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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) |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP | COM | 758849103 | — | 543 shares | $39,031 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 3,545 shares | $39,030 |
| ADEIA INC | COM | 00676P107 | — | 1,523 shares | $38,989 |
| IDEX CORP | COM | 45167R104 | — | 171 shares | $38,985 |
| INMUNE BIO INC | COM | 45782T105 | — | 19,988 shares | $38,977 |
| CAVA GROUP INC | COM | 148929102 | — | 720 shares | $38,952 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 920 shares | $38,944 |
| AMCOR PLC | COM | G0250X149 | — | 930 shares | $38,930 |
| LKQ CORP | COM | 501889208 | — | 1,705 shares | $38,925 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 271 shares | $38,894 |
| XPO INC | COM | 983793100 | — | 221 shares | $38,892 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 640 shares | $38,886 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 324 shares | $38,870 |
| NEWTEKONE INC | COM | 652526203 | — | 3,492 shares | $38,866 |
| LIFE360 INC | COM | 532206109 | — | 964 shares | $38,825 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 3,445 shares | $38,791 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 461 shares | $38,765 |
| ARCOSA INC | COM | 039653100 | — | 265 shares | $38,730 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 120 shares | $38,730 |
| P G & E CORP | COM | 69331C108 | — | 3,159 shares | $38,698 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,304 shares | $38,638 |
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 2,158 shares | $38,607 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 985 shares | $38,602 |
| MSA SAFETY INC | COM | 553498106 | — | 217 shares | $38,600 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 347 shares | $38,500 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 2,850 shares | $38,475 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,295 shares | $38,474 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 192 shares | $38,465 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 4,837 shares | $38,454 |
| COGNEX CORP | COM | 192422103 | — | 634 shares | $38,452 |
| ATI INC | COM | 01741R102 | — | 203 shares | $38,448 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 628 shares | $38,446 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 8,855 shares | $38,431 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 6,139 shares | $38,430 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 1,825 shares | $38,362 |
| AMEREN CORPORATION | COM | 023608102 | — | 386 shares | $38,361 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 78 shares | $38,359 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 166 shares | $38,351 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 506 shares | $38,350 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 2,590 shares | $38,332 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 1,020 shares | $38,321 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 582 shares | $38,296 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 3,810 shares | $38,291 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 517 shares | $38,258 |
| WORLD KINECT CORP | COM | 981475106 | — | 1,088 shares | $38,254 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 363 shares | $38,224 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 279 shares | $38,223 |
| FNB CORP | COM | 302520101 | — | 2,220 shares | $38,206 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 257 shares | $38,203 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,000 shares | $38,200 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 294 shares | $38,188 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 340 shares | $38,138 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 459 shares | $38,083 |
| TREX COMPANY INC | COM | 89531P105 | — | 874 shares | $38,071 |
| PLUMAS BANCORP | COM | 729273102 | — | 621 shares | $38,042 |
| FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | — | 369 shares | $38,040 |
| AMPLIFY CWP INTL ENH DVD INC | CWP | 032108722 | — | 915 shares | $38,002 |
| INVESCO S&P 500 TOP 50 ETF | S&P | 46137V233 | — | 597 shares | $37,975 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,842 shares | $37,941 |
| ALAMO GROUP INC | COM | 011311107 | — | 245 shares | $37,919 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 775 shares | $37,913 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | — | 1,173 shares | $37,911 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 1,295 shares | $37,905 |
| DROPBOX INC | NOTE | 26210CAD6 | — | 35,000 shares | $37,898 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 1,551 shares | $37,891 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,537 shares | $37,841 |
| ISHARES PREFERRED & INCOME S | PFD | 464288687 | — | 1,281 shares | $37,790 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,473 shares | $37,787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 587 shares | $37,756 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 153 shares | $37,751 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 970 shares | $37,743 |
| BELLRING BRANDS INC | COMM | 07831C103 | — | 4,907 shares | $37,735 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 3,077 shares | $37,724 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 2,295 shares | $37,684 |
| ARVINAS INC | COM | 04335A105 | — | 4,870 shares | $37,669 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 340 shares | $37,669 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 230 shares | $37,649 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,499 shares | $37,550 |
| ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | — | 234 shares | $37,517 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 744 shares | $37,512 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 1,761 shares | $37,509 |
| T-MOBILE US INC | COM | 872590104 | — | 230 shares | $37,508 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 218 shares | $37,496 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 1,381 shares | $37,453 |
| KEYCORP | COM | 493267108 | — | 1,865 shares | $37,431 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | — | 680 shares | $37,420 |
| WESBANCO INC | COM | 950810101 | — | 1,000 shares | $37,420 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 139 shares | $37,402 |
| EXELIXIS INC | COM | 30161Q104 | — | 640 shares | $37,382 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 505 shares | $37,370 |
| RAMBUS INC | COM | 750917106 | — | 350 shares | $37,366 |
| ENERGOUS CORP | COM | 29272C301 | — | 2,843 shares | $37,357 |
| BULLISH | ORD | G16910120 | — | 1,070 shares | $37,332 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 447 shares | $37,302 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 474 shares | $37,294 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 236 shares | $37,293 |
| ROYAL GOLD INC | COM | 780287108 | — | 158 shares | $37,288 |
| UGI CORP | COM | 902681105 | — | 1,044 shares | $37,232 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 4,618 shares | $37,221 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 1,141 shares | $37,219 |