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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) |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 25,777 shares | $715,303 |
| GARTNER INC | COM | 366651107 | — | 3,830 shares | $714,448 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 8,835 shares | $714,398 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 98,806 shares | $714,367 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 3,028 shares | $714,245 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 17,825 shares | $714,212 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 16,437 shares | $714,188 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 24,050 shares | $714,045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 793 shares | $713,985 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 4,107 shares | $713,961 |
| NVR INC | COM | 62944T105 | — | 116 shares | $713,909 |
| OMNICOM GROUP | COM | 681919106 | — | 9,694 shares | $713,769 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 19,729 shares | $713,598 |
| TAPESTRY INC | COM | 876030107 | — | 6,202 shares | $713,478 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 12,994 shares | $713,371 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 32,029 shares | $713,286 |
| DONALDSON CO INC | COM | 257651109 | — | 8,194 shares | $713,206 |
| VALVOLINE INC | COM | 92047W101 | — | 23,663 shares | $713,203 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 15,998 shares | $713,191 |
| DISC MEDICINE INC | COM | 254604101 | — | 10,893 shares | $713,056 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 20,561 shares | $712,644 |
| PAYCHEX INC | COM | 704326107 | — | 7,234 shares | $712,549 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 22,005 shares | $712,522 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 52,042 shares | $712,455 |
| YELP INC | CL A | 985817105 | — | 38,508 shares | $712,398 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 13,258 shares | $712,352 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 10,896 shares | $712,272 |
| FERRARI NV | COM | N3167Y103 | — | 1,813 shares | $712,237 |
| SANMINA CORP | COM | 801056102 | — | 3,314 shares | $712,212 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,663 shares | $712,066 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,670 shares | $711,905 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 54,000 shares | $711,720 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,740 shares | $711,349 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 12,797 shares | $711,257 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,683 shares | $711,227 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 4,425 shares | $710,876 |
| ODDITY TECH LTD-CL A | SHS | M7518J104 | — | 38,094 shares | $710,834 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 2,430 shares | $710,678 |
| PAYCHEX INC | COM | 704326107 | — | 7,215 shares | $710,678 |
| BETA BIONICS INC | COM | 08659B102 | — | 37,425 shares | $710,327 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 | — | 35,616 shares | $710,183 |
| WOODWARD INC | COM | 980745103 | — | 2,161 shares | $710,083 |
| RESMED INC | COM | 761152107 | — | 3,211 shares | $709,952 |
| BIOGEN INC | COM | 09062X103 | — | 3,143 shares | $709,941 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 23,304 shares | $709,840 |
| M & T BANK CORP | COM | 55261F104 | — | 3,262 shares | $709,811 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 6,442 shares | $709,780 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 7,294 shares | $709,342 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 89,409 shares | $709,013 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,035 shares | $708,987 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,054 shares | $708,747 |
| WESTLAKE CORP | COM | 960413102 | — | 11,367 shares | $708,278 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 66,166 shares | $707,976 |
| GEN DIGITAL INC | COM | 668771108 | — | 32,135 shares | $707,613 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,807 shares | $707,467 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,436 shares | $707,015 |
| ASHLAND INC | COM | 044186104 | — | 10,407 shares | $706,843 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 19,692 shares | $706,746 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,645 shares | $706,696 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 32,298 shares | $706,357 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 25,826 shares | $706,341 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 2,927 shares | $706,314 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | — | 15,815 shares | $706,298 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 19,089 shares | $706,287 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 20,235 shares | $706,202 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,263 shares | $706,166 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 8,621 shares | $706,060 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 | — | 69,549 shares | $705,922 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 2,032 shares | $705,673 |
| AVIDIA BANCORP INC | COMM | 05369T100 | — | 32,669 shares | $705,650 |
| CENTENE CORP | COM | 15135B101 | — | 11,359 shares | $705,621 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,350 shares | $704,957 |
| INSULET CORP | COM | 45784P101 | — | 5,401 shares | $704,668 |
| API GROUP CORP | COM | 00187Y100 | — | 18,252 shares | $704,527 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 42,279 shares | $704,368 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 20,807 shares | $704,317 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 71,266 shares | $704,108 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,620 shares | $704,022 |
| NUCOR CORP | COM | 670346105 | — | 3,011 shares | $703,821 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,018 shares | $703,793 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 | — | 600,000 shares | $703,674 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 | — | 600,000 shares | $703,674 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 16,125 shares | $703,373 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 7,229 shares | $703,020 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | — | 15,290 shares | $702,881 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 12,229 shares | $702,801 |
| BXP INC | COM | 101121101 | — | 11,498 shares | $702,643 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,422 shares | $702,400 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 10,704 shares | $702,396 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 221,905 shares | $702,329 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,126 shares | $702,262 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,206 shares | $702,081 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 17,446 shares | $702,027 |
| ISHARES WORLD EX U.S. CARBON | ISHA | 09290C608 | — | 12,112 shares | $702,020 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,167 shares | $701,839 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | — | 48,401 shares | $701,815 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 8,926 shares | $701,673 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 11,015 shares | $701,656 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 2,277 shares | $701,566 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,731 shares | $701,245 |