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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) |
|---|---|---|---|---|---|
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 273 shares | $5,152 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 186 shares | $5,134 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 653 shares | $5,126 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 586 shares | $5,116 |
| POLARIS INC | COM | 731068102 | — | 98 shares | $5,111 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 15 shares | $5,080 |
| STRIDE INC | COM | 86333M108 | — | 65 shares | $5,069 |
| PRA GROUP INC | COM | 69354N106 | — | 260 shares | $5,067 |
| XYLEM INC | COM | 98419M100 | — | 50 shares | $5,064 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 59 shares | $5,053 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 100 shares | $5,053 |
| EPR PROPERTIES | COM | 26884U109 | — | 90 shares | $5,052 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 142 shares | $5,045 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 100 shares | $5,020 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 181 shares | $5,003 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 205 shares | $4,996 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 48 shares | $4,994 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,180 shares | $4,991 |
| BGSF INC | COM | 05601C105 | — | 996 shares | $4,990 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 85 shares | $4,990 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,986 shares | $4,987 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 890 shares | $4,984 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 217 shares | $4,974 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16 shares | $4,964 |
| NEOGENOMICS INC | COM | 64049M209 | — | 270 shares | $4,957 |
| TXNM ENERGY INC | COM | 69349H107 | — | 85 shares | $4,957 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | — | 19 shares | $4,954 |
| INGEVITY CORP | COM | 45688C107 | — | 70 shares | $4,953 |
| TUTOR PERINI CORP | COM | 901109108 | — | 60 shares | $4,951 |
| MAXIMUS INC | COM | 577933104 | — | 93 shares | $4,947 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 305 shares | $4,941 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 460 shares | $4,927 |
| KEMPER CORP | COM | 488401100 | — | 197 shares | $4,925 |
| CAP GROUP ULTRA SHORT INCOME | ULTR | 14020Y888 | — | 195 shares | $4,908 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,325 shares | $4,903 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14 shares | $4,892 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 100 shares | $4,888 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 66 shares | $4,887 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 70 shares | $4,883 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 135 shares | $4,883 |
| MONGODB INC | CL A | 60937P106 | — | 14 shares | $4,881 |
| GENPACT LTD | SHS | G3922B107 | — | 150 shares | $4,880 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 90 shares | $4,878 |
| DOW INC | COM | 260557103 | — | 177 shares | $4,875 |
| 908 DEVICES INC | COM | 65443P102 | — | 395 shares | $4,874 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 270 shares | $4,874 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 730 shares | $4,869 |
| FIVE9 INC | COM | 338307101 | — | 143 shares | $4,863 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 21 shares | $4,862 |
| LAZARD INC | COM | 52110M109 | — | 134 shares | $4,855 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 885 shares | $4,850 |
| DUOLINGO | CL A | 26603R106 | — | 34 shares | $4,842 |
| BANCO BRADESCO-ADR | SP A | 059460303 | — | 1,371 shares | $4,826 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 75 shares | $4,824 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | — | 236 shares | $4,820 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 805 shares | $4,814 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | — | 45 shares | $4,802 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 495 shares | $4,792 |
| CSP INC | COM | 126389105 | — | 626 shares | $4,789 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 120 shares | $4,774 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 335 shares | $4,770 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 101 shares | $4,766 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 80 shares | $4,760 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 79 shares | $4,760 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | — | 17 shares | $4,760 |
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 | — | 491 shares | $4,741 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,740 |
| SNAP-ON INC | COM | 833034101 | — | 13 shares | $4,724 |
| AVEPOINT INC | COM | 053604104 | — | 335 shares | $4,717 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 7 shares | $4,690 |
| CAMECO CORP | COM | 13321L108 | — | 54 shares | $4,680 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 56 shares | $4,664 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 61 shares | $4,663 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,735 shares | $4,650 |
| SEMPRA | COM | 816851109 | — | 60 shares | $4,645 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,196 shares | $4,640 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 190 shares | $4,630 |
| INNIO NV | ORDI | N52A8C105 | — | 255 shares | $4,623 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | — | 523 shares | $4,622 |
| WIX.COM LTD | SHS | M98068105 | — | 64 shares | $4,616 |
| WEYCO GROUP INC | COM | 962149100 | — | 95 shares | $4,599 |
| FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | — | 111 shares | $4,593 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 188 shares | $4,593 |
| AUDIOEYE INC | COM | 050734201 | — | 683 shares | $4,590 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 28 shares | $4,590 |
| INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | — | 40 shares | $4,589 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 350 shares | $4,589 |
| LYFT INC-A | CL A | 55087P104 | — | 305 shares | $4,578 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 96 shares | $4,567 |
| IDEX CORP | COM | 45167R104 | — | 20 shares | $4,567 |
| INTAPP INC | COM | 45827U109 | — | 126 shares | $4,562 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 58 shares | $4,559 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $4,538 |
| INNODATA INC | COM | 457642205 | — | 69 shares | $4,537 |
| SANOFI-ADR | SPON | 80105N105 | — | 110 shares | $4,535 |
| BRUKER CORP | COM | 116794108 | — | 70 shares | $4,533 |
| WORKIVA INC | COM | 98139A105 | — | 68 shares | $4,527 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 35 shares | $4,526 |
| FISERV INC | COM | 337738108 | — | 100 shares | $4,518 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 77 shares | $4,518 |