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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) |
|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,071 shares | $97,800 |
| FRESHPET INC | COM | 358039105 | — | 1,699 shares | $97,794 |
| YUM! BRANDS INC | COM | 988498101 | — | 717 shares | $97,756 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 2,351 shares | $97,661 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 36,427 shares | $97,624 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 12,065 shares | $97,609 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,600 shares | $97,596 |
| NLIGHT INC | COM | 65487K100 | — | 2,506 shares | $97,596 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 1,699 shares | $97,591 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 989 shares | $97,585 |
| KORRO BIO INC | COM | 500946108 | — | 9,845 shares | $97,564 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 7,728 shares | $97,527 |
| LITHIA MOTORS INC | COM | 536797103 | — | 334 shares | $97,471 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 862 shares | $97,458 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 261 shares | $97,434 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 1,761 shares | $97,419 |
| INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | — | 1,381 shares | $97,374 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 1,839 shares | $97,357 |
| ZOETIS INC | CL A | 98978V103 | — | 1,394 shares | $97,343 |
| PPL CORP | COM | 69351T106 | — | 2,958 shares | $97,289 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 1,840 shares | $97,244 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 461 shares | $97,243 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 4,829 shares | $97,159 |
| BANNER CORPORATION | COM | 06652V208 | — | 1,450 shares | $97,150 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,390 shares | $97,124 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 696 shares | $97,085 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 3,019 shares | $96,970 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 580 shares | $96,924 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,659 shares | $96,902 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 11,701 shares | $96,767 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 789 shares | $96,731 |
| BTCS INC | COM | 05581M404 | — | 65,799 shares | $96,725 |
| TEXTRON INC | COM | 883203101 | — | 1,269 shares | $96,698 |
| LINEAGE INC | COM | 53566V106 | — | 2,833 shares | $96,662 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 2,068 shares | $96,514 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | — | 11,929 shares | $96,506 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 1,377 shares | $96,445 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 3,040 shares | $96,429 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 4,937 shares | $96,420 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,095 shares | $96,415 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 150 shares | $96,377 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 990 shares | $96,357 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 2,842 shares | $96,287 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 400 shares | $96,180 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 3,228 shares | $96,162 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 17,075 shares | $96,132 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,100 shares | $96,033 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 1,226 shares | $96,033 |
| ALCOA CORP | COM | 013872106 | — | 2,286 shares | $96,012 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNG | 922908512 | — | 491 shares | $96,005 |
| FORD MOTOR CO | COM | 345370860 | — | 7,960 shares | $95,998 |
| PEOPLE INC | COM | 44891N208 | — | 2,287 shares | $95,963 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | — | 32,948 shares | $95,879 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 507 shares | $95,874 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 14,502 shares | $95,858 |
| DAVITA INC | COM | 23918K108 | — | 548 shares | $95,856 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 2,302 shares | $95,855 |
| HOME DEPOT INC | COM | 437076102 | — | 337 shares | $95,826 |
| ROYAL GOLD INC | COM | 780287108 | — | 406 shares | $95,816 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 751 shares | $95,798 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 715 shares | $95,610 |
| WHITEHAWK MINERALS CORP-CL A | CL A | 96524T101 | — | 3,905 shares | $95,594 |
| AEMETIS INC | COM | 00770K202 | — | 53,690 shares | $95,568 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 256 shares | $95,567 |
| BOISE CASCADE CO | COM | 09739D100 | — | 1,288 shares | $95,505 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 16,325 shares | $95,338 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 590 shares | $95,326 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,950 shares | $95,316 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 318 shares | $95,276 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 879 shares | $95,248 |
| SEADRILL LIMITED | COM | G7997W102 | — | 2,129 shares | $95,102 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 1,782 shares | $95,088 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 556 shares | $95,087 |
| RESMED INC | COM | 761152107 | — | 430 shares | $95,073 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 386 shares | $95,049 |
| CERTARA INC | COM | 15687V109 | — | 10,330 shares | $95,036 |
| XPO INC | COM | 983793100 | — | 540 shares | $95,029 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,480 shares | $94,957 |
| DOCUSIGN INC | COM | 256163106 | — | 1,414 shares | $94,950 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 1,840 shares | $94,907 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 3,910 shares | $94,896 |
| H.B. FULLER CO. | COM | 359694106 | — | 1,917 shares | $94,834 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 3,366 shares | $94,820 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,810 shares | $94,808 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 831 shares | $94,742 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 18,985 shares | $94,735 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 16,333 shares | $94,731 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 11,013 shares | $94,712 |
| CODEXIS INC | COM | 192005106 | — | 68,127 shares | $94,697 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 156 shares | $94,662 |
| JBS NV-A | CL A | N4732M103 | — | 8,381 shares | $94,617 |
| ASSURANT INC | COM | 04621X108 | — | 359 shares | $94,597 |
| X-ENERGY INC | COM | 98386P102 | — | 6,670 shares | $94,581 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | — | 7,481 shares | $94,560 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 1,016 shares | $94,529 |
| CAP GROUP SHORT MUNI INCOME | SHOR | 14020Y607 | — | 3,675 shares | $94,484 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 323 shares | $94,465 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 4,080 shares | $94,452 |
| ILLUMINA INC | COM | 452327109 | — | 345 shares | $94,420 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 72,593 shares | $94,371 |