Titelia

Fund shareholders of Bank of New York Mellon Corp/The

ISIN US0640581007 · United States · LEI WFLLPEPC7FZXENRZV188

Fund shareholders
1,024
Of which ETFs
301 723 other funds
Value held
≈ 32.2B $ 31.7B $ · 4B SEK · 18.8M €
Share of capital
32.6 % of 678.5M shares on Jun 30, 2026

1,024 funds hold this company. This table lists the 1,018 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 922133.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 918128K $0.15 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 899125.3K $0.03 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 898129.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 848122.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 843117.5K $0.11 %0.00 %as of May 31, 2026 ↗
Cicero Yield Cicero Fonder AB 805904.1K SEK0.57 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 800111.5K $0.01 %0.00 %as of May 31, 2026 ↗
Financial Services Fund Rydex Series Funds 796115.1K $0.97 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 783113.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 781108.9K $0.04 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 736106.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 725104.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 720100.4K $0.04 %0.00 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 714103.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 696108.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 669104.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 649733.4K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 63591.8K $0.97 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 60887.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 60186.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 60086.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 59893.5K $0.97 %0.00 %as of Jul 31, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 59192.4K $3.73 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 57783.4K $0.35 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 57680.3K $0.00 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 54284.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 54278.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 53483.5K $0.17 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 51680.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 51471.7K $0.03 %0.00 %as of May 31, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 51073.8K $1.28 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 50570.4K $0.64 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 50078.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 49777.7K $0.77 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 48770.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 46665K $0.48 %0.00 %as of May 29, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 46464.7K $0.16 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 45971.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 44163.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 43763.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 43462.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 43462.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 41259.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 40658.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 40057.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 39857.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 39657.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 39561.8K $0.80 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 38555.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 36452.6K $0.99 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 35451.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 33748.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 33348.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 32450.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 30043.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 29441K $0.01 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 29242.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 29041.9K $0.94 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 287324.3K SEK0.32 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 28641.4K $0.29 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 26638.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 24838.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 21531.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 20930.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 20829K $0.20 %0.00 %as of May 31, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 20729.9K $2.57 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 20632.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 19126.6K $0.09 %0.00 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 19027.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 17325K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 14921.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 14220.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 14120.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 13920.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 13519.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 9513.2K $0.20 %0.00 %as of May 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 9214.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Polen 5Perspectives Large Growth ETF FundVantage Trust 9214.4K $0.88 %0.00 %as of Jul 31, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 9213.3K $1.56 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 8913.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 629.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 608.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 578.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 5258.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 518K $0.17 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 486.7K $0.15 %0.00 %as of May 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 446.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 375.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 355.5K $0.25 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 294.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 233.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 202.9K $0.52 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 182.8K $0.25 %0.00 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 162.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 162.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 152.1K $0.12 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 121.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 4578.4 $0.12 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 4578.4 $0.12 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.27 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.65 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.10 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 12.54 %as of Jun 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 7.47 %as of May 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 7.12 %as of Jun 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 6.79 %as of Jun 30, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 6.19 %as of Jul 31, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 5.04 %as of Jun 30, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 4.88 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 4.68 %as of Jun 30, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 4.65 %as of Jun 30, 2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 4.57 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3944-17217,383,757-6.5 %
2026Q2961+44232,457,339-2.2 %
2026Q1917-21237,746,559-5.1 %
2025Q4938+35250,591,774-2.9 %
2025Q3903+16258,164,830-2.6 %
2025Q2887+35264,965,337-0.4 %
2025Q1852-30265,968,744-3.8 %
2024Q4882+29276,583,990-2.4 %
2024Q3853+4283,513,449-2.7 %
2024Q2849+18291,457,918+2.9 %
2024Q1831-9283,116,150-2.2 %
2023Q4840289,521,622

Institutional managers

1,738 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.61,606,5107.3B $as of Mar 31, 2026
STATE STREET CORP31,760,6013.8B $as of Mar 31, 2026
FMR LLC27,326,1723.2B $as of Mar 31, 2026
Dodge & Cox23,401,7942.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC18,696,5662.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/16,663,9692B $as of Mar 31, 2026
Artisan Partners Limited Partnership15,475,5731.8B $as of Mar 31, 2026
JPMORGAN CHASE & CO14,892,9321.7B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,525,0571.7B $as of Mar 31, 2026
MORGAN STANLEY9,904,9701.2B $as of Mar 31, 2026
First Eagle Investment Management, LLC9,868,0771.2B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN8,994,2361.1B $as of Mar 31, 2026
NORTHERN TRUST CORP8,321,680987.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,627,134904.8M $as of Mar 31, 2026
Invesco Ltd.7,336,870870.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,667,424791M $as of Mar 31, 2026
Nuveen, LLC6,505,955771.8M $as of Mar 31, 2026
Amundi6,048,144717.5M $as of Mar 31, 2026
Legal & General Group Plc5,794,259687.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,324,030631.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,649,644551.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,441,398526.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.4,334,220514.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,310,788511.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,296,264503.4M $as of Mar 31, 2026

Funds holding the debt of Bank of New York Mellon Corp/The

499 funds declare 1,818 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND25408.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10404.1M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18376.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11376.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15235.1M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND10142.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF33130.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12109.5M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND3109M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND6106.5M $as of May 31, 2026
Bond Fund of America489.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1488.7M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund388.6M $as of Jul 31, 2026
Core Fixed Income Fund579.9M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1978.7M $as of May 31, 2026
American Balanced Fund677.6M $as of Jun 30, 2026
Guggenheim Total Return Bond Fund273.5M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND471.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1371.1M $as of May 31, 2026
Fidelity U.S. Bond Index Fund764M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF1359M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1254.8M $as of Jun 30, 2026
VANGUARD CORE BOND FUND449.6M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund348.9M $as of May 31, 2026
Capital Group Central Corporate Bond Fund348M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Bank of New York Mellon Corp/The". https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007