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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,409 shares | $91,662 |
| GLOBAL X ART INTEL & TECH | ARTI | 37954Y632 | — | 1,406 shares | $91,615 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53 shares | $91,612 |
| KADANT INC | COM | 48282T104 | — | 350 shares | $91,532 |
| HP INC | COM | 40434L105 | — | 2,924 shares | $91,463 |
| ELMET GROUP CO/THE | COMM | 289395105 | — | 4,582 shares | $91,457 |
| CARGURUS INC | COM | 141788109 | — | 2,934 shares | $91,423 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | — | 2,685 shares | $91,344 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 1,115 shares | $91,319 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 2,537 shares | $91,281 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 2,570 shares | $91,235 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 3,872 shares | $91,224 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 181 shares | $91,217 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 1,619 shares | $91,182 |
| XPO INC | COM | 983793100 | — | 518 shares | $91,158 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 3,736 shares | $91,121 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 41,045 shares | $91,120 |
| PTC INC | COM | 69370C100 | — | 649 shares | $91,055 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,135 shares | $91,053 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 3,000 shares | $91,050 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 3,993 shares | $91,040 |
| KODIAK AI INC | COM | 500081104 | — | 47,399 shares | $91,006 |
| DOCUSIGN INC | COM | 256163106 | — | 1,355 shares | $90,988 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,003 shares | $90,976 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 174 shares | $90,969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,084 shares | $90,967 |
| XYLEM INC | COM | 98419M100 | — | 898 shares | $90,940 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,231 shares | $90,846 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 3,716 shares | $90,782 |
| UNITIL CORP | COM | 913259107 | — | 1,788 shares | $90,759 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 336 shares | $90,703 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,709 shares | $90,685 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,339 shares | $90,677 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 1,898 shares | $90,648 |
| ECOVYST INC | COM | 27923Q109 | — | 9,220 shares | $90,633 |
| AMTECH SYSTEMS INC | COM | 032332504 | — | 5,401 shares | $90,629 |
| TRIMBLE INC | COM | 896239100 | — | 1,586 shares | $90,576 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,025 shares | $90,521 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 600 shares | $90,516 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 434 shares | $90,480 |
| CUBESMART | COM | 229663109 | — | 2,407 shares | $90,455 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 164 shares | $90,441 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 678 shares | $90,438 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,335 shares | $90,406 |
| HUBSPOT INC | COM | 443573100 | — | 441 shares | $90,396 |
| WOODWARD INC | COM | 980745103 | — | 275 shares | $90,362 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | — | 474 shares | $90,340 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 2,501 shares | $90,336 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 4,908 shares | $90,332 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 334 shares | $90,284 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,205 shares | $90,251 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 360 shares | $90,187 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 1,601 shares | $90,168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,316 shares | $90,159 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 1,779 shares | $90,038 |
| GREIF INC-CL A | CL A | 397624107 | — | 1,130 shares | $89,937 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 1,181 shares | $89,933 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,311 shares | $89,921 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,977 shares | $89,835 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 1,737 shares | $89,803 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 8,985 shares | $89,760 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 14,905 shares | $89,728 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 1,901 shares | $89,708 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | — | 825 shares | $89,678 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,874 shares | $89,637 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 3,019 shares | $89,634 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 1,994 shares | $89,610 |
| IHS HOLDING LTD | ORD | G4701H109 | — | 10,712 shares | $89,552 |
| REGAL REXNORD CORP | COM | 758750103 | — | 577 shares | $89,498 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 1,318 shares | $89,453 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,288 shares | $89,452 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 8,451 shares | $89,243 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 1,558 shares | $89,203 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 73,077 shares | $89,154 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,253 shares | $89,138 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,012 shares | $89,137 |
| IMGP DBI MFT STR ETF-USD INC | IMGP | 53700T827 | — | 2,740 shares | $89,132 |
| JBT MAREL CORP | COM | 477839104 | — | 844 shares | $89,118 |
| CLOROX COMPANY | COM | 189054109 | — | 1,100 shares | $89,111 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,449 shares | $89,088 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 601 shares | $89,044 |
| INNOSPEC INC | COM | 45768S105 | — | 934 shares | $89,029 |
| REFORMATION INC | COM | 75867H106 | — | 7,394 shares | $89,024 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 950 shares | $88,930 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 6,428 shares | $88,899 |
| IBEX LTD | SHS | G4690M101 | — | 2,055 shares | $88,899 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 233 shares | $88,883 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 2,665 shares | $88,878 |
| NATERA INC | COM | 632307104 | — | 215 shares | $88,862 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,249 shares | $88,854 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 3,373 shares | $88,777 |
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | — | 13,017 shares | $88,776 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 117 shares | $88,718 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,380 shares | $88,651 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 4,638 shares | $88,634 |
| VERACYTE INC | COM | 92337F107 | — | 1,923 shares | $88,535 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 1,081 shares | $88,534 |
| EQUIPMENTSHARE.COM INC-A | COM | 29445S100 | — | 5,093 shares | $88,465 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 728 shares | $88,445 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 1,657 shares | $88,392 |