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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) |
|---|---|---|---|---|---|
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 5,528 shares | $229,301 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,092 shares | $229,178 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 2,269 shares | $229,146 |
| P G & E CORP | COM | 69331C108 | — | 18,700 shares | $229,075 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 18,150 shares | $229,053 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 2,885 shares | $229,011 |
| AT&T INC | COM | 00206R102 | — | 9,379 shares | $228,848 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 1,350 shares | $228,636 |
| ISHARES US TELECOMMUNICATION | US T | 464287713 | — | 5,551 shares | $228,604 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 9,524 shares | $228,576 |
| LIFEZONE METALS LTD | ORD | G5568L109 | — | 60,780 shares | $228,533 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | — | 2,024 shares | $228,510 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 21,351 shares | $228,456 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 2,622 shares | $228,429 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 4,428 shares | $228,396 |
| APPFOLIO INC - A | COM | 03783C100 | — | 1,139 shares | $228,392 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 5,490 shares | $228,384 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 4,128 shares | $228,361 |
| AVIENT CORP | COM | 05368V106 | — | 5,673 shares | $228,338 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,671 shares | $228,317 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 11,979 shares | $228,200 |
| NT INTL QUAL DIV ETF | NRTR | 33939L837 | — | 6,632 shares | $228,141 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 12,156 shares | $228,047 |
| LYFT INC-A | CL A | 55087P104 | — | 15,189 shares | $227,987 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 1,692 shares | $227,895 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,122 shares | $227,733 |
| POLEN FOCUS GROWTH ETF | POLE | 36087T395 | — | 10,000 shares | $227,720 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,721 shares | $227,706 |
| VICOR CORP | COM | 925815102 | — | 788 shares | $227,685 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 4,038 shares | $227,622 |
| AES CORP | COM | 00130H105 | — | 15,274 shares | $227,583 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 2,756 shares | $227,370 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 8,939 shares | $227,319 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 2,853 shares | $227,299 |
| P G & E CORP | COM | 69331C108 | — | 18,551 shares | $227,250 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,805 shares | $227,220 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 108,192 shares | $227,203 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 91,226 shares | $227,153 |
| SAILPOINT INC | COM | 78781J109 | — | 11,153 shares | $227,075 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 12,028 shares | $226,968 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,100 shares | $226,951 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,527 shares | $226,922 |
| EQT CORP | COM | 26884L109 | — | 4,673 shares | $226,921 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 75,884 shares | $226,893 |
| RXO INC | COMM | 74982T103 | — | 11,089 shares | $226,881 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 7,825 shares | $226,847 |
| COOPER COS INC/THE | COM | 216648501 | — | 4,012 shares | $226,798 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 1,383 shares | $226,701 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,574 shares | $226,692 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,887 shares | $226,690 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 4,167 shares | $226,685 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 | — | 66,077 shares | $226,644 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 54,587 shares | $226,536 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 11,797 shares | $226,384 |
| LIFEMD INC | COM | 53216B104 | — | 78,055 shares | $226,360 |
| CYTOKINETICS INC | COM | 23282W605 | — | 3,432 shares | $226,188 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 572 shares | $226,180 |
| GATX CORP | COM | 361448103 | — | 1,330 shares | $226,127 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 3,675 shares | $226,086 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 | — | 371 shares | $225,989 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 6,297 shares | $225,982 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 6,012 shares | $225,871 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 3,142 shares | $225,847 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNG | 922908744 | — | 1,045 shares | $225,804 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,466 shares | $225,661 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 1,007 shares | $225,618 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,218 shares | $225,595 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 6,490 shares | $225,528 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 5,360 shares | $225,495 |
| JABIL INC | COM | 466313103 | — | 786 shares | $225,472 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | — | 1,997 shares | $225,461 |
| ELF BEAUTY INC | COM | 26856L103 | — | 2,232 shares | $225,365 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 4,127 shares | $225,334 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 1,580 shares | $225,307 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 32,212 shares | $225,162 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 58,481 shares | $225,152 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 | — | 51,856 shares | $225,055 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 2,395 shares | $225,010 |
| OKTA INC | CL A | 679295105 | — | 1,076 shares | $225,002 |
| REVVITY INC | COM | 714046109 | — | 1,471 shares | $224,901 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | — | 25,438 shares | $224,872 |
| MEDIWOUND LTD | SHS | M68830112 | — | 16,317 shares | $224,685 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 17,482 shares | $224,644 |
| NUCOR CORP | COM | 670346105 | — | 961 shares | $224,634 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 630 shares | $224,601 |
| FAIR ISAAC CORP | COM | 303250104 | — | 379 shares | $224,546 |
| ACACIA RESEARCH CORP | ACAC | 003881307 | — | 52,071 shares | $224,426 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 4,375 shares | $224,306 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 7,195 shares | $224,268 |
| EXPONENT INC | COM | 30214U102 | — | 3,428 shares | $224,260 |
| 3M CO | COM | 88579Y101 | — | 1,366 shares | $224,229 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,179 shares | $224,057 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 868 shares | $223,996 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 76,138 shares | $223,846 |
| COUPANG INC | CL A | 22266T109 | — | 16,133 shares | $223,765 |
| NATIXIS GATEWAY QUALITY INC | GATE | 63873X307 | — | 3,702 shares | $223,727 |
| FEDEX CORP | COM | 31428X106 | — | 784 shares | $223,621 |
| BCE INC | COM | 05534B760 | — | 10,991 shares | $223,557 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,859 shares | $223,402 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 731 shares | $223,335 |