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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) |
|---|---|---|---|---|---|
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | — | 7,718 shares | $640,826 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 45,830 shares | $640,703 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 28,895 shares | $640,024 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 4,467 shares | $639,853 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,738 shares | $639,341 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 143,322 shares | $639,216 |
| OCUGEN INC | COM | 67577C105 | — | 619,788 shares | $638,382 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 40,660 shares | $638,362 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 30,309 shares | $638,308 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 124,847 shares | $637,968 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 2,316 shares | $637,572 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,572 shares | $637,512 |
| FORD MOTOR CO | COM | 345370860 | — | 52,835 shares | $637,190 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,794 shares | $636,996 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 5,529 shares | $636,941 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,483 shares | $636,844 |
| EMBECTA CORP | COMM | 29082K105 | — | 112,504 shares | $636,773 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 16,070 shares | $636,372 |
| DIRX NASDAQ-100EQ WI ETF-USD | NASD | 25459Y207 | — | 5,298 shares | $636,343 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 22,203 shares | $636,116 |
| TRIMBLE INC | COM | 896239100 | — | 11,134 shares | $635,863 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 67,344 shares | $635,727 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 17,031 shares | $635,427 |
| JABIL INC | COM | 466313103 | — | 2,215 shares | $635,395 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 5,469 shares | $635,334 |
| AES CORP | COM | 00130H105 | — | 42,613 shares | $634,934 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 74,259 shares | $634,914 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 2,305 shares | $634,543 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 11,252 shares | $634,275 |
| MASCO CORP | COM | 574599106 | — | 9,410 shares | $634,234 |
| ESAB CORP | COM | 29605J106 | — | 9,626 shares | $634,161 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | — | 105,585 shares | $634,038 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | — | 43,725 shares | $634,013 |
| CIENA CORP | COM | 171779309 | — | 1,802 shares | $633,980 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,734 shares | $633,968 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 14,404 shares | $633,632 |
| MOSAIC CO/THE | COM | 61945C103 | — | 29,264 shares | $633,566 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 34,369 shares | $633,421 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 855 shares | $632,503 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,395 shares | $632,273 |
| WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | — | 7,249 shares | $632,082 |
| VNET GROUP INC-ADR | SPON | 90138A103 | — | 113,863 shares | $631,940 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 31,907 shares | $631,759 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 16,460 shares | $631,735 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 54,167 shares | $631,587 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,475 shares | $631,509 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 16,012 shares | $631,193 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,415 shares | $631,048 |
| PROGYNY INC | COM | 74340E103 | — | 25,050 shares | $631,010 |
| PAYCHEX INC | COM | 704326107 | — | 6,403 shares | $630,696 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 14,130 shares | $630,622 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 77,471 shares | $630,614 |
| PULTEGROUP INC | COM | 745867101 | — | 5,432 shares | $630,438 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 3,901 shares | $630,285 |
| BONDBLOXX BBG 5 YR US TREAS | BLOO | 09789C838 | — | 13,506 shares | $630,190 |
| NEUROPACE INC | COM | 641288105 | — | 45,798 shares | $630,180 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 3,987 shares | $630,026 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 9,100 shares | $629,993 |
| HALLIBURTON CO | COM | 406216101 | — | 19,810 shares | $629,958 |
| REPLIGEN CORP | COM | 759916109 | — | 3,277 shares | $629,938 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 5,570 shares | $629,744 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,934 shares | $629,668 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 31,289 shares | $629,535 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,067 shares | $629,532 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,615 shares | $629,385 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | — | 26,724 shares | $629,083 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 19,476 shares | $628,880 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 5,669 shares | $628,692 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 1,684 shares | $628,654 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 4,961 shares | $628,573 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,482 shares | $628,525 |
| AFLAC INC | COM | 001055102 | — | 5,622 shares | $628,427 |
| INNOVATOR U.S. EQUITY POWER | US E | 45782C680 | — | 13,468 shares | $628,282 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,747 shares | $628,204 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 7,739 shares | $628,097 |
| INTEST CORP | COM | 461147100 | — | 53,080 shares | $627,936 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 16,770 shares | $627,869 |
| NVR INC | COM | 62944T105 | — | 102 shares | $627,748 |
| JD.COM INC-ADR | SPON | 47215P106 | — | 23,567 shares | $626,882 |
| BADGER METER INC | COM | 056525108 | — | 5,074 shares | $626,842 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 21,569 shares | $626,795 |
| SCHWAB US MID CAP ETF | US M | 808524508 | — | 18,419 shares | $626,614 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,274 shares | $626,548 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 8,470 shares | $626,526 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 3,662 shares | $626,275 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 55,816 shares | $626,256 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 24,335 shares | $626,140 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 2,344 shares | $626,012 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 15,697 shares | $625,996 |
| SLM CORP | COM | 78442P106 | — | 27,659 shares | $625,923 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 18,452 shares | $625,892 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 1,719 shares | $625,785 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,271 shares | $625,777 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 9,218 shares | $625,639 |
| OLIN CORP | COM | 680665205 | — | 40,357 shares | $625,534 |
| TD SYNNEX CORP | COM | 87162W100 | — | 2,435 shares | $625,430 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 5,962 shares | $625,414 |
| AMEREN CORPORATION | COM | 023608102 | — | 6,293 shares | $625,398 |
| TEREX CORP | COM | 880779103 | — | 11,888 shares | $625,309 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 9,185 shares | $625,131 |