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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) |
|---|---|---|---|---|---|
| CITY HOLDING CO | COM | 177835105 | — | 140 shares | $19,477 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 2,146 shares | $19,464 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 351 shares | $19,459 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 190 shares | $19,458 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,201 shares | $19,456 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 51 shares | $19,455 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 700 shares | $19,446 |
| AMERICAN BITCOIN CORP-A | COM | 02462A203 | — | 2,293 shares | $19,445 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 670 shares | $19,443 |
| FORD MOTOR CO | COM | 345370860 | — | 1,611 shares | $19,427 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 535 shares | $19,410 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 62 shares | $19,387 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 874 shares | $19,359 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 700 shares | $19,348 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 9,039 shares | $19,343 |
| TAT TECHNOLOGIES LTD | ORD | M8740S227 | — | 552 shares | $19,342 |
| HAVERTY FURNITURE | COM | 419596101 | — | 699 shares | $19,341 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 128 shares | $19,310 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 3,180 shares | $19,303 |
| TERADATA CORP | COM | 88076W103 | — | 669 shares | $19,294 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 723 shares | $19,290 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 944 shares | $19,286 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 52 shares | $19,280 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 160 shares | $19,275 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 736 shares | $19,274 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 650 shares | $19,273 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 785 shares | $19,264 |
| ELASTIC NV | ORD | N14506104 | — | 210 shares | $19,257 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 150 shares | $19,253 |
| OKLO INC | COM | 02156V109 | — | 520 shares | $19,250 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 233 shares | $19,223 |
| RADIAN GROUP INC | COM | 750236101 | — | 628 shares | $19,223 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 115 shares | $19,218 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 326 shares | $19,218 |
| MCGRATH RENTCORP | COM | 580589109 | — | 168 shares | $19,211 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 350 shares | $19,201 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 380 shares | $19,201 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 408 shares | $19,172 |
| PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | — | 513 shares | $19,170 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 220 shares | $19,166 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 950 shares | $19,162 |
| EXAGEN INC | COM | 30068X103 | — | 2,356 shares | $19,154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32 shares | $19,150 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 815 shares | $19,144 |
| BILL HOLDINGS INC | COM | 090043100 | — | 450 shares | $19,143 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 602 shares | $19,138 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 | — | 1,005 shares | $19,135 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 | — | 84 shares | $19,104 |
| ALICO INC | COM | 016230104 | — | 495 shares | $19,097 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 168 shares | $19,095 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 1,513 shares | $19,094 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | — | 252 shares | $19,081 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48 shares | $19,071 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 753 shares | $19,058 |
| HORMEL FOODS CORP | COM | 440452100 | — | 955 shares | $19,043 |
| ALUMIS INC | COM | 022307102 | — | 2,573 shares | $19,014 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 658 shares | $18,983 |
| ASTRONICS CORP | COM | 046433108 | — | 281 shares | $18,945 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | PUT | 400 shares | $18,936 |
| ERASCA INC | COM | 29479A108 | — | 1,291 shares | $18,926 |
| BUCKLE INC/THE | COM | 118440106 | — | 440 shares | $18,898 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 740 shares | $18,892 |
| VAXCYTE INC | COM | 92243G108 | — | 332 shares | $18,891 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 4,380 shares | $18,878 |
| FLEXSTEEL INDS | COM | 339382103 | — | 223 shares | $18,877 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 342 shares | $18,865 |
| ANAPTYSBIO INC | COM | 032724106 | — | 375 shares | $18,848 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 151 shares | $18,845 |
| AMBARELLA INC | SHS | G037AX101 | — | 271 shares | $18,837 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 1,472 shares | $18,827 |
| MONGODB INC | CL A | 60937P106 | — | 54 shares | $18,825 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 2,560 shares | $18,816 |
| HEICO CORP | COM | 422806109 | — | 62 shares | $18,797 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 | — | 402 shares | $18,765 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 270 shares | $18,743 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 986 shares | $18,734 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 983 shares | $18,726 |
| IRADIMED CORP | COM | 46266A109 | — | 217 shares | $18,710 |
| ANNOVIS BIO | COM | 03615A108 | — | 14,728 shares | $18,705 |
| SYNOPSYS INC | COM | 871607107 | — | 43 shares | $18,702 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 71 shares | $18,699 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 152 shares | $18,672 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 660 shares | $18,671 |
| FERROVIAL NV | ORD | N3168P101 | — | 345 shares | $18,665 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 48 shares | $18,663 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 572 shares | $18,659 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 661 shares | $18,653 |
| OUTSET MEDICAL INC | COM | 690145206 | — | 6,215 shares | $18,645 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 825 shares | $18,629 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 985 shares | $18,607 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 2,248 shares | $18,591 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 426 shares | $18,582 |
| AES CORP | COM | 00130H105 | — | 1,247 shares | $18,580 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 2,500 shares | $18,575 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 69 shares | $18,567 |
| MARINEMAX INC | COM | 567908108 | — | 355 shares | $18,567 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 289 shares | $18,545 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 113 shares | $18,534 |
| KANZHUN LTD - ADR | SPON | 48553T106 | — | 1,252 shares | $18,530 |
| NISOURCE INC | COM | 65473P105 | — | 475 shares | $18,525 |