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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,912 shares | $656,274 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,784 shares | $656,235 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 29,600 shares | $656,230 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 3,275 shares | $656,114 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 124,848 shares | $655,452 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 5,138 shares | $655,403 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 | — | 6,786 shares | $655,361 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,890 shares | $655,354 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10,551 shares | $655,323 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 34,728 shares | $655,317 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 131,035 shares | $655,175 |
| LCI INDUSTRIES | COM | 50189K103 | — | 7,830 shares | $655,136 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | — | 14,144 shares | $654,971 |
| TRUPANION INC | COM | 898202106 | — | 28,038 shares | $654,968 |
| SS MATERIALS SELECT SECTOR | ST S | 81369Y100 | — | 13,442 shares | $654,625 |
| COGNEX CORP | COM | 192422103 | — | 10,789 shares | $654,353 |
| VISTA GOLD CORP | COM | 927926303 | — | 241,453 shares | $654,338 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 2,939 shares | $654,280 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 3,832 shares | $654,237 |
| VNGRD MRGSTR MG CP GR ETF-UI | MRNG | 921910816 | — | 7,060 shares | $654,109 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,500 shares | $654,075 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 2,483 shares | $653,923 |
| EQUINIX INC | COM | 29444U700 | — | 646 shares | $653,481 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 15,754 shares | $653,476 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,816 shares | $653,451 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 3,149 shares | $653,418 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 17,280 shares | $653,357 |
| SHELL PLC-ADR | SPON | 780259305 | — | 6,873 shares | $653,279 |
| VITAL FARMS INC | COM | 92847W103 | — | 70,388 shares | $653,201 |
| BULLISH | ORD | G16910120 | — | 18,714 shares | $652,931 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,119 shares | $652,714 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 15,726 shares | $652,314 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 75,497 shares | $652,294 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,883 shares | $652,162 |
| EBAY INC | COM | 278642103 | — | 6,149 shares | $652,101 |
| MASTEC INC | COM | 576323109 | — | 3,050 shares | $651,541 |
| ANNEXON INC | COM | 03589W102 | — | 153,996 shares | $651,403 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 23,082 shares | $651,374 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 11,554 shares | $651,299 |
| NNN REIT INC | COM | 637417106 | — | 15,850 shares | $651,277 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 11,822 shares | $650,801 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,967 shares | $650,743 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 53,295 shares | $650,732 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 17,538 shares | $650,660 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,169 shares | $650,632 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,683 shares | $650,595 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 2,860 shares | $650,450 |
| IONIC DIGITAL INC CL-A | COM | 462210105 | — | 8,096 shares | $650,352 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 8,022 shares | $650,263 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 8,736 shares | $650,133 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 245,333 shares | $650,132 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 14,254 shares | $649,840 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 6,329 shares | $649,735 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 95,025 shares | $649,496 |
| HARROW INC | COM | 415858109 | — | 21,074 shares | $649,079 |
| GENESCO INC | COM | 371532102 | — | 18,996 shares | $648,523 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 21,558 shares | $648,465 |
| REAL REMAX GROUP INC | COM | 776105108 | — | 39,637 shares | $648,461 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 2,164 shares | $648,356 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 8,433 shares | $648,245 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,351 shares | $648,223 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 5,265 shares | $647,858 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,513 shares | $647,706 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 5,501 shares | $647,688 |
| NISOURCE INC | COM | 65473P105 | — | 16,606 shares | $647,634 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 7,581 shares | $647,569 |
| CINTAS CORP | COM | 172908105 | — | 3,317 shares | $647,014 |
| GENTEX CORP | COM | 371901109 | — | 29,756 shares | $646,895 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 31,294 shares | $646,847 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,293 shares | $646,738 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 33,754 shares | $646,727 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 104,070 shares | $646,275 |
| CROCS INC | COM | 227046109 | — | 5,506 shares | $645,909 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,064 shares | $645,646 |
| IBEX LTD | SHS | G4690M101 | — | 14,916 shares | $645,266 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 13,516 shares | $645,254 |
| METHANEX CORP | COM | 59151K108 | — | 10,996 shares | $645,245 |
| ZOETIS INC | CL A | 98978V103 | — | 9,238 shares | $645,090 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 19,425 shares | $644,910 |
| AAR CORP | COM | 000361105 | — | 6,353 shares | $644,639 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 41,902 shares | $644,453 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,765 shares | $644,439 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 7,396 shares | $644,340 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 13,387 shares | $643,781 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 4,431 shares | $643,736 |
| RESMED INC | COM | 761152107 | — | 2,909 shares | $643,180 |
| KEYCORP | COM | 493267108 | — | 32,024 shares | $642,722 |
| RAMACO RESOURCES INC-A | COM | 75134P600 | — | 77,678 shares | $642,397 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 149,041 shares | $642,367 |
| ASTRONICS CORP | COM | 046433108 | — | 9,527 shares | $642,310 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 22,920 shares | $642,218 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,248 shares | $642,100 |
| MKS INC | NOTE | 55306NAB0 | — | 350,000 shares | $641,855 |
| AUTODESK INC | COM | 052769106 | — | 3,069 shares | $641,421 |
| ISHARES GLOBAL COMM SERVICES | GBL | 464287275 | — | 5,423 shares | $641,343 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,099 shares | $641,148 |
| ODYSSEY THERAPEUTICS INC | COMM | 67613T104 | — | 28,853 shares | $641,114 |
| GH RESEARCH PLC | ORDI | G3855L106 | — | 27,304 shares | $641,098 |
| BEST BUY CO INC | COM | 086516101 | — | 7,265 shares | $641,064 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 4,228 shares | $640,923 |