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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) |
|---|---|---|---|---|---|
| IREN LTD | ORDI | Q4982L109 | — | 17,970 shares | $734,614 |
| GEN DIGITAL INC | COM | 668771108 | — | 33,357 shares | $734,521 |
| KARDIGAN INC | COM | 485925101 | — | 49,795 shares | $734,476 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 17,234 shares | $733,996 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 6,691 shares | $733,401 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 73,328 shares | $733,280 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 88,850 shares | $733,013 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 50,441 shares | $732,908 |
| ONEOK INC | COM | 30609A109 | — | 8,592 shares | $732,640 |
| LGI HOMES INC | COM | 50187T106 | — | 15,708 shares | $732,621 |
| TABOOLA.COM LTD | ORD | M8744T106 | — | 217,952 shares | $732,319 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,377 shares | $732,053 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAK5 | — | 140,000 shares | $732,032 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 6,941 shares | $731,651 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 1,360 shares | $731,612 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,358 shares | $731,490 |
| MAGNITE INC | COM | 55955D100 | — | 28,953 shares | $731,353 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 131,951 shares | $731,009 |
| DOVER CORP | COM | 260003108 | — | 3,907 shares | $730,858 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10,172 shares | $730,756 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 133,317 shares | $730,577 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 10,849 shares | $730,572 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 11,485 shares | $730,343 |
| DOW INC | COM | 260557103 | — | 26,516 shares | $730,251 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 7,901 shares | $730,052 |
| LENNAR CORP-A | CL A | 526057104 | — | 8,946 shares | $729,904 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 15,723 shares | $729,547 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 4,865 shares | $729,361 |
| PAYCHEX INC | COM | 704326107 | — | 7,400 shares | $728,900 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 17,277 shares | $728,744 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 20,456 shares | $728,438 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 24,839 shares | $728,279 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 63,204 shares | $728,110 |
| ORACLE CORP | COM | 68389X105 | — | 5,302 shares | $727,965 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 2,355 shares | $727,695 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 86,818 shares | $727,535 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,324 shares | $727,454 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 5,599 shares | $727,254 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,601 shares | $727,180 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,282 shares | $727,045 |
| TRIMBLE INC | COM | 896239100 | — | 12,722 shares | $726,553 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,231 shares | $726,094 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 2,593 shares | $726,040 |
| WR BERKLEY CORP | COM | 084423102 | — | 10,749 shares | $725,987 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 | — | 14,747 shares | $725,851 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 282,414 shares | $725,804 |
| WATERS CORP | COM | 941848103 | — | 1,651 shares | $725,433 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 11,097 shares | $725,189 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 27,435 shares | $725,107 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,216 shares | $725,030 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 48,216 shares | $724,686 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 22,370 shares | $724,564 |
| VALHI INC | COM | 918905209 | — | 47,012 shares | $724,455 |
| NEXTPOWER INC | COM | 65290E101 | — | 9,296 shares | $724,437 |
| STATE STREET CORP | COM | 857477103 | — | 4,147 shares | $724,025 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 | — | 10,453 shares | $723,975 |
| STERIS PLC | SHS | G8473T100 | — | 3,447 shares | $723,904 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 14,606 shares | $723,581 |
| AMCOR PLC | COM | G0250X149 | — | 17,283 shares | $723,466 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,083 shares | $722,904 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 | — | 35,913 shares | $722,570 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 70,975 shares | $721,816 |
| DLOCAL LTD | CLAS | G29018101 | — | 52,440 shares | $721,574 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,959 shares | $720,791 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,178 shares | $720,653 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 22,456 shares | $720,388 |
| AMDOCS LTD | SHS | G02602103 | — | 12,597 shares | $720,296 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,546 shares | $720,111 |
| SCHWAB US REIT ETF | US R | 808524847 | — | 32,669 shares | $720,033 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 24,955 shares | $719,952 |
| YUM! BRANDS INC | COM | 988498101 | — | 5,278 shares | $719,603 |
| BALL CORP | COM | 058498106 | — | 12,843 shares | $719,593 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,247 shares | $719,568 |
| COGNEX CORP | COM | 192422103 | — | 11,861 shares | $719,370 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 41,725 shares | $719,339 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 53,796 shares | $719,253 |
| SNOWFLAKE INC | COM | 833445109 | — | 2,118 shares | $719,188 |
| MONGODB INC | CL A | 60937P106 | — | 2,063 shares | $719,182 |
| INVESTORS TITLE CO | COM | 461804106 | — | 2,542 shares | $719,132 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 6,481 shares | $719,067 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 38,782 shares | $719,018 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 9,138 shares | $718,978 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 52,236 shares | $718,767 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 12,431 shares | $718,760 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 251,090 shares | $718,117 |
| HYSTER-YALE INC | CL A | 449172105 | — | 22,809 shares | $717,799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,887 shares | $717,696 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 29,125 shares | $717,640 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 8,787 shares | $717,634 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 38,915 shares | $717,593 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 13,210 shares | $717,435 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,431 shares | $717,169 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 2,252 shares | $716,654 |
| NCR VOYIX CORP | COM | 62886E108 | — | 104,769 shares | $716,620 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 5,002 shares | $716,486 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 | — | 8,329 shares | $716,418 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 165,026 shares | $716,213 |
| IDACORP INC | COM | 451107106 | — | 5,477 shares | $716,008 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 8,513 shares | $715,858 |
| MERIDIAN CORP | COM | 58958P104 | — | 38,011 shares | $715,367 |