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
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST	31,002	3.7M $	0.26 %	as of Feb 28, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust	30,500	4.1M $	0.69 %	as of Apr 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios	30,500	3.6M $	1.31 %	as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds	30,430	4.1M $	0.02 %	as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust	30,402	3.6M $	0.08 %	as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS	30,168	3.6M $	0.25 %	as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust	30,063	3.6M $	0.76 %	as of Feb 27, 2026 ↗
Dynamic Allocation Fund Meeder Funds	29,944	3.6M $	0.71 %	as of Mar 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust	29,820	4M $	0.50 %	as of Apr 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC.	29,805	4M $	0.15 %	as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST	29,759	3.5M $	0.15 %	as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	29,665	3.5M $	0.15 %	as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust	29,527	4M $	0.14 %	as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust	29,301	3.9M $	1.42 %	as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND	28,703	3.9M $	0.64 %	as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II	28,503	3.4M $	0.14 %	as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	28,450	3.4M $	0.14 %	as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	28,217	3.3M $	1.61 %	as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	27,423	3.3M $	0.13 %	as of Mar 31, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB	27,274	30.8M SEK	0.43 %	as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust	27,175	3.2M $	0.26 %	as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust	26,616	3.2M $	0.19 %	as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust	26,566	3.6M $	0.61 %	as of Apr 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	26,503	3.1M $	0.46 %	as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	26,453	3.1M $	0.55 %	as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC	26,396	3.5M $	0.43 %	as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS	26,283	3.1M $	0.09 %	as of Feb 28, 2026 ↗
iShares Global Financials ETF iShares Trust	26,213	3.1M $	0.60 %	as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	26,207	3.1M $	0.14 %	as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC	26,196	3.5M $	0.14 %	as of Apr 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	26,052	3.1M $	0.15 %	as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers	25,839	3.1M $	0.92 %	as of Feb 28, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB	25,768	29.1M SEK	0.27 %	as of Mar 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust	25,712	3.1M $	2.81 %	as of Feb 28, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	25,600	3M $	0.70 %	as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS	25,100	3.4M $	0.79 %	as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I	25,098	3M $	0.41 %	as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund	25,013	3M $	0.29 %	as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	24,850	3M $	0.22 %	as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	24,833	2.9M $	0.15 %	as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc.	24,714	2.9M $	0.19 %	as of Feb 28, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust	24,672	2.9M $	1.06 %	as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	24,466	2.9M $	0.01 %	as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust	24,009	2.8M $	0.08 %	as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	23,656	2.8M $	0.36 %	as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II	23,556	2.8M $	0.13 %	as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust	23,475	2.8M $	0.27 %	as of Feb 28, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	23,352	2.8M $	0.08 %	as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc	23,300	2.8M $	2.25 %	as of Mar 31, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	23,289	2.8M $	3.68 %	as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	23,056	2.7M $	1.34 %	as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I	22,801	3.1M $	1.08 %	as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST	22,404	3M $	0.15 %	as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I	22,227	2.6M $	0.39 %	as of Feb 28, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	22,169	2.6M $	0.15 %	as of Mar 31, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust	22,066	2.6M $	12.00 %	as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	21,909	2.6M $	0.16 %	as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust	21,587	2.6M $	0.19 %	as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds	21,474	2.5M $	0.79 %	as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II	21,401	2.5M $	1.08 %	as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST	20,800	2.8M $	0.26 %	as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds	20,757	2.5M $	0.43 %	as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I	20,707	2.8M $	1.01 %	as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	20,650	2.4M $	0.25 %	as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST	20,609	2.5M $	0.13 %	as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND	20,497	2.4M $	0.31 %	as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds	20,493	2.8M $	0.15 %	as of Apr 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds	20,474	2.4M $	0.18 %	as of Mar 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB	20,390	23M SEK	0.33 %	as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII	20,279	2.4M $	0.50 %	as of Feb 28, 2026 ↗
Zacks Dividend Fund Zacks Trust	20,157	2.4M $	1.75 %	as of Feb 28, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	20,015	2.4M $	0.17 %	as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB	20,000	22.6M SEK	0.07 %	as of Mar 31, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc	20,000	2.7M $	1.09 %	as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds	19,918	2.4M $	0.10 %	as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3	19,610	2.3M $	0.92 %	as of Feb 27, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS	19,509	2.3M $	0.14 %	as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB	19,498	22M SEK	0.11 %	as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	19,357	2.3M $	0.23 %	as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	19,296	2.3M $	0.38 %	as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	19,217	2.3M $	0.38 %	as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust	19,158	2.6M $	0.34 %	as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	19,036	2.3M $	0.04 %	as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	18,865	2.2M $	0.15 %	as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND	18,857	2.2M $	0.90 %	as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10	18,800	2.5M $	1.40 %	as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	18,671	2.2M $	0.25 %	as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust	18,670	2.2M $	0.14 %	as of Mar 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust	18,262	2.2M $	0.24 %	as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II	18,139	2.2M $	0.14 %	as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust	18,018	2.4M $	0.12 %	as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST	18,000	2.1M $	0.72 %	as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST	17,997	2.1M $	0.04 %	as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST	17,944	2.1M $	0.18 %	as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS	17,789	2.4M $	0.31 %	as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds	17,610	2.4M $	0.15 %	as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST	17,604	2.1M $	0.11 %	as of Feb 28, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	17,575	2.1M $	0.93 %	as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB	17,567	19.9M SEK	0.13 %	as of Mar 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust	17,400	2.1M $	3.49 %	as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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