Bank of New York Mellon Corp
Ticker: BNYFinancialsBanks & BrokersS&P 500The business
The Bank of New York Mellon Corporation (NYSE: BK) operates as a global financial services platform company at the heart of the world's capital markets. The company maintains a presence at www.bny.com and serves as a trusted partner to over 90% of Fortune 100 companies and nearly all of the top 100 banks globally. With more than 240 years of history, BNY provides comprehensive solutions across the investment life cycle for buy-side and sell-side market participants as well as leading institutional and wealth management clients worldwide.
BNY operates through three primary business segments. Securities Services encompasses Asset Servicing and Issuer Services, providing custody, fund administration, front-to-back outsourcing, foreign exchange, securities lending, and depositary receipts services. Market and Wealth Services includes Pershing, which offers execution and clearing solutions; Payments and Trade, delivering global payments and liquidity management; and Clearance and Collateral Management, providing clearing and settlement services for equities and fixed-income transactions. Investment and Wealth Management comprises Investment Management, a multi-asset portfolio solutions provider with specialized investment firms including BNY Investments Dreyfus, Insight Investment, and others, alongside Wealth Management, which provides investment management and private banking services.
The company oversees $59.3 trillion in assets under custody and administration and $2.2 trillion in assets under management as of December 31, 2025. BNY maintains approximately 48,100 full-time employees globally, with roughly 60% based outside the United States. The company serves diverse client bases including central banks, sovereigns, financial institutions, asset managers, insurance companies, corporations, and high-net-worth individuals through a network of more than 30 offices internationally. BNY's business model generates revenue through investment services fees, investment management fees, net interest income, foreign exchange revenue, and various other financial services. The company's competitive advantages include its extensive global infrastructure, deep expertise across capital markets, established client relationships, and integrated technology platforms serving institutional and wealth management clients worldwide.
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- NEW YORK, NY
- FY end
- 12-31
- CIK
- 1390777
- SIC
- 6022
Ownership
Who holds Bank of New York Mellon Corp — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.14% | $3.15B |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS | 0.15% | $2.57B |
| Dodge & Cox Stock Fund DODGX · Dodge & Cox Funds | 1.41% | $1.67B |
| iShares Core S&P 500 ETF IVV · iShares Trust | 0.15% | $1.37B |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | 0.15% | $1.23B |
Superinvestors in Bank of New York Mellon Corp
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 50 issues of Bank of New York Mellon Corp's debt, $5.80B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.51%, maturing 2026–2039.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP/THE MTN 4.942000% 02/11/2031 | 4.942% | 2031-02-11 | 89 | $406.52M |
| BANK OF NY MELLO | 5.834%Variable | 2033-10-25 | 71 | $346.53M |
| BK 3 3/4 PERP | 3.750% | Perpetual | 52 | $316.95M |
| BANK OF NY MELLO | 4.967%Variable | 2034-04-26 | 74 | $263.79M |
| BANK OF NY MELLO | 5.060%Variable | 2032-07-22 | 81 | $260.88M |
| BANK OF NY MELLO | 4.975%Variable | 2030-03-14 | 60 | $247.86M |
| Bank of New York Mellon Corp/The | 6.474% | 2034-10-25 | 74 | $243.96M |
| Bank of New York Mellon (The) | 4.730% | 2029-04-20 | 70 | $240.61M |
| BANK OF NY MELLO | 5.188%Variable | 2035-03-14 | 59 | $235.82M |
| Bank of New York Mellon Corp/The | 4.706% | 2034-02-01 | 47 | $217.03M |
The 10 largest by fund-held value, of 50.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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