One of the world’s largest providers of sophisticated investment analysis tools, reporting $10.8* trillion in assets under measurement.

Our goal is to provide comprehensive investment risk services that monitor risk across the investment process with integrated performance solutions for comparing, evaluating and understanding the impact of investment decisions.

* As of December 31, 2017

Features

  • Explore Exposure and Structural Analysis

    With Exposure and Structural Analytics (“Analytics”), institutional investors get a single and consistent set of data to help them get an in-depth understanding of allocation and risk exposure by country, issuer, sector and more.

    Key Features:

    • Fundamental, portfolio and security level characteristics
    • Coverage on over 60,000 equities and 200,000 fixed income securities
    • Allocation and exposure analysis for evaluating investment style and fund structure
    • Capabilities that can help investors manage, monitor and analyze ESG and other sustainability metrics across their portfolio. Explore BNY Mellon’s ESG Analytics service.

     

  • Learn more about how BNY Mellon Risk View can help institutional investors assess the risk and reward profile of their investment strategies.

    Explore BNY Mellon Risk View

    • Returns-based risk measures and risk-adjusted returns including total risk, relative risk and downside risk statistics

     

  • Learn about how BNY Mellon’s powerful tools and expert support can help you monitor investment activities.

    Explore Investment Compliance Monitoring

    • Provides a view of key asset and liability metrics, analyzes sources that influence changes in pension funded status

     

    • Returns from the total fund, to individual security level, across all asset classes, with thousands of market and custom indexes.  
    • Performance on alternative strategies with multiple return types including time-weighted, non-lagged time-weighted and internal rates of return. 
    • GIPS® services include composite maintenance, calculations, and reporting to assist clients with the necessary returns, processes, and documentation required for claiming compliance. 
    • Key factors to identify the source of returns against a benchmark or peer group.

     

  • Learn more about how our extensive range of peer group universes can help clients make appropriate and detailed performance comparisons—whether at the total fund, asset class or individual manager level.

    Explore BNY Mellon's Peer Group Universes

     

  • Detailed insights into asset allocation and capital flows across various asset owner plan and security attributes.

    Explore Asset Strategy ViewSM

     

Business Insights

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LATEST

BNY Mellon Endowments & Foundations Study

We’ve analyzed performance and asset allocation trends across a spectrum of E&Fs, who need to balance the two-fold objectives of supporting a stable stream of income while preserving the real purchasing power of their assets in perpetuity.

Frances Barney
05:27

Transparency in Benchmark Costs

Frances Barney, Head of Global Risk Solutions Consulting – Americas, and David Spaulding, CEO and Founder, The Spaulding Group, discuss the launch of “Custodian Guidelines for Transparency in Benchmark Cost,” an initiative that seeks to improve transparency on embedded fees for benchmark data, and enable investors to make informed decisions by understanding the details behind the fees they are paying.

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