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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) |
|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 113,408 shares | $212,640 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 6,870 shares | $212,627 |
| BLOCK INC | CL A | 852234103 | — | 2,890 shares | $212,502 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 | — | 22,205 shares | $212,502 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,325 shares | $212,490 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 7,709 shares | $212,383 |
| AMES NATIONAL CORP | COM | 031001100 | — | 6,767 shares | $212,348 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,736 shares | $212,232 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 11,661 shares | $212,230 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 1,699 shares | $212,035 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 5,092 shares | $212,031 |
| RAYONIER INC | COM | 754907103 | — | 11,544 shares | $211,948 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 139,403 shares | $211,893 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 6,684 shares | $211,883 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 391 shares | $211,879 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 3,700 shares | $211,844 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,300 shares | $211,841 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 9,995 shares | $211,794 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,234 shares | $211,672 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 637 shares | $211,669 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,454 shares | $211,654 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 7,500 shares | $211,650 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 3,378 shares | $211,632 |
| FIRST HORIZON CORP | COM | 320517105 | — | 9,190 shares | $211,554 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 11,435 shares | $211,548 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 859 shares | $211,520 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 2,033 shares | $211,513 |
| TWFG INC | COM | 87318A101 | — | 8,808 shares | $211,480 |
| HIREQUEST INC | COM | 433535101 | — | 11,052 shares | $211,425 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 4,722 shares | $211,404 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 6,091 shares | $211,358 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,320 shares | $211,358 |
| PINNACLE WEST CAPITAL | NOTE | 723484AK7 | — | 200,000 shares | $211,306 |
| CAMTEK LTD | ORD | M20791105 | — | 1,361 shares | $211,295 |
| ACTIVEPASSIVE INTL EQTY ETF | ACTI | 89834G737 | — | 5,489 shares | $211,162 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 54,098 shares | $210,982 |
| ONITY GROUP INC | COM | 675746606 | — | 7,447 shares | $210,974 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 5,309 shares | $210,927 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 704 shares | $210,925 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 403 shares | $210,692 |
| CREXENDO INC | COM | 226552107 | — | 35,831 shares | $210,686 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,417 shares | $210,637 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 26,263 shares | $210,629 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | — | 4,980 shares | $210,405 |
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 99,109 shares | $210,111 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | — | 1,920 shares | $210,010 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,499 shares | $209,841 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 102,111 shares | $209,838 |
| GEVO INC | COM | 374396406 | — | 159,570 shares | $209,835 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,965 shares | $209,718 |
| ZSCALER INC | COM | 98980G102 | — | 1,051 shares | $209,590 |
| FREENOME INC | COMM | 35661P100 | — | 13,303 shares | $209,522 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 2,965 shares | $209,359 |
| GREENBRIER COS INC | NOTE | 393657AM3 | — | 200,000 shares | $209,346 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 778 shares | $209,305 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,534 shares | $209,241 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 813 shares | $209,169 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 1,931 shares | $209,108 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 3,176 shares | $208,949 |
| CAP GROUP HIGH YIELD BOND | HIGH | 14020Y870 | — | 8,570 shares | $208,928 |
| BRAZE INC-A | COM | 10576N102 | — | 8,321 shares | $208,857 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,162 shares | $208,835 |
| WEX INC | COM | 96208T104 | — | 1,237 shares | $208,682 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 14,234 shares | $208,670 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 | — | 3,045 shares | $208,643 |
| NOVANTA INC | COM | 67000B104 | — | 1,467 shares | $208,593 |
| SEMTECH CORP | COM | 816850101 | — | 1,169 shares | $208,491 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 900 shares | $208,467 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 15,026 shares | $208,411 |
| SS SPDR S&P REGIONAL BANK | ST S | 78464A698 | — | 3,000 shares | $208,320 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 780 shares | $208,315 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,088 shares | $208,252 |
| INSULET CORP | COM | 45784P101 | — | 1,596 shares | $208,230 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 6,767 shares | $208,221 |
| HAEMONETICS CORP | NOTE | 405024AD2 | — | 200,000 shares | $208,140 |
| DANA INC | COM | 235825205 | — | 7,620 shares | $208,102 |
| WESBANCO INC | COM | 950810101 | — | 5,561 shares | $208,093 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 35,665 shares | $207,927 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 1,630 shares | $207,923 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 2,149 shares | $207,873 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,752 shares | $207,857 |
| WEYERHAEUSER CO | COM | 962166104 | — | 10,905 shares | $207,740 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 20,110 shares | $207,736 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,528 shares | $207,729 |
| BALCHEM CORP | COM | 057665200 | — | 1,259 shares | $207,685 |
| OFG BANCORP | COM | 67103X102 | — | 4,147 shares | $207,682 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 1,066 shares | $207,646 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 58,164 shares | $207,645 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 5,471 shares | $207,624 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,675 shares | $207,583 |
| KENNAMETAL INC | COM | 489170100 | — | 6,750 shares | $207,495 |
| MACY'S INC | COM | 55616P104 | — | 9,111 shares | $207,457 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,594 shares | $207,444 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 1,096 shares | $207,440 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 15,655 shares | $207,429 |
| QUANTUM CORP | COM | 747906600 | — | 6,537 shares | $207,354 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 1,834 shares | $207,352 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 53,031 shares | $207,351 |
| INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | — | 2,466 shares | $207,341 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,476 shares | $207,241 |