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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) |
|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 28,473 shares | $338,544 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 8,779 shares | $338,518 |
| FB BANCORP INC | COM | 31425A109 | — | 20,536 shares | $338,433 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 81,747 shares | $338,433 |
| BUMBLE INC-A | COM | 12047B105 | — | 128,627 shares | $338,289 |
| ALECTOR INC | COM | 014442107 | — | 182,852 shares | $338,276 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,529 shares | $338,178 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 59,006 shares | $338,104 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 5,491 shares | $338,081 |
| MAGNITE INC | COM | 55955D100 | — | 13,383 shares | $338,055 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 7,093 shares | $338,052 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,300 shares | $337,689 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 61,976 shares | $337,459 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | — | 9,781 shares | $337,445 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,193 shares | $337,437 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,351 shares | $337,416 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 24,311 shares | $337,194 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 4,974 shares | $337,128 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,483 shares | $337,120 |
| STONERIDGE INC | COM | 86183P102 | — | 50,670 shares | $336,956 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 | — | 14,716 shares | $336,849 |
| GOPRO INC-CLASS A | CL A | 38268T103 | — | 260,980 shares | $336,664 |
| POOL CORP | COM | 73278L105 | — | 2,079 shares | $336,528 |
| LENNAR CORP-A | CL A | 526057104 | — | 4,124 shares | $336,477 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 18,944 shares | $336,445 |
| AAON INC | COM | 000360206 | — | 4,061 shares | $336,088 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 4,310 shares | $336,051 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 8,250 shares | $335,940 |
| LCI INDUSTRIES | COM | 50189K103 | — | 4,015 shares | $335,935 |
| NETAPP INC | COM | 64110D104 | — | 1,599 shares | $335,918 |
| ALCOA CORP | COM | 013872106 | — | 7,992 shares | $335,664 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 8,167 shares | $335,664 |
| LENDINGTREE INC | COM | 52603B107 | — | 13,734 shares | $335,522 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | — | 3,172 shares | $335,312 |
| NOBLE CORP PLC | ORD | G65431127 | — | 8,032 shares | $335,276 |
| BKV CORPORATION | COM | 05603J108 | — | 15,711 shares | $335,273 |
| GARTNER INC | COM | 366651107 | — | 1,797 shares | $335,212 |
| TRANSCAT INC | COM | 893529107 | — | 3,789 shares | $335,023 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 2,992 shares | $334,984 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,393 shares | $334,959 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 29,097 shares | $334,906 |
| ANALOG DEVICES INC | COM | 032654105 | — | 844 shares | $334,823 |
| NYLIM MACKAY MUNI INSURED ET | MACK | 45409F843 | — | 15,039 shares | $334,768 |
| VONTIER CORP | COM | 928881101 | — | 10,661 shares | $334,755 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 1,059 shares | $334,729 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | — | 300,000 shares | $334,623 |
| SOUTHERN CO/THE | COM | 842587107 | — | 4,036 shares | $334,544 |
| PROSHARES ULTRA SILVER | ULTR | 74347W353 | — | 5,000 shares | $334,500 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,491 shares | $334,473 |
| STEVANATO GROUP SPA | ORD | T9224W109 | — | 15,939 shares | $334,400 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,320 shares | $334,362 |
| AUTONATION INC | COM | 05329W102 | — | 2,123 shares | $334,245 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 60,306 shares | $334,095 |
| HUT 8 CORP | COM | 44812J104 | — | 3,880 shares | $334,068 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,137 shares | $334,056 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 6,609 shares | $333,953 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 7,280 shares | $333,934 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 8,675 shares | $333,901 |
| WEC ENERGY GROUP INC | NOTE | 92939UAR7 | — | 300,000 shares | $333,348 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 32,269 shares | $333,339 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,372 shares | $333,255 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 8,781 shares | $333,239 |
| STELLANTIS NV | SHS | N82405106 | — | 76,420 shares | $333,191 |
| AVIENT CORP | COM | 05368V106 | — | 8,278 shares | $333,190 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | — | 6,134 shares | $333,066 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 1,360 shares | $332,697 |
| CRANE NXT CO | COM | 224441105 | — | 7,062 shares | $332,599 |
| ITRON INC | COM | 465741106 | — | 3,852 shares | $332,582 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 10,522 shares | $332,495 |
| INTAPP INC | COM | 45827U109 | — | 9,178 shares | $332,335 |
| Z SQUARED INC | COM | 98878K108 | — | 79,883 shares | $332,313 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 1,574 shares | $332,240 |
| ELMET GROUP CO/THE | COMM | 289395105 | — | 16,645 shares | $332,234 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 4,435 shares | $332,182 |
| HEMAB THERAPEUTICS HOLDINGS | COM | 423494103 | — | 10,755 shares | $331,684 |
| ZUMIEZ INC | COM | 989817101 | — | 24,750 shares | $331,650 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 42,504 shares | $331,531 |
| GRACO INC | COM | 384109104 | — | 4,315 shares | $331,530 |
| JPM US RSRCH ENHNC L CAP ETF | US R | 46654Q617 | — | 4,840 shares | $331,492 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,764 shares | $331,293 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,756 shares | $331,208 |
| CRH PLC | ORD | G25508105 | — | 4,000 shares | $331,200 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,533 shares | $331,114 |
| REAL REMAX GROUP INC | COM | 776105108 | — | 20,239 shares | $331,110 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 59,874 shares | $331,103 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 18,165 shares | $330,966 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,341 shares | $330,878 |
| LIFE360 INC | COM | 532206109 | — | 8,215 shares | $330,859 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,548 shares | $330,808 |
| PRICESMART INC | COM | 741511109 | — | 1,956 shares | $330,779 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 4,303 shares | $330,772 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 14,030 shares | $330,687 |
| PUBLIC POLICY HOLDING CO INC | ORD | 744430208 | — | 32,369 shares | $330,487 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,896 shares | $330,202 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,419 shares | $330,125 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 7,405 shares | $330,115 |
| REVVITY INC | COM | 714046109 | — | 2,159 shares | $330,090 |
| APA CORP | COM | 03743Q108 | — | 7,945 shares | $330,035 |
| REGENXBIO INC | COM | 75901B107 | — | 43,829 shares | $330,032 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 2,974 shares | $330,025 |