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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) |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 64110L106 | — | 1,828 shares | $127,192 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 982 shares | $127,140 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 11,291 shares | $127,137 |
| CLEANSPARK INC | COM | 18452B209 | — | 9,866 shares | $127,074 |
| ENERGOUS CORP | COM | 29272C301 | — | 9,662 shares | $126,959 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 1,131 shares | $126,943 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,690 shares | $126,919 |
| MASTEC INC | COM | 576323109 | — | 594 shares | $126,890 |
| STARBUCKS CORP | COM | 855244109 | — | 1,350 shares | $126,846 |
| FIDELITY ENHANCED INTL ETF | ENHA | 31609A404 | — | 3,178 shares | $126,834 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 2,541 shares | $126,821 |
| ESAB CORP | COM | 29605J106 | — | 1,924 shares | $126,753 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,945 shares | $126,484 |
| INVESCO LTD | SHS | G491BT108 | — | 4,192 shares | $126,431 |
| STRIDE INC | COM | 86333M108 | — | 1,621 shares | $126,406 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 1,926 shares | $126,384 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 334 shares | $126,155 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 462 shares | $126,154 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 2,791 shares | $126,097 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 379 shares | $126,040 |
| DAVE INC | CLAS | 23834J201 | — | 392 shares | $126,032 |
| ALLSTATE CORP | COM | 020002101 | — | 568 shares | $126,016 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 25,355 shares | $126,014 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,181 shares | $125,977 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 234 shares | $125,880 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 1,555 shares | $125,831 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 1,528 shares | $125,800 |
| TWIN DISC INC | COM | 901476101 | — | 4,800 shares | $125,760 |
| VISTRA CORP | COM | 92840M102 | — | 909 shares | $125,760 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 2,188 shares | $125,744 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,049 shares | $125,721 |
| PAMT CORP | COM | 693149106 | — | 11,018 shares | $125,715 |
| REVVITY INC | COM | 714046109 | — | 822 shares | $125,714 |
| HNI CORP | COM | 404251100 | — | 2,773 shares | $125,672 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | — | 1,661 shares | $125,605 |
| GENPACT LTD | SHS | G3922B107 | — | 3,860 shares | $125,566 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 809 shares | $125,476 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 680 shares | $125,441 |
| MCDONALD'S CORP | COM | 580135101 | — | 543 shares | $125,400 |
| QORVO INC | COM | 74736K101 | — | 1,095 shares | $125,356 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 353 shares | $125,340 |
| SANOFI-ADR | SPON | 80105N105 | — | 3,040 shares | $125,339 |
| HUBBELL INC | COM | 443510607 | — | 276 shares | $125,194 |
| C3.AI INC-A | CL A | 12468P104 | — | 11,390 shares | $125,176 |
| WORKIVA INC | COM | 98139A105 | — | 1,880 shares | $125,152 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,079 shares | $125,144 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 1,390 shares | $125,142 |
| HAGERTY INC-A | CL A | 405166109 | — | 9,297 shares | $125,138 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 2,803 shares | $125,098 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,165 shares | $125,028 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 2,715 shares | $124,999 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 19,345 shares | $124,969 |
| BRUKER CORP | COM | 116794108 | — | 1,927 shares | $124,773 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 408 shares | $124,766 |
| VENTAS INC | COM | 92276F100 | — | 1,465 shares | $124,554 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 135 shares | $124,516 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,849 shares | $124,512 |
| ESCALADE INC | COM | 296056104 | — | 6,539 shares | $124,437 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 3,973 shares | $124,434 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 2,903 shares | $124,423 |
| ONESPAN INC | COM | 68287N100 | — | 6,945 shares | $124,385 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 1,631 shares | $124,331 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,819 shares | $124,308 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 1,981 shares | $124,110 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 4,293 shares | $124,068 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 1,591 shares | $124,050 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 31,792 shares | $123,989 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 4,069 shares | $123,982 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 1,944 shares | $123,872 |
| HUBBELL INC | COM | 443510607 | — | 273 shares | $123,833 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 11,987 shares | $123,826 |
| WABTEC CORP | COM | 929740108 | — | 431 shares | $123,775 |
| EVERPURE INC-A | CL A | 74624M102 | — | 946 shares | $123,718 |
| TORRID HOLDINGS INC | COM | 89142B107 | — | 52,420 shares | $123,711 |
| RXO INC | COMM | 74982T103 | — | 6,045 shares | $123,681 |
| RXO INC | COMM | 74982T103 | — | 6,045 shares | $123,681 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 35,745 shares | $123,678 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,590 shares | $123,654 |
| CLOROX COMPANY | COM | 189054109 | — | 1,526 shares | $123,621 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 198 shares | $123,588 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 | — | 1,300 shares | $123,552 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 12,257 shares | $123,551 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 21,542 shares | $123,436 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | — | 9,759 shares | $123,354 |
| MEDICINOVA INC | COM | 58468P206 | — | 73,583 shares | $123,252 |
| SERA PROGNOSTICS INC-A | CLAS | 81749D107 | — | 58,960 shares | $123,226 |
| HASBRO INC | COM | 418056107 | — | 1,405 shares | $123,190 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 4,743 shares | $123,176 |
| CALIX INC | COM | 13100M509 | — | 3,584 shares | $123,146 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,080 shares | $123,138 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 1,315 shares | $123,097 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 755 shares | $123,080 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9,261 shares | $123,079 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 4,340 shares | $122,996 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,075 shares | $122,926 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 370 shares | $122,904 |
| F5 INC | COM | 315616102 | — | 276 shares | $122,870 |
| CONSTELLIUM SE | CL A | F21107101 | — | 5,079 shares | $122,861 |
| PLANET LABS PBC | COM | 72703X106 | — | 7,494 shares | $122,827 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,785 shares | $122,819 |