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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) |
|---|---|---|---|---|---|
| BEL FUSE INC-CL B | CL B | 077347300 | — | 456 shares | $111,319 |
| ECB BANCORP INC | COM | 26828M106 | — | 5,486 shares | $111,311 |
| CRANE CO | COMM | 224408104 | — | 545 shares | $111,191 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 4,028 shares | $111,181 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 2,954 shares | $111,138 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 19,910 shares | $111,098 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,234 shares | $111,097 |
| WINGSTOP INC | COM | 974155103 | — | 1,054 shares | $111,060 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 1,297 shares | $111,023 |
| KENVUE INC | COM | 49177J102 | — | 6,285 shares | $110,993 |
| NEWMONT CORP | COM | 651639106 | — | 962 shares | $110,957 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 3,049 shares | $110,953 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 895 shares | $110,917 |
| CHEVRON CORP | COM | 166764100 | — | 543 shares | $110,884 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 2,305 shares | $110,871 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 643 shares | $110,795 |
| PARK NATIONAL CORP | COM | 700658107 | — | 620 shares | $110,769 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,555 shares | $110,708 |
| HUBSPOT INC | COM | 443573100 | — | 540 shares | $110,689 |
| OR ROYALTIES INC | COM | 68390D106 | — | 3,220 shares | $110,575 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 4,991 shares | $110,551 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 817 shares | $110,516 |
| ARCBEST CORP | COM | 03937C105 | — | 867 shares | $110,497 |
| TOLL BROTHERS INC | COM | 889478103 | — | 820 shares | $110,495 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 550 shares | $110,418 |
| PROTO LABS INC | COM | 743713109 | — | 1,164 shares | $110,405 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 22,599 shares | $110,396 |
| SANTACRUZ SILVER MINING LTD | COM | 80280U205 | — | 12,500 shares | $110,375 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,475 shares | $110,321 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 848 shares | $110,316 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,581 shares | $110,310 |
| EVGO INC | CL A | 30052F100 | — | 87,531 shares | $110,289 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 | — | 186,554 shares | $110,235 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 1,960 shares | $110,191 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 | — | 2,111 shares | $110,173 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,385 shares | $110,135 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 58,263 shares | $110,117 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 772 shares | $110,072 |
| LCI INDUSTRIES | COM | 50189K103 | — | 1,315 shares | $110,026 |
| WESTERN UNION CO | COM | 959802109 | — | 18,646 shares | $110,011 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 954 shares | $109,929 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 | — | 1,252 shares | $109,926 |
| BXP INC | COM | 101121101 | — | 1,798 shares | $109,876 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,447 shares | $109,856 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 818 shares | $109,849 |
| NNN REIT INC | COM | 637417106 | — | 2,673 shares | $109,834 |
| ALCOA CORP | COM | 013872106 | — | 2,615 shares | $109,830 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 2,000 shares | $109,800 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6,372 shares | $109,790 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 906 shares | $109,771 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 3,541 shares | $109,736 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 4,188 shares | $109,726 |
| CORTEVA INC | COM | 22052L104 | — | 1,413 shares | $109,719 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,392 shares | $109,580 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,995 shares | $109,557 |
| COPART INC | COM | 217204106 | — | 4,016 shares | $109,556 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 2,068 shares | $109,542 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 3,152 shares | $109,532 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 6,174 shares | $109,527 |
| TRANSUNION | COM | 89400J107 | — | 1,792 shares | $109,527 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 1,363 shares | $109,517 |
| POLARIS INC | COM | 731068102 | — | 2,100 shares | $109,515 |
| SES AI CORP | CL A | 78397Q109 | — | 182,412 shares | $109,447 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,730 shares | $109,443 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 1,311 shares | $109,442 |
| BOEING CO/THE | COM | 097023105 | — | 588 shares | $109,397 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 2,191 shares | $109,331 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | — | 12,938 shares | $109,326 |
| MADISON AIR SOLUTIONS CORP-A | COM | 55658T105 | — | 4,443 shares | $109,298 |
| CHUBB LTD | COM | H1467J104 | — | 336 shares | $109,284 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 6,372 shares | $109,280 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 608 shares | $109,270 |
| CLEAN HARBORS INC | COM | 184496107 | — | 352 shares | $109,201 |
| SURROZEN INC | COM | 86889P208 | — | 3,393 shares | $109,187 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 998 shares | $109,161 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 1,226 shares | $109,151 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,372 shares | $109,088 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 1,582 shares | $109,031 |
| KB HOME | COM | 48666K109 | — | 2,345 shares | $108,972 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 945 shares | $108,864 |
| B2GOLD CORP | COM | 11777Q209 | — | 20,855 shares | $108,863 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 878 shares | $108,811 |
| SIDUS SPACE INC-CL A | CL A | 826165201 | — | 60,092 shares | $108,767 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,605 shares | $108,691 |
| COEUR MINING INC | COM | 192108504 | — | 6,175 shares | $108,680 |
| JPM SMA & MID CAP EN EQ ET-U | SMAL | 46641Q118 | — | 1,477 shares | $108,678 |
| ARTIVION INC | COM | 228903100 | — | 4,762 shares | $108,669 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 3,603 shares | $108,630 |
| EBAY INC | COM | 278642103 | — | 1,024 shares | $108,595 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 884 shares | $108,591 |
| ARCBEST CORP | COM | 03937C105 | — | 852 shares | $108,579 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 3,286 shares | $108,569 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 1,001 shares | $108,398 |
| GRIFFON CORP | COM | 398433102 | — | 1,165 shares | $108,392 |
| NMI HOLDINGS INC | COM | 629209305 | — | 2,903 shares | $108,340 |
| FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | — | 1,050 shares | $108,245 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 4,320 shares | $108,216 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,861 shares | $108,174 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,090 shares | $108,099 |
| HYPERFINE INC | COM | 44916K106 | — | 133,757 shares | $108,076 |