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 | |
|---|---|---|---|---|---|---|
2276
TETRA Technologies
TTI
$1.27B
| $5.42M | ﹤0.01% |
876,672
-273,109
| -24% | -$1.5M |
|
2277
FormFactor
FORM
$10.3B
| $5.4M | ﹤0.01% |
608,298
-17,581
| -3% | -$153K |
|
|
WWE
2278
DELISTED
World Wrestling Entertainment
WWE
| $5.4M | ﹤0.01% |
385,126
+25,755
| +7% | +$366K |
|
|
RSE
2279
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.39M | ﹤0.01% |
284,550
+10,874
| +4% | +$204K |
|
|
LHCG
2280
DELISTED
LHC Group LLC
LHCG
| $5.39M | ﹤0.01% |
163,210
+285
| +0.2% | +$8.9K |
|
2281
Tronox
TROX
$952M
| $5.39M | ﹤0.01% |
265,036
-12,005
| -4% | -$256K |
|
2282
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.39M | ﹤0.01% |
138,892
-71,522
| -34% | -$2.77M |
|
|
RKUS
2283
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.37M | ﹤0.01% |
417,220
+98,706
| +31% | +$1.11M |
|
|
SCMP
2284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.35M | ﹤0.01% |
344,110
+254,662
| +285% | +$3.95M |
|
2285
Check Point Software Technologies
CHKP
$13.4B
| $5.33M | ﹤0.01% |
65,058
-236,043
| -78% | -$19.1M |
|
|
CJES
2286
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.33M | ﹤0.01% |
478,682
-10,244
| -2% | -$122K |
|
|
PINC
2287
DELISTED
Premier
PINC
| $5.32M | ﹤0.01% |
141,461
+12,417
| +10% | +$433K |
|
|
LBY
2288
DELISTED
Libbey, Inc.
LBY
| $5.31M | ﹤0.01% |
133,011
-1,390
| -1% | -$49.1K |
|
2289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.31M | ﹤0.01% |
187,218
-172,188
| -48% | -$4.87M |
|
2290
Plains All American Pipeline
PAA
$16.9B
| $5.29M | ﹤0.01% |
108,472
+6,900
| +7% | +$343K |
|
|
GBL
2291
DELISTED
GAMCO Investors, Inc.
GBL
| $5.28M | ﹤0.01% |
124,917
+3,707
| +3% | +$160K |
|
2292
Accuray
ARAY
$33.2M
| $5.27M | ﹤0.01% |
566,963
+76,563
| +16% | +$609K |
|
2293
National Healthcare
NHC
$3.5B
| $5.27M | ﹤0.01% |
82,744
+1,847
| +2% | +$117K |
|
|
ARR
2294
Armour Residential REIT
ARR
$2.37B
| $5.25M | ﹤0.01% |
41,377
-3,010
| -7% | -$394K |
|
2295
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.23M | ﹤0.01% |
616,011
+34,777
| +6% | +$279K |
|
2296
Future Fuel
FF
$245M
| $5.23M | ﹤0.01% |
509,052
+16,955
| +3% | +$202K |
|
2297
Foster
FSTR
$408M
| $5.2M | ﹤0.01% |
109,540
-166,747
| -60% | -$7.91M |
|
2298
Unitil
UTL
$995M
| $5.18M | ﹤0.01% |
149,124
-13,020
| -8% | -$459K |
|
2299
Forrester Research
FORR
$217M
| $5.15M | ﹤0.01% |
140,024
+872
| +0.6% | +$32.7K |
|
2300
MYR Group
MYRG
$5.21B
| $5.15M | ﹤0.01% |
164,313
+26,322
| +19% | +$714K |
|
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.