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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) |
|---|---|---|---|---|---|
| TREX COMPANY INC | COM | 89531P105 | — | 375 shares | $16,335 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | — | 151 shares | $16,329 |
| HENRY SCHEIN INC | COM | 806407102 | — | 194 shares | $16,290 |
| FLUOR CORP | COM | 343412102 | — | 340 shares | $16,279 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 515 shares | $16,274 |
| VNET GROUP INC-ADR | SPON | 90138A103 | — | 2,931 shares | $16,267 |
| PITNEY BOWES INC | COM | 724479100 | — | 995 shares | $16,238 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 125 shares | $16,236 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 138 shares | $16,218 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 63 shares | $16,207 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 1,496 shares | $16,202 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 361 shares | $16,202 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 235 shares | $16,196 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 430 shares | $16,194 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 1,542 shares | $16,176 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 13,688 shares | $16,152 |
| CMS ENERGY CORP | NOTE | 125896BX7 | — | 16,000 shares | $16,151 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 990 shares | $16,117 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 360 shares | $16,117 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 291 shares | $16,098 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,535 shares | $16,097 |
| FIRY INC | COM | 83067L208 | — | 1,299 shares | $16,095 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 505 shares | $16,094 |
| INVESCO LTD | SHS | G491BT108 | — | 533 shares | $16,075 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 1,140 shares | $16,063 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 305 shares | $16,049 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 521 shares | $16,026 |
| IREN LTD | ORDI | Q4982L109 | — | 392 shares | $16,025 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 212 shares | $16,020 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | — | 1,400 shares | $16,002 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 48 shares | $15,963 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 293 shares | $15,960 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 88 shares | $15,946 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 45 shares | $15,938 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 795 shares | $15,932 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 557 shares | $15,930 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 790 shares | $15,919 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 188 shares | $15,910 |
| TORO CO | COM | 891092108 | — | 165 shares | $15,909 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 6,000 shares | $15,900 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,907 shares | $15,885 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 515 shares | $15,847 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 1,317 shares | $15,844 |
| EPLUS INC | COM | 294268107 | — | 176 shares | $15,842 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 105 shares | $15,840 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 125 shares | $15,839 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 415 shares | $15,836 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | — | 884 shares | $15,816 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 584 shares | $15,815 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 495 shares | $15,815 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 624 shares | $15,793 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 285 shares | $15,786 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 136 shares | $15,784 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,125 shares | $15,728 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | — | 1,815 shares | $15,663 |
| BLACKLINE INC | COM | 09239B109 | — | 590 shares | $15,653 |
| GENTEX CORP | COM | 371901109 | — | 720 shares | $15,653 |
| CERENCE INC | COM | 156727109 | — | 1,995 shares | $15,621 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 4,120 shares | $15,615 |
| CREDICORP LTD | COM | G2519Y108 | — | 41 shares | $15,575 |
| METHANEX CORP | COM | 59151K108 | — | 265 shares | $15,568 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 3,435 shares | $15,561 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 4,205 shares | $15,559 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | — | 497 shares | $15,541 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 97 shares | $15,532 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 186 shares | $15,527 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 502 shares | $15,522 |
| CARETRUST REIT INC | COM | 14174T107 | — | 424 shares | $15,510 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 175 shares | $15,503 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 56 shares | $15,499 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 267 shares | $15,494 |
| NUTANIX INC - A | CL A | 67059N108 | — | 220 shares | $15,490 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 475 shares | $15,485 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 340 shares | $15,473 |
| NETSTREIT CORP | COM | 64119V303 | — | 875 shares | $15,470 |
| FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | — | 347 shares | $15,466 |
| NUTRIEN LTD | COM | 67077M108 | — | 220 shares | $15,455 |
| LUCID GROUP INC | COM | 549498202 | — | 3,791 shares | $15,429 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 434 shares | $15,420 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,920 shares | $15,418 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 430 shares | $15,416 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 405 shares | $15,414 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,165 shares | $15,401 |
| JBS NV-A | CL A | N4732M103 | — | 1,363 shares | $15,388 |
| POOL CORP | COM | 73278L105 | — | 95 shares | $15,378 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 863 shares | $15,361 |
| AVERY DENNISON CORP | COM | 053611109 | — | 90 shares | $15,360 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 915 shares | $15,354 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 1,245 shares | $15,351 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 80 shares | $15,350 |
| POPULAR INC | COM | 733174700 | — | 99 shares | $15,345 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 483 shares | $15,328 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 | — | 955 shares | $15,328 |
| ISHR IBX USD INVGD CB ETF-UI | IBOX | 464287242 | — | 150 shares | $15,327 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 125 shares | $15,325 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | — | 164 shares | $15,321 |
| ZENATECH INC | COM | 98936T208 | — | 11,684 shares | $15,306 |
| FMC CORP | COM | 302491303 | — | 1,715 shares | $15,298 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | — | 1,402 shares | $15,296 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 1,010 shares | $15,291 |