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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) |
|---|---|---|---|---|---|
| SL GREEN REALTY CORP | COM | 78440X887 | — | 948 shares | $46,376 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 213 shares | $46,359 |
| BGSF INC | COM | 05601C105 | — | 9,250 shares | $46,343 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | — | 2,166 shares | $46,331 |
| FIVE BELOW | COM | 33829M101 | — | 211 shares | $46,329 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 338 shares | $46,306 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 1,619 shares | $46,303 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 175 shares | $46,302 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 100 shares | $46,298 |
| ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | — | 460 shares | $46,280 |
| PLANET LABS PBC | COM | 72703X106 | — | 2,823 shares | $46,269 |
| INNOVIVA INC | COM | 45781M101 | — | 2,180 shares | $46,238 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 4,509 shares | $46,217 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 1,364 shares | $46,212 |
| ALIGHT INC - CLASS A | COM | 01626W200 | — | 5,179 shares | $46,197 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 376 shares | $46,188 |
| APPFOLIO INC - A | COM | 03783C100 | — | 230 shares | $46,120 |
| MACERICH CO/THE | COM | 554382101 | — | 2,062 shares | $46,106 |
| HELMERICH & PAYNE | COM | 423452101 | — | 1,241 shares | $46,091 |
| OTTER TAIL CORP | COM | 689648103 | — | 523 shares | $46,045 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 1,194 shares | $46,041 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 3,648 shares | $46,038 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,668 shares | $46,037 |
| UGI CORP | COM | 902681105 | — | 1,290 shares | $46,014 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 3,258 shares | $46,003 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 3,942 shares | $46,003 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 5,268 shares | $45,990 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 399 shares | $45,977 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 4,179 shares | $45,969 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 622 shares | $45,966 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,721 shares | $45,916 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 1,712 shares | $45,899 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 273 shares | $45,823 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 250 shares | $45,818 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,125 shares | $45,810 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 341 shares | $45,793 |
| DINGDONG CAYMAN LTD -SPN ADR | ADS | 25445D101 | — | 21,486 shares | $45,765 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 609 shares | $45,754 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 3,711 shares | $45,720 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 1,310 shares | $45,719 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 447 shares | $45,719 |
| WEBULL CORP | ORD | G9572D103 | — | 6,558 shares | $45,709 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3,543 shares | $45,705 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 985 shares | $45,704 |
| PHILLIPS 66 | COM | 718546104 | — | 179 shares | $45,700 |
| CUBESMART | COM | 229663109 | — | 1,215 shares | $45,660 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,300 shares | $45,643 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,021 shares | $45,628 |
| FAIR ISAAC CORP | COM | 303250104 | — | 77 shares | $45,620 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | — | 1,263 shares | $45,620 |
| CALERES INC | COM | 129500104 | — | 3,745 shares | $45,614 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 2,230 shares | $45,604 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 2,084 shares | $45,577 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 1,311 shares | $45,557 |
| KEY TRONIC CORP | COM | 493144109 | — | 21,891 shares | $45,533 |
| LITHIA MOTORS INC | COM | 536797103 | — | 156 shares | $45,525 |
| BW LPG LTD | COM | Y10230103 | — | 1,817 shares | $45,516 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 4,487 shares | $45,498 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,163 shares | $45,460 |
| PEOPLE INC | COM | 44891N208 | — | 1,083 shares | $45,443 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 596 shares | $45,433 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 1,934 shares | $45,430 |
| CENTERSPACE | COM | 15202L107 | — | 835 shares | $45,424 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 617 shares | $45,424 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 466 shares | $45,416 |
| MEDIWOUND LTD | SHS | M68830112 | — | 3,297 shares | $45,400 |
| MURPHY USA INC | COM | 626755102 | — | 90 shares | $45,363 |
| DENISON MINES CORP | COM | 248356107 | — | 17,503 shares | $45,333 |
| JBT MAREL CORP | COM | 477839104 | — | 429 shares | $45,298 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,772 shares | $45,267 |
| YUM! BRANDS INC | COM | 988498101 | — | 332 shares | $45,265 |
| SUNRUN INC | COM | 86771W105 | — | 5,824 shares | $45,252 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 92 shares | $45,244 |
| VAXCYTE INC | COM | 92243G108 | — | 795 shares | $45,236 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 2,050 shares | $45,182 |
| TECHTARGET INC | COM | 87874R308 | — | 12,207 shares | $45,166 |
| TRINET GROUP INC | COM | 896288107 | — | 722 shares | $45,154 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 8,088 shares | $45,131 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 703 shares | $45,112 |
| NOVA LTD | COM | M7516K103 | — | 117 shares | $45,068 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,990 shares | $45,029 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 8,557 shares | $45,010 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 1,185 shares | $44,994 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 350 shares | $44,961 |
| BANKUNITED INC | COM | 06652K103 | — | 1,065 shares | $44,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 720 shares | $44,928 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 1,410 shares | $44,909 |
| LIBERTY CAPITAL CORP-CL C | SER | 36164V800 | — | 1,935 shares | $44,892 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 328 shares | $44,857 |
| MIDDLEBY CORP | COM | 596278101 | — | 433 shares | $44,850 |
| WW GRAINGER INC | COM | 384802104 | — | 36 shares | $44,847 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 985 shares | $44,827 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 1,413 shares | $44,820 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 523 shares | $44,795 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 901 shares | $44,789 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 348 shares | $44,708 |
| CORPAY INC | COM | 219948106 | — | 115 shares | $44,689 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 975 shares | $44,665 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 1,299 shares | $44,660 |
| BOEING CO/THE | COM | 097023105 | — | 240 shares | $44,652 |