← Back to Discover
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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 360 shares | $101,455 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,270 shares | $101,356 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 40,702 shares | $101,348 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 5,330 shares | $101,270 |
| Q32 BIO INC | COM | 746964105 | — | 12,242 shares | $101,241 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 4,150 shares | $101,219 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 1,782 shares | $101,129 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 5,687 shares | $101,115 |
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 1,405 shares | $101,090 |
| ECOLAB INC | COM | 278865100 | — | 368 shares | $101,045 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 6,325 shares | $101,010 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 2,255 shares | $101,001 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,572 shares | $100,965 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 700 shares | $100,877 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 1,453 shares | $100,867 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 42,455 shares | $100,831 |
| PLUG POWER INC | COM | 72919P202 | — | 51,974 shares | $100,830 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 3,665 shares | $100,788 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 3,628 shares | $100,786 |
| WD-40 CO | COM | 929236107 | — | 499 shares | $100,783 |
| CTS CORP | COM | 126501105 | — | 1,717 shares | $100,771 |
| TEREX CORP | COM | 880779103 | — | 1,914 shares | $100,676 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 210,982 shares | $100,617 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 929 shares | $100,601 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 3,839 shares | $100,582 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 1,349 shares | $100,554 |
| DUOLINGO | CL A | 26603R106 | — | 706 shares | $100,534 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 2,411 shares | $100,515 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 373 shares | $100,482 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 283 shares | $100,471 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 691 shares | $100,437 |
| NATERA INC | COM | 632307104 | — | 243 shares | $100,434 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 1,991 shares | $100,386 |
| BANK OF MONTREAL | COM | 063671101 | — | 600 shares | $100,350 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 624 shares | $100,339 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 3,628 shares | $100,278 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 2,100 shares | $100,254 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 1,600 shares | $100,240 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 3,857 shares | $100,166 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 7,912 shares | $100,166 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 5,540 shares | $100,163 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 2,326 shares | $100,111 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,130 shares | $100,107 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 3,000 shares | $100,050 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | — | 273 shares | $99,902 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 | — | 2,180 shares | $99,840 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 1,010 shares | $99,839 |
| GETTY REALTY CORP | COM | 374297109 | — | 3,535 shares | $99,828 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 2,810 shares | $99,811 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 497 shares | $99,778 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,456 shares | $99,770 |
| ENTEGRIS INC | COM | 29362U104 | — | 647 shares | $99,677 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 7,792 shares | $99,660 |
| RYDER SYSTEM INC | COM | 783549108 | — | 437 shares | $99,575 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,106 shares | $99,571 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | — | 1,164 shares | $99,545 |
| KROGER CO | COM | 501044101 | — | 1,696 shares | $99,420 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,981 shares | $99,321 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 | — | 10,474 shares | $99,189 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 317 shares | $99,123 |
| POLARIS INC | COM | 731068102 | — | 1,900 shares | $99,085 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 412 shares | $99,061 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 9,664 shares | $99,056 |
| RUBRIK INC-A | CL A | 781154109 | — | 865 shares | $99,017 |
| VICI PROPERTIES INC | COM | 925652109 | — | 4,310 shares | $99,001 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 3,561 shares | $98,925 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 1,185 shares | $98,924 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | — | 2,215 shares | $98,922 |
| HAWKINS INC | COM | 420261109 | — | 785 shares | $98,910 |
| ITT INC | COM | 45073V108 | — | 490 shares | $98,892 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 1,273 shares | $98,848 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 2,019 shares | $98,769 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 1,055 shares | $98,759 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 409 shares | $98,696 |
| OSHKOSH CORP | COM | 688239201 | — | 766 shares | $98,676 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 94,841 shares | $98,635 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 5,263 shares | $98,629 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 3,101 shares | $98,581 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | — | 2,217 shares | $98,568 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 1,975 shares | $98,553 |
| NVE CORP | COM | 629445206 | — | 895 shares | $98,522 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 751 shares | $98,516 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 8,749 shares | $98,514 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 1,315 shares | $98,494 |
| BLACKSTONE INC | COM | 09260D107 | — | 878 shares | $98,415 |
| MAXIMUS INC | COM | 577933104 | — | 1,850 shares | $98,402 |
| WATSCO INC | COM | 942622200 | — | 325 shares | $98,374 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 887 shares | $98,368 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,227 shares | $98,211 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 10,985 shares | $98,096 |
| TELOS CORPORATION | COM | 87969B101 | — | 24,094 shares | $98,063 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 884 shares | $98,036 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 1,101 shares | $98,022 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 15,780 shares | $97,994 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 3,088 shares | $97,951 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | — | 1,045 shares | $97,906 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 523 shares | $97,906 |
| TERADATA CORP | COM | 88076W103 | — | 3,394 shares | $97,883 |
| H&R BLOCK INC | COM | 093671105 | — | 2,395 shares | $97,836 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,139 shares | $97,816 |