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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) |
|---|---|---|---|---|---|
| ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | — | 3,161 shares | $404,909 |
| NUTANIX INC - A | CL A | 67059N108 | — | 5,750 shares | $404,858 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 93,160 shares | $404,314 |
| LOVESAC CO/THE | COM | 54738L109 | — | 26,860 shares | $404,243 |
| VERISIGN INC | COM | 92343E102 | — | 1,433 shares | $404,120 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 51,854 shares | $403,943 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 35,453 shares | $403,810 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 105,105 shares | $403,603 |
| HEXCEL CORP | COM | 428291108 | — | 4,802 shares | $402,984 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22,203 shares | $402,984 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 3,872 shares | $402,882 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 14,272 shares | $402,756 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 12,426 shares | $402,727 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | — | 47,642 shares | $402,575 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 13,027 shares | $402,534 |
| NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 | — | 19,000 shares | $402,230 |
| AGILYSYS INC | COM | 00847J105 | — | 4,142 shares | $402,105 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 1,234 shares | $402,074 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,972 shares | $401,957 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | — | 4,132 shares | $401,796 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 18,464 shares | $401,777 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,739 shares | $401,605 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 5,273 shares | $401,539 |
| SPECTRUM BRANDS INC | NOTE | 84762LAZ8 | — | 400,000 shares | $401,400 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 63,810 shares | $401,365 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,096 shares | $401,224 |
| APTIV PLC | COM | G3265R107 | — | 9,325 shares | $401,162 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,206 shares | $401,067 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $401,019 |
| LCNB CORPORATION | COM | 50181P100 | — | 21,710 shares | $400,984 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,078 shares | $400,958 |
| SOLVENTUM CORP | COM | 83444M101 | — | 4,548 shares | $400,906 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 2,039 shares | $400,847 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 17,020 shares | $400,736 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 13,009 shares | $400,677 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 1,073 shares | $400,562 |
| ROCKEFELLER US SMALL-MID CAP | ROCK | 45259A803 | — | 14,647 shares | $400,524 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 35,130 shares | $400,482 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 | — | 20,083 shares | $400,455 |
| NRG ENERGY INC | COM | 629377508 | — | 4,185 shares | $400,295 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,689 shares | $400,150 |
| MACROGENICS INC | COM | 556099109 | — | 103,645 shares | $400,070 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 91,949 shares | $399,978 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 8,449 shares | $399,976 |
| CAPSOVISION INC | COM | 140935107 | — | 61,907 shares | $399,919 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 227,135 shares | $399,758 |
| HEICO CORP | COM | 422806109 | — | 1,318 shares | $399,592 |
| VONTIER CORP | COM | 928881101 | — | 12,724 shares | $399,534 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 38,392 shares | $399,469 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 17,749 shares | $399,166 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,924 shares | $399,110 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAQ4 | — | 300,000 shares | $399,033 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 64,241 shares | $398,937 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 2,644 shares | $398,874 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,890 shares | $398,871 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,351 shares | $398,633 |
| CARVANA CO | CL A | 146869102 | — | 6,372 shares | $398,505 |
| AES CORP | COM | 00130H105 | — | 26,745 shares | $398,501 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,609 shares | $398,434 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | — | 15,194 shares | $398,387 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 36,914 shares | $398,302 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 5,814 shares | $398,230 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 31,603 shares | $398,198 |
| UNIQURE NV | SHS | N90064101 | — | 16,477 shares | $398,084 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,944 shares | $398,055 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 9,323 shares | $397,999 |
| INTEL CORP | COM | 458140100 | — | 3,310 shares | $397,961 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 13,890 shares | $397,949 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 1,394 shares | $397,917 |
| NISOURCE INC | COM | 65473P105 | — | 10,201 shares | $397,839 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 5,372 shares | $397,797 |
| REALLOYS INC | COM | 75606V101 | — | 48,678 shares | $397,699 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 3,775 shares | $397,281 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 13,770 shares | $397,265 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 4,864 shares | $397,243 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 3,807 shares | $397,184 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 37,112 shares | $397,098 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 2,772 shares | $397,061 |
| ENTERGY CORP | COM | 29364G103 | — | 4,000 shares | $397,040 |
| CIVEO CORP | COM | 17878Y207 | — | 12,105 shares | $396,923 |
| KRANESHARES PUBLIC-PRIVATE A | PUBL | 500767363 | — | 8,350 shares | $396,876 |
| HCI GROUP INC | COM | 40416E103 | — | 2,282 shares | $396,657 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 15,784 shares | $396,652 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 15,526 shares | $396,534 |
| INVESCO LTD | SHS | G491BT108 | — | 13,148 shares | $396,529 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,119 shares | $396,207 |
| NORDSON CORP | COM | 655663102 | — | 1,208 shares | $396,043 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,573 shares | $395,853 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 3,526 shares | $395,758 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 22,800 shares | $395,580 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,645 shares | $395,524 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 41,806 shares | $395,485 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,468 shares | $395,465 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,932 shares | $395,368 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 13,617 shares | $395,165 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 4,939 shares | $395,071 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,924 shares | $394,920 |
| MILLERKNOLL INC | COM | 600544100 | — | 20,076 shares | $394,694 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 31,250 shares | $394,688 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 3,071 shares | $394,501 |