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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 5,525 shares | $305,643 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,136 shares | $305,618 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 114,012 shares | $305,552 |
| CERIBELL INC | COM | 15678C102 | — | 12,526 shares | $305,509 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,389 shares | $305,483 |
| WEYERHAEUSER CO | COM | 962166104 | — | 16,020 shares | $305,181 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 20,311 shares | $305,071 |
| REZOLUTE INC | COM | 76200L309 | — | 73,605 shares | $304,725 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 837 shares | $304,701 |
| PURE CYCLE CORP | COM | 746228303 | — | 27,593 shares | $304,627 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 21,573 shares | $304,611 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 3,149 shares | $304,603 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 101,872 shares | $304,597 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 7,809 shares | $304,551 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 135,958 shares | $304,546 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,244 shares | $304,423 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 833 shares | $304,187 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 3,499 shares | $303,923 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 37,235 shares | $303,838 |
| AVIDIA BANCORP INC | COMM | 05369T100 | — | 14,064 shares | $303,782 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 201 shares | $303,701 |
| T.ROWE PRC SMALL-MID CAP ETF | SMAL | 87283Q826 | — | 7,459 shares | $303,581 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 8,503 shares | $303,345 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,777 shares | $303,281 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 4,000 shares | $303,280 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 4,496 shares | $302,761 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 7,144 shares | $302,691 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 16,246 shares | $302,663 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,999 shares | $302,644 |
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 | — | 12,448 shares | $302,601 |
| TREX COMPANY INC | COM | 89531P105 | — | 6,946 shares | $302,568 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 2,765 shares | $302,436 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 10,801 shares | $302,428 |
| BLACKLINE INC | NOTE | 09239BAF6 | — | 350,000 shares | $302,330 |
| INVESCO LTD | SHS | G491BT108 | — | 10,021 shares | $302,233 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 200 shares | $302,190 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 3,256 shares | $302,059 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,308 shares | $301,996 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 9,389 shares | $301,950 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 5,744 shares | $301,732 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 23,407 shares | $301,716 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 255,549 shares | $301,548 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,061 shares | $301,459 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 20,279 shares | $301,346 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 2,548 shares | $301,301 |
| GLAUKOS CORP | COM | 377322102 | — | 1,835 shares | $301,289 |
| UNITED RENTALS INC | COM | 911363109 | — | 301 shares | $301,235 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,764 shares | $301,168 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 1,223 shares | $301,152 |
| VNGRD MRGSTR MG CP VL ETF-UI | MRNG | 921910840 | — | 1,869 shares | $301,077 |
| WEBULL CORP | ORD | G9572D103 | — | 43,195 shares | $301,069 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 11,429 shares | $301,040 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,790 shares | $301,040 |
| TRIMBLE INC | COM | 896239100 | — | 5,270 shares | $300,970 |
| ISHARES GLOBAL CONSUMER DISC | GLB | 464288745 | — | 1,628 shares | $300,919 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 8,450 shares | $300,905 |
| LTC PROPERTIES INC | COM | 502175102 | — | 7,015 shares | $300,733 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 8,244 shares | $300,659 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 102,949 shares | $300,611 |
| CAVA GROUP INC | COM | 148929102 | — | 5,554 shares | $300,471 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,813 shares | $300,323 |
| APTIV PLC | COM | G3265R107 | — | 6,980 shares | $300,280 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 57,066 shares | $300,167 |
| SYNOPSYS INC | COM | 871607107 | — | 690 shares | $300,109 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 9,324 shares | $299,953 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 34,081 shares | $299,913 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 17,590 shares | $299,910 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 41,080 shares | $299,884 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,380 shares | $299,635 |
| AELUMA INC | COM | 00776X109 | — | 24,236 shares | $299,557 |
| ISHARES MSCI QATAR ETF | MSCI | 46434V779 | — | 18,387 shares | $299,524 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | — | 11,548 shares | $299,440 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 108,480 shares | $299,405 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,469 shares | $299,146 |
| MAGNITE INC | COM | 55955D100 | — | 11,840 shares | $299,078 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 5,312 shares | $299,066 |
| AMEREN CORPORATION | COM | 023608102 | — | 3,009 shares | $299,034 |
| WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | — | 10,726 shares | $298,934 |
| BKV CORPORATION | COM | 05603J108 | — | 14,008 shares | $298,931 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,013 shares | $298,845 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 5,149 shares | $298,796 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,739 shares | $298,699 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 7,422 shares | $298,661 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,936 shares | $298,621 |
| AGILYSYS INC | COM | 00847J105 | — | 3,076 shares | $298,618 |
| HOLLEY INC | COM | 43538H103 | — | 126,460 shares | $298,446 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 8,104 shares | $298,389 |
| VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | — | 2,450 shares | $298,312 |
| TWILIO INC - A | CL A | 90138F102 | — | 1,020 shares | $298,309 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 18,661 shares | $298,016 |
| CELESTICA INC | COM | 15101Q207 | — | 824 shares | $297,818 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 72,803 shares | $297,764 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,703 shares | $297,700 |
| ENERSYS | COM | 29275Y102 | — | 1,622 shares | $297,686 |
| PYXIS ONCOLOGY INC | COMM | 747324101 | — | 127,652 shares | $297,429 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 3,506 shares | $297,379 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 12,020 shares | $297,375 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 3,815 shares | $297,341 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | — | 31,133 shares | $297,315 |
| SYSCO CORP | COM | 871829107 | — | 3,813 shares | $297,261 |