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 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Etsy
ETSY
$7.33B
| $9.74M | ﹤0.01% |
476,394
+31,845
| +7% | +$562K |
|
2002
Vanguard Extended Market ETF
VXF
$32.3B
| $9.74M | ﹤0.01% |
87,149
+86
| +0.1% | +$9.42K |
|
|
ALX
2003
Alexander's
ALX
$1.38B
| $9.73M | ﹤0.01% |
24,571
-951
| -4% | -$392K |
|
|
HTO
2004
H2O America
HTO
$2.67B
| $9.72M | ﹤0.01% |
152,257
-3,936
| -3% | -$249K |
|
|
EMBJ
2005
Embraer S.A. ADS
EMBJ
$13.4B
| $9.7M | ﹤0.01% |
405,153
-150,657
| -27% | -$3.09M |
|
|
LL
2006
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.68M | ﹤0.01% |
308,197
-30,656
| -9% | -$970K |
|
2007
Par Pacific Holdings
PARR
$4.02B
| $9.67M | ﹤0.01% |
501,491
+348,486
| +228% | +$7.06M |
|
2008
BJ's Restaurants
BJRI
$1.45B
| $9.64M | ﹤0.01% |
264,863
+28,094
| +12% | +$937K |
|
2009
Applied Optoelectronics
AAOI
$12.7B
| $9.6M | ﹤0.01% |
253,846
+22,537
| +10% | +$994K |
|
|
MCHB
2010
Mechanics Bancorp
MCHB
$3.78B
| $9.59M | ﹤0.01% |
331,199
-13,759
| -4% | -$399K |
|
2011
Tenaris
TS
$27B
| $9.57M | ﹤0.01% |
300,556
-7,127
| -2% | -$206K |
|
2012
MGP Ingredients
MGPI
$379M
| $9.52M | ﹤0.01% |
123,796
-19,198
| -13% | -$1.35M |
|
2013
Gildan
GIL
$10.5B
| $9.52M | ﹤0.01% |
294,640
+3,573
| +1% | +$111K |
|
2014
Customers Bancorp
CUBI
$2.82B
| $9.51M | ﹤0.01% |
365,722
-23,372
| -6% | -$663K |
|
|
ORBK
2015
DELISTED
Orbotech Ltd
ORBK
| $9.49M | ﹤0.01% |
188,817
-7,152
| -4% | -$348K |
|
|
MSGN
2016
DELISTED
MSG Networks Inc.
MSGN
| $9.47M | ﹤0.01% |
467,439
+19,946
| +4% | +$384K |
|
2017
Warrior Met Coal
HCC
$5.19B
| $9.45M | ﹤0.01% |
375,758
+311,868
| +488% | +$7.83M |
|
2018
Cass Information Systems
CASS
$748M
| $9.42M | ﹤0.01% |
194,291
-781
| -0.4% | -$39K |
|
|
SVU
2019
DELISTED
SUPERVALU Inc.
SVU
| $9.4M | ﹤0.01% |
435,280
-91,507
| -17% | -$1.67M |
|
2020
Shake Shack
SHAK
$3.02B
| $9.38M | ﹤0.01% |
217,256
+16,647
| +8% | +$645K |
|
2021
Red Robin
RRGB
$188M
| $9.36M | ﹤0.01% |
165,946
-5,030
| -3% | -$289K |
|
2022
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $9.34M | ﹤0.01% |
51,186
+20,746
| +68% | +$3.73M |
|
2023
Veeco
VECO
$3.2B
| $9.34M | ﹤0.01% |
629,035
+11,142
| +2% | +$192K |
|
|
ESIO
2024
DELISTED
Electro Scientific Industries
ESIO
| $9.34M | ﹤0.01% |
435,890
+50,646
| +13% | +$1.02M |
|
|
IMMU
2025
DELISTED
Immunomedics Inc
IMMU
| $9.33M | ﹤0.01% |
577,459
-103,960
| -15% | -$1.23M |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 251 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 251 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.