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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) |
|---|---|---|---|---|---|
| FOX CORP - CLASS B | CL B | 35137L204 | — | 856 shares | $48,193 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,650 shares | $48,180 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,405 shares | $48,108 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 625 shares | $48,100 |
| VERASTEM INC | COM | 92337C203 | — | 5,970 shares | $48,059 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 367 shares | $47,974 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 1,104 shares | $47,969 |
| STONEX GROUP INC | COM | 861896108 | — | 742 shares | $47,963 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 874 shares | $47,948 |
| DOW INC | COM | 260557103 | — | 1,740 shares | $47,920 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 3,480 shares | $47,885 |
| PIMCO HIGH INCOME FUND | COM | 722014107 | — | 11,675 shares | $47,868 |
| ATRICURE INC | COM | 04963C209 | — | 851 shares | $47,826 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 1,041 shares | $47,824 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,585 shares | $47,823 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 710 shares | $47,811 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 1,748 shares | $47,808 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 994 shares | $47,801 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 303 shares | $47,801 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 7,173 shares | $47,772 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 1,041 shares | $47,719 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 399 shares | $47,712 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 3,897 shares | $47,699 |
| FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | — | 4,347 shares | $47,687 |
| CABOT CORP | COM | 127055101 | — | 620 shares | $47,684 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 704 shares | $47,675 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 9,553 shares | $47,669 |
| COHEN & STEERS INC | COM | 19247A100 | — | 652 shares | $47,668 |
| WYNN RESORTS LTD | COM | 983134107 | — | 600 shares | $47,658 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 1,497 shares | $47,650 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 44 shares | $47,634 |
| MCGRAW HILL INC | COM | 580907103 | — | 3,632 shares | $47,616 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | — | 4,300 shares | $47,558 |
| MATCH GROUP INC | COM | 57667L107 | — | 1,183 shares | $47,497 |
| WEYERHAEUSER CO | COM | 962166104 | — | 2,492 shares | $47,473 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 430 shares | $47,472 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 1,875 shares | $47,456 |
| CYTOKINETICS INC | COM | 23282W605 | — | 720 shares | $47,455 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 76 shares | $47,438 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 1,210 shares | $47,420 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 825 shares | $47,413 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,407 shares | $47,394 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 1,300 shares | $47,385 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,612 shares | $47,329 |
| NETFLIX INC | COM | 64110L106 | — | 680 shares | $47,314 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 630 shares | $47,313 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 2,134 shares | $47,311 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 2,389 shares | $47,302 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 2,103 shares | $47,296 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 2,049 shares | $47,291 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,475 shares | $47,273 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 3,164 shares | $47,270 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 1,206 shares | $47,263 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 1,152 shares | $47,255 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 325 shares | $47,239 |
| MAGNITE INC | COM | 55955D100 | — | 1,870 shares | $47,236 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 142 shares | $47,224 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 3,500 shares | $47,215 |
| SYNTEC OPTICS HOLDINGS INC | CL A | 87169M105 | — | 5,723 shares | $47,215 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | — | 574 shares | $47,171 |
| SS SPDR P INT TERM TSY ETF | ST I | 78464A672 | — | 1,729 shares | $47,167 |
| QORVO INC | COM | 74736K101 | — | 412 shares | $47,166 |
| QORVO INC | COM | 74736K101 | — | 412 shares | $47,166 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 1,715 shares | $47,163 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 490 shares | $47,163 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 4,265 shares | $47,128 |
| SKYWEST INC | COM | 830879102 | — | 486 shares | $47,103 |
| HECLA MINING CO | COM | 422704106 | — | 2,765 shares | $47,088 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,556 shares | $47,081 |
| BRUKER CORP | COM | 116794108 | — | 727 shares | $47,073 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 167 shares | $47,064 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,075 shares | $47,026 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 6,587 shares | $46,965 |
| FTI CONSULTING INC | COM | 302941109 | — | 349 shares | $46,944 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 2,157 shares | $46,936 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 1,125 shares | $46,901 |
| GETTY REALTY CORP | COM | 374297109 | — | 1,660 shares | $46,878 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 327 shares | $46,839 |
| ONTO INNOVATION INC | COM | 683344105 | — | 152 shares | $46,789 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 221 shares | $46,777 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 1,909 shares | $46,751 |
| AGCO CORP | COM | 001084102 | — | 409 shares | $46,720 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 1,190 shares | $46,719 |
| FT VEST S&P 500 DVD ARST TRG | FT V | 33739Q705 | — | 970 shares | $46,696 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 505 shares | $46,642 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 368 shares | $46,629 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 1,678 shares | $46,615 |
| APTIV PLC | COM | G3265R107 | — | 1,083 shares | $46,591 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 776 shares | $46,560 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | — | 279 shares | $46,537 |
| FIVE9 INC | COM | 338307101 | — | 1,368 shares | $46,526 |
| CREXENDO INC | COM | 226552107 | — | 7,911 shares | $46,517 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,299 shares | $46,474 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,270 shares | $46,457 |
| NEOGEN CORP | COM | 640491106 | — | 3,628 shares | $46,438 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 533 shares | $46,435 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 550 shares | $46,431 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 646 shares | $46,409 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 325 shares | $46,381 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 199 shares | $46,381 |