BNYBank of New York Mellon Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12732
Ticker: BNY
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1969-12-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BNY

Detail

Enriched 2026-08-14 20:47

Market cap: $110,548,679,856.06
Shares outstanding (class): 678,504,142
Shares outstanding (weighted): 678,504,142
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 47,200
Location: NEW YORK, NY
Homepage: https://www.bny.com
Description: Bank of New York Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors, delivering investment management and services in 35 countries and more than 100 markets. BNY is the largest global custody bank in the world, with $59.3 trillion in under custody or administration (as of December 2025), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY's asset-management division manages about $2.2 trillion in assets.

Market cap and share counts drift.

Funds holding this security

500 funds · 509 positions · $18.58B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.59B	0.13%	21,809,959 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.07B	0.15%	17,487,023 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$2.06B	1.79%	17,325,624 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.05B	0.15%	8,851,147 NS	FIGI
N/A —	—	$949.89M	0.15%	8,007,204 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$753.64M	0.33%	6,352,833 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$705.14M	0.45%	5,944,002 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$703.46M	1.70%	5,929,889 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$553.11M	1.16%	4,662,460 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$460.31M	0.15%	3,880,188 NS	FIGI
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	RDVY	$433.76M	2.18%	3,656,424 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$312.12M	0.65%	2,631,051 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$252.06M	0.20%	2,124,762 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$185.14M	0.30%	1,560,658 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$178.79M	0.67%	1,507,084 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBNY
FIGI_COMPOSITEBBG000BD8PN9
FIGI_SHARE_CLASSBBG001S5P6Q6
CIK0001390777
ISINUS0640581007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Bank of New York Mellon is a commercial bank, classified under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.