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
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST	3,080	365.4K $	0.25 %	as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	3,022	406.1K $	0.03 %	as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust	3,016	357.8K $	0.03 %	as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust	2,975	352.9K $	0.06 %	as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	2,956	350.7K $	0.06 %	as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	2,949	349.8K $	0.13 %	as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp	2,912	345.5K $	0.12 %	as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST	2,896	389.1K $	0.03 %	as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST	2,840	336.9K $	0.65 %	as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	2,822	334.8K $	0.10 %	as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds	2,805	334.1K $	0.26 %	as of Feb 28, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc.	2,656	316.3K $	0.20 %	as of Feb 28, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds	2,607	310.5K $	0.20 %	as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB	2,590	2.9M SEK	0.05 %	as of Mar 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds	2,525	299.5K $	1.15 %	as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST	2,517	298.6K $	0.20 %	as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO	2,509	337.1K $	0.06 %	as of Apr 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust	2,509	297.6K $	0.50 %	as of Mar 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/	2,500	296.6K $	0.39 %	as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds	2,494	295.9K $	0.45 %	as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS	2,471	293.1K $	0.18 %	as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II	2,456	292.5K $	0.21 %	as of Feb 28, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc.	2,450	290.6K $	1.39 %	as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust	2,445	328.5K $	0.06 %	as of Apr 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds	2,429	289.3K $	0.25 %	as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III	2,403	285.1K $	0.05 %	as of Mar 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust	2,363	281.4K $	0.87 %	as of Feb 28, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust	2,343	278K $	0.05 %	as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	2,334	276.9K $	0.05 %	as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust	2,309	310.3K $	0.14 %	as of Apr 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB	2,300	2.6M SEK	0.27 %	as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	2,296	272.4K $	0.14 %	as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds	2,291	307.8K $	0.04 %	as of Apr 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund	2,260	268.1K $	0.54 %	as of Mar 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	2,248	266.7K $	0.51 %	as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust	2,236	265.3K $	0.75 %	as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST	2,232	264.8K $	0.00 %	as of Mar 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust	2,229	299.5K $	2.01 %	as of Apr 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust	2,216	262.9K $	1.81 %	as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds	2,133	253K $	0.43 %	as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II	2,092	249.2K $	0.52 %	as of Feb 28, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS	2,088	2.4M SEK	0.11 %	as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust	2,080	279.5K $	0.26 %	as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds	2,023	240K $	0.12 %	as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust	2,022	271.7K $	0.11 %	as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund	2,013	270.5K $	0.19 %	as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III	2,009	269.9K $	0.20 %	as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust	1,994	237.5K $	0.10 %	as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II	1,981	235K $	0.03 %	as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III	1,974	235.1K $	0.05 %	as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds	1,949	231.2K $	0.11 %	as of Mar 31, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III	1,942	260.9K $	0.13 %	as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC.	1,926	258.8K $	0.03 %	as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust)	1,919	228.6K $	0.11 %	as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust	1,903	226.6K $	0.06 %	as of Feb 28, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust	1,902	225.6K $	0.09 %	as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	1,878	222.8K $	0.02 %	as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds	1,865	221.2K $	0.12 %	as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds	1,863	221K $	3.13 %	as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST	1,843	247.6K $	0.03 %	as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds	1,840	218.3K $	0.15 %	as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust	1,835	217.7K $	0.05 %	as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds	1,825	216.5K $	0.03 %	as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc	1,810	214.7K $	0.22 %	as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust	1,785	212.6K $	0.27 %	as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB	1,729	2M SEK	0.02 %	as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II	1,722	205.1K $	0.19 %	as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS	1,692	201.5K $	0.14 %	as of Feb 28, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III	1,685	199.9K $	0.35 %	as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB	1,573	1.8M SEK	0.10 %	as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc	1,565	210.3K $	0.00 %	as of Apr 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST	1,550	184.6K $	0.19 %	as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds	1,538	183.2K $	0.02 %	as of Feb 28, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust	1,537	206.5K $	1.04 %	as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust	1,537	183.1K $	0.08 %	as of Feb 27, 2026 ↗
S&P 500 Fund Rydex Series Funds	1,537	182.3K $	0.13 %	as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds	1,528	181.3K $	0.48 %	as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust	1,521	180.4K $	3.13 %	as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST	1,505	202.2K $	0.05 %	as of Apr 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc	1,502	178.2K $	0.28 %	as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	1,500	177.9K $	0.21 %	as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust	1,493	200.6K $	0.33 %	as of Apr 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc.	1,476	175.1K $	0.09 %	as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds	1,442	193.8K $	0.10 %	as of Apr 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust	1,428	191.9K $	1.21 %	as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST	1,428	170.1K $	0.01 %	as of Feb 28, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust	1,419	168.3K $	0.34 %	as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	1,400	166.1K $	0.01 %	as of Mar 31, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust	1,385	164.3K $	1.98 %	as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust	1,379	163.6K $	0.35 %	as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust	1,378	163.5K $	0.04 %	as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust	1,353	160.5K $	0.15 %	as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	1,352	160.4K $	0.04 %	as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust	1,348	159.9K $	0.03 %	as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds	1,335	158.4K $	0.02 %	as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust	1,323	156.9K $	0.11 %	as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II	1,320	177.4K $	1.03 %	as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust	1,281	172.1K $	0.15 %	as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds	1,280	151.8K $	0.03 %	as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc.	1,277	151.5K $	0.25 %	as of Mar 31, 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