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
| 1 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard Extended Market ETF
VXF
$24.4B
| $9.74M | ﹤0.01% |
87,149
+86
| +0.1% | +$9.61K |
|
|
ALX
2002
Alexander's
ALX
$1.19B
| $9.73M | ﹤0.01% |
24,571
-951
| -4% | -$376K |
|
|
HTO
2003
H2O America Common Stock
HTO
$1.71B
| $9.72M | ﹤0.01% |
152,257
-3,936
| -3% | -$251K |
|
2004
Embraer
ERJ
$10.4B
| $9.7M | ﹤0.01% |
405,153
-150,657
| -27% | -$3.61M |
|
|
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.68M | ﹤0.01% |
308,197
-30,656
| -9% | -$962K |
|
2006
Par Pacific Holdings
PARR
$1.79B
| $9.67M | ﹤0.01% |
501,491
+348,486
| +228% | +$6.72M |
|
2007
BJ's Restaurants
BJRI
$663M
| $9.64M | ﹤0.01% |
264,863
+28,094
| +12% | +$1.02M |
|
2008
Applied Optoelectronics
AAOI
$1.84B
| $9.6M | ﹤0.01% |
253,846
+22,537
| +10% | +$852K |
|
|
MCHB
2009
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $9.59M | ﹤0.01% |
331,199
-13,759
| -4% | -$398K |
|
2010
Tenaris
TS
$18.4B
| $9.58M | ﹤0.01% |
300,556
-7,127
| -2% | -$227K |
|
2011
MGP Ingredients
MGPI
$586M
| $9.52M | ﹤0.01% |
123,796
-19,198
| -13% | -$1.48M |
|
2012
Gildan
GIL
$8.09B
| $9.52M | ﹤0.01% |
294,640
+3,573
| +1% | +$115K |
|
2013
Customers Bancorp
CUBI
$2.29B
| $9.51M | ﹤0.01% |
365,722
-23,372
| -6% | -$607K |
|
|
ORBK
2014
DELISTED
Orbotech Ltd
ORBK
| $9.49M | ﹤0.01% |
188,817
-7,152
| -4% | -$359K |
|
|
MSGN
2015
DELISTED
MSG Networks Inc.
MSGN
| $9.47M | ﹤0.01% |
467,439
+19,946
| +4% | +$404K |
|
2016
Warrior Met Coal
HCC
$3.33B
| $9.45M | ﹤0.01% |
375,758
+311,868
| +488% | +$7.84M |
|
2017
Cass Information Systems
CASS
$555M
| $9.42M | ﹤0.01% |
194,291
-781
| -0.4% | -$37.9K |
|
|
SVU
2018
DELISTED
SUPERVALU Inc.
SVU
| $9.4M | ﹤0.01% |
435,280
-91,507
| -17% | -$1.98M |
|
2019
Shake Shack
SHAK
$3.98B
| $9.39M | ﹤0.01% |
217,256
+16,647
| +8% | +$719K |
|
2020
Red Robin
RRGB
$122M
| $9.36M | ﹤0.01% |
165,946
-5,030
| -3% | -$284K |
|
2021
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.34M | ﹤0.01% |
51,186
+20,746
| +68% | +$3.79M |
|
2022
Veeco
VECO
$1.63B
| $9.34M | ﹤0.01% |
629,035
+11,142
| +2% | +$165K |
|
|
ESIO
2023
DELISTED
Electro Scientific Industries
ESIO
| $9.34M | ﹤0.01% |
435,890
+50,646
| +13% | +$1.09M |
|
|
IMMU
2024
DELISTED
Immunomedics Inc
IMMU
| $9.33M | ﹤0.01% |
577,459
-103,960
| -15% | -$1.68M |
|
|
CIR
2025
DELISTED
CIRCOR International, Inc
CIR
| $9.32M | ﹤0.01% |
191,504
-1,872
| -1% | -$91.1K |
|