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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 18 shares | $8,853 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 18 shares | $8,852 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 520 shares | $8,845 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 167 shares | $8,836 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 530 shares | $8,830 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 150 shares | $8,816 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 161 shares | $8,805 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 167 shares | $8,798 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 243 shares | $8,789 |
| MATSON INC | COM | 57686G105 | — | 40 shares | $8,786 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 340 shares | $8,786 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | — | 24 shares | $8,783 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 56 shares | $8,782 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 5 shares | $8,768 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 190 shares | $8,748 |
| QUIDELORTHO CORP | COM | 219798105 | — | 830 shares | $8,748 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 28 shares | $8,746 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 1,521 shares | $8,715 |
| AMBEV SA-ADR | SPON | 02319V103 | — | 2,981 shares | $8,705 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 125 shares | $8,705 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 2,095 shares | $8,694 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 23 shares | $8,687 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 345 shares | $8,670 |
| GENTHERM INC | COM | 37253A103 | — | 246 shares | $8,662 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 564 shares | $8,652 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 1,170 shares | $8,646 |
| XTI AEROSPACE INC | COM | 98423K405 | — | 10,554 shares | $8,641 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 82 shares | $8,635 |
| APPFOLIO INC - A | COM | 03783C100 | — | 43 shares | $8,622 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 32 shares | $8,620 |
| VITESSE ENERGY INC | COMM | 92852X103 | — | 516 shares | $8,617 |
| HARTFORD MULTIFACT DEV MRKT | HART | 518416102 | — | 211 shares | $8,598 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 115 shares | $8,591 |
| GREEN PLAINS INC | COM | 393222104 | — | 570 shares | $8,584 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 2,920 shares | $8,556 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 438 shares | $8,554 |
| VESTIS CORP | COM | 29430C102 | — | 640 shares | $8,550 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 155 shares | $8,550 |
| BULLISH | ORD | G16910120 | — | 245 shares | $8,548 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 50 shares | $8,544 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 110 shares | $8,542 |
| MACY'S INC | COM | 55616P104 | — | 375 shares | $8,539 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 14 shares | $8,518 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 235 shares | $8,505 |
| PC CONNECTION INC | COM | 69318J100 | — | 94 shares | $8,482 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 84 shares | $8,471 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 190 shares | $8,470 |
| FLEX LTD | ORD | Y2573F102 | — | 77 shares | $8,469 |
| ABSCI CORP | COM | 00091E109 | — | 785 shares | $8,454 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20 shares | $8,450 |
| AZENTA INC | COM | 114340102 | — | 242 shares | $8,443 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 159 shares | $8,422 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 205 shares | $8,419 |
| REPOSITRAK INC | COM | 700215304 | — | 1,005 shares | $8,412 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 945 shares | $8,411 |
| ADAMAS TRUST INC | COM | 649604840 | — | 1,081 shares | $8,410 |
| TAT TECHNOLOGIES LTD | ORD | M8740S227 | — | 240 shares | $8,410 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 206 shares | $8,409 |
| LIBERTY MEDIA CORP-C | COM | 531229755 | — | 91 shares | $8,408 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 440 shares | $8,408 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | — | 185 shares | $8,403 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 530 shares | $8,401 |
| UMH PROPERTIES INC | COM | 903002103 | — | 545 shares | $8,393 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 3,540 shares | $8,390 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 661 shares | $8,388 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 440 shares | $8,382 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,000 shares | $8,380 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 187 shares | $8,376 |
| OLIN CORP | COM | 680665205 | — | 540 shares | $8,370 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 292 shares | $8,366 |
| STAGWELL INC | COM | 85256A109 | — | 1,025 shares | $8,344 |
| PLANET LABS PBC | COM | 72703X106 | — | 509 shares | $8,343 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | — | 575 shares | $8,338 |
| MEDIWOUND LTD | SHS | M68830112 | — | 605 shares | $8,331 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 210 shares | $8,329 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 1,375 shares | $8,319 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 165 shares | $8,319 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 340 shares | $8,313 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 83 shares | $8,307 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 266 shares | $8,291 |
| GLOBE LIFE INC | COM | 37959E102 | — | 50 shares | $8,283 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 165 shares | $8,283 |
| REPLIGEN CORP | COM | 759916109 | — | 43 shares | $8,266 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 135 shares | $8,265 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 27 shares | $8,257 |
| REVVITY INC | COM | 714046109 | — | 54 shares | $8,256 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 27 shares | $8,249 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 126 shares | $8,247 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 4 shares | $8,241 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 160 shares | $8,238 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 239 shares | $8,217 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 225 shares | $8,206 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 666 shares | $8,198 |
| ONE GAS INC | COM | 68235P108 | — | 114 shares | $8,193 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 219 shares | $8,169 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 1,650 shares | $8,168 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 23 shares | $8,167 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 500 shares | $8,155 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | — | 280 shares | $8,151 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 610 shares | $8,150 |