Bank of New York Mellon Corp.
The Bank of New York Mellon Corporation (BNY Mellon) is a global systemically important financial services company headquartered in New York City. Founded in 1784, it is one of the three oldest banks in the US and among the world's oldest continuously operating financial institutions. In its current form since 2007 after merging with Mellon Financial Corporation, BNY Mellon is the world’s largest custodian bank and securities services company, providing asset management, custody, investment, treasury, and wealth management services for institutions, corporations, and individual investors across over 35 countries. As of 2025, it has approximately 53,000 employees and ranks among the Fortune 500 largest US corporations.
Investment Strategy
BNY Mellon provides a wide range of investment and wealth management solutions, operating as a 'multi-specialist' investment firm. Its approach leverages talented asset class specialists with distinct philosophies, offering expertise across equities, fixed income, multi-asset strategies, private markets, and liquidity solutions. Emphasizing financial stewardship, transparency, responsible investing, and strong governance, BNY Mellon focuses on creating, trading, managing, servicing, and distributing investments tailored to diverse client objectives. Independent investment managers under its umbrella deploy proprietary processes and philosophies to deliver both risk-managed and growth-focused outcomes for institutional and individual clients.
Top Holdings
Equity Positions (3,929)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.71% | $27.93B | 56,158,464 | $421.50 | $497.41 | +$5.45B |
N NVDA | NVIDIA CORP | 5.07% | $24.79B | 156,933,448 | $5.13 | $157.99 | +$6.61B |
A AAPL | APPLE INC | 4.12% | $20.15B | 98,199,123 | $122.14 | $205.17 | -$3.39B |
M META | META PLATFORMS INC-CLASS A | 1.98% | $9.70B | 13,138,065 | $100.93 | $738.09 | +$1.69B |
I IVV | ISHARES CORE S&P 500 ETF | 1.69% | $8.29B | 13,350,287 | $443.05 | $620.90 | +$711.0M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TRUST | Bought | Call | $28.8M | 466 | $617.85 | $586.90 | +12 | +$3.4M |
E EFA | ISHARES MSCI EAFE ETF | Sold | Call | $12.9M | 1,443 | $89.39 | $76.26 | -825 | -$5.6M |
I IWM | ISHARES MSCI RUSSELL 2000 ETF | Bought | Call | $10.6M | 493 | $215.79 | $220.83 | +12 | +$1.0M |
E EEM | ISHARES MSCI EMERGING MARKET | Sold | Call | $6.3M | 1,310 | $48.24 | $41.91 | -652 | -$2.3M |