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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 690 shares | $94,364 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 324 shares | $94,359 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 1,025 shares | $94,300 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 856 shares | $94,280 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 454 shares | $94,205 |
| STRATEGY INC | CL A | 594972408 | — | 615 shares | $94,150 |
| HAWKINS INC | COM | 420261109 | — | 747 shares | $94,122 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 3,642 shares | $94,109 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 167,068 shares | $94,009 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 177 shares | $93,987 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 3,955 shares | $93,971 |
| BCB BANCORP INC | COM | 055298103 | — | 10,939 shares | $93,966 |
| SUJA LIFE INC CL A | COM | 86508F102 | — | 9,663 shares | $93,828 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,381 shares | $93,798 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 600 shares | $93,792 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 1,630 shares | $93,786 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,510 shares | $93,786 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 1,892 shares | $93,730 |
| NETFLIX INC | COM | 64110L106 | — | 1,347 shares | $93,727 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 1,275 shares | $93,674 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,100 shares | $93,618 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 4,395 shares | $93,614 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 466 shares | $93,554 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,376 shares | $93,527 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 615 shares | $93,523 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 598 shares | $93,479 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 8,631 shares | $93,474 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 1,127 shares | $93,440 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,535 shares | $93,430 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 7,540 shares | $93,421 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 | — | 2,025 shares | $93,373 |
| GRACO INC | COM | 384109104 | — | 1,215 shares | $93,361 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 4,224 shares | $93,350 |
| SCHRODINGER INC | COM | 80810D103 | — | 3,006 shares | $93,336 |
| KINGSWAY CORP | COM | 496904202 | — | 9,824 shares | $93,328 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 411 shares | $93,297 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 15,496 shares | $93,286 |
| TELEFLEX INC | COM | 879369106 | — | 746 shares | $93,280 |
| VIASAT INC | COM | 92552V100 | — | 1,325 shares | $93,254 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 255 shares | $93,231 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 11,796 shares | $93,188 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 4,932 shares | $93,165 |
| SYSCO CORP | COM | 871829107 | — | 1,195 shares | $93,162 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 428 shares | $93,154 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,370 shares | $93,119 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 554 shares | $92,989 |
| TD SYNNEX CORP | COM | 87162W100 | — | 362 shares | $92,980 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,524 shares | $92,979 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 7,596 shares | $92,975 |
| SEPTERNA INC | COM | 81734D104 | — | 2,375 shares | $92,934 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 2,056 shares | $92,890 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 1,621 shares | $92,867 |
| ROBERT HALF INC | COM | 770323103 | — | 2,526 shares | $92,831 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 10,630 shares | $92,800 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 1,703 shares | $92,762 |
| ISHARES GLOBAL COMM SERVICES | GBL | 464287275 | — | 784 shares | $92,724 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 1,026 shares | $92,709 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 2,995 shares | $92,695 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 4,183 shares | $92,653 |
| KFORCE INC | COM | 493732101 | — | 1,766 shares | $92,644 |
| ACUITY INC | COM | 00508Y102 | — | 299 shares | $92,633 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 4,235 shares | $92,619 |
| ZOETIS INC | CL A | 98978V103 | — | 1,326 shares | $92,595 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 7,035 shares | $92,581 |
| AECOM | COM | 00766T100 | — | 1,570 shares | $92,552 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,377 shares | $92,489 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 10,219 shares | $92,482 |
| NKARTA INC | COM | 65487U108 | — | 35,298 shares | $92,481 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 300 shares | $92,433 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 81,069 shares | $92,419 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 403 shares | $92,392 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 641 shares | $92,375 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 2,594 shares | $92,372 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,809 shares | $92,349 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 3,229 shares | $92,331 |
| INVESCO AEROSPACE & DEFENSE | AERO | 46137V100 | — | 597 shares | $92,317 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 2,144 shares | $92,278 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 1,899 shares | $92,253 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 574 shares | $92,213 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,042 shares | $92,175 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,312 shares | $92,168 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 2,417 shares | $92,160 |
| CRANE NXT CO | COM | 224441105 | — | 1,956 shares | $92,128 |
| GENERAL ELECTRIC | COM | 369604301 | — | 295 shares | $92,126 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 3,788 shares | $92,124 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 2,485 shares | $92,044 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 36,368 shares | $92,011 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,950 shares | $91,980 |
| ALIGHT INC - CLASS A | COM | 01626W200 | — | 10,310 shares | $91,965 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 4,375 shares | $91,963 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 2,482 shares | $91,933 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,818 shares | $91,867 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 190 shares | $91,861 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 15,835 shares | $91,843 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 792 shares | $91,801 |
| MARINEMAX INC | COM | 567908108 | — | 1,755 shares | $91,787 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 6,750 shares | $91,733 |
| ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | — | 2,009 shares | $91,731 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 4,825 shares | $91,675 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 2,847 shares | $91,669 |