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
Sustainable Equity Fund RUSSELL INVESTMENT CO 5,537865.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 5,528799.4K $1.18 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 5,5266.2M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,526770.5K $0.08 %0.00 %as of May 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 5,500795.4K $0.73 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5,499859.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,483792.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 5,406845.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,404844.8K $0.48 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 5,4006.1M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,347835.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,3406M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,215754.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 5,062732K $1.28 %0.00 %as of Jun 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 4,944772.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 4,896708K $0.44 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,8885.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,843700.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,776746.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 4,750686.9K $1.18 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,707680.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,628669.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,608642.5K $0.24 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 4,602665.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 4,592640.3K $0.10 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,590640K $0.08 %0.00 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 4,572637.5K $0.08 %0.00 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4,567636.8K $0.22 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,5605.2M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 4,526631.1K $0.46 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 4,520653.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 4,494649.9K $0.57 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 4,489649.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,459697.1K $0.29 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 4,457621.4K $0.12 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4,377684.3K $0.33 %0.00 %as of Jul 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 4,363608.3K $0.51 %0.00 %as of May 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 4,332677.2K $0.38 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,274618.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 4,268617.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,170603K $0.36 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,160580K $0.07 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,136576.7K $0.09 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 4,124575K $0.08 %0.00 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4,120595.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 4,1004.6M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 4,057634.2K $0.36 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 4,043563.7K $0.26 %0.00 %as of May 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 4,0004.5M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,951571.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,886562K $0.05 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,868539.3K $0.07 %0.00 %as of May 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 3,867539.2K $0.22 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,864604.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,864604.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 3,8284.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 3,800549.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,7364.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,706535.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 3,698534.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,694515.1K $0.15 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,663529.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 3,651509.1K $0.34 %0.00 %as of May 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 3,535492.9K $0.20 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,518508.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,500547.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,489486.5K $0.16 %0.00 %as of May 29, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 3,464500.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 3,436496.9K $0.68 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 3,407492.7K $0.39 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3,378471K $0.11 %0.00 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3,371487.5K $1.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,368526.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 3,260509.6K $1.26 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3,251453.3K $1.50 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 3,222465.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,187444.4K $0.04 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,176459.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,135490.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,128452.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 3,120487.7K $0.37 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 3,099432.1K $0.22 %0.00 %as of May 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,074444.5K $0.64 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,027437.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 3,016436.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 3,015436K $3.13 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 2,973429.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,944425.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,939409.8K $0.28 %0.00 %as of May 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 2,930423.7K $0.70 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,874415.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,869448.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,833409.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,822408.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 2,805438.5K $0.35 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,799437.6K $0.31 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,721393.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2,713378.3K $0.22 %0.00 %as of May 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,689388.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,636412.1K $0.01 %0.00 %as of Jul 31, 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