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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) |
|---|---|---|---|---|---|
| ASP ISOTOPES INC | COM | 00218A105 | — | 124,410 shares | $329,687 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | — | 17,079 shares | $329,625 |
| EQUIFAX INC | COM | 294429105 | — | 2,401 shares | $329,513 |
| GOGO INC | COM | 38046C109 | — | 153,200 shares | $329,380 |
| OLIN CORP | COM | 680665205 | — | 21,244 shares | $329,282 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | — | 4,446 shares | $329,226 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,700 shares | $329,133 |
| VISTEON CORP | COM | 92839U206 | — | 3,797 shares | $329,124 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | — | 8,028 shares | $329,068 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 43,453 shares | $328,939 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 17,740 shares | $328,900 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 1,570 shares | $328,837 |
| EQUIFAX INC | COM | 294429105 | — | 2,395 shares | $328,690 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 3,543 shares | $328,684 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 4,692 shares | $328,641 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 88,221 shares | $328,623 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 12,560 shares | $328,570 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,903 shares | $328,478 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 9,811 shares | $328,472 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 2,528 shares | $328,362 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 39,181 shares | $328,337 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,481 shares | $328,215 |
| FIRY INC | COM | 83067L208 | — | 26,489 shares | $328,199 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 666 shares | $327,905 |
| KINGSTONE COS INC | COM | 496719105 | — | 18,650 shares | $327,867 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,123 shares | $327,820 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 7,540 shares | $327,613 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,920 shares | $327,524 |
| LIVE NATION ENTERTAINMEN | NOTE | 538034BA6 | — | 200,000 shares | $327,486 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 8,050 shares | $327,474 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 6,333 shares | $327,416 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 10,370 shares | $327,381 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 2,970 shares | $327,235 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 7,682 shares | $327,176 |
| TAPESTRY INC | COM | 876030107 | — | 2,844 shares | $327,174 |
| BARRICK MINING CORP | COM | 06849F108 | — | 8,044 shares | $327,149 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 1,004 shares | $327,133 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 49,688 shares | $326,947 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,182 shares | $326,881 |
| BXP INC | COM | 101121101 | — | 5,346 shares | $326,694 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,486 shares | $326,614 |
| PHILLIPS 66 | COM | 718546104 | — | 1,279 shares | $326,541 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 37,384 shares | $326,362 |
| API GROUP CORP | COM | 00187Y100 | — | 8,452 shares | $326,247 |
| NVR INC | COM | 62944T105 | — | 53 shares | $326,183 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 64,932 shares | $325,959 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 11,567 shares | $325,842 |
| CLARITEV CORP | CL A | 62548M209 | — | 15,388 shares | $325,764 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 5,338 shares | $325,671 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 6,299 shares | $325,658 |
| APPFOLIO INC - A | COM | 03783C100 | — | 1,624 shares | $325,644 |
| EVERGY INC | COM | 30034W106 | — | 4,151 shares | $325,604 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 3,268 shares | $325,558 |
| SS SPDR DOW JONES REIT ETF | ST S | 78464A607 | — | 3,101 shares | $325,357 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1,681 shares | $325,324 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 8,969 shares | $325,306 |
| OP BANCORP | COM | 67109R109 | — | 21,683 shares | $325,245 |
| ELF BEAUTY INC | COM | 26856L103 | — | 3,221 shares | $325,224 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10,135 shares | $325,131 |
| XENCOR INC | COM | 98401F105 | — | 13,031 shares | $325,123 |
| ROBERT HALF INC | COM | 770323103 | — | 8,845 shares | $325,054 |
| MERIT MEDICAL SYSTEMS IN | NOTE | 589889AB0 | — | 350,000 shares | $325,045 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 75,392 shares | $324,940 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 1,297 shares | $324,924 |
| SCHWAB US MID CAP ETF | US M | 808524508 | — | 9,547 shares | $324,790 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 1,152 shares | $324,657 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 5,652 shares | $324,651 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,274 shares | $324,504 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 10,234 shares | $324,418 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,084 shares | $324,392 |
| WEC ENERGY GROUP INC | NOTE | 92939UAP1 | — | 300,000 shares | $324,321 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 2,923 shares | $324,307 |
| CLOROX COMPANY | COM | 189054109 | — | 4,002 shares | $324,202 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 10,008 shares | $324,159 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 4,216 shares | $324,084 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 7,900 shares | $324,052 |
| LIFEMD INC | COM | 53216B104 | — | 111,726 shares | $324,005 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 17,802 shares | $323,996 |
| VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | — | 1,470 shares | $323,900 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,955 shares | $323,846 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,017 shares | $323,640 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 10,062 shares | $323,594 |
| HEICO CORP | COM | 422806109 | — | 1,067 shares | $323,493 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 19,242 shares | $323,458 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 872 shares | $323,303 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 1,321 shares | $323,156 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 5,067 shares | $323,072 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 28,434 shares | $323,010 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 5,930 shares | $323,007 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 5,418 shares | $322,967 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 193,393 shares | $322,966 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 1,657 shares | $322,767 |
| ARCOSA INC | COM | 039653100 | — | 2,207 shares | $322,553 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 11,728 shares | $322,520 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,384 shares | $322,484 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 13,964 shares | $322,429 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 18,132 shares | $322,387 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 1,415 shares | $322,379 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 7,742 shares | $322,377 |
| REVOLUTION MEDICINES INC | NOTE | 76155XAA8 | — | 250,000 shares | $322,293 |