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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,238 shares | $394,486 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 33,400 shares | $394,454 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 17,759 shares | $394,427 |
| VF CORP | COM | 918204108 | — | 28,053 shares | $394,425 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 10,874 shares | $394,400 |
| PURE CYCLE CORP | COM | 746228303 | — | 35,707 shares | $394,205 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,839 shares | $393,901 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 41,849 shares | $393,799 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 48,979 shares | $393,791 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 21,800 shares | $393,708 |
| UDR INC | COM | 902653104 | — | 11,732 shares | $393,609 |
| CERUS CORP | COM | 157085101 | — | 165,131 shares | $393,012 |
| ANGI INC | CL A | 00183L201 | — | 68,220 shares | $392,947 |
| FORTIVE CORP | COM | 34959J108 | — | 7,167 shares | $392,823 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 31,904 shares | $392,738 |
| SS SPDR S&P TRANSPORT ETF | ST S | 78464A532 | — | 4,011 shares | $392,728 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 3,259 shares | $392,612 |
| SCHWAB FNDMNTL US SM CO ETF | FUND | 808524763 | — | 11,216 shares | $392,560 |
| CLEANSPARK INC | COM | 18452B209 | — | 30,478 shares | $392,557 |
| M/I HOMES INC | COM | 55305B101 | — | 2,903 shares | $392,282 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,074 shares | $392,249 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 9,890 shares | $392,237 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 863 shares | $392,199 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | — | 8,820 shares | $392,049 |
| NEWMONT CORP | COM | 651639106 | — | 3,399 shares | $392,041 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 46,943 shares | $391,974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,281 shares | $391,934 |
| ONEOK INC | COM | 30609A109 | — | 4,596 shares | $391,901 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 22,826 shares | $391,694 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 13,215 shares | $391,560 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 858 shares | $391,411 |
| HNI CORP | COM | 404251100 | — | 8,635 shares | $391,338 |
| NEWMARKET CORP | COM | 651587107 | — | 436 shares | $391,319 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 4,328 shares | $391,078 |
| SAFEHOLD INC | COM | 78646V107 | — | 33,219 shares | $390,988 |
| TARGET CORP | COM | 87612E106 | — | 2,495 shares | $390,942 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 19,844 shares | $390,927 |
| API GROUP CORP | COM | 00187Y100 | — | 10,128 shares | $390,922 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 226 shares | $390,648 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 72,185 shares | $390,521 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 3,935 shares | $390,334 |
| IDEX CORP | COM | 45167R104 | — | 1,712 shares | $390,302 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 4,600 shares | $390,274 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | — | 10,069 shares | $390,073 |
| GROUPON INC | COM | 399473206 | — | 19,737 shares | $390,003 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,684 shares | $389,878 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,839 shares | $389,800 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 19,786 shares | $389,784 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 12,503 shares | $389,719 |
| CATERPILLAR INC | COM | 149123101 | — | 481 shares | $389,688 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 20,419 shares | $389,595 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 1,415 shares | $389,535 |
| RPC INC | COM | 749660106 | — | 69,156 shares | $389,348 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 28,055 shares | $389,123 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,389 shares | $389,090 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 37,293 shares | $388,966 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,367 shares | $388,946 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,279 shares | $388,944 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 5,045 shares | $388,818 |
| BLACKSTONE DIGITAL INFRASTRU | COMM | 09264B107 | — | 22,417 shares | $388,711 |
| WALMART INC | COM | 931142103 | — | 3,740 shares | $388,661 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 1,202 shares | $388,571 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 2,626 shares | $388,543 |
| CHORD ENERGY CORP | COM | 674215207 | — | 2,898 shares | $388,535 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,575 shares | $388,466 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 43,301 shares | $388,410 |
| BAKKT INC | COM | 05759B305 | — | 49,720 shares | $388,313 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 32,861 shares | $388,088 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 3,221 shares | $388,034 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,497 shares | $388,027 |
| MOOG INC-CLASS B | CL B | 615394301 | — | 1,000 shares | $388,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,894 shares | $387,825 |
| GENTHERM INC | COM | 37253A103 | — | 11,007 shares | $387,556 |
| FORWARD AIR CORP | COM | 34986A104 | — | 25,411 shares | $387,518 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 48,073 shares | $387,468 |
| AMER SPORTS INC | COM | G0260P102 | — | 14,194 shares | $387,354 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 | — | 40,903 shares | $387,351 |
| FERRARI NV | COM | N3167Y103 | — | 986 shares | $387,350 |
| LINDE PLC | SHS | G54950103 | — | 816 shares | $387,314 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 7,760 shares | $387,224 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 14,683 shares | $386,897 |
| ADIENT PLC | ORD | G0084W101 | — | 22,963 shares | $386,697 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 3,906 shares | $386,108 |
| KINGSTONE COS INC | COM | 496719105 | — | 21,959 shares | $386,039 |
| OSHKOSH CORP | COM | 688239201 | — | 2,996 shares | $385,945 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | — | 16,000 shares | $385,920 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | — | 2,024 shares | $385,754 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,276 shares | $385,555 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 240,956 shares | $385,530 |
| MARKEL GROUP INC | COM | 570535104 | — | 225 shares | $385,301 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,208 shares | $385,287 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 36,412 shares | $385,239 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 8,970 shares | $384,992 |
| AVANTOR INC | COM | 05352A100 | — | 25,571 shares | $384,844 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 14,893 shares | $384,835 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,388 shares | $384,707 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 31,043 shares | $384,623 |
| SS REAL ESTATE SELECT SECTOR | ST S | 81369Y860 | — | 9,401 shares | $384,595 |
| SS SPDR S&P REGIONAL BANK | ST S | 78464A698 | — | 5,538 shares | $384,586 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 10,872 shares | $384,543 |