ETFs & Mutual Funds Holding BK
ETFs & Mutual Funds Holding BK
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ETFs & Mutual Funds Holding BK
Get exposure to The Bank of New York Mellon Corporation through 1804 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 1601-1804 of 1804 with BK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| CSHP iShares Dynamic Short-Term Active ETF | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | View |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | View |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| AQGIX AQR Global Fund Class I | Pro | View |
| AQGRX AQR Global Fund Class R6 | Pro | View |
| AQGNX AQR Global Fund Class N | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| TOTL State Street DoubleLine Total Return Tactical ETF | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| IWY iShares Russell Top 200 Growth ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | View |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | View |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | View |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| WIOPX Wilshire Income Opportunities Fund Institutional Class | Pro | View |
| WIORX Wilshire Income Opportunities Fund Investment Class | Pro | View |
| NOEQ Northern Trust US Equity ETF | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| OWCIX Old Westbury Credit Income Fund | Pro | View |
| SSASX State Street Income Fund | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| RNDLX RiverNorth/DoubleLine Strategic Income Fund Class R | Pro | View |
| RNSIX RiverNorth/DoubleLine Strategic Income Fund Class I | Pro | View |
| GEW Cambria Global EW ETF | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| PBDCX PIMCO Investment Grade Credit Bond Fund Class C | Pro | View |
| PBDPX PIMCO Investment Grade Credit Bond Fund Class I-2 | Pro | View |
| PBDAX PIMCO Investment Grade Credit Bond Fund Class A | Pro | View |
| PCNNX PIMCO Investment Grade Credit Bond Fund Class I-3 | Pro | View |
| PGCAX PIMCO Investment Grade Credit Bond Fund Class Admin | Pro | View |
| PIGIX PIMCO Investment Grade Credit Bond Fund Class INSTL | Pro | View |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | View |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | View |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | View |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | View |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | View |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | View |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | View |
| EINFX Elfun Income Fund | Pro | View |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | View |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | View |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | View |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | View |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | View |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | View |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | View |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | View |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | View |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| FBCV Fidelity Blue Chip Value ETF | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | View |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | View |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| VCULX VALIC Company I Growth Fund | Pro | View |
| YACKX AMG Yacktman Fund Class I | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | View |
| CGLBX Six Circles Global Bond Fund | Pro | View |
| CGLBX Six Circles Global Bond Fund | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | View |
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