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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) |
|---|---|---|---|---|---|
| BOX INC - CLASS A | CL A | 10316T104 | — | 1,025 shares | $34,317 |
| ENPRO INC | COM | 29355X107 | — | 112 shares | $34,301 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,115 shares | $34,297 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 310 shares | $34,286 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 180 shares | $34,283 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 1,090 shares | $34,259 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,530 shares | $34,257 |
| LIFE360 INC | COM | 532206109 | — | 850 shares | $34,234 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 1,535 shares | $34,215 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 767 shares | $34,213 |
| DOLLAR TREE INC | COM | 256746108 | — | 300 shares | $34,206 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 366 shares | $34,199 |
| CBIZ INC | COM | 124805102 | — | 625 shares | $34,181 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 720 shares | $34,171 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 297 shares | $34,155 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 2,966 shares | $34,139 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 1,061 shares | $34,132 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 370 shares | $34,118 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 285 shares | $34,109 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,473 shares | $34,100 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 573 shares | $34,094 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,113 shares | $34,091 |
| INVESCO S&P INTERNATIONAL DE | S&P | 46138E222 | — | 558 shares | $34,060 |
| HECLA MINING CO | COM | 422704106 | — | 1,998 shares | $34,026 |
| FIRST HORIZON CORP | COM | 320517105 | — | 1,478 shares | $34,021 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 1,800 shares | $34,002 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 811 shares | $33,997 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 1,978 shares | $33,982 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 252 shares | $33,942 |
| ENERGY FUELS INC | COM | 292671708 | — | 3,075 shares | $33,917 |
| CRANE NXT CO | COM | 224441105 | — | 720 shares | $33,912 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 3,570 shares | $33,879 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 845 shares | $33,859 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 107,991 shares | $33,855 |
| OGE ENERGY CORP | COM | 670837103 | — | 745 shares | $33,838 |
| NEXTPOWER INC | COM | 65290E101 | — | 434 shares | $33,822 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 325 shares | $33,813 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 785 shares | $33,786 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 213 shares | $33,773 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 3,380 shares | $33,766 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,525 shares | $33,759 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 605 shares | $33,747 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 566 shares | $33,739 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 5,650 shares | $33,731 |
| ELF BEAUTY INC | COM | 26856L103 | — | 334 shares | $33,724 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 640 shares | $33,715 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 6,080 shares | $33,683 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 152 shares | $33,680 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 394 shares | $33,679 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 1,788 shares | $33,668 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 3,550 shares | $33,619 |
| SANOFI-ADR | SPON | 80105N105 | — | 814 shares | $33,568 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 795 shares | $33,565 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 364 shares | $33,564 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 510 shares | $33,558 |
| BEST BUY CO INC | COM | 086516101 | — | 380 shares | $33,531 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 1,354 shares | $33,498 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 790 shares | $33,488 |
| WESTLAKE CORP | COM | 960413102 | — | 537 shares | $33,460 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 231 shares | $33,453 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 355 shares | $33,448 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 939 shares | $33,447 |
| STEREOTAXIS INC | COM | 85916J409 | — | 27,186 shares | $33,439 |
| VONTIER CORP | COM | 928881101 | — | 1,064 shares | $33,410 |
| INVESCO AEROSPACE & DEFENSE | AERO | 46137V100 | — | 216 shares | $33,398 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 301 shares | $33,396 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | — | 529 shares | $33,396 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 391 shares | $33,395 |
| CIMPRESS PLC | SHS | G2143T103 | — | 433 shares | $33,393 |
| MASCO CORP | COM | 574599106 | — | 495 shares | $33,363 |
| ROKU INC | COM | 77543R102 | — | 219 shares | $33,349 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 146 shares | $33,336 |
| BRINK'S CO/THE | COM | 109696104 | — | 330 shares | $33,327 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 178 shares | $33,322 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 2,230 shares | $33,316 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,838 shares | $33,305 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 4,870 shares | $33,286 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 996 shares | $33,256 |
| VF CORP | COM | 918204108 | — | 2,365 shares | $33,252 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 185 shares | $33,248 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 580 shares | $33,228 |
| DOORDASH INC - A | CL A | 25809K105 | — | 181 shares | $33,223 |
| SHARPLINK INC | COM | 820014405 | — | 3,580 shares | $33,222 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 700 shares | $33,215 |
| EXELON CORP | COM | 30161N101 | — | 822 shares | $33,209 |
| CROCS INC | COM | 227046109 | — | 283 shares | $33,199 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 253 shares | $33,189 |
| TRIMBLE INC | COM | 896239100 | — | 581 shares | $33,181 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,645 shares | $33,147 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 299 shares | $33,126 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | — | 206 shares | $33,125 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 535 shares | $33,100 |
| ITT INC | COM | 45073V108 | — | 164 shares | $33,098 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 | — | 773 shares | $33,081 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 814 shares | $33,048 |
| REGAL REXNORD CORP | COM | 758750103 | — | 213 shares | $33,038 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,639 shares | $33,026 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 555 shares | $33,023 |
| WINMARK CORP | COM | 974250102 | — | 110 shares | $33,021 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 380 shares | $33,007 |