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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 750 shares | $54,480 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 1,570 shares | $54,479 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 1,023 shares | $54,475 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 900 shares | $54,468 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 202 shares | $54,417 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 318 shares | $54,384 |
| ECOLAB INC | COM | 278865100 | — | 198 shares | $54,367 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 9,137 shares | $54,365 |
| DAVE INC | CLAS | 23834J201 | — | 169 shares | $54,335 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 237 shares | $54,335 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,545 shares | $54,322 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 763 shares | $54,310 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 322 shares | $54,304 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 2,304 shares | $54,282 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 3,048 shares | $54,254 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 230 shares | $54,252 |
| STRYKER CORP | COM | 863667101 | — | 197 shares | $54,252 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,630 shares | $54,246 |
| CENTENE CORP | COM | 15135B101 | — | 873 shares | $54,231 |
| NEXTNAV INC | COMM | 65345N106 | — | 3,770 shares | $54,213 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 27 shares | $54,175 |
| HNI CORP | COM | 404251100 | — | 1,195 shares | $54,157 |
| COURSERA INC | COM | 22266M104 | — | 10,916 shares | $54,143 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 697 shares | $54,136 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 4,751 shares | $54,114 |
| O-I GLASS INC | COM | 67098H104 | — | 9,569 shares | $54,065 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 1,285 shares | $54,060 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 1,549 shares | $54,045 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 6,539 shares | $54,012 |
| POPULAR INC | COM | 733174700 | — | 347 shares | $53,941 |
| RENASANT CORP | COM | 75970E107 | — | 1,387 shares | $53,927 |
| WD-40 CO | COM | 929236107 | — | 267 shares | $53,926 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,370 shares | $53,827 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 344 shares | $53,815 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,473 shares | $53,810 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 409 shares | $53,788 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 3,000 shares | $53,760 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 363 shares | $53,709 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 442 shares | $53,699 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 | — | 1,347 shares | $53,698 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,236 shares | $53,667 |
| NMI HOLDINGS INC | COM | 629209305 | — | 1,438 shares | $53,666 |
| TERAWULF INC | COM | 88080T104 | — | 3,626 shares | $53,665 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 | — | 1,090 shares | $53,650 |
| INNVENTURE INC | COM | 45784M108 | — | 93,565 shares | $53,622 |
| QXO INC | COM | 82846H405 | — | 4,586 shares | $53,610 |
| BANCORP INC/THE | COM | 05969A105 | — | 1,113 shares | $53,602 |
| STARBUCKS CORP | COM | 855244109 | — | 570 shares | $53,596 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,787 shares | $53,539 |
| XENCOR INC | COM | 98401F105 | — | 2,144 shares | $53,493 |
| CARMAX INC | COM | 143130102 | — | 970 shares | $53,457 |
| UDR INC | COM | 902653104 | — | 1,592 shares | $53,412 |
| CAP GROUP MUNI HIGH-INCOME | MUN | 14020Y805 | — | 2,218 shares | $53,395 |
| INVESCO LTD | SHS | G491BT108 | — | 1,770 shares | $53,383 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 2,700 shares | $53,379 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 1,279 shares | $53,322 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 185 shares | $53,295 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 715 shares | $53,282 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,611 shares | $53,147 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 905 shares | $53,124 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 2,257 shares | $53,107 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 3,320 shares | $53,054 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 1,567 shares | $53,043 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 13,798 shares | $52,984 |
| SS SPDR P HIGH YIELD ETF | ST P | 78468R606 | — | 2,345 shares | $52,974 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 1,156 shares | $52,956 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 875 shares | $52,955 |
| ENVIRI CORP | COM | 29390K102 | — | 2,711 shares | $52,946 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 287 shares | $52,943 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 421 shares | $52,937 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 6,401 shares | $52,936 |
| CVRX INC | COM | 126638105 | — | 30,246 shares | $52,931 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 216 shares | $52,924 |
| MICROBOT MEDICAL INC | COM | 59503A204 | — | 44,074 shares | $52,889 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 1,067 shares | $52,859 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 8,706 shares | $52,845 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 14,045 shares | $52,809 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 114 shares | $52,780 |
| ITT INC | COM | 45073V108 | — | 261 shares | $52,675 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 94 shares | $52,664 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 610 shares | $52,655 |
| TRUPANION INC | COM | 898202106 | — | 2,254 shares | $52,653 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,582 shares | $52,602 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 909 shares | $52,558 |
| FIRST SOLAR INC | COM | 336433107 | — | 300 shares | $52,548 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 1,622 shares | $52,537 |
| PLAYBOY INC | COM | 72814P109 | — | 51,253 shares | $52,534 |
| GLOBAL X COPPER MINERS ETF | GLOB | 37954Y830 | — | 620 shares | $52,514 |
| ZOETIS INC | CL A | 98978V103 | — | 752 shares | $52,512 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 2,130 shares | $52,505 |
| SLM CORP | COM | 78442P106 | — | 2,315 shares | $52,388 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 2,885 shares | $52,363 |
| FTI CONSULTING INC | COM | 302941109 | — | 389 shares | $52,324 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 298 shares | $52,308 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 820 shares | $52,234 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 725 shares | $52,229 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,321 shares | $52,206 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 2,250 shares | $52,200 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,590 shares | $52,155 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,147 shares | $52,146 |