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 | |
|---|---|---|---|---|---|---|
|
MTGE
2376
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.41M | ﹤0.01% |
245,634
-7,810
| -3% | -$144K |
|
|
ARMH
2377
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.4M | ﹤0.01% |
89,283
-36,441
| -29% | -$1.81M |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.39M | ﹤0.01% |
113,706
-24
| -0% | -$922 |
|
|
ISEE
2379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.39M | ﹤0.01% |
94,307
-4,860
| -5% | -$252K |
|
2380
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.38M | ﹤0.01% |
179,938
+44,969
| +33% | +$1.09M |
|
|
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
| $4.35M | ﹤0.01% |
349,096
+12,369
| +4% | +$175K |
|
|
SQBK
2382
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.34M | ﹤0.01% |
162,217
-131,359
| -45% | -$3.29M |
|
|
FFIC
2383
DELISTED
Flushing Financial
FFIC
| $4.34M | ﹤0.01% |
216,223
+734
| +0.3% | +$14.4K |
|
|
ISSI
2384
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.34M | ﹤0.01% |
242,556
-20,082
| -8% | -$337K |
|
|
DVAX
2385
DELISTED
Dynavax Technologies
DVAX
| $4.34M | ﹤0.01% |
193,433
+49,960
| +35% | +$957K |
|
|
SRDX
2386
DELISTED
Surmodics
SRDX
| $4.33M | ﹤0.01% |
166,234
-19,894
| -11% | -$474K |
|
|
TNGO
2387
DELISTED
Tangoe, Inc.
TNGO
| $4.33M | ﹤0.01% |
313,450
-6,975
| -2% | -$85.9K |
|
|
SASR
2388
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.31M | ﹤0.01% |
164,334
-430,148
| -72% | -$11M |
|
|
TESO
2389
DELISTED
Tesco Corp
TESO
| $4.3M | ﹤0.01% |
378,405
-1,258,675
| -77% | -$13.8M |
|
2390
National Presto Industries
NPK
$1B
| $4.29M | ﹤0.01% |
67,693
-637
| -0.9% | -$39.3K |
|
|
LMOS
2391
DELISTED
Lumos Networks Corp
LMOS
| $4.29M | ﹤0.01% |
281,068
-86,089
| -23% | -$1.45M |
|
2392
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.28M | ﹤0.01% |
202,334
-131,186
| -39% | -$2.78M |
|
2393
ANI Pharmaceuticals
ANIP
$1.76B
| $4.28M | ﹤0.01% |
68,460
+23,120
| +51% | +$1.41M |
|
|
PGI
2394
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.28M | ﹤0.01% |
447,167
+40,931
| +10% | +$390K |
|
|
NGHC
2395
DELISTED
National General Holdings Corp
NGHC
| $4.26M | ﹤0.01% |
228,049
+1,802
| +0.8% | +$33K |
|
2396
TriCo Bancshares
TCBK
$1.84B
| $4.25M | ﹤0.01% |
176,310
+900
| +0.5% | +$21.5K |
|
|
GIMO
2397
DELISTED
Gigamon Inc.
GIMO
| $4.25M | ﹤0.01% |
199,890
-16,842
| -8% | -$326K |
|
2398
Westwood Holdings Group
WHG
$186M
| $4.25M | ﹤0.01% |
70,383
+14,406
| +26% | +$875K |
|
|
RATE
2399
DELISTED
Bankrate Inc
RATE
| $4.23M | ﹤0.01% |
373,294
-3,586
| -1% | -$44.6K |
|
|
INFI
2400
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.23M | ﹤0.01% |
302,574
+6,723
| +2% | +$103K |
|
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.