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 | |
|---|---|---|---|---|---|---|
2176
Ubiquiti
UI
$34.7B
| $6.43M | ﹤0.01% |
217,703
+9,027
| +4% | +$267K |
|
2177
OraSure Technologies
OSUR
$265M
| $6.43M | ﹤0.01% |
983,439
+474,679
| +93% | +$3.94M |
|
2178
Renasant Corp
RNST
$3.98B
| $6.43M | ﹤0.01% |
214,010
+1,836
| +0.9% | +$51.8K |
|
|
ESPR
2179
DELISTED
Esperion Therapeutics
ESPR
| $6.43M | ﹤0.01% |
69,406
-23,728
| -25% | -$1.53M |
|
|
LDL
2180
DELISTED
Lydall, Inc.
LDL
| $6.42M | ﹤0.01% |
202,432
+283
| +0.1% | +$8.64K |
|
|
PGEM
2181
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.41M | ﹤0.01% |
493,181
+74,106
| +18% | +$975K |
|
|
ZNGA
2182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.41M | ﹤0.01% |
2,247,445
+57,965
| +3% | +$150K |
|
|
FPO
2183
DELISTED
First Potomac Realty Trust
FPO
| $6.38M | ﹤0.01% |
536,723
+22,168
| +4% | +$273K |
|
2184
Kelly Services Class A
KELYA
$558M
| $6.33M | ﹤0.01% |
362,710
+5,030
| +1% | +$85.9K |
|
2185
DXP Enterprises
DXPE
$3.12B
| $6.32M | ﹤0.01% |
143,326
-5,301
| -4% | -$237K |
|
2186
Harte-Hanks
HHS
$31.9M
| $6.32M | ﹤0.01% |
80,969
+2,752
| +4% | +$213K |
|
2187
TFS Financial
TFSL
$4.95B
| $6.3M | ﹤0.01% |
429,471
+22,265
| +5% | +$319K |
|
2188
First Merchants
FRME
$2.74B
| $6.3M | ﹤0.01% |
267,689
-1,838
| -0.7% | -$41.9K |
|
|
GTY
2189
Getty Realty Corp
GTY
$2.05B
| $6.27M | ﹤0.01% |
349,001
+10,889
| +3% | +$197K |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $6.26M | ﹤0.01% |
347,014
-31,048
| -8% | -$531K |
|
|
RFP
2191
DELISTED
Resolute Forest Products Inc.
RFP
| $6.25M | ﹤0.01% |
362,166
-12,233
| -3% | -$211K |
|
|
AHT
2192
Ashford Hospitality Trust
AHT
$20.8M
| $6.24M | ﹤0.01% |
656
+68
| +12% | +$695K |
|
2193
Rush Enterprises Class A
RUSHA
$9.6B
| $6.24M | ﹤0.01% |
512,759
-395,044
| -44% | -$5M |
|
|
LDR
2194
DELISTED
Landauer Inc
LDR
| $6.23M | ﹤0.01% |
177,346
+9,865
| +6% | +$333K |
|
|
RRTS
2195
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.22M | ﹤0.01% |
9,851
-5,648
| -36% | -$3.39M |
|
|
OREX
2196
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.22M | ﹤0.01% |
79,430
+2,701
| +4% | +$168K |
|
|
SNR
2197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.21M | ﹤0.01% |
373,400
+102,745
| +38% | +$1.73M |
|
2198
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.2M | ﹤0.01% |
169,028
-24,782
| -13% | -$915K |
|
|
TUES
2199
DELISTED
Tuesday Morning Corp
TUES
| $6.17M | ﹤0.01% |
383,514
-40,745
| -10% | -$769K |
|
2200
AngioDynamics
ANGO
$655M
| $6.17M | ﹤0.01% |
346,709
-11,075
| -3% | -$206K |
|
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.