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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) |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | COM | 665859104 | — | 4,621 shares | $782,613 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 13,485 shares | $782,535 |
| FORTIVE CORP | COM | 34959J108 | — | 14,267 shares | $781,974 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 7,513 shares | $781,728 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 7,512 shares | $781,548 |
| IONQ INC | COM | 46222L108 | — | 17,817 shares | $781,454 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 4,945 shares | $781,409 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 33,668 shares | $781,098 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 5,475 shares | $780,571 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 62,089 shares | $780,459 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 6,845 shares | $780,398 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,162 shares | $780,192 |
| SS SPDR DOW JONES REIT ETF | ST S | 78464A607 | — | 7,436 shares | $780,185 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 41,767 shares | $779,790 |
| HOME DEPOT INC | COM | 437076102 | — | 2,741 shares | $779,787 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 28,250 shares | $779,700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,764 shares | $779,696 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 53,428 shares | $779,515 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 8,399 shares | $779,007 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 26,973 shares | $778,980 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,843 shares | $778,704 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,117 shares | $778,683 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 28,470 shares | $778,655 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 7,387 shares | $778,631 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | — | 6,567 shares | $778,584 |
| SOLVENTUM CORP | COM | 83444M101 | — | 8,824 shares | $777,836 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 98,632 shares | $777,220 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,183 shares | $777,083 |
| KENVUE INC | COM | 49177J102 | — | 43,981 shares | $776,704 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 7,838 shares | $776,589 |
| NETAPP INC | COM | 64110D104 | — | 3,695 shares | $776,246 |
| ARCHROCK INC | COM | 03957W106 | — | 25,627 shares | $776,228 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 18,367 shares | $776,189 |
| AMTECH SYSTEMS INC | COM | 032332504 | — | 46,254 shares | $776,142 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,789 shares | $776,134 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 18,396 shares | $775,943 |
| FULGENT GENETICS INC | COM | 359664109 | — | 35,236 shares | $775,897 |
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 20,574 shares | $775,846 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 20,100 shares | $775,659 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,812 shares | $775,382 |
| FORTIVE CORP | COM | 34959J108 | — | 14,146 shares | $775,342 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,219 shares | $775,341 |
| VITESSE ENERGY INC | COMM | 92852X103 | — | 46,410 shares | $775,047 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 20,368 shares | $775,002 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 205,480 shares | $774,660 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 18,279 shares | $774,481 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1,589 shares | $774,447 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 4,066 shares | $774,410 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 9,914 shares | $774,283 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 2,899 shares | $774,236 |
| DR HORTON INC | COM | 23331A109 | — | 5,663 shares | $773,849 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 5,431 shares | $773,592 |
| REVVITY INC | COM | 714046109 | — | 5,058 shares | $773,345 |
| JPMORGAN PREFERRED & INC SEC | PREF | 46654Q468 | — | 16,002 shares | $773,057 |
| WENDY'S CO/THE | COM | 95058W100 | — | 121,168 shares | $773,052 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 54,497 shares | $772,767 |
| VERALTO CORP | COM | 92338C103 | — | 8,193 shares | $772,765 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 97,189 shares | $772,653 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 36,318 shares | $772,121 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 | — | 10,914 shares | $771,942 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 15,404 shares | $771,894 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 18,020 shares | $771,797 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 6,483 shares | $770,894 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | — | 108,571 shares | $770,854 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 16,613 shares | $770,843 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 3,714 shares | $770,655 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 36,482 shares | $770,500 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 26,697 shares | $770,208 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 15,738 shares | $770,060 |
| FIDELITY MSCI COMM SERV INDX | MSCI | 316092873 | — | 10,692 shares | $769,964 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 4,386 shares | $769,875 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 8,276 shares | $769,834 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,617 shares | $769,529 |
| INCYTE CORP | COM | 45337C102 | — | 6,340 shares | $769,359 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 32,752 shares | $769,344 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 4,751 shares | $769,329 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 27,923 shares | $769,285 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 14,639 shares | $769,279 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 29,805 shares | $769,267 |
| NASDAQ INC | COM | 631103108 | — | 8,359 shares | $769,112 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 183,043 shares | $768,781 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 6,624 shares | $768,781 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | — | 18,626 shares | $768,323 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 35,096 shares | $767,550 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | — | 86,516 shares | $767,397 |
| TIMKEN CO | COM | 887389104 | — | 6,569 shares | $766,894 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 19,505 shares | $766,742 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 33,447 shares | $766,605 |
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 12,125 shares | $766,532 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,490 shares | $766,472 |
| UPWORK INC | COM | 91688F104 | — | 93,918 shares | $766,371 |
| KROGER CO | COM | 501044101 | — | 13,071 shares | $766,222 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 15,920 shares | $765,752 |
| ANI PHARMACEUTICALS INC | NOTE | 00182CAC7 | — | 650,000 shares | $765,700 |
| M & T BANK CORP | COM | 55261F104 | — | 3,518 shares | $765,517 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 34,815 shares | $765,234 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,257 shares | $765,068 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 8,281 shares | $764,833 |
| TIMKEN CO | COM | 887389104 | — | 6,551 shares | $764,829 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 43,112 shares | $764,807 |