As of the latest SEC filings, Bank of New York Mellon Corp (BNY) is held by 1,346 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,587,315,436.17 in market value, representing 0.13% of its portfolio.
Funds holding Bank of New York Mellon Corp (BNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNY
- CIK:
- 0001390777
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $2,587,315,436.17 | 21,809,959 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.15% | $2,074,485,538.49 | 17,487,023 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.79% | $2,055,338,775.12 | 17,325,624 | Mar 31, 2026 | Jun 1, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.14% | $1,056,969,624.00 | 8,874,640 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.15% | $1,050,011,568.61 | 8,851,147 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $949,894,610.52 | 8,007,204 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.82% | $869,116,171.50 | 7,297,365 | Feb 28, 2026 | Apr 27, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 1.16% | $868,709,574.72 | 6,465,056 | Apr 30, 2026 | Jun 25, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.33% | $753,636,578.79 | 6,352,833 | Mar 31, 2026 | May 28, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 1.22% | $716,320,000.00 | 716,320,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.45% | $705,136,957.26 | 5,944,002 | Mar 31, 2026 | May 26, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.70% | $703,462,732.07 | 5,929,889 | Mar 31, 2026 | May 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.16% | $553,107,629.80 | 4,662,460 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.42% | $518,652,344.34 | 3,859,882 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.15% | $460,306,702.44 | 3,880,188 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 2.18% | $433,761,579.12 | 3,656,424 | Mar 31, 2026 | May 21, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.39% | $364,629,522.51 | 2,713,623 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.68% | $342,752,608.44 | 2,550,812 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.65% | $312,121,580.13 | 2,631,051 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.13% | $298,086,338.40 | 2,502,824 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.85% | $293,880,085.10 | 293,880,085 | Apr 30, 2026 | Jun 24, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 4.08% | $227,604,864.00 | 1,911,040 | Feb 28, 2026 | Apr 28, 2026 |
|
MTUM
iShares MSCI USA Momentum Factor ETF
|
ETF | BlackRock / iShares | 0.88% | $213,893,122.14 | 1,591,822 | Apr 30, 2026 | Jun 25, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.65% | $212,472,375.30 | 1,783,983 | Feb 28, 2026 | Apr 24, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.15% | $205,364,926.98 | 1,528,354 | Apr 30, 2026 | Jun 25, 2026 |
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