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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 4,327 shares | $375,021 |
| PEPSICO INC | COM | 713448108 | — | 2,957 shares | $374,711 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 12,345 shares | $374,671 |
| FIDELITY ENH LRG CAP COR ETF | ENHA | 316092113 | — | 8,647 shares | $374,588 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | — | 38,653 shares | $374,548 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,339 shares | $374,521 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,339 shares | $374,521 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | — | 1,180 shares | $374,461 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,957 shares | $374,397 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 10,423 shares | $374,081 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | — | 38,597 shares | $374,005 |
| ISHARES MSCI PERU AND GLOBAL | MSCI | 464289842 | — | 4,214 shares | $373,908 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 8,498 shares | $373,809 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 2,912 shares | $373,755 |
| MOODY'S CORP | COM | 615369105 | — | 823 shares | $373,749 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,958 shares | $373,626 |
| CAE INC | COM | 124765108 | — | 15,556 shares | $373,500 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,221 shares | $373,470 |
| QUANTERIX CORP | COM | 74766Q101 | — | 100,640 shares | $373,374 |
| BANK OZK | COM | 06417N103 | — | 8,119 shares | $373,149 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,901 shares | $373,130 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 2,350 shares | $373,122 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 4,575 shares | $373,046 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 3,136 shares | $372,902 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 2,865 shares | $372,745 |
| NT MSTAR US FTILT ETF | NORT | 33939L100 | — | 1,344 shares | $372,657 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 7,371 shares | $372,457 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 2,517 shares | $372,415 |
| VANECK BITCOIN ETF | SH B | 92189K105 | — | 15,766 shares | $372,393 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 8,350 shares | $372,243 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,631 shares | $372,169 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 37,121 shares | $371,952 |
| WORKIVA INC | COM | 98139A105 | — | 5,586 shares | $371,860 |
| RALLIANT CORP | COM | 750940108 | — | 5,370 shares | $371,443 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 55,651 shares | $371,192 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 343,643 shares | $371,134 |
| PULTEGROUP INC | COM | 745867101 | — | 3,197 shares | $371,044 |
| CF BANKSHARES INC | COM | 12520L109 | — | 10,940 shares | $371,030 |
| FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | — | 8,324 shares | $371,001 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 116,115 shares | $370,987 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 18,503 shares | $370,800 |
| LOEWS CORP | COM | 540424108 | — | 3,549 shares | $370,622 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 5,144 shares | $370,574 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 98,286 shares | $370,538 |
| INSMED INC | COM | 457669307 | — | 3,246 shares | $370,498 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 16,709 shares | $370,439 |
| RBC BEARINGS INC | COM | 75524B104 | — | 742 shares | $370,429 |
| TELOS CORPORATION | COM | 87969B101 | — | 91,011 shares | $370,415 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,101 shares | $370,392 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,930 shares | $370,243 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,664 shares | $370,240 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 6,442 shares | $370,028 |
| BLEND LABS INC-A | CL A | 09352U108 | — | 359,114 shares | $369,887 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 11,406 shares | $369,783 |
| HERSHEY CO/THE | COM | 427866108 | — | 2,345 shares | $369,595 |
| ALCON INC | ORD | H01301128 | — | 5,704 shares | $369,334 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 18,716 shares | $369,267 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,889 shares | $369,153 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 2,841 shares | $369,017 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 12,728 shares | $368,985 |
| GABELLI COMMERCIAL AEROSPACE | COML | 36261K509 | — | 7,602 shares | $368,773 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 42,628 shares | $368,732 |
| ARK INNOVATION ETF | INNO | 00214Q104 | — | 4,138 shares | $368,696 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,558 shares | $368,538 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,329 shares | $368,398 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,063 shares | $368,290 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 3,909 shares | $368,228 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 6,754 shares | $367,890 |
| BITWISE BITCOIN ETF | SHS | 09174C104 | — | 8,110 shares | $367,870 |
| VERALTO CORP | COM | 92338C103 | — | 3,898 shares | $367,659 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 6,890 shares | $367,650 |
| FRANKLIN BITCOIN ETF | BITC | 354921108 | — | 7,611 shares | $367,535 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,838 shares | $367,035 |
| ARKO PETROLEUM CORP | CL A | 04124A100 | — | 24,679 shares | $366,730 |
| CITIGROUP INC | COM | 172967424 | — | 2,832 shares | $366,687 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 2,411 shares | $366,641 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,897 shares | $366,482 |
| DIODES INC | COM | 254543101 | — | 3,786 shares | $366,447 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 1,030 shares | $366,340 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,688 shares | $366,320 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | — | 5,976 shares | $366,090 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,420 shares | $366,004 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 35,692 shares | $365,843 |
| FT VEST RISING DIVIDEND ACHI | FT V | 33738D879 | — | 13,121 shares | $365,813 |
| ARXIS INC-A | CL A | 04339D105 | — | 7,404 shares | $365,684 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,690 shares | $365,526 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 54,148 shares | $365,499 |
| NVIDIA CORP | COM | 67066G104 | — | 1,600 shares | $365,408 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,352 shares | $365,080 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,698 shares | $364,958 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 7,686 shares | $364,778 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 309,127 shares | $364,770 |
| SPROTT LITHIUM MINERS ETF | LITH | 85208P709 | — | 39,601 shares | $364,753 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 7,234 shares | $364,738 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,106 shares | $364,736 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 84,035 shares | $364,712 |
| ITT INC | COM | 45073V108 | — | 1,807 shares | $364,689 |
| RESMED INC | COM | 761152107 | — | 1,649 shares | $364,594 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | — | 4,263 shares | $364,572 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,027 shares | $364,515 |