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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) |
|---|---|---|---|---|---|
| FLYEXCLUSIVE INC | COM | 343928107 | — | 8,387 shares | $10,232 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,068 shares | $10,231 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 142 shares | $10,230 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 51 shares | $10,217 |
| DR HORTON INC | COM | 23331A109 | — | 75 shares | $10,194 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 478 shares | $10,186 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 2,625 shares | $10,185 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | — | 426 shares | $10,164 |
| BLACK HILLS CORP | COM | 092113109 | — | 145 shares | $10,162 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 | — | 585 shares | $10,161 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 111 shares | $10,155 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 8,318 shares | $10,148 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,210 shares | $10,140 |
| KKR & CO INC | COM | 48251W104 | — | 111 shares | $10,134 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 227 shares | $10,131 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 137 shares | $10,124 |
| BANK FIRST CORP | COM | 06211J100 | — | 68 shares | $10,119 |
| CAVA GROUP INC | COM | 148929102 | — | 187 shares | $10,117 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 234 shares | $10,109 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 79 shares | $10,103 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 350 shares | $10,098 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 19 shares | $10,089 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 420 shares | $10,088 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 114 shares | $10,084 |
| DOCUSIGN INC | COM | 256163106 | — | 150 shares | $10,073 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 495 shares | $10,063 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 472 shares | $10,058 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 225 shares | $10,035 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 5 shares | $10,032 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 260 shares | $10,026 |
| NOV INC | COM | 62955J103 | — | 535 shares | $10,021 |
| BRUNSWICK CORP | COM | 117043109 | — | 156 shares | $10,018 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | — | 1,039 shares | $10,007 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 155 shares | $10,005 |
| CARLISLE COS INC | COM | 142339100 | — | 31 shares | $9,987 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 79 shares | $9,982 |
| PRECIGEN INC | COM | 74017N105 | — | 1,166 shares | $9,981 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,787 shares | $9,971 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 312 shares | $9,968 |
| DNOW INC | COM | 67011P100 | — | 643 shares | $9,967 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 243 shares | $9,958 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 325 shares | $9,955 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 200 shares | $9,942 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 2,814 shares | $9,933 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 235 shares | $9,922 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 170 shares | $9,916 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 131 shares | $9,914 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 840 shares | $9,895 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 549 shares | $9,893 |
| LEMONADE INC | COM | 52567D107 | — | 219 shares | $9,886 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 25 shares | $9,886 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33 shares | $9,885 |
| NCINO INC | COM | 63947X101 | — | 545 shares | $9,881 |
| PARSONS CORP | COM | 70202L102 | — | 241 shares | $9,874 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 800 shares | $9,856 |
| APTARGROUP INC | COM | 038336103 | — | 81 shares | $9,847 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 270 shares | $9,847 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 | — | 346 shares | $9,847 |
| MIDDLEBY CORP | COM | 596278101 | — | 95 shares | $9,840 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 132 shares | $9,839 |
| CACTUS INC - A | CL A | 127203107 | — | 158 shares | $9,831 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 250 shares | $9,798 |
| HALLIBURTON CO | COM | 406216101 | — | 308 shares | $9,794 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 80 shares | $9,789 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 515 shares | $9,785 |
| ARXIS INC-A | CL A | 04339D105 | — | 198 shares | $9,779 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 180 shares | $9,772 |
| PERSONALIS INC | COM | 71535D106 | — | 600 shares | $9,768 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 40 shares | $9,765 |
| QUINSTREET INC | COM | 74874Q100 | — | 650 shares | $9,757 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 173 shares | $9,743 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,845 shares | $9,742 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 350 shares | $9,741 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 328 shares | $9,738 |
| IQIYI INC-ADR | SPON | 46267X108 | — | 9,731 shares | $9,731 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 95 shares | $9,721 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 355 shares | $9,709 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 618 shares | $9,703 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 298 shares | $9,700 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 165 shares | $9,682 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 165 shares | $9,682 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 615 shares | $9,680 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 50 shares | $9,677 |
| AEROVIRONMENT INC | COM | 008073108 | — | 68 shares | $9,671 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 147 shares | $9,671 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,185 shares | $9,670 |
| NOVANTA INC | COM | 67000B104 | — | 68 shares | $9,669 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 180 shares | $9,662 |
| OLIN CORP | COM | 680665205 | — | 623 shares | $9,658 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 125 shares | $9,656 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 60 shares | $9,639 |
| HOME BANCSHARES INC | COM | 436893200 | — | 342 shares | $9,638 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 522 shares | $9,631 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 130 shares | $9,627 |
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | — | 225 shares | $9,619 |
| IMMERSION CORPORATION | COM | 452521107 | — | 1,330 shares | $9,616 |
| STANDARDAERO INC | COM | 85423L103 | — | 450 shares | $9,608 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 76 shares | $9,602 |
| BLACK HILLS CORP | COM | 092113109 | — | 137 shares | $9,601 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNG | 922908538 | — | 33 shares | $9,601 |