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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) |
|---|---|---|---|---|---|
| WIX.COM LTD | SHS | M98068105 | — | 694 shares | $50,058 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 750 shares | $50,055 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 2,870 shares | $50,053 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,660 shares | $50,049 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 2,216 shares | $50,043 |
| UNIQURE NV | SHS | N90064101 | — | 2,071 shares | $50,035 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 155 shares | $50,026 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 496 shares | $50,017 |
| NATERA INC | COM | 632307104 | — | 121 shares | $50,011 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,226 shares | $49,994 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 1,389 shares | $49,976 |
| OWENS CORNING | COM | 690742101 | — | 428 shares | $49,965 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 350 shares | $49,903 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 1,369 shares | $49,900 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,625 shares | $49,855 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 450 shares | $49,851 |
| EBAY INC | COM | 278642103 | — | 470 shares | $49,844 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 1,515 shares | $49,844 |
| WESTERN UNION CO | COM | 959802109 | — | 8,444 shares | $49,820 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 900 shares | $49,788 |
| UGI CORP | COM | 902681105 | — | 1,395 shares | $49,760 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 1,377 shares | $49,737 |
| TPG INC | COM | 872657101 | — | 1,127 shares | $49,735 |
| ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | — | 410 shares | $49,713 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 296 shares | $49,684 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 133 shares | $49,650 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 350 shares | $49,644 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 1,848 shares | $49,545 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 8,284 shares | $49,538 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 1,029 shares | $49,526 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 1,939 shares | $49,522 |
| FLOWSERVE CORP | COM | 34354P105 | — | 677 shares | $49,502 |
| INVESCO KBW BANK ETF | KBW | 46138E628 | — | 567 shares | $49,459 |
| ONE GAS INC | COM | 68235P108 | — | 688 shares | $49,447 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 1,585 shares | $49,404 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,628 shares | $49,381 |
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 | — | 1,612 shares | $49,311 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 220 shares | $49,291 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 684 shares | $49,275 |
| FRONTLINE PLC | COM | M46528101 | — | 1,000 shares | $49,270 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 292 shares | $49,244 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 139 shares | $49,231 |
| LEAR CORP | COM | 521865204 | — | 417 shares | $49,219 |
| HUBSPOT INC | COM | 443573100 | — | 240 shares | $49,195 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 410 shares | $49,188 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 345 shares | $49,187 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,315 shares | $49,128 |
| AUTONATION INC | COM | 05329W102 | — | 312 shares | $49,121 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,260 shares | $49,115 |
| HECLA MINING CO | COM | 422704106 | — | 2,884 shares | $49,115 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 1,957 shares | $49,101 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,331 shares | $49,091 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 3,445 shares | $49,091 |
| NETGEAR INC | COM | 64111Q104 | — | 2,210 shares | $49,084 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 2,192 shares | $49,079 |
| POLARIS INC | COM | 731068102 | — | 940 shares | $49,021 |
| TXNM ENERGY INC | COM | 69349H107 | — | 840 shares | $48,987 |
| FERROVIAL NV | ORD | N3168P101 | — | 905 shares | $48,961 |
| LIFEZONE METALS LTD | ORD | G5568L109 | — | 13,019 shares | $48,951 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 1,268 shares | $48,894 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 767 shares | $48,873 |
| KODIAK AI INC | COM | 500081104 | — | 25,450 shares | $48,864 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 7,335 shares | $48,851 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 12,714 shares | $48,822 |
| HOLLEY INC | COM | 43538H103 | — | 20,681 shares | $48,807 |
| ROSS STORES INC | COM | 778296103 | — | 209 shares | $48,781 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 25,810 shares | $48,781 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 928 shares | $48,748 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 1,328 shares | $48,744 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 2,865 shares | $48,734 |
| PRA GROUP INC | COM | 69354N106 | — | 2,500 shares | $48,725 |
| RAYONIER INC | COM | 754907103 | — | 2,653 shares | $48,709 |
| INNOVIVA INC | COM | 45781M101 | — | 2,296 shares | $48,698 |
| CONSTELLIUM SE | CL A | F21107101 | — | 2,013 shares | $48,694 |
| ZSCALER INC | COM | 98980G102 | — | 244 shares | $48,658 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,234 shares | $48,607 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 882 shares | $48,563 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 557 shares | $48,526 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,366 shares | $48,506 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 1,862 shares | $48,486 |
| NNN REIT INC | COM | 637417106 | — | 1,180 shares | $48,486 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 1,431 shares | $48,482 |
| ISHARES S&P 500 VALUE ETF | S&P | 464287408 | — | 212 shares | $48,458 |
| GATX CORP | COM | 361448103 | — | 285 shares | $48,456 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 2,595 shares | $48,449 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 974 shares | $48,437 |
| APA CORP | COM | 03743Q108 | — | 1,165 shares | $48,394 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 650 shares | $48,373 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 2,290 shares | $48,365 |
| CIMPRESS PLC | SHS | G2143T103 | — | 627 shares | $48,354 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 1,530 shares | $48,348 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100 shares | $48,348 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 13,850 shares | $48,337 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 485 shares | $48,316 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,420 shares | $48,307 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 472 shares | $48,300 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 200 shares | $48,262 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 235 shares | $48,236 |
| METLIFE INC | COM | 59156R108 | — | 512 shares | $48,210 |
| VERALTO CORP | COM | 92338C103 | — | 511 shares | $48,198 |