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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 DYN ACT ETF | DYNA | 09290C723 | — | 12,772 shares | $355,584 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 5,995 shares | $355,563 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,918 shares | $355,500 |
| KINGSWAY CORP | COM | 496904202 | — | 37,391 shares | $355,215 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 1,585 shares | $355,119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 526 shares | $355,076 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 9,350 shares | $355,020 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 1,505 shares | $354,999 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | — | 1,792 shares | $354,816 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 4,971 shares | $354,780 |
| VALVOLINE INC | COM | 92047W101 | — | 11,763 shares | $354,537 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 6,444 shares | $354,484 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 129,825 shares | $354,422 |
| BALL CORP | COM | 058498106 | — | 6,324 shares | $354,334 |
| MBIA INC | COM | 55262C100 | — | 83,165 shares | $354,283 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | — | 35,005 shares | $354,251 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,022 shares | $354,174 |
| WHEELER REIT INC | 7% S | 963025804 | — | 4,166 shares | $354,110 |
| WHEELER REIT INC | 7% S | 963025804 | — | 4,166 shares | $354,110 |
| LATHAM GROUP INC | COM | 51819L107 | — | 56,825 shares | $354,020 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | — | 20,823 shares | $353,997 |
| KORN FERRY | COM | 500643200 | — | 4,944 shares | $353,941 |
| TEMPUS AI INC | NOTE | 88023BAE3 | — | 400,000 shares | $353,920 |
| COPART INC | COM | 217204106 | — | 12,972 shares | $353,876 |
| ISHARES IBONDS DEC 2035 TT | IBON | 46438G422 | — | 14,972 shares | $353,751 |
| CYTOKINETICS INC | COM | 23282W605 | — | 5,361 shares | $353,344 |
| KINGSTONE COS INC | COM | 496719105 | — | 20,097 shares | $353,305 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 206,608 shares | $353,300 |
| CENTENE CORP | COM | 15135B101 | — | 5,685 shares | $353,152 |
| ENOVIX CORP | COM | 293594107 | — | 121,757 shares | $353,095 |
| ARGAN INC | COM | 04010E109 | — | 934 shares | $353,041 |
| DAVITA INC | COM | 23918K108 | — | 2,018 shares | $352,989 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 580 shares | $352,907 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,196 shares | $352,838 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 68,511 shares | $352,832 |
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | — | 8,453 shares | $352,578 |
| SS SPDR S&P BIOTECH ETF | ST S | 78464A870 | — | 2,235 shares | $352,415 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 15,908 shares | $352,362 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 4,220 shares | $352,323 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 10,000 shares | $352,300 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,253 shares | $352,234 |
| SEMPRA | COM | 816851109 | — | 4,518 shares | $352,223 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 15,598 shares | $352,203 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 233 shares | $352,051 |
| ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | — | 2,747 shares | $351,891 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 6,240 shares | $351,749 |
| IMMERSION CORPORATION | COM | 452521107 | — | 48,647 shares | $351,718 |
| RADNET INC | COM | 750491102 | — | 5,101 shares | $351,663 |
| HALLIBURTON CO | COM | 406216101 | — | 11,053 shares | $351,485 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 11,230 shares | $351,387 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,769 shares | $351,332 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 637 shares | $351,286 |
| PARK NATIONAL CORP | COM | 700658107 | — | 1,966 shares | $351,246 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,074 shares | $351,128 |
| INSMED INC | COM | 457669307 | — | 3,076 shares | $351,095 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 8,762 shares | $351,093 |
| ONITY GROUP INC | COM | 675746606 | — | 12,390 shares | $351,009 |
| REPLIGEN CORP | COM | 759916109 | — | 1,825 shares | $350,820 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 27,212 shares | $350,763 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 4,067 shares | $350,697 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 7,650 shares | $350,676 |
| CONMED CORP | COM | 207410101 | — | 7,584 shares | $350,608 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 12,995 shares | $350,605 |
| US GOLD CORP | COM | 90291C201 | — | 23,590 shares | $350,547 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 4,279 shares | $350,450 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 1,564 shares | $350,414 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,961 shares | $350,390 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,311 shares | $350,129 |
| FRONTLINE PLC | COM | M46528101 | — | 7,105 shares | $350,063 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 23,425 shares | $349,970 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,407 shares | $349,857 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,997 shares | $349,795 |
| AEROVIRONMENT INC | NOTE | 008073AA6 | — | 400,000 shares | $349,736 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10,726 shares | $349,668 |
| ISHARES MSCI INTERNATIONAL V | MSCI | 46435G409 | — | 8,152 shares | $349,639 |
| TD SYNNEX CORP | COM | 87162W100 | — | 1,361 shares | $349,573 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 31,043 shares | $349,544 |
| VISTRA CORP | COM | 92840M102 | — | 2,526 shares | $349,472 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 2,214 shares | $349,281 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 7,621 shares | $349,118 |
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 | — | 1,959 shares | $349,055 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 2,002 shares | $348,869 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | — | 8,197 shares | $348,864 |
| COHERENT CORP | COM | 19247G107 | — | 1,212 shares | $348,826 |
| LINEAGE INC | COM | 53566V106 | — | 10,218 shares | $348,638 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 14,376 shares | $348,618 |
| INVESCO LTD | SHS | G491BT108 | — | 11,553 shares | $348,438 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 223,354 shares | $348,432 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,267 shares | $348,103 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 26,020 shares | $347,627 |
| CHORD ENERGY CORP | COM | 674215207 | — | 2,592 shares | $347,540 |
| SHOULDER INNOVATIONS INC | COMM | 82537J108 | — | 18,388 shares | $347,533 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 1,585 shares | $347,353 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 8,509 shares | $347,337 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 2,950 shares | $347,333 |
| URANIUM ROYALTY CORP | COM | 91703D100 | — | 85,973 shares | $347,331 |
| HMH HOLDING INC CL-A | CL A | 40445M100 | — | 19,820 shares | $347,246 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 8,277 shares | $347,220 |
| NN INC | COM | 629337106 | — | 94,610 shares | $347,219 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 2,761 shares | $347,168 |