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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) |
|---|---|---|---|---|---|
| VANGUARD ENERGY ETF | ENER | 92204A306 | — | 904 shares | $155,628 |
| HASBRO INC | COM | 418056107 | — | 1,773 shares | $155,457 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,888 shares | $155,442 |
| PURE CYCLE CORP | COM | 746228303 | — | 14,076 shares | $155,399 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,033 shares | $155,281 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 5,971 shares | $155,246 |
| ORACLE CORP | COM | 68389X105 | — | 1,130 shares | $155,149 |
| ESAB CORP | COM | 29605J106 | — | 2,355 shares | $155,147 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 4,652 shares | $155,144 |
| INSULET CORP | COM | 45784P101 | — | 1,189 shares | $155,129 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 1,505 shares | $155,120 |
| HAWKINS INC | COM | 420261109 | — | 1,231 shares | $155,106 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,043 shares | $155,087 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 18,031 shares | $155,067 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 1,382 shares | $155,019 |
| CABOT CORP | COM | 127055101 | — | 2,015 shares | $154,974 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 812 shares | $154,946 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 831 shares | $154,907 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 9,841 shares | $154,897 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 15,690 shares | $154,860 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 1,614 shares | $154,766 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,070 shares | $154,759 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 40,278 shares | $154,668 |
| MSCI INC | COM | 55354G100 | — | 287 shares | $154,595 |
| FIVE BELOW | COM | 33829M101 | — | 704 shares | $154,577 |
| VERADERMICS INC | COMM | 922967104 | — | 1,275 shares | $154,568 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 829 shares | $154,534 |
| INGEVITY CORP | COM | 45688C107 | — | 2,184 shares | $154,518 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 2,072 shares | $154,405 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 8,614 shares | $154,363 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 574 shares | $154,320 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,270 shares | $154,292 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 52,623 shares | $154,185 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 1,175 shares | $154,137 |
| COVISTA INC | COM | 00737L103 | — | 1,261 shares | $154,094 |
| EXELON CORP | COM | 30161N101 | — | 3,814 shares | $154,086 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 5,849 shares | $154,063 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 9,781 shares | $154,051 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 4,821 shares | $154,031 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 316 shares | $154,012 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,505 shares | $154,007 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 1,655 shares | $153,948 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 81,658 shares | $153,925 |
| GRINDR INC | COM | 39854F101 | — | 9,975 shares | $153,914 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 6,773 shares | $153,883 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 397 shares | $153,842 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 959 shares | $153,795 |
| TENARIS SA-ADR | SPON | 88031M109 | — | 2,786 shares | $153,731 |
| AAR CORP | COM | 000361105 | — | 1,515 shares | $153,727 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,980 shares | $153,649 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 14,888 shares | $153,644 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 4,148 shares | $153,642 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 1,231 shares | $153,629 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 919 shares | $153,574 |
| OCTAVE INTELLIGENCE-CL B | ORD | G22845104 | — | 8,128 shares | $153,538 |
| AZZ INC | COM | 002474104 | — | 1,142 shares | $153,485 |
| AVANTOR INC | COM | 05352A100 | — | 10,194 shares | $153,420 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 2,820 shares | $153,408 |
| REDWIRE CORP | COM | 75776W103 | — | 14,694 shares | $153,405 |
| CUMMINS INC | COM | 231021106 | — | 297 shares | $153,396 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 4,215 shares | $153,384 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 166,641 shares | $153,310 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 11,163 shares | $153,268 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,239 shares | $153,090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,330 shares | $152,747 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 7,065 shares | $152,745 |
| FABRINET | SHS | G3323L100 | — | 360 shares | $152,737 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 738 shares | $152,729 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,174 shares | $152,724 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 5,012 shares | $152,716 |
| S&P GLOBAL INC | COM | 78409V104 | — | 387 shares | $152,660 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,153 shares | $152,626 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 3,230 shares | $152,618 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 4,089 shares | $152,561 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 1,886 shares | $152,502 |
| FORD MOTOR CO | COM | 345370860 | — | 12,640 shares | $152,438 |
| CARLISLE COS INC | COM | 142339100 | — | 473 shares | $152,386 |
| CAE INC | COM | 124765108 | — | 6,343 shares | $152,295 |
| SMARTRENT INC | COM | 83193G107 | — | 129,014 shares | $152,237 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 3,565 shares | $152,190 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 5,629 shares | $152,039 |
| OP BANCORP | COM | 67109R109 | — | 10,135 shares | $152,025 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 4,313 shares | $151,990 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,911 shares | $151,988 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,160 shares | $151,964 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 8,040 shares | $151,883 |
| LEAR CORP | COM | 521865204 | — | 1,286 shares | $151,787 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,544 shares | $151,724 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,496 shares | $151,687 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 6,217 shares | $151,633 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8,100 shares | $151,632 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 14,053 shares | $151,632 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 2,073 shares | $151,619 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 2,006 shares | $151,593 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 20,510 shares | $151,569 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 16,555 shares | $151,478 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 49,575 shares | $151,452 |
| RIDENOW GROUP INC | COM | 781386305 | — | 27,528 shares | $151,404 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 7,094 shares | $151,386 |
| AUDIOEYE INC | COM | 050734201 | — | 22,522 shares | $151,348 |