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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) |
|---|---|---|---|---|---|
| KILROY REALTY CORP | COM | 49427F108 | — | 3,247 shares | $108,028 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 | — | 10,179 shares | $108,003 |
| CADIZ INC | COM | 127537207 | — | 27,547 shares | $107,984 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,085 shares | $107,967 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 1,280 shares | $107,904 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 1,054 shares | $107,803 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 | — | 6,711 shares | $107,712 |
| CLEAN HARBORS INC | COM | 184496107 | — | 347 shares | $107,650 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 3,192 shares | $107,634 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,635 shares | $107,583 |
| SWARMER INC | COM | 86989Y109 | — | 6,031 shares | $107,533 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,050 shares | $107,531 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 2,323 shares | $107,485 |
| HYPERFINE INC | COM | 44916K106 | — | 132,995 shares | $107,460 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 344 shares | $107,455 |
| SPDR GOLD SHARES | GOLD | 78463V107 | — | 282 shares | $107,397 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 2,722 shares | $107,369 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,518 shares | $107,342 |
| PROTO LABS INC | COM | 743713109 | — | 1,131 shares | $107,275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,243 shares | $107,273 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,671 shares | $107,241 |
| IES HOLDINGS INC | COM | 44951W106 | — | 334 shares | $107,241 |
| USA RARE EARTH INC | COM | 91733P107 | — | 7,616 shares | $107,233 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7,975 shares | $107,184 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 4,746 shares | $107,165 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 237 shares | $107,119 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 2,869 shares | $107,042 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 8,627 shares | $106,975 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,892 shares | $106,971 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 34,384 shares | $106,934 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,452 shares | $106,896 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 7,859 shares | $106,804 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | — | 10,554 shares | $106,804 |
| CRANE NXT CO | COM | 224441105 | — | 2,267 shares | $106,776 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 8,414 shares | $106,774 |
| FORTIS INC | COM | 349553107 | — | 2,020 shares | $106,696 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 2,728 shares | $106,665 |
| THRYV HOLDINGS INC | COM | 886029206 | — | 67,936 shares | $106,660 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 8,424 shares | $106,648 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 665 shares | $106,646 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 2,392 shares | $106,635 |
| DOCUSIGN INC | COM | 256163106 | — | 1,588 shares | $106,634 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 3,097 shares | $106,599 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,569 shares | $106,566 |
| COPART INC | COM | 217204106 | — | 3,904 shares | $106,501 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | — | 576 shares | $106,404 |
| CORNING INC | COM | 219350105 | — | 692 shares | $106,402 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 2,715 shares | $106,401 |
| EQT CORP | COM | 26884L109 | — | 2,190 shares | $106,346 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 4,096 shares | $106,332 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 367 shares | $106,305 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,751 shares | $106,303 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | — | 42,511 shares | $106,278 |
| EVERFORTH INC | COM | 00191U102 | — | 3,230 shares | $106,267 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 999 shares | $106,244 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 1,380 shares | $106,205 |
| HP INC | COM | 40434L105 | — | 3,395 shares | $106,196 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 10,575 shares | $106,173 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | — | 588 shares | $106,163 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 13,625 shares | $106,139 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 5,969 shares | $106,129 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,336 shares | $106,118 |
| NETGEAR INC | COM | 64111Q104 | — | 4,777 shares | $106,097 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 1,747 shares | $106,060 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 625 shares | $105,975 |
| IREN LTD | ORDI | Q4982L109 | — | 2,592 shares | $105,961 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 9,327 shares | $105,955 |
| ADEIA INC | COM | 00676P107 | — | 4,136 shares | $105,882 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 732 shares | $105,869 |
| BCE INC | COM | 05534B760 | — | 5,204 shares | $105,847 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 660 shares | $105,844 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 734 shares | $105,777 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,607 shares | $105,741 |
| NUVEEN MN QLTY MUNI INC | SHS | 670734102 | — | 10,852 shares | $105,698 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 28,089 shares | $105,615 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 1,070 shares | $105,577 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 | — | 21,115 shares | $105,575 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 500 shares | $105,540 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | — | 10,606 shares | $105,532 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 318 shares | $105,522 |
| PROGRESSIVE CORP | COM | 743315103 | — | 509 shares | $105,521 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,517 shares | $105,513 |
| COEUR MINING INC | COM | 192108504 | — | 5,995 shares | $105,512 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 345 shares | $105,501 |
| INGREDION INC | COM | 457187102 | — | 1,101 shares | $105,487 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,901 shares | $105,451 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 2,349 shares | $105,423 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 390 shares | $105,421 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6,118 shares | $105,413 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,914 shares | $105,405 |
| DMC GLOBAL INC | COM | 23291C103 | — | 18,885 shares | $105,378 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 1,026 shares | $105,329 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 4,924 shares | $105,324 |
| POST HOLDINGS INC | COM | 737446104 | — | 1,445 shares | $105,268 |
| VERACYTE INC | COM | 92337F107 | — | 2,286 shares | $105,247 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 408 shares | $105,060 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,671 shares | $105,056 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 31,547 shares | $105,052 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 444 shares | $105,028 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 19,741 shares | $105,022 |