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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) |
|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 8,151 shares | $347,151 |
| ONE GAS INC | COM | 68235P108 | — | 4,830 shares | $347,132 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 173 shares | $347,123 |
| TURTLE BEACH CORP | COM | 900450206 | — | 27,164 shares | $346,884 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 10,400 shares | $346,840 |
| AMEREN CORPORATION | COM | 023608102 | — | 3,489 shares | $346,737 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4,995 shares | $346,703 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 44,442 shares | $346,648 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 8,393 shares | $346,547 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 2,028 shares | $346,545 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 83,503 shares | $346,537 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,266 shares | $346,511 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,134 shares | $346,460 |
| KROGER CO | COM | 501044101 | — | 5,908 shares | $346,327 |
| PTC INC | COM | 69370C100 | — | 2,468 shares | $346,260 |
| INSPERITY INC | COM | 45778Q107 | — | 7,431 shares | $346,210 |
| CSP INC | COM | 126389105 | — | 45,256 shares | $346,208 |
| FERROGLOBE PLC | SHS | G33856108 | — | 87,064 shares | $346,079 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 2,026 shares | $346,000 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 1,847 shares | $345,758 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 6,661 shares | $345,706 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,509 shares | $345,640 |
| BALCHEM CORP | COM | 057665200 | — | 2,095 shares | $345,591 |
| INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | — | 13,651 shares | $345,370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,865 shares | $345,269 |
| RADNET INC | COM | 750491102 | — | 5,005 shares | $345,045 |
| CACTUS INC - A | CL A | 127203107 | — | 5,544 shares | $344,948 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,050 shares | $344,936 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 36,380 shares | $344,882 |
| FRESHPET INC | COM | 358039105 | — | 5,991 shares | $344,842 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 10,477 shares | $344,693 |
| AVANTOR INC | COM | 05352A100 | — | 22,902 shares | $344,675 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,417 shares | $344,616 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAM2 | — | 300,000 shares | $344,523 |
| ICL GROUP LTD | SHS | M53213100 | — | 68,599 shares | $344,367 |
| NORDSON CORP | COM | 655663102 | — | 1,050 shares | $344,243 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 23,492 shares | $344,158 |
| SITE CENTERS CORP | COM | 82981J851 | — | 102,017 shares | $343,797 |
| WINGSTOP INC | COM | 974155103 | — | 3,262 shares | $343,717 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,057 shares | $343,624 |
| WP CAREY INC | COM | 92936U109 | — | 5,315 shares | $343,508 |
| WHITEFIBER INC | SHS | G96115103 | — | 19,071 shares | $343,469 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 8,134 shares | $343,417 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 21,406 shares | $343,352 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 61,961 shares | $343,264 |
| TANGER INC | COM | 875465106 | — | 10,007 shares | $343,240 |
| 3M CO | COM | 88579Y101 | — | 2,091 shares | $343,238 |
| AMGEN INC | COM | 031162100 | — | 814 shares | $343,109 |
| GENTEX CORP | COM | 371901109 | — | 15,778 shares | $343,014 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 2,750 shares | $342,980 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 5,825 shares | $342,860 |
| VISTEON CORP | COM | 92839U206 | — | 3,954 shares | $342,733 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 5,375 shares | $342,710 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 17,377 shares | $342,674 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 3,932 shares | $342,634 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 5,468 shares | $342,570 |
| SAVARA INC | COM | 805111101 | — | 66,377 shares | $342,505 |
| TREDEGAR CORP | COM | 894650100 | — | 49,775 shares | $342,452 |
| INTUIT INC | COM | 461202103 | — | 1,242 shares | $342,432 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,976 shares | $342,240 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 1,437 shares | $342,164 |
| QORVO INC | COM | 74736K101 | — | 2,988 shares | $342,066 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 81,195 shares | $341,831 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 29,691 shares | $341,743 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 1,035 shares | $341,741 |
| SERVICENOW INC | COM | 81762P102 | — | 2,549 shares | $341,591 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 3,240 shares | $341,528 |
| NUVEEN VA QLTY MUNI INC | COM | 67064R102 | — | 37,034 shares | $341,453 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 5,938 shares | $341,257 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 3,609 shares | $341,195 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,677 shares | $340,861 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 | — | 7,441 shares | $340,783 |
| ISHARES MSCI ITALY ETF | MSCI | 46434G830 | — | 5,798 shares | $340,459 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 123,333 shares | $340,399 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 18,141 shares | $340,325 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 41,910 shares | $340,309 |
| NCL CORPORATION LTD | NOTE | 62886HBX8 | — | 400,000 shares | $340,276 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,199 shares | $340,214 |
| NATERA INC | COM | 632307104 | — | 823 shares | $340,154 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 9,445 shares | $339,831 |
| WR BERKLEY CORP | COM | 084423102 | — | 5,031 shares | $339,794 |
| AUTONATION INC | COM | 05329W102 | — | 2,158 shares | $339,756 |
| WR BERKLEY CORP | COM | 084423102 | — | 5,030 shares | $339,726 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 20,740 shares | $339,721 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 6,157 shares | $339,620 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,481 shares | $339,534 |
| IDEX CORP | COM | 45167R104 | — | 1,489 shares | $339,462 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 39,738 shares | $339,363 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 41,023 shares | $339,260 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 12,565 shares | $339,255 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 7,914 shares | $339,194 |
| COOPER COS INC/THE | COM | 216648501 | — | 6,000 shares | $339,180 |
| ELF BEAUTY INC | COM | 26856L103 | — | 3,359 shares | $339,158 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,992 shares | $339,057 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,703 shares | $339,038 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 5,899 shares | $339,016 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 53,132 shares | $338,982 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,801 shares | $338,836 |
| KLA CORP | COM | 482480100 | — | 1,738 shares | $338,788 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 13,819 shares | $338,704 |