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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) |
|---|---|---|---|---|---|
| UR-ENERGY INC | COM | 91688R108 | — | 176,364 shares | $190,473 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 6,075 shares | $190,451 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 7,018 shares | $190,398 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 | — | 3,748 shares | $190,361 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,998 shares | $190,240 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,234 shares | $190,110 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 2,429 shares | $190,094 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,212 shares | $190,014 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 6,631 shares | $189,978 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,885 shares | $189,899 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 7,780 shares | $189,754 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 8,846 shares | $189,747 |
| DEXCOM INC | NOTE | 252131AM9 | — | 200,000 shares | $189,746 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 4,142 shares | $189,745 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,663 shares | $189,743 |
| CELANESE CORP | COM | 150870103 | — | 4,273 shares | $189,593 |
| GENTEX CORP | COM | 371901109 | — | 8,720 shares | $189,573 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 1,772 shares | $189,515 |
| RUM GROUP INC | COM | 78137L105 | — | 25,060 shares | $189,454 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 2,321 shares | $189,440 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,779 shares | $189,366 |
| WW GRAINGER INC | COM | 384802104 | — | 152 shares | $189,356 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 25,479 shares | $189,309 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 56,486 shares | $189,228 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 8,328 shares | $189,212 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 10,497 shares | $189,156 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | — | 21,177 shares | $189,111 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 486 shares | $188,967 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 10,998 shares | $188,943 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,703 shares | $188,932 |
| AXT INC | COM | 00246W103 | — | 2,440 shares | $188,880 |
| BANK OZK | COM | 06417N103 | — | 4,108 shares | $188,804 |
| CABALETTA BIO INC | COM | 12674W109 | — | 98,282 shares | $188,701 |
| ROKU INC | COM | 77543R102 | — | 1,239 shares | $188,675 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,206 shares | $188,667 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,183 shares | $188,535 |
| NRG ENERGY INC | COM | 629377508 | — | 1,970 shares | $188,431 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 11,789 shares | $188,388 |
| ABBVIE INC | COM | 00287Y109 | — | 720 shares | $188,345 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 7,838 shares | $188,269 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 484 shares | $188,189 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 346 shares | $188,162 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 2,541 shares | $188,161 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,371 shares | $188,074 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 4,084 shares | $188,027 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,429 shares | $188,014 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,003 shares | $188,013 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 839 shares | $187,978 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 7,533 shares | $187,948 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,989 shares | $187,921 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 13,919 shares | $187,907 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 4,227 shares | $187,890 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 8,894 shares | $187,841 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 2,178 shares | $187,809 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | — | 2,000 shares | $187,700 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 | — | 308 shares | $187,572 |
| HEICO CORP | COM | 422806109 | — | 618 shares | $187,365 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 2,942 shares | $187,317 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,108 shares | $187,257 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 2,815 shares | $187,226 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 776 shares | $187,225 |
| CAP GROUP GLOBAL EQ | SHS | 14020R107 | — | 5,378 shares | $187,208 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 2,079 shares | $187,172 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 9,487 shares | $187,084 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 2,237 shares | $187,013 |
| MORNINGSTAR INC | COM | 617700109 | — | 984 shares | $186,999 |
| MASTEC INC | COM | 576323109 | — | 875 shares | $186,918 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 5,892 shares | $186,894 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 154,357 shares | $186,772 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 5,260 shares | $186,730 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,066 shares | $186,721 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 93 shares | $186,604 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 1,773 shares | $186,591 |
| PPL CORP | COM | 69351T106 | — | 5,670 shares | $186,478 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 16,060 shares | $186,457 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 3,819 shares | $186,444 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 18,332 shares | $186,436 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 4,476 shares | $186,291 |
| S&P GLOBAL INC | COM | 78409V104 | — | 472 shares | $186,190 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 4,471 shares | $186,172 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 817 shares | $186,137 |
| OMEGA FLEX INC | COM | 682095104 | — | 7,325 shares | $186,055 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 4,874 shares | $185,992 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 123 shares | $185,847 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | — | 30,941 shares | $185,801 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 780 shares | $185,726 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 1,679 shares | $185,697 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 1,043 shares | $185,654 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,429 shares | $185,607 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 5,482 shares | $185,566 |
| VAXCYTE INC | COM | 92243G108 | — | 3,261 shares | $185,551 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 801 shares | $185,536 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 690 shares | $185,507 |
| CULP INC | COM | 230215105 | — | 50,000 shares | $185,500 |
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | — | 8,065 shares | $185,495 |
| AT&T INC | COM | 00206R102 | — | 7,599 shares | $185,416 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 98,309 shares | $185,312 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 48,211 shares | $185,130 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 1,964 shares | $185,107 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | — | 1,569 shares | $185,079 |