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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 2,478 shares | $160,153 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 2,999 shares | $160,147 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,043 shares | $160,065 |
| FORMFACTOR INC | COM | 346375108 | — | 1,072 shares | $160,060 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,023 shares | $160,038 |
| MARA HOLDINGS INC | COM | 565788106 | — | 14,120 shares | $159,980 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 30,702 shares | $159,957 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 15,245 shares | $159,920 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 1,719 shares | $159,901 |
| GEMINI SPACE STATION INC-A | CL A | 36866J105 | — | 30,953 shares | $159,717 |
| BBH SELECT MID CAP ETF | SELE | 05528C667 | — | 14,033 shares | $159,696 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 3,566 shares | $159,650 |
| PEOPLE INC | COM | 44891N208 | — | 3,801 shares | $159,490 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,395 shares | $159,435 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,828 shares | $159,414 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 2,827 shares | $159,358 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 15,932 shares | $159,320 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 294 shares | $159,316 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 6,235 shares | $159,304 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 9,491 shares | $159,259 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 18,875 shares | $159,116 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 2,308 shares | $159,067 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 2,165 shares | $159,063 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,073 shares | $158,936 |
| ADT INC | COM | 00090Q103 | — | 26,138 shares | $158,919 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 8,144 shares | $158,889 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,892 shares | $158,871 |
| SALESFORCE INC | COM | 79466L302 | — | 692 shares | $158,862 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,429 shares | $158,857 |
| CARTER'S INC | COM | 146229109 | — | 5,073 shares | $158,836 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,420 shares | $158,742 |
| ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | — | 766 shares | $158,704 |
| MOSAIC CO/THE | COM | 61945C103 | — | 7,328 shares | $158,651 |
| QUANTERIX CORP | COM | 74766Q101 | — | 42,753 shares | $158,614 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | — | 481 shares | $158,600 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | — | 1,500 shares | $158,565 |
| GRIFOLS SA-ADR | SP A | 398438408 | — | 21,691 shares | $158,561 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 2,456 shares | $158,535 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 | — | 900 shares | $158,526 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,306 shares | $158,461 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 1,760 shares | $158,453 |
| CAP GROUP CORE BOND | CORE | 14020Y508 | — | 6,343 shares | $158,437 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 3,648 shares | $158,323 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 3,418 shares | $158,288 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 910 shares | $158,194 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 1,600 shares | $158,160 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 6,035 shares | $158,117 |
| GH RESEARCH PLC | ORDI | G3855L106 | — | 6,732 shares | $158,077 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 600 shares | $158,016 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 92,406 shares | $158,014 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | — | 855 shares | $157,944 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 1,565 shares | $157,815 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 1,249 shares | $157,811 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 878 shares | $157,794 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 924 shares | $157,755 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 8,254 shares | $157,651 |
| BRC INC-A | COM | 05601U204 | — | 17,399 shares | $157,635 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 33,884 shares | $157,561 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,019 shares | $157,499 |
| UNUM GROUP | COM | 91529Y106 | — | 1,795 shares | $157,475 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 9,499 shares | $157,398 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,770 shares | $157,362 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 19,567 shares | $157,319 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,697 shares | $157,270 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 4,779 shares | $157,229 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 388 shares | $157,221 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 4,399 shares | $157,220 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 3,431 shares | $157,174 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 22,341 shares | $157,057 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 3,309 shares | $157,045 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 2,785 shares | $156,990 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,212 shares | $156,986 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 280 shares | $156,873 |
| BGC GROUP INC-A | CL A | 088929104 | — | 13,602 shares | $156,831 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,137 shares | $156,633 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 8,416 shares | $156,622 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 2,194 shares | $156,586 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,115 shares | $156,570 |
| BRINK'S CO/THE | COM | 109696104 | — | 1,550 shares | $156,535 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 306 shares | $156,482 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | — | 1,020 shares | $156,437 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,600 shares | $156,400 |
| CHORD ENERGY CORP | COM | 674215207 | — | 1,166 shares | $156,326 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 6,440 shares | $156,299 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 1,345 shares | $156,249 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,286 shares | $156,151 |
| NASDAQ INC | COM | 631103108 | — | 1,697 shares | $156,141 |
| COOPER COS INC/THE | COM | 216648501 | — | 2,762 shares | $156,136 |
| KEYCORP | COM | 493267108 | — | 7,775 shares | $156,044 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 5,650 shares | $155,997 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 3,228 shares | $155,977 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 7,383 shares | $155,931 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,159 shares | $155,897 |
| AZZ INC | COM | 002474104 | — | 1,160 shares | $155,892 |
| OWENS CORNING | COM | 690742101 | — | 1,335 shares | $155,848 |
| PUBLIC STORAGE | COM | 74460D109 | — | 551 shares | $155,845 |
| LKQ CORP | COM | 501889208 | — | 6,826 shares | $155,838 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 306 shares | $155,831 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 | — | 3,500 shares | $155,750 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,464 shares | $155,696 |