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
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2,616364.7K $0.14 %0.00 %as of May 31, 2026 ↗
State Street(R) Galaxy Digital Asset Ecosystem ETF SSGA Active Trust 2,608407.7K $1.99 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,5902.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,590404.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,569371.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,567371.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,509392.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,500390.8K $1.36 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,500390.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2,500361.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 2,500361.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,426338.3K $0.52 %0.00 %as of May 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 2,382344.5K $0.63 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 2,379344K $1.27 %0.00 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2,363329.5K $0.92 %0.00 %as of May 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 2,355368.2K $2.15 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 2,304333.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 2,3002.6M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,296332K $0.16 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,296320.1K $0.22 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,260353.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Global Allocation Fund Meeder Funds 2,254326K $0.75 %0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 2,250325.4K $1.48 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,246324.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,232322.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,191316.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 2,133308.5K $0.41 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,133308.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,128307.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,109329.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,0882.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,054297K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,051296.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,022316.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,009314.1K $1.94 %0.00 %as of Jul 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 2,000312.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1,999312.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,964307K $0.44 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,903265.3K $0.06 %0.00 %as of May 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 1,880262.1K $0.28 %0.00 %as of May 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,869260.6K $0.12 %0.00 %as of May 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,845266.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,823263.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,823254.2K $0.09 %0.00 %as of May 29, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,791259K $0.15 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,779257.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 1,774277.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,7292M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,699265.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,640237.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1,640237.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,5731.8M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,550216.1K $0.21 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,549224K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,539214.6K $0.15 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,513218.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 1,500216.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,479231.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,472212.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Variable Trust 1,459211K $3.12 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,446226.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,444225.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,436207.7K $0.36 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,419205.2K $0.37 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,400202.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 1,398218.5K $1.16 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 1,379199.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,370198.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 1,359196.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,335193.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 1,323191.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 1,320206.4K $1.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,288186.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 1,280185.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1,257181.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,257175.3K $0.02 %0.00 %as of May 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,244194.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1,241179.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,233178.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,216175.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,197187.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,191172.2K $0.67 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1,171183.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,161167.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,1591.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,155167K $0.13 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,128163.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,126162.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,108173.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,100159.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,089157.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1,036162K $0.68 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,019159.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,000156.3K $1.40 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,000144.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 978152.9K $3.30 %0.00 %as of Jul 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 9481.1M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 943136.4K $0.99 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 941136.1K $0.47 %0.00 %as of Jun 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 927144.9K $2.00 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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