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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) |
|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 30,933 shares | $447,601 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,665 shares | $447,320 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 5,684 shares | $447,217 |
| KIRBY CORP | COM | 497266106 | — | 3,407 shares | $447,169 |
| FNB CORP | COM | 302520101 | — | 25,982 shares | $447,150 |
| REPLIGEN CORP | COM | 759916109 | — | 2,325 shares | $446,935 |
| HAWKEYE 360 INC | COM | 420201105 | — | 29,591 shares | $446,824 |
| HUBBELL INC | COM | 443510607 | — | 985 shares | $446,796 |
| BONDBLOXX BBG 2Y US TSY ETF | BLOO | 09789C853 | — | 9,237 shares | $446,517 |
| ABACUS FCF LEADERS ETF | LEAD | 89628W302 | — | 5,554 shares | $446,204 |
| GLAUKOS CORP | COM | 377322102 | — | 2,716 shares | $445,940 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 13,311 shares | $445,919 |
| BXP INC | COM | 101121101 | — | 7,296 shares | $445,859 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | — | 20,423 shares | $445,834 |
| FORTINET INC | COM | 34959E109 | — | 2,494 shares | $445,827 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 37,736 shares | $445,662 |
| FLEX LTD | ORD | Y2573F102 | — | 4,051 shares | $445,569 |
| AMTECH SYSTEMS INC | COM | 032332504 | — | 26,551 shares | $445,526 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 1,400 shares | $445,368 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 1,631 shares | $445,361 |
| AAR CORP | COM | 000361105 | — | 4,388 shares | $445,250 |
| CAVA GROUP INC | COM | 148929102 | — | 8,229 shares | $445,162 |
| STERIS PLC | SHS | G8473T100 | — | 2,119 shares | $445,011 |
| TRIMAS CORP | COM | 896215209 | — | 11,526 shares | $444,846 |
| ROGERS CORP | COM | 775133101 | — | 2,907 shares | $444,742 |
| KT CORP-SP ADR | SPON | 48268K101 | — | 23,469 shares | $444,735 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | — | 1,482 shares | $444,689 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,308 shares | $444,481 |
| PLANET LABS PBC | COM | 72703X106 | — | 27,115 shares | $444,415 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,541 shares | $443,931 |
| PACCAR INC | COM | 693718108 | — | 4,042 shares | $443,852 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 7,084 shares | $443,813 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,393 shares | $443,810 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 8,169 shares | $443,658 |
| BRAZE INC-A | COM | 10576N102 | — | 17,670 shares | $443,517 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 2,106 shares | $443,376 |
| NVR INC | COM | 62944T105 | — | 72 shares | $443,116 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | — | 7,988 shares | $443,014 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 11,300 shares | $442,847 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,110 shares | $442,304 |
| PARSONS CORP | COM | 70202L102 | — | 10,795 shares | $442,271 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 | — | 300,000 shares | $442,248 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAN1 | — | 400,000 shares | $442,240 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 3,893 shares | $442,167 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 43,468 shares | $442,072 |
| PLEXUS CORP | COM | 729132100 | — | 1,694 shares | $442,049 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 14,543 shares | $441,962 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 54,294 shares | $441,953 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 8,222 shares | $441,768 |
| SURROZEN INC | COM | 86889P208 | — | 13,726 shares | $441,703 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 34,884 shares | $441,631 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 43,543 shares | $441,527 |
| STANDARDAERO INC | COM | 85423L103 | — | 20,678 shares | $441,475 |
| FABRINET | SHS | G3323L100 | — | 1,040 shares | $441,336 |
| OMNICOM GROUP | COM | 681919106 | — | 5,993 shares | $441,265 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 9,038 shares | $441,235 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 19,965 shares | $441,227 |
| SNAP-ON INC | COM | 833034101 | — | 1,214 shares | $441,107 |
| FIRST UNITED CORP | COM | 33741H107 | — | 10,313 shares | $441,087 |
| STERIS PLC | SHS | G8473T100 | — | 2,100 shares | $441,021 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32,812 shares | $440,993 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,034 shares | $440,992 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 9,333 shares | $440,984 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,314 shares | $440,934 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 14,394 shares | $440,888 |
| EV INCOME OPPORTUNITIES ETF | EAT | 61774R817 | — | 9,155 shares | $440,859 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 4,071 shares | $440,849 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,108 shares | $440,839 |
| SANMINA CORP | COM | 801056102 | — | 2,050 shares | $440,566 |
| HUBBELL INC | COM | 443510607 | — | 971 shares | $440,446 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 3,585 shares | $440,381 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | — | 1,493 shares | $440,301 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 34,147 shares | $440,155 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 11,011 shares | $439,779 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 18,736 shares | $439,734 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 39,568 shares | $439,600 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 48,284 shares | $439,384 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 3,381 shares | $439,158 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 27,900 shares | $439,146 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,573 shares | $439,134 |
| PAYSIGN INC | COM | 70451A104 | — | 32,558 shares | $438,882 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 2,716 shares | $438,824 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,236 shares | $438,805 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,954 shares | $438,658 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 1,703 shares | $438,530 |
| SSR MINING INC | COM | 784730103 | — | 13,160 shares | $438,491 |
| RENASANT CORP | COM | 75970E107 | — | 11,276 shares | $438,411 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 3,957 shares | $438,356 |
| BITWISE CRYPTO INDU INNO ETF | CRYP | 09175C103 | — | 17,276 shares | $438,292 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,127 shares | $438,256 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,633 shares | $438,211 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 26,443 shares | $438,161 |
| SNAP INC - A | CL A | 83304A106 | — | 81,105 shares | $437,967 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 41,948 shares | $437,937 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 4,494 shares | $437,895 |
| HUBBELL INC | COM | 443510607 | — | 965 shares | $437,730 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 5,396 shares | $437,400 |
| KEYCORP | COM | 493267108 | — | 21,790 shares | $437,325 |
| EAGLE CAPITAL SELECT EQTY | EAGL | 88339Y102 | — | 12,851 shares | $437,320 |
| ALUMIS INC | COM | 022307102 | — | 59,163 shares | $437,215 |