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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) |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | COM | 783549108 | — | 6,569 shares | $1,496,812 |
| M & T BANK CORP | COM | 55261F104 | — | 6,877 shares | $1,496,435 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 114,106 shares | $1,495,930 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 46,321 shares | $1,495,705 |
| NASDAQ INC | COM | 631103108 | — | 16,255 shares | $1,495,623 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOX | 464288513 | — | 19,366 shares | $1,495,241 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 8,827 shares | $1,494,941 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 40,348 shares | $1,494,490 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 6,455 shares | $1,494,462 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 38,613 shares | $1,494,323 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 5,805 shares | $1,493,510 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 58,489 shares | $1,493,224 |
| MKS INC | COM | 55306N104 | — | 5,627 shares | $1,493,181 |
| VONTIER CORP | COM | 928881101 | — | 47,537 shares | $1,492,662 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 42,189 shares | $1,492,225 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 31,961 shares | $1,491,620 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 44,955 shares | $1,491,157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,400 shares | $1,491,154 |
| NAVIENT CORP | COM | 63938C108 | — | 164,382 shares | $1,490,945 |
| MARA HOLDINGS INC | COM | 565788106 | — | 131,575 shares | $1,490,745 |
| SS SPDR P S&P 500 GROWTH ETF | ST S | 78464A409 | — | 12,112 shares | $1,490,745 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 35,176 shares | $1,490,407 |
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 | — | 48,720 shares | $1,490,332 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 28,361 shares | $1,489,803 |
| PRA GROUP INC | COM | 69354N106 | — | 76,392 shares | $1,488,880 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 92,170 shares | $1,488,546 |
| A10 NETWORKS INC | COM | 002121101 | — | 54,904 shares | $1,488,447 |
| DEXCOM INC | COM | 252131107 | — | 17,249 shares | $1,488,416 |
| SABRE CORP | COM | 78573M104 | — | 701,963 shares | $1,488,162 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 45,939 shares | $1,487,964 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 18,163 shares | $1,487,550 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 81,715 shares | $1,487,213 |
| CALIX INC | COM | 13100M509 | — | 43,283 shares | $1,487,204 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 21,481 shares | $1,487,130 |
| LITTELFUSE INC | COM | 537008104 | — | 3,509 shares | $1,486,861 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 41,596 shares | $1,486,641 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 17,064 shares | $1,486,616 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 13,726 shares | $1,486,389 |
| CENTENE CORP | COM | 15135B101 | — | 23,915 shares | $1,485,600 |
| GENTEX CORP | COM | 371901109 | — | 68,325 shares | $1,485,386 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,947 shares | $1,485,170 |
| TETRA TECH INC | COM | 88162G103 | — | 45,053 shares | $1,484,496 |
| ALLSTATE CORP | COM | 020002101 | — | 6,691 shares | $1,484,465 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 83,718 shares | $1,484,320 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 16,853 shares | $1,484,244 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 7,036 shares | $1,484,174 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 11,713 shares | $1,484,154 |
| TORO CO | COM | 891092108 | — | 15,389 shares | $1,483,807 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 384,375 shares | $1,483,688 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,101 shares | $1,483,289 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,558 shares | $1,483,288 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 86,974 shares | $1,482,907 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,999 shares | $1,482,669 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 3,924 shares | $1,482,134 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 46,502 shares | $1,482,019 |
| CITY HOLDING CO | COM | 177835105 | — | 10,649 shares | $1,481,489 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 73,513 shares | $1,481,287 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 38,385 shares | $1,481,277 |
| TARGET CORP | COM | 87612E106 | — | 9,452 shares | $1,481,034 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 | — | 13,322 shares | $1,481,007 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 46,094 shares | $1,481,000 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 6,482 shares | $1,480,035 |
| DOVER CORP | COM | 260003108 | — | 7,910 shares | $1,479,566 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 979 shares | $1,479,220 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 7,048 shares | $1,479,164 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 7,935 shares | $1,479,163 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 6,128 shares | $1,478,748 |
| YUM! BRANDS INC | COM | 988498101 | — | 10,843 shares | $1,478,318 |
| XYLEM INC | COM | 98419M100 | — | 14,597 shares | $1,478,238 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 41,497 shares | $1,477,708 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 25,513 shares | $1,477,458 |
| VERALTO CORP | COM | 92338C103 | — | 15,663 shares | $1,477,334 |
| SLM CORP | COM | 78442P106 | — | 65,281 shares | $1,477,309 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 48,817 shares | $1,477,202 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 206,872 shares | $1,477,066 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 6,482 shares | $1,476,794 |
| VERISIGN INC | COM | 92343E102 | — | 5,236 shares | $1,476,604 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,144 shares | $1,476,482 |
| T-MOBILE US INC | COM | 872590104 | — | 9,053 shares | $1,476,363 |
| FORTIVE CORP | COM | 34959J108 | — | 26,934 shares | $1,476,253 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,906 shares | $1,475,279 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 106,648 shares | $1,474,942 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 67,594 shares | $1,474,901 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 37,832 shares | $1,474,691 |
| LIVANOVA PLC | SHS | G5509L101 | — | 19,277 shares | $1,474,691 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 59,353 shares | $1,474,329 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 15,955 shares | $1,473,604 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 40,279 shares | $1,473,003 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 164,352 shares | $1,472,594 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 37,507 shares | $1,472,525 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 48,532 shares | $1,472,461 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 35,280 shares | $1,472,234 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 26,133 shares | $1,471,811 |
| DEXCOM INC | COM | 252131107 | — | 17,055 shares | $1,471,676 |
| FT LTD DURATION INV GRADE | LTD | 33738D804 | — | 80,058 shares | $1,471,468 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,723 shares | $1,471,115 |
| PAYCHEX INC | COM | 704326107 | — | 14,929 shares | $1,470,507 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,196 shares | $1,470,422 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 28,788 shares | $1,469,627 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,027 shares | $1,469,265 |