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BNY · Bank of New York Mellon Corp

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$163.24 +0.99 (+0.61%) At close · Aug 14
Market Cap
$110.76B
Shares
678.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BNY

1,015 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,809,959 $2,587,315,436 0.13%
VANGUARD 500 INDEX FUND 17,487,023 $2,074,485,538 0.15%
Dodge & Cox Stock Fund 17,325,624 $2,055,338,775 1.79%
Fidelity 500 Index Fund 8,807,368 $1,228,011,320 0.15%
iShares Core S&P 500 ETF 8,851,147 $1,050,011,569 0.15%
Columbia Dividend Income Fund 7,227,829 $1,007,776,197 2.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,007,204 $949,894,611 0.15%
First Eagle Global Fund 6,465,056 $868,709,575 1.16%
VANGUARD VALUE INDEX FUND 6,352,833 $753,636,579 0.33%
Fidelity Contrafund 5,944,002 $705,136,957 0.45%
JPMorgan Equity Income Fund 5,929,889 $703,462,732 1.70%
State Street(R) Financial Select Sector SPDR(R) ETF 4,662,460 $553,107,630 1.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,859,882 $518,652,344 0.42%
VANGUARD INSTITUTIONAL INDEX FUND 3,880,188 $460,306,702 0.15%
First Trust Rising Dividend Achievers ETF 3,656,424 $433,761,579 2.18%
VANGUARD WELLINGTON FUND 3,021,314 $421,261,811 0.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,767,076 $385,813,407 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,713,623 $364,629,523 0.39%
Fidelity Mid Cap Index Fund 2,550,812 $342,752,608 0.68%
iShares Russell Mid-Cap ETF 2,631,051 $312,121,580 0.65%
College Retirement Equities Fund - Total Global Stock Account 2,124,762 $252,060,516 0.20%
Invesco KBW Bank ETF 1,673,666 $233,359,250 4.39%
Fidelity Puritan Fund 1,552,683 $216,490,591 0.64%
iShares MSCI USA Momentum Factor ETF 1,591,822 $213,893,122 0.88%
Schwab S&P 500 Index Fund 1,528,354 $205,364,927 0.15%
Invesco S&P 500 Equal Weight ETF 1,440,984 $193,625,020 0.22%
Parnassus Value Equity Fund 1,289,600 $186,489,056 3.50%
VANGUARD EQUITY INCOME FUND 1,560,658 $185,140,859 0.30%
Fidelity Total Market Index Fund 1,300,653 $181,350,048 0.13%
VIP Contrafund Portfolio 1,507,084 $178,785,375 0.67%
VANGUARD PRIMECAP FUND 1,467,700 $174,113,251 0.24%
iShares Russell 1000 Value ETF 1,467,119 $174,044,327 0.25%
Federated Hermes MDT Mid Cap Growth Fund 1,279,529 $171,930,312 2.70%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,446,666 $171,617,988 0.15%
VANGUARD FINANCIALS INDEX FUND 1,113,220 $155,216,265 1.15%
Fidelity Contrafund K6 1,306,312 $154,967,793 0.46%
iShares Core Dividend Growth ETF 1,115,759 $149,924,537 0.38%
Fidelity Series Total Market Index Fund 1,050,529 $146,475,258 0.13%
Strategic Advisers U.S. Total Stock Fund 1,033,001 $144,031,329 0.15%
Artisan Global Value Fund 1,186,173 $140,715,703 4.82%
THE U.S. LARGE CAP VALUE SERIES 956,495 $128,524,233 0.44%
Parnassus Mid Cap Fund 798,249 $115,434,788 4.57%
Fundstrat Granny Shots US Large Cap ETF 835,240 $112,231,199 2.57%
iShares Russell Mid-Cap Value ETF 919,341 $109,061,423 0.77%
iShares S&P 500 Growth ETF 911,166 $108,091,623 0.18%
Fidelity Series Value Discovery Fund 802,500 $107,831,925 0.68%
iShares Core S&P Total U.S. Stock Market ETF 871,496 $103,385,570 0.13%
Schwab U.S. Large-Cap ETF 733,136 $102,221,152 0.14%
Invesco S&P 500 Momentum ETF 715,896 $99,817,379 0.50%
VANGUARD PRIMECAP CORE FUND 830,970 $98,577,971 0.73%
Showing 1–50 of 1,015 positions
Key facts CIK 1390777 CUSIP 064058100 13F (30d) 1654 filings 1605 filers Visit website Investor relations

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