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Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 8,265 shares | $2,188,159 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 98,765 shares | $2,187,645 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 39,862 shares | $2,186,829 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 17,644 shares | $2,186,621 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 26,202 shares | $2,186,557 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 65,996 shares | $2,185,788 |
| FMC CORP | COM | 302491303 | — | 244,961 shares | $2,185,052 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | — | 133,954 shares | $2,184,790 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 42,172 shares | $2,184,510 |
| ENOVIS CORP | COM | 194014502 | — | 119,518 shares | $2,183,594 |
| DELTA AIR LINES INC | COM | 247361702 | — | 26,153 shares | $2,182,729 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 31,805 shares | $2,181,823 |
| FORTIVE CORP | COM | 34959J108 | — | 39,801 shares | $2,181,493 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,011 shares | $2,181,439 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 22,108 shares | $2,181,396 |
| FLOWERS FOODS INC | COM | 343498101 | — | 393,004 shares | $2,181,172 |
| VICI PROPERTIES INC | COM | 925652109 | — | 94,930 shares | $2,180,542 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 10,329 shares | $2,180,245 |
| NISOURCE INC | COM | 65473P105 | — | 55,901 shares | $2,180,139 |
| TC ENERGY CORP | COM | 87807B107 | — | 37,729 shares | $2,179,982 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 118,670 shares | $2,179,968 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 283,391 shares | $2,179,277 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,297 shares | $2,179,235 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 214,257 shares | $2,178,994 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 19,634 shares | $2,178,392 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,725 shares | $2,177,640 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 13,661 shares | $2,177,154 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 93,838 shares | $2,177,042 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 15,047 shares | $2,176,248 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 6,837 shares | $2,175,739 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 53,426 shares | $2,175,507 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,873 shares | $2,174,601 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,772 shares | $2,174,354 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 25,397 shares | $2,173,983 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 102,228 shares | $2,173,367 |
| EXPRO LTD | ORD | G3314M109 | — | 137,801 shares | $2,173,122 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 42,913 shares | $2,170,540 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 16,894 shares | $2,170,372 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 47,209 shares | $2,168,781 |
| CORPAY INC | COM | 219948106 | — | 5,581 shares | $2,168,777 |
| WENDY'S CO/THE | COM | 95058W100 | — | 339,870 shares | $2,168,371 |
| BIOGEN INC | COM | 09062X103 | — | 9,599 shares | $2,168,222 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,087 shares | $2,167,862 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 14,989 shares | $2,167,859 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 15,042 shares | $2,167,703 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 34,898 shares | $2,167,515 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 33,677 shares | $2,166,105 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 38,426 shares | $2,166,077 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD | 337185102 | — | 61,116 shares | $2,165,951 |
| DOVER CORP | COM | 260003108 | — | 11,568 shares | $2,163,794 |
| MONGODB INC | CL A | 60937P106 | — | 6,204 shares | $2,162,776 |
| MURPHY USA INC | COM | 626755102 | — | 4,290 shares | $2,162,289 |
| ARCHROCK INC | COM | 03957W106 | — | 71,328 shares | $2,160,525 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 35,569 shares | $2,160,461 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 624,278 shares | $2,160,002 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 46,542 shares | $2,159,549 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 47,604 shares | $2,159,317 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 77,729 shares | $2,159,312 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 3,360 shares | $2,158,834 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 46,657 shares | $2,158,819 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 14,399 shares | $2,158,698 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 194,454 shares | $2,158,439 |
| CERTARA INC | COM | 15687V109 | — | 234,573 shares | $2,158,072 |
| ARCBEST CORP | COM | 03937C105 | — | 16,929 shares | $2,157,432 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 33,540 shares | $2,157,293 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 41,058 shares | $2,156,777 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33,600 shares | $2,155,776 |
| ATRICURE INC | COM | 04963C209 | — | 38,358 shares | $2,155,720 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | — | 45,701 shares | $2,154,345 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 89,748 shares | $2,153,952 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 52,679 shares | $2,150,357 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 27,511 shares | $2,149,159 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 57,576 shares | $2,148,161 |
| ATI INC | COM | 01741R102 | — | 11,341 shares | $2,147,985 |
| PERSONALIS INC | COM | 71535D106 | — | 131,928 shares | $2,147,788 |
| COHERENT CORP | COM | 19247G107 | — | 7,462 shares | $2,147,638 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 37,370 shares | $2,146,533 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 29,017 shares | $2,146,387 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 18,469 shares | $2,145,544 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 154,687 shares | $2,145,509 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 16,081 shares | $2,145,045 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 18,039 shares | $2,145,017 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 69,012 shares | $2,144,893 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,414 shares | $2,143,579 |
| CARVANA CO | CL A | 146869102 | — | 34,269 shares | $2,143,183 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 9,022 shares | $2,142,996 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 837,108 shares | $2,142,996 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 80,878 shares | $2,142,458 |
| ADAPTHEALTH CORP | COMM | 00653Q102 | — | 379,862 shares | $2,142,422 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 37,417 shares | $2,142,310 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 190,418 shares | $2,142,203 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 18,788 shares | $2,142,020 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 32,282 shares | $2,141,911 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8,906 shares | $2,141,359 |
| STRYKER CORP | COM | 863667101 | — | 7,774 shares | $2,140,882 |
| GREIF INC-CL B | CL B | 397624206 | — | 20,802 shares | $2,140,318 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 36,459 shares | $2,140,143 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 36,662 shares | $2,139,594 |
| INCYTE CORP | COM | 45337C102 | — | 17,626 shares | $2,138,915 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,071 shares | $2,137,668 |