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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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 201 shares | $11,640 |
| ROCKET LAB CORP | COM | 773121108 | — | 167 shares | $11,637 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 51 shares | $11,625 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | — | 6,835 shares | $11,620 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 127 shares | $11,619 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 100 shares | $11,617 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,495 shares | $11,616 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 1,295 shares | $11,616 |
| US BANCORP | COM | 902973304 | — | 201 shares | $11,610 |
| QUALYS INC | COM | 74758T303 | — | 62 shares | $11,606 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 3,086 shares | $11,603 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,230 shares | $11,599 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 650 shares | $11,564 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,225 shares | $11,564 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 210 shares | $11,552 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 237 shares | $11,551 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 229 shares | $11,546 |
| NAVAN INC-CL A | CL A | 639193101 | — | 550 shares | $11,545 |
| SANOFI-ADR | SPON | 80105N105 | — | 280 shares | $11,544 |
| GREIF INC-CL A | CL A | 397624107 | — | 145 shares | $11,541 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 136 shares | $11,536 |
| WHITEFIBER INC | SHS | G96115103 | — | 640 shares | $11,526 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 1,930 shares | $11,522 |
| AEROVIRONMENT INC | COM | 008073108 | — | 81 shares | $11,520 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 330 shares | $11,514 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 816 shares | $11,506 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 680 shares | $11,499 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2,250 shares | $11,498 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 930 shares | $11,495 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 667 shares | $11,492 |
| FLUOR CORP | COM | 343412102 | — | 240 shares | $11,491 |
| WINGSTOP INC | COM | 974155103 | — | 109 shares | $11,485 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21 shares | $11,470 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 210 shares | $11,466 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 307 shares | $11,417 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 9,658 shares | $11,396 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 1,064 shares | $11,385 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 280 shares | $11,376 |
| BULLISH | ORD | G16910120 | — | 326 shares | $11,374 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 165 shares | $11,372 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 23,316 shares | $11,371 |
| TUYA INC | SPON | 90114C107 | — | 6,686 shares | $11,366 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 171 shares | $11,346 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 120 shares | $11,338 |
| INNOVIVA INC | COM | 45781M101 | — | 534 shares | $11,326 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 165 shares | $11,319 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 36 shares | $11,313 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 743 shares | $11,286 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 365 shares | $11,279 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 57 shares | $11,271 |
| ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | — | 220 shares | $11,253 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,930 shares | $11,233 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 377 shares | $11,231 |
| SAUL CENTERS INC | COM | 804395101 | — | 373 shares | $11,220 |
| LIQUIDIA CORP | COM | 53635D202 | — | 370 shares | $11,196 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 67 shares | $11,191 |
| SS SPDR P INT C CORP ETF | ST I | 78464A375 | — | 346 shares | $11,169 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 805 shares | $11,165 |
| FTI CONSULTING INC | COM | 302941109 | — | 83 shares | $11,164 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 243 shares | $11,163 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 765 shares | $11,161 |
| NVR INC | COM | 62944T105 | — | 2 shares | $11,160 |
| SEPTERNA INC | COM | 81734D104 | — | 285 shares | $11,152 |
| IMMUNOVANT INC | COM | 45258J102 | — | 330 shares | $11,147 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 639 shares | $11,144 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 400 shares | $11,132 |
| CVRX INC | COM | 126638105 | — | 6,354 shares | $11,120 |
| GREIF INC-CL B | CL B | 397624206 | — | 108 shares | $11,112 |
| ADT INC | COM | 00090Q103 | — | 1,826 shares | $11,102 |
| MORGAN STANLEY | COM | 617446448 | — | 59 shares | $11,097 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 74 shares | $11,094 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 68 shares | $11,085 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,860 shares | $11,067 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 31 shares | $11,064 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 5,475 shares | $11,060 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 260 shares | $11,055 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 585 shares | $11,051 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 155 shares | $11,017 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 135 shares | $11,008 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,430 shares | $10,997 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 115 shares | $10,984 |
| RANI THERAPEUTICS HOLDINGS-A | COM | 753018100 | — | 13,878 shares | $10,977 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 240 shares | $10,975 |
| TALOS ENERGY INC | COM | 87484T108 | — | 672 shares | $10,974 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | — | 490 shares | $10,966 |
| DUOLINGO | CL A | 26603R106 | — | 77 shares | $10,965 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | — | 959 shares | $10,961 |
| HASBRO INC | COM | 418056107 | — | 125 shares | $10,960 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 199 shares | $10,957 |
| OSHKOSH CORP | COM | 688239201 | — | 85 shares | $10,950 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 115 shares | $10,950 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 790 shares | $10,942 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 305 shares | $10,940 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 101 shares | $10,937 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 740 shares | $10,937 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 1,093 shares | $10,930 |
| IES HOLDINGS INC | COM | 44951W106 | — | 34 shares | $10,917 |
| GEMINI SPACE STATION INC-A | CL A | 36866J105 | — | 2,115 shares | $10,913 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,940 shares | $10,907 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 2,180 shares | $10,900 |