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BNY · Bank of New York Mellon Corp · Held by Funds

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$144.63 -2.35 (-1.60%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$99.73B
Shares
678.50M
Volume · Sep 30 4.42M Avg daily vol (3M) 3.38M

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

Funds holding BNY

1,005 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,788,036 $3,150,767,886 0.14%
VANGUARD 500 INDEX FUND 17,787,335 $2,572,226,514 0.15%
Dodge & Cox Stock Fund 11,548,024 $1,669,959,751 1.41%
iShares Core S&P 500 ETF 9,441,411 $1,365,322,445 0.15%
Fidelity 500 Index Fund 8,807,368 $1,228,011,320 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,318,512 $1,202,940,020 0.15%
Columbia Dividend Income Fund 7,227,829 $1,007,776,197 2.14%
VANGUARD VALUE INDEX FUND 6,535,961 $945,165,320 0.37%
First Eagle Global Fund 5,600,437 $875,516,316 1.15%
JPMorgan Equity Income Fund 5,414,636 $783,010,512 1.80%
Fidelity Contrafund 5,057,450 $731,357,845 0.41%
State Street(R) Financial Select Sector SPDR(R) ETF 4,642,495 $671,351,202 1.31%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,883,487 $607,105,523 0.46%
VANGUARD INSTITUTIONAL INDEX FUND 3,726,115 $538,833,490 0.15%
First Trust Rising Dividend Achievers ETF 3,641,170 $526,549,594 2.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,762,118 $431,801,907 0.44%
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%
College Retirement Equities Fund - Total Global Stock Account 1,773,452 $256,458,894 0.18%
Schwab S&P 500 Index Fund 1,534,034 $239,815,535 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,637,041 $236,732,499 0.15%
Invesco KBW Bank ETF 1,673,666 $233,359,250 4.39%
VANGUARD PRIMECAP FUND 1,542,700 $223,089,847 0.23%
VIP Contrafund Portfolio 1,519,684 $219,761,503 0.72%
Fidelity Puritan Fund 1,552,683 $216,490,591 0.64%
Invesco S&P 500 Equal Weight ETF 1,333,317 $208,437,447 0.22%
iShares Russell 1000 Value ETF 1,436,735 $207,766,248 0.26%
Parnassus Value Equity Fund 1,289,600 $186,489,056 3.50%
Fidelity Total Market Index Fund 1,300,653 $181,350,048 0.13%
iShares MSCI USA Momentum Factor ETF 1,035,696 $161,910,356 0.64%
Fidelity Contrafund K6 1,084,476 $156,826,074 0.42%
VANGUARD FINANCIALS INDEX FUND 1,113,220 $155,216,265 1.15%
Federated Hermes MDT Mid Cap Growth Fund 980,664 $153,307,203 2.32%
Artisan Global Value Fund 1,048,949 $151,688,515 4.65%
THE U.S. LARGE CAP VALUE SERIES 956,495 $149,528,863 0.48%
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%
VANGUARD GROWTH AND INCOME FUND 988,670 $142,971,569 0.77%
iShares Core Dividend Growth ETF 911,127 $142,436,484 0.33%
Fidelity Focused Stock Fund 902,909 $141,151,764 2.77%
iShares S&P 500 Growth ETF 912,878 $132,011,288 0.18%
iShares Core S&P Total U.S. Stock Market ETF 887,568 $128,351,208 0.14%
LORD ABBETT AFFILIATED FUND INC 808,254 $126,354,348 1.85%
Bridge Builder Large Cap Value Fund 831,861 $120,295,419 0.41%
VANGUARD PRIMECAP CORE FUND 830,970 $120,166,572 0.67%
VANGUARD LARGE-CAP INDEX FUND 801,623 $115,922,702 0.16%
Parnassus Mid Cap Fund 798,249 $115,434,788 4.57%
Nuveen Core Equity Fund 724,265 $113,224,347 1.66%
Fundstrat Granny Shots US Large Cap ETF 707,582 $110,616,294 2.59%
College Retirement Equities Fund - Global Equities Account 751,628 $108,692,925 0.28%
Showing 1–50 of 1,005 positions
Key facts CIK 1390777 CUSIP 064058100 13F (30d) 42 filings 21 filers Visit website Investor relations