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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) |
|---|---|---|---|---|---|
| STANDARDAERO INC | COM | 85423L103 | — | 1,403 shares | $29,954 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 370 shares | $29,952 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 158 shares | $29,905 |
| CARTER'S INC | COM | 146229109 | — | 955 shares | $29,901 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 197 shares | $29,863 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 900 shares | $29,862 |
| TERADATA CORP | COM | 88076W103 | — | 1,035 shares | $29,849 |
| ONEOK INC | COM | 30609A109 | — | 350 shares | $29,845 |
| VF CORP | COM | 918204108 | — | 2,122 shares | $29,835 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 945 shares | $29,834 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 1,736 shares | $29,824 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 595 shares | $29,815 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 548 shares | $29,811 |
| AES CORP | COM | 00130H105 | — | 2,000 shares | $29,800 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 62 shares | $29,794 |
| SEMTECH CORP | COM | 816850101 | — | 167 shares | $29,784 |
| CLEAN HARBORS INC | COM | 184496107 | — | 96 shares | $29,782 |
| GENESCO INC | COM | 371532102 | — | 872 shares | $29,770 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 62 shares | $29,748 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 325 shares | $29,741 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 650 shares | $29,725 |
| SLB LTD | COM | 806857108 | — | 610 shares | $29,719 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 3,266 shares | $29,688 |
| TAPESTRY INC | COM | 876030107 | — | 258 shares | $29,680 |
| DYNATRACE INC | COM | 268150109 | — | 514 shares | $29,678 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 2,970 shares | $29,670 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 112 shares | $29,669 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 120 shares | $29,662 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 1,012 shares | $29,621 |
| LYFT INC-A | CL A | 55087P104 | — | 1,973 shares | $29,615 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 924 shares | $29,586 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 720 shares | $29,570 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 920 shares | $29,560 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 230 shares | $29,548 |
| CABLE ONE INC | COM | 12685J105 | — | 2,681 shares | $29,545 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 1,390 shares | $29,524 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 943 shares | $29,469 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 1,206 shares | $29,463 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 530 shares | $29,457 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 820 shares | $29,430 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 745 shares | $29,368 |
| GENERAL ELECTRIC | COM | 369604301 | — | 94 shares | $29,355 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 375 shares | $29,355 |
| ALBEMARLE CORP | COM | 012653101 | — | 277 shares | $29,350 |
| INTERDIGITAL INC | COM | 45867G101 | — | 90 shares | $29,346 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 580 shares | $29,336 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 300 shares | $29,325 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 614 shares | $29,325 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 586 shares | $29,241 |
| AMETEK INC | COM | 031100100 | — | 118 shares | $29,232 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 1,020 shares | $29,223 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,165 shares | $29,207 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 821 shares | $29,203 |
| INNOSPEC INC | COM | 45768S105 | — | 306 shares | $29,168 |
| STARFIGHTERS SPACE INC | COMM | 85529M104 | — | 15,932 shares | $29,156 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,366 shares | $29,150 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,595 shares | $29,116 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 384 shares | $29,103 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 1,969 shares | $29,102 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 1,230 shares | $29,102 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 2,584 shares | $29,096 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 513 shares | $29,082 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 607 shares | $29,075 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 235 shares | $29,074 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 313 shares | $29,037 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 2,521 shares | $29,017 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 | — | 133 shares | $29,017 |
| ENVELA CORP | COM | 29402E102 | — | 2,401 shares | $29,004 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 1,105 shares | $28,951 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 185 shares | $28,941 |
| ONTO INNOVATION INC | COM | 683344105 | — | 94 shares | $28,935 |
| HUMACYTE INC | COM | 44486Q103 | — | 55,842 shares | $28,909 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 15,882 shares | $28,905 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 369 shares | $28,885 |
| IMMUNOVANT INC | COM | 45258J102 | — | 855 shares | $28,882 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 440 shares | $28,877 |
| COURSERA INC | COM | 22266M104 | — | 5,820 shares | $28,867 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 1,255 shares | $28,852 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,171 shares | $28,830 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 452 shares | $28,801 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 3,239 shares | $28,795 |
| ADEIA INC | COM | 00676P107 | — | 1,124 shares | $28,774 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 194 shares | $28,770 |
| EAGLE BANCORP INC | COM | 268948106 | — | 1,035 shares | $28,763 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 2,349 shares | $28,752 |
| ALUMIS INC | COM | 022307102 | — | 3,890 shares | $28,747 |
| KLAVIYO INC-A | COM | 49845K101 | — | 1,827 shares | $28,739 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,186 shares | $28,737 |
| IDEX CORP | COM | 45167R104 | — | 126 shares | $28,725 |
| FLUOR CORP | COM | 343412102 | — | 599 shares | $28,680 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 48,105 shares | $28,680 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 475 shares | $28,666 |
| TELEFLEX INC | COM | 879369106 | — | 229 shares | $28,634 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 1,251 shares | $28,623 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 183 shares | $28,607 |
| AVANTOR INC | COM | 05352A100 | — | 1,900 shares | $28,595 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 370 shares | $28,571 |
| POOL CORP | COM | 73278L105 | — | 177 shares | $28,570 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,338 shares | $28,566 |
| ALBEMARLE CORP | COM | 012653101 | — | 270 shares | $28,561 |