Fund shareholders of Bank of New York Mellon Corp/The

Name: Fund shareholders of Bank of New York Mellon Corp/The
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0640581007 · United States · LEI WFLLPEPC7FZXENRZV188

Fund shareholders: 1,041
Of which ETFs: 289 752 other funds
Value held: 28.3B $ 4B SEK · 18.8M €
Share of capital: 34.8 % of 678.5M shares on Jun 30, 2026

1,041 funds hold this company. This table lists the 1,035 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

Fund	Shares	Value	Weight in fund
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	1,255	148.9K $	0.06 %	as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	1,236	146.6K $	0.21 %	as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST	1,214	163.1K $	0.15 %	as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST	1,212	143.8K $	0.06 %	as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III	1,195	141.8K $	0.23 %	as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS	1,159	1.3M SEK	0.04 %	as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds	1,138	135K $	0.02 %	as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust	1,138	135K $	0.12 %	as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST	1,130	134.1K $	0.07 %	as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust	1,128	133.8K $	0.15 %	as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust	1,108	148.9K $	0.10 %	as of Apr 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust	1,100	130.5K $	0.05 %	as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I	1,089	129.2K $	0.01 %	as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND	1,082	128.4K $	0.15 %	as of Mar 31, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC	1,056	141.9K $	1.01 %	as of Apr 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc.	1,015	120.4K $	0.96 %	as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND	1,000	134.4K $	1.32 %	as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust	1,000	118.6K $	0.11 %	as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust	991	133.2K $	0.23 %	as of Apr 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust	966	129.8K $	0.69 %	as of Apr 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust	962	129.3K $	2.15 %	as of Apr 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust	960	129K $	2.97 %	as of Apr 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB	948	1.1M SEK	0.34 %	as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust	923	109.9K $	0.15 %	as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III	922	109.4K $	0.24 %	as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	919	109K $	0.02 %	as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust	916	108.7K $	0.13 %	as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds	906	121.7K $	0.13 %	as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust	893	106.4K $	0.04 %	as of Feb 28, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust	889	105.5K $	0.44 %	as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND	864	102.5K $	0.06 %	as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust	843	100.4K $	0.03 %	as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust	838	112.6K $	0.13 %	as of Apr 30, 2026 ↗
Cicero Yield Cicero Fonder AB	805	904.1K SEK	0.57 %	as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc	802	107.8K $	0.01 %	as of Apr 30, 2026 ↗
Growth Fund VALIC Co I	769	91.6K $	0.01 %	as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS	742	99.7K $	0.16 %	as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust	733	87.3K $	0.05 %	as of Feb 28, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust	718	85.2K $	0.12 %	as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust	693	82.2K $	0.13 %	as of Mar 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust	689	82.1K $	0.66 %	as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS	668	79.2K $	0.04 %	as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc	660	88.7K $	0.01 %	as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust	651	77.2K $	0.92 %	as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB	649	733.4K SEK	0.11 %	as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust	645	76.8K $	0.14 %	as of Feb 28, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust	608	72.1K $	0.07 %	as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST	582	69.3K $	0.03 %	as of Feb 28, 2026 ↗
AQR MS Fusion Fund AQR Funds	577	68.4K $	0.32 %	as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds	575	68.2K $	0.92 %	as of Mar 31, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust	563	75.7K $	3.64 %	as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	560	66.4K $	0.07 %	as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS	553	74.3K $	0.15 %	as of Apr 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust	549	65.1K $	0.24 %	as of Mar 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II	547	65.1K $	0.63 %	as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust	531	71.4K $	0.11 %	as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds	531	63K $	0.33 %	as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust	526	62.4K $	0.64 %	as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds	495	66.5K $	0.84 %	as of Apr 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST	475	56.3K $	0.12 %	as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III	471	63.3K $	0.05 %	as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust	471	56.1K $	0.16 %	as of Feb 28, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds	470	63.2K $	0.96 %	as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST	470	55.8K $	0.09 %	as of Mar 31, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust	470	55.8K $	1.12 %	as of Mar 31, 2026 ↗
BULL PROFUND ProFunds	443	59.5K $	0.12 %	as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds	425	50.4K $	0.18 %	as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds	414	49.1K $	0.12 %	as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust	352	41.8K $	0.17 %	as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust	343	40.7K $	0.16 %	as of Mar 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II	337	40K $	0.04 %	as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds	333	39.5K $	0.14 %	as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds	330	39.1K $	0.98 %	as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	318	37.7K $	0.05 %	as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC.	317	37.6K $	0.05 %	as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC	305	41K $	0.03 %	as of Apr 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust	300	35.6K $	0.16 %	as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc	297	35.4K $	0.01 %	as of Feb 28, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS	287	324.3K SEK	0.32 %	as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.	286	33.9K $	0.27 %	as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust	260	30.8K $	0.13 %	as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds)	249	29.9K $	0.45 %	as of Jan 31, 2026 ↗
Nova Fund Rydex Variable Trust	249	29.5K $	0.09 %	as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds	245	32.9K $	0.17 %	as of Apr 30, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust	232	31.2K $	0.21 %	as of Apr 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS	196	23.3K $	0.02 %	as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc	195	23.1K $	0.00 %	as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust	190	22.5K $	0.14 %	as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc	185	24.9K $	0.01 %	as of Apr 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds	171	20.3K $	0.11 %	as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds	161	19.1K $	0.12 %	as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp	138	16.4K $	0.17 %	as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST	123	14.6K $	0.06 %	as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds	121	14.4K $	0.04 %	as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST	110	14.8K $	0.03 %	as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC	96	11.4K $	0.06 %	as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust	91	10.8K $	0.16 %	as of Feb 28, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III	88	10.5K $	0.20 %	as of Feb 28, 2026 ↗
Amplify Tokenization Technology ETF Amplify ETF Trust	87	10.3K $	1.58 %	as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust	80	10.7K $	0.08 %	as of Apr 30, 2026 ↗

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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.

Fund	Weight in fund
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust	12.00 %	as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	6.25 %	as of Mar 31, 2026 ↗
Towpath Focus Fund MSS Series Trust	6.16 %	as of Feb 28, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds	6.01 %	as of Apr 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC	5.64 %	as of Mar 31, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc.	5.13 %	as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	4.99 %	as of Mar 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc.	4.82 %	as of Mar 31, 2026 ↗
Parnassus Mid Cap Fund Parnassus Funds	4.79 %	as of Mar 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST	4.54 %	as of Mar 31, 2026 ↗

Quarter after quarter

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

Quarter	Shareholders	Change	Shares	Change
2026Q2	961	+44	232,457,339	-2.2 %
2026Q1	917	-21	237,746,559	-5.1 %
2025Q4	938	+35	250,591,774	-2.9 %
2025Q3	903	+16	258,164,830	-2.6 %
2025Q2	887	+35	264,965,337	-0.4 %
2025Q1	852	-30	265,968,744	-3.8 %
2024Q4	882	+29	276,583,990	-2.4 %
2024Q3	853	+4	283,513,449	-2.7 %
2024Q2	849	+18	291,457,918	+2.9 %
2024Q1	831	-9	283,116,150	-2.2 %
2023Q4	840		289,521,622

Institutional managers

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

Manager	Shares	Value
BlackRock, Inc.	61,606,510	7.3B $	as of Mar 31, 2026
STATE STREET CORP	31,760,601	3.8B $	as of Mar 31, 2026
FMR LLC	27,326,172	3.2B $	as of Mar 31, 2026
Dodge & Cox	23,401,794	2.8B $	as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC	18,696,566	2.2B $	as of Mar 31, 2026
BANK OF AMERICA CORP /DE/	16,663,969	2B $	as of Mar 31, 2026
Artisan Partners Limited Partnership	15,475,573	1.8B $	as of Mar 31, 2026
JPMORGAN CHASE & CO	14,892,932	1.7B $	as of Mar 31, 2026
AMERIPRISE FINANCIAL INC	14,525,057	1.7B $	as of Mar 31, 2026
MORGAN STANLEY	9,904,970	1.2B $	as of Mar 31, 2026
First Eagle Investment Management, LLC	9,868,077	1.2B $	as of Mar 31, 2026
WELLS FARGO & COMPANY/MN	8,994,236	1.1B $	as of Mar 31, 2026
NORTHERN TRUST CORP	8,321,680	987.2M $	as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	7,627,134	904.8M $	as of Mar 31, 2026
Invesco Ltd.	7,336,870	870.4M $	as of Mar 31, 2026
GOLDMAN SACHS GROUP INC	6,667,424	791M $	as of Mar 31, 2026
Nuveen, LLC	6,505,955	771.8M $	as of Mar 31, 2026
Amundi	6,048,144	717.5M $	as of Mar 31, 2026
Legal & General Group Plc	5,794,259	687.4M $	as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP	5,324,030	631.4M $	as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,649,644	551.6M $	as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP	4,441,398	526.9M $	as of Mar 31, 2026
FEDERATED HERMES, INC.	4,334,220	514.2M $	as of Mar 31, 2026
FIRST TRUST ADVISORS LP	4,310,788	511.4M $	as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC	4,296,264	503.4M $	as of Mar 31, 2026

Declared shareholders of Bank of New York Mellon Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

Shareholder	Declared stake	Shares
Vanguard Capital Management	7.51 %	51,694,335	as of Mar 31, 2026 · SCHEDULE 13G

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

515 funds declare 1,877 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.

Fund	Bond lines	Value
VANGUARD TOTAL BOND MARKET INDEX FUND	28	426.9M $	as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	10	411.8M $	as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND	20	393.3M $	as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	12	372.4M $	as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16	219.5M $	as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	10	142.8M $	as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF	32	135.1M $	as of Feb 28, 2026
VANGUARD WELLINGTON FUND	6	109.1M $	as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND	3	109.1M $	as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	12	109M $	as of Mar 31, 2026
Bond Fund of America	5	104.9M $	as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund	4	102.1M $	as of Apr 30, 2026
Core Fixed Income Fund	7	97.6M $	as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND	16	95.4M $	as of Mar 31, 2026
American Balanced Fund	7	93M $	as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF	20	91.5M $	as of Feb 28, 2026
Guggenheim Total Return Bond Fund	2	72.4M $	as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND	4	72M $	as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF	12	72M $	as of Feb 28, 2026
Fidelity U.S. Bond Index Fund	7	64.7M $	as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	4	63M $	as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund	3	62.7M $	as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	14	62.6M $	as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF	2	59M $	as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	29	58.5M $	as of Mar 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