560K |
|
|
HA
2155
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | ﹤0.01% |
302,997
-235,204
| -44% | -$5.01M |
|
|
HLSS
2156
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.67M | ﹤0.01% |
403,487
-59,392
| -13% | -$979K |
|
|
MDR
2157
DELISTED
McDermott International
MDR
| $6.65M | ﹤0.01% |
577,371
+122,070
| +27% | +$1.05M |
|
|
CSII
2158
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.65M | ﹤0.01% |
170,260
+23,380
| +16% | +$805K |
|
2159
Biglari Holdings Class B
BH
$1.21B
| $6.64M | ﹤0.01% |
24,063
+915
| +4% | +$257K |
|
|
IMPV
2160
DELISTED
Imperva, Inc.
IMPV
| $6.63M | ﹤0.01% |
155,394
-7,330
| -5% | -$326K |
|
2161
PetMed Express
PETS
$38.9M
| $6.63M | ﹤0.01% |
401,255
+64,989
| +19% | +$1.01M |
|
|
CSR
2162
Centerspace
CSR
$938M
| $6.61M | ﹤0.01% |
88,110
+6,002
| +7% | +$473K |
|
|
TVTY
2163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.6M | ﹤0.01% |
335,056
+10,087
| +3% | +$211K |
|
2164
MannKind Corp
MNKD
$1.24B
| $6.59M | ﹤0.01% |
253,469
+1,421
| +0.6% | +$42.8K |
|
2165
CEVA Inc
CEVA
$937M
| $6.58M | ﹤0.01% |
308,769
+13,757
| +5% | +$269K |
|
|
NAV
2166
DELISTED
Navistar International
NAV
| $6.55M | ﹤0.01% |
221,888
-81,346
| -27% | -$2.44M |
|
2167
Movado Group
MOV
$803M
| $6.54M | ﹤0.01% |
229,506
+3,666
| +2% | +$92K |
|
|
LUMO
2168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.53M | ﹤0.01% |
13,263
+883
| +7% | +$342K |
|
|
KRA
2169
DELISTED
Kraton Corporation
KRA
| $6.53M | ﹤0.01% |
322,939
-3,100
| -1% | -$61.3K |
|
2170
Hyster-Yale Materials Handling
HY
$618M
| $6.51M | ﹤0.01% |
88,843
-14,750
| -14% | -$998K |
|
|
CRAY
2171
DELISTED
Cray, Inc.
CRAY
| $6.51M | ﹤0.01% |
231,863
-29,060
| -11% | -$922K |
|
|
CEMP
2172
DELISTED
Cempra, Inc.
CEMP
| $6.5M | ﹤0.01% |
189,502
+13,330
| +8% | +$401K |
|
|
XXIA
2173
DELISTED
Ixia
XXIA
| $6.45M | ﹤0.01% |
531,861
+781
| +0.1% | +$8.66K |
|
2174
Amkor Technology
AMKR
$14.7B
| $6.45M | ﹤0.01% |
730,147
-17,596
| -2% | -$143K |
|
2175
Methanex
MEOH
$4.34B
| $6.44M | ﹤0.01% |
120,259
+14,481
| +14% | +$726K |
|
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.