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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) |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | COM | 665859104 | — | 160 shares | $27,022 |
| DONALDSON CO INC | COM | 257651109 | — | 310 shares | $26,982 |
| WENDY'S CO/THE | COM | 95058W100 | — | 4,229 shares | $26,981 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 11,380 shares | $26,971 |
| RBC BEARINGS INC | COM | 75524B104 | — | 54 shares | $26,958 |
| MAPLEBEAR INC | COM | 565394103 | — | 625 shares | $26,950 |
| RELIANCE INC | COM | 759509102 | — | 70 shares | $26,933 |
| UNIQURE NV | SHS | N90064101 | — | 1,114 shares | $26,914 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 185 shares | $26,890 |
| GCT SEMICONDUCTOR HOLDING IN | COMM | 36170N107 | — | 12,674 shares | $26,869 |
| CG ONCOLOGY INC | COM | 156944100 | — | 379 shares | $26,867 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 750 shares | $26,865 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 310 shares | $26,837 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 330 shares | $26,786 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 1,015 shares | $26,766 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 375 shares | $26,764 |
| HEARTFLOW INC | COM | 42238D107 | — | 537 shares | $26,735 |
| AMRIZE LTD | SHS | H2927K103 | — | 715 shares | $26,734 |
| YELP INC | CL A | 985817105 | — | 1,445 shares | $26,733 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 385 shares | $26,727 |
| MURPHY USA INC | COM | 626755102 | — | 53 shares | $26,714 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 700 shares | $26,712 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | — | 343 shares | $26,641 |
| CHEMOURS CO/THE | COM | 163851108 | — | 1,960 shares | $26,597 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 1,970 shares | $26,575 |
| DONALDSON CO INC | COM | 257651109 | — | 305 shares | $26,547 |
| QXO INC | COM | 82846H405 | — | 2,268 shares | $26,513 |
| DIGIMARC CORP | COM | 25382K100 | — | 4,545 shares | $26,452 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 704 shares | $26,449 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 515 shares | $26,399 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,974 shares | $26,373 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 630 shares | $26,353 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 468 shares | $26,348 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 342 shares | $26,348 |
| NEOGENOMICS INC | COM | 64049M209 | — | 1,435 shares | $26,347 |
| TERAWULF INC | COM | 88080T104 | — | 1,780 shares | $26,344 |
| ADEIA INC | COM | 00676P107 | — | 1,029 shares | $26,342 |
| BOISE CASCADE CO | COM | 09739D100 | — | 355 shares | $26,323 |
| IONQ INC | COM | 46222L108 | — | 600 shares | $26,316 |
| KIRBY CORP | COM | 497266106 | — | 200 shares | $26,250 |
| TOTALENERGIES SE | ACT | F92124100 | — | 307 shares | $26,245 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 162 shares | $26,233 |
| GETTY REALTY CORP | COM | 374297109 | — | 929 shares | $26,227 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 465 shares | $26,212 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 1,926 shares | $26,174 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 207 shares | $26,152 |
| ALLEGION PLC | ORD | G0176J109 | — | 170 shares | $26,141 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 923 shares | $26,112 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 643 shares | $26,106 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 1,970 shares | $26,103 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 361 shares | $26,100 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 1,335 shares | $26,073 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 209 shares | $26,066 |
| BLUE BIRD CORP | COM | 095306106 | — | 469 shares | $26,030 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 49 shares | $26,019 |
| AMDOCS LTD | SHS | G02602103 | — | 455 shares | $26,017 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 | — | 3,136 shares | $26,001 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 1,285 shares | $25,996 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 740 shares | $25,981 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 333 shares | $25,976 |
| CONNECT BIOPHARMA HOLDINGS L | SHS | G23549101 | — | 23,602 shares | $25,962 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 1,460 shares | $25,959 |
| EQUIFAX INC | COM | 294429105 | — | 189 shares | $25,938 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 155 shares | $25,932 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 470 shares | $25,925 |
| GLOBAL X COPPER MINERS ETF | GLOB | 37954Y830 | — | 306 shares | $25,918 |
| AURA MINERALS INC | SHS | G06973112 | — | 329 shares | $25,886 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 714 shares | $25,825 |
| BELDEN INC | COM | 077454106 | — | 239 shares | $25,795 |
| EMERA INC | COM | 290876101 | — | 539 shares | $25,780 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,966 shares | $25,775 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 265 shares | $25,769 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,975 shares | $25,734 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 | — | 564 shares | $25,729 |
| GENERAL MILLS INC | COM | 370334104 | — | 800 shares | $25,728 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,511 shares | $25,718 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 302 shares | $25,700 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 40 shares | $25,700 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 610 shares | $25,675 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 149 shares | $25,673 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 2,285 shares | $25,615 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,482 shares | $25,609 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,872 shares | $25,590 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 803 shares | $25,576 |
| GRINDR INC | COM | 39854F101 | — | 1,657 shares | $25,568 |
| 3M CO | COM | 88579Y101 | — | 156 shares | $25,561 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 575 shares | $25,559 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 5,140 shares | $25,546 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 5,881 shares | $25,524 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 615 shares | $25,510 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 270 shares | $25,510 |
| VENTAS INC | COM | 92276F100 | — | 300 shares | $25,506 |
| CDW CORP/DE | COM | 12514G108 | — | 199 shares | $25,504 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 444 shares | $25,490 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 372 shares | $25,480 |
| CRYOPORT INC | COM | 229050307 | — | 1,464 shares | $25,474 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 196 shares | $25,468 |
| SFL CORP LTD | SHS | G7738W106 | — | 1,935 shares | $25,465 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 159 shares | $25,459 |
| UNITI GROUP INC | COM | 912932100 | — | 3,036 shares | $25,442 |