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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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 18,396 shares | $764,530 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 98,098 shares | $764,183 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 51,123 shares | $763,778 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 19,257 shares | $763,717 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 3,101 shares | $763,590 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,091 shares | $763,570 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 13,081 shares | $763,407 |
| ISHARES S&P 100 ETF | S&P | 464287101 | — | 1,998 shares | $763,331 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 35,836 shares | $763,307 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,859 shares | $763,022 |
| ADT INC | COM | 00090Q103 | — | 125,478 shares | $762,906 |
| OPKO HEALTH INC | COM | 68375N103 | — | 473,838 shares | $762,879 |
| NEUROGENE INC | COM | 64135M105 | — | 27,420 shares | $762,824 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,350 shares | $762,803 |
| PHREESIA INC | COM | 71944F106 | — | 73,841 shares | $762,778 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 82,759 shares | $762,210 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,759 shares | $762,011 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 12,796 shares | $761,874 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 8,521 shares | $761,863 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,030 shares | $761,499 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,784 shares | $761,304 |
| ARHAUS INC | COM | 04035M102 | — | 80,339 shares | $760,810 |
| CELANESE CORP | COM | 150870103 | — | 17,144 shares | $760,679 |
| EMERA INC | COM | 290876101 | — | 15,902 shares | $760,593 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 3,332 shares | $760,063 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 33,403 shares | $759,584 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,449 shares | $759,311 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 5,330 shares | $759,205 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 22,049 shares | $758,927 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 7,583 shares | $758,907 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,066 shares | $758,589 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 212,486 shares | $758,575 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 35,911 shares | $758,440 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 31,173 shares | $758,127 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | — | 7,421 shares | $757,830 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 9,075 shares | $757,581 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 3,304 shares | $757,475 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 23,015 shares | $757,194 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 2,801 shares | $757,138 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 16,314 shares | $756,970 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 126,994 shares | $756,884 |
| PTC INC | COM | 69370C100 | — | 5,393 shares | $756,638 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 27,898 shares | $756,594 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 58,904 shares | $756,327 |
| AGILON HEALTH INC | COM | 00857U206 | — | 9,500 shares | $756,105 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 7,916 shares | $756,057 |
| COHERENT CORP | COM | 19247G107 | — | 2,626 shares | $755,789 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 791 shares | $755,737 |
| TWILIO INC - A | CL A | 90138F102 | — | 2,584 shares | $755,717 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 20,085 shares | $755,598 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 3,879 shares | $755,590 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,374 shares | $755,586 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,574 shares | $755,223 |
| GENPACT LTD | SHS | G3922B107 | — | 23,209 shares | $754,989 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 15,805 shares | $754,847 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 11,208 shares | $754,747 |
| COUPANG INC | CL A | 22266T109 | — | 54,414 shares | $754,722 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 3,368 shares | $754,600 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 94,630 shares | $754,201 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 96,069 shares | $754,142 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 20,721 shares | $754,037 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 30,097 shares | $753,930 |
| HAVERTY FURNITURE | COM | 419596101 | — | 27,215 shares | $753,039 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | — | 10,801 shares | $752,923 |
| VIATRIS INC | COM | 92556V106 | — | 42,466 shares | $752,498 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,549 shares | $752,391 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 2,843 shares | $752,201 |
| HOME DEPOT INC | COM | 437076102 | — | 2,643 shares | $751,907 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 20,682 shares | $751,791 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 75,685 shares | $751,552 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 13,332 shares | $751,525 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 79,369 shares | $750,831 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,265 shares | $750,812 |
| MAGNERA CORP | COM | 55939A107 | — | 66,201 shares | $750,719 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 134,032 shares | $750,579 |
| IDACORP INC | COM | 451107106 | — | 5,741 shares | $750,543 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 92,192 shares | $750,443 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 9,749 shares | $750,283 |
| AES CORP | COM | 00130H105 | — | 50,343 shares | $750,111 |
| COEUR MINING INC | COM | 192108504 | — | 42,611 shares | $749,954 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 62,444 shares | $749,952 |
| SPS COMMERCE INC | COM | 78463M107 | — | 9,096 shares | $749,874 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 133,166 shares | $749,725 |
| DAKTRONICS INC | COM | 234264109 | — | 43,103 shares | $749,561 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 22,685 shares | $749,512 |
| FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | — | 5,732 shares | $749,436 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 9,698 shares | $749,171 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNG | 922908736 | — | 8,312 shares | $748,994 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 3,619 shares | $748,952 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 34,418 shares | $748,936 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 15,059 shares | $748,884 |
| DEXCOM INC | COM | 252131107 | — | 8,675 shares | $748,566 |
| CLEARFIELD INC | COM | 18482P103 | — | 24,033 shares | $748,388 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,143 shares | $748,292 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,249 shares | $747,927 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,029 shares | $747,534 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 300,197 shares | $747,491 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,182 shares | $747,323 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,446 shares | $747,302 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,026 shares | $747,115 |