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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) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 121 shares | $207,206 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,483 shares | $207,206 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 5,051 shares | $207,192 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | — | 34,076 shares | $207,182 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 30,467 shares | $207,176 |
| AVNET INC | COM | 053807103 | — | 2,071 shares | $206,996 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,485 shares | $206,976 |
| BOX INC | NOTE | 10316TAD6 | — | 200,000 shares | $206,930 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,952 shares | $206,876 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,423 shares | $206,833 |
| SS CONSUMER STAPLES SEL SECT | ST S | 81369Y308 | — | 2,565 shares | $206,739 |
| MACY'S INC | COM | 55616P104 | — | 9,072 shares | $206,569 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 7,222 shares | $206,509 |
| FORTINET INC | COM | 34959E109 | — | 1,155 shares | $206,468 |
| NT IBOXX 3Y DUR TIPS ETF | NRTR | 33939L506 | — | 8,889 shares | $206,447 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 9,266 shares | $206,354 |
| INNOVATOR U.S. EQUITY POWER | US E | 45782C508 | — | 4,065 shares | $206,177 |
| LANDS' END INC | COM | 51509F105 | — | 20,031 shares | $205,919 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 180,480 shares | $205,747 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 1,663 shares | $205,746 |
| WP CAREY INC | COM | 92936U109 | — | 3,182 shares | $205,653 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 6,775 shares | $205,621 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 5,107 shares | $205,608 |
| P G & E CORP | COM | 69331C108 | — | 16,777 shares | $205,517 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 7,951 shares | $205,454 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 3,876 shares | $205,312 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 1,387 shares | $205,221 |
| BAYCOM CORP | COM | 07272M107 | — | 6,757 shares | $205,007 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 451 shares | $204,961 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,679 shares | $204,944 |
| AMERICAN BITCOIN CORP-A | COM | 02462A203 | — | 24,165 shares | $204,919 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 2,255 shares | $204,844 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,636 shares | $204,745 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 | — | 8,000 shares | $204,720 |
| BEST BUY CO INC | COM | 086516101 | — | 2,320 shares | $204,717 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 5,954 shares | $204,699 |
| PFIZER INC | COM | 717081103 | — | 7,175 shares | $204,631 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,369 shares | $204,572 |
| ISHARES GLOBAL TIMBER & FORE | GL T | 464288174 | — | 3,042 shares | $204,517 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 6,765 shares | $204,506 |
| UGI CORP | NOTE | 902681AB1 | — | 150,000 shares | $204,488 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,933 shares | $204,473 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,484 shares | $204,436 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 4,732 shares | $204,422 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,254 shares | $204,418 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 2,212 shares | $204,389 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 757 shares | $204,352 |
| BOISE CASCADE CO | COM | 09739D100 | — | 2,755 shares | $204,283 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 2,385 shares | $204,275 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 27,635 shares | $204,223 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,468 shares | $204,196 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 55,322 shares | $204,138 |
| VANECK MERK GOLD ETF | GOLD | 921078101 | — | 5,115 shares | $204,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 449 shares | $204,053 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,598 shares | $203,971 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 | — | 78,438 shares | $203,939 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,385 shares | $203,918 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,192 shares | $203,856 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,340 shares | $203,720 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 17,538 shares | $203,616 |
| S & T BANCORP INC | COM | 783859101 | — | 4,209 shares | $203,589 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 13,550 shares | $203,521 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,336 shares | $203,512 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 7,445 shares | $203,472 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 4,288 shares | $203,466 |
| INVESCO LTD | SHS | G491BT108 | — | 6,745 shares | $203,429 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 613 shares | $203,412 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 61,075 shares | $203,380 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,379 shares | $203,357 |
| TORM PLC-A | SHS | G89479102 | — | 5,340 shares | $203,187 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 | — | 22,561 shares | $203,049 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,159 shares | $203,010 |
| STEREOTAXIS INC | COM | 85916J409 | — | 165,044 shares | $203,004 |
| VF CORP | COM | 918204108 | — | 14,437 shares | $202,984 |
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | — | 5,000 shares | $202,900 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 5,987 shares | $202,840 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,137 shares | $202,795 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,216 shares | $202,742 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 20,233 shares | $202,735 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 7,515 shares | $202,604 |
| ORGANON & CO | COMM | 68622V106 | — | 14,783 shares | $202,527 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | — | 204,601 shares | $202,453 |
| UDR INC | COM | 902653104 | — | 6,034 shares | $202,441 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 6,112 shares | $202,429 |
| KORRO BIO INC | COM | 500946108 | — | 20,421 shares | $202,372 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 2,148 shares | $202,342 |
| DOW INC | COM | 260557103 | — | 7,345 shares | $202,281 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,211 shares | $202,273 |
| AVISTA CORP | COM | 05379B107 | — | 5,764 shares | $202,270 |
| JPMORGAN INTL BND ETF | INTL | 46641Q852 | — | 4,331 shares | $202,258 |
| PENNYMAC CORP | NOTE | 70932AAH6 | — | 200,000 shares | $202,216 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,487 shares | $201,932 |
| BEST BUY CO INC | COM | 086516101 | — | 2,288 shares | $201,893 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | — | 4,000 shares | $201,880 |
| XPO INC | COM | 983793100 | — | 1,146 shares | $201,673 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | — | 3,670 shares | $201,667 |
| LITHIA MOTORS INC | COM | 536797103 | — | 691 shares | $201,655 |
| CARMAX INC | COM | 143130102 | — | 3,657 shares | $201,537 |
| AUTODESK INC | COM | 052769106 | — | 964 shares | $201,476 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 7,757 shares | $201,372 |