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 | |
|---|---|---|---|---|---|---|
|
NFBK
2426
DELISTED
Northfield Bancorp
NFBK
| $4.08M | ﹤0.01% |
274,996
-8,581
| -3% | -$125K |
|
|
MRD
2427
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.07M | ﹤0.01% |
229,540
-10,521
| -4% | -$197K |
|
2428
NN Inc
NNBR
$322M
| $4.07M | ﹤0.01% |
162,162
+5,757
| +4% | +$138K |
|
2429
Kosmos Energy
KOS
$1.51B
| $4.05M | ﹤0.01% |
512,232
-243,445
| -32% | -$2.04M |
|
2430
Axalta
AXTA
$7.99B
| $4.05M | ﹤0.01% |
146,565
+23,791
| +19% | +$642K |
|
|
EIGI
2431
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.03M | ﹤0.01% |
211,715
+13,018
| +7% | +$238K |
|
|
CDI
2432
DELISTED
CDI Corp.
CDI
| $4.03M | ﹤0.01% |
286,930
-9,403
| -3% | -$154K |
|
2433
Golar LNG
GLNG
$5.34B
| $4.02M | ﹤0.01% |
120,902
-10,297
| -8% | -$330K |
|
2434
Sonida Senior Living
SNDA
$1.88B
| $4M | ﹤0.01% |
10,293
+7
| +0.1% | +$2.57K |
|
2435
Coca-Cola Consolidated
COKE
$12.6B
| $3.99M | ﹤0.01% |
353,190
+4,610
| +1% | +$46.8K |
|
|
AD
2436
Array Digital Infrastructure
AD
$3.11B
| $3.99M | ﹤0.01% |
111,773
-355
| -0.3% | -$13K |
|
|
CBPO
2437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.99M | ﹤0.01% |
41,796
+30,715
| +277% | +$2.3M |
|
2438
Community Trust Bancorp
CTBI
$1.43B
| $3.99M | ﹤0.01% |
120,378
-418
| -0.3% | -$13.8K |
|
2439
Columbus McKinnon
CMCO
$556M
| $3.99M | ﹤0.01% |
147,933
+739
| +0.5% | +$19.1K |
|
2440
REX American Resources
REX
$1.47B
| $3.98M | ﹤0.01% |
393,102
+14,676
| +4% | +$141K |
|
|
LGTY
2441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.98M | ﹤0.01% |
389,421
-48,449
| -11% | -$449K |
|
|
KITE
2442
DELISTED
Kite Pharma, Inc.
KITE
| $3.98M | ﹤0.01% |
68,940
+10,548
| +18% | +$707K |
|
|
PRO
2443
DELISTED
PROS Holdings
PRO
| $3.97M | ﹤0.01% |
160,678
+22,104
| +16% | +$546K |
|
2444
Vale
VALE
$58B
| $3.97M | ﹤0.01% |
702,839
+231,423
| +49% | +$1.68M |
|
|
TOWR
2445
DELISTED
Tower International, Inc.
TOWR
| $3.97M | ﹤0.01% |
149,186
-57,159
| -28% | -$1.44M |
|
2446
MacroGenics
MGNX
$268M
| $3.96M | ﹤0.01% |
126,387
+24,669
| +24% | +$836K |
|
|
RSPP
2447
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | ﹤0.01% |
156,528
+14,827
| +10% | +$396K |
|
2448
Baytex Energy
BTE
$3.06B
| $3.94M | ﹤0.01% |
249,458
+60,894
| +32% | +$969K |
|
2449
Kforce
KFRC
$1.04B
| $3.94M | ﹤0.01% |
176,455
+3,000
| +2% | +$69.7K |
|
|
EXAR
2450
DELISTED
Exar Corporation
EXAR
| $3.93M | ﹤0.01% |
391,270
+4,577
| +1% | +$46.8K |
|
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.