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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 578 shares | $88,370 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 2,797 shares | $88,301 |
| PARK NATIONAL CORP | COM | 700658107 | — | 494 shares | $88,258 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 2,221 shares | $88,240 |
| NOVA LTD | COM | M7516K103 | — | 229 shares | $88,211 |
| WORKIVA INC | COM | 98139A105 | — | 1,325 shares | $88,205 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 1,275 shares | $88,192 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 2,269 shares | $88,151 |
| FIVE BELOW | COM | 33829M101 | — | 401 shares | $88,048 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 417 shares | $88,020 |
| MASTEC INC | COM | 576323109 | — | 412 shares | $88,011 |
| WD-40 CO | COM | 929236107 | — | 436 shares | $88,010 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 2,816 shares | $88,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 605 shares | $87,937 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 12,041 shares | $87,899 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 2,067 shares | $87,889 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 7,805 shares | $87,884 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 69,154 shares | $87,826 |
| ETSY INC | COM | 29786A106 | — | 1,228 shares | $87,790 |
| LIBERTY CAPITAL CORP | SER | 36164V602 | — | 3,797 shares | $87,787 |
| VF CORP | COM | 918204108 | — | 6,243 shares | $87,777 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 287 shares | $87,765 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,558 shares | $87,748 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 978 shares | $87,658 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 409 shares | $87,575 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,547 shares | $87,533 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 2,519 shares | $87,409 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 398 shares | $87,222 |
| ATKORE INC | COM | 047649108 | — | 920 shares | $87,170 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 27,283 shares | $87,169 |
| US BANCORP | COM | 902973304 | — | 1,509 shares | $87,160 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,093 shares | $87,111 |
| NNN REIT INC | COM | 637417106 | — | 2,120 shares | $87,111 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 715 shares | $87,108 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 1,953 shares | $87,104 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 353 shares | $87,099 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 608 shares | $87,090 |
| SPROTT PHYSICAL SILVER TRUST | PHYS | 85207K107 | — | 4,494 shares | $87,049 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,898 shares | $87,004 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 10,507 shares | $86,998 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,779 shares | $86,958 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | — | 4,780 shares | $86,948 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 2,090 shares | $86,944 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 692 shares | $86,929 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,508 shares | $86,927 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 8,412 shares | $86,896 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 2,780 shares | $86,875 |
| AES CORP | COM | 00130H105 | — | 5,830 shares | $86,867 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 909 shares | $86,819 |
| ONE GAS INC | COM | 68235P108 | — | 1,208 shares | $86,810 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 10,515 shares | $86,749 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 405 shares | $86,719 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,612 shares | $86,640 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 790 shares | $86,592 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 1,497 shares | $86,557 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 1,090 shares | $86,524 |
| MKS INC | COM | 55306N104 | — | 326 shares | $86,507 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 507 shares | $86,495 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 782 shares | $86,450 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 1,065 shares | $86,446 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 783 shares | $86,443 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 | — | 1,950 shares | $86,424 |
| WOODWARD INC | COM | 980745103 | — | 263 shares | $86,419 |
| USA RARE EARTH INC | COM | 91733P107 | — | 6,137 shares | $86,409 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | — | 34,549 shares | $86,373 |
| DOW INC | COM | 260557103 | — | 3,135 shares | $86,338 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 16,571 shares | $86,335 |
| PTC INC | COM | 69370C100 | — | 614 shares | $86,144 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,575 shares | $86,137 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 1,081 shares | $86,122 |
| CELCUITY INC | COM | 15102K100 | — | 1,083 shares | $86,120 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 3,003 shares | $86,036 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 15,796 shares | $86,009 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 987 shares | $86,007 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,017 shares | $86,003 |
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | — | 833 shares | $85,999 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 3,321 shares | $85,947 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 1,275 shares | $85,859 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,261 shares | $85,856 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 3,848 shares | $85,849 |
| AUTOLIV INC | COM | 052800109 | — | 767 shares | $85,820 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,712 shares | $85,788 |
| SEMPRA | COM | 816851109 | — | 1,100 shares | $85,756 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 12,875 shares | $85,748 |
| AZZ INC | COM | 002474104 | — | 638 shares | $85,741 |
| WAFD INC | COM | 938824109 | — | 2,863 shares | $85,690 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 3,809 shares | $85,664 |
| STRYKER CORP | COM | 863667101 | — | 311 shares | $85,646 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,825 shares | $85,642 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 8,160 shares | $85,598 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 6,924 shares | $85,581 |
| TORO CO | COM | 891092108 | — | 887 shares | $85,525 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 18,411 shares | $85,519 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 2,884 shares | $85,511 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 24,128 shares | $85,413 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 200 shares | $85,348 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 1,940 shares | $85,341 |
| CLEAN HARBORS INC | COM | 184496107 | — | 275 shares | $85,313 |
| PULTEGROUP INC | COM | 745867101 | — | 735 shares | $85,304 |
| ROKU INC | COM | 77543R102 | — | 560 shares | $85,277 |