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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) |
|---|---|---|---|---|---|
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 96 shares | $1,647 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 | — | 19 shares | $1,634 |
| SYLVAMO CORP | COMM | 871332102 | — | 50 shares | $1,634 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 35 shares | $1,633 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 200 shares | $1,632 |
| ENNIS INC | COM | 293389102 | — | 72 shares | $1,621 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 | — | 85 shares | $1,618 |
| STRIVE INC-A | CL A | 862945300 | — | 55 shares | $1,618 |
| QUANTERIX CORP | COM | 74766Q101 | — | 435 shares | $1,614 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 105 shares | $1,612 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 32 shares | $1,606 |
| ABACUS FCF LEADERS ETF | LEAD | 89628W302 | — | 20 shares | $1,605 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 2 shares | $1,600 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 38 shares | $1,593 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 22 shares | $1,591 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 20 shares | $1,588 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 9 shares | $1,580 |
| INVITATION HOMES INC | COM | 46187W107 | — | 60 shares | $1,580 |
| UNUM GROUP | COM | 91529Y106 | — | 18 shares | $1,579 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | — | 31 shares | $1,576 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 380 shares | $1,569 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 23 shares | $1,561 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 20 shares | $1,559 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 7 shares | $1,558 |
| HURCO COMPANIES INC | COM | 447324104 | — | 72 shares | $1,557 |
| BNYM STRAT MUNI BND | COM | 09662E109 | — | 298 shares | $1,552 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 120 shares | $1,550 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,547 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 88 shares | $1,540 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 63 shares | $1,540 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15 shares | $1,536 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 136 shares | $1,531 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 19 shares | $1,530 |
| ORGANON & CO | COMM | 68622V106 | — | 111 shares | $1,521 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 19 shares | $1,520 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 195 shares | $1,519 |
| SITE CENTERS CORP | COM | 82981J851 | — | 450 shares | $1,517 |
| ATKORE INC | COM | 047649108 | — | 16 shares | $1,516 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 191 shares | $1,505 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 10 shares | $1,499 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1 shares | $1,497 |
| ZIONS BANCORP NA | COM | 989701107 | — | 24 shares | $1,497 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 2 shares | $1,493 |
| DOW INC | COM | 260557103 | — | 54 shares | $1,487 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | — | 4 shares | $1,464 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 252 shares | $1,462 |
| RH | COM | 74967X103 | — | 12 shares | $1,461 |
| B&G FOODS INC | COM | 05508R106 | — | 505 shares | $1,449 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 7 shares | $1,449 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 159 shares | $1,448 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 45 shares | $1,444 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 30 shares | $1,442 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 21 shares | $1,436 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 8 shares | $1,432 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 10 shares | $1,431 |
| VANGUARD S&P 500 ETF | S&P | 922908363 | — | 2 shares | $1,426 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1,424 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 145 shares | $1,420 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 145 shares | $1,417 |
| VELO3D INC | COM | 92259N302 | — | 130 shares | $1,416 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 390 shares | $1,412 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8 shares | $1,411 |
| MASCO CORP | COM | 574599106 | — | 21 shares | $1,405 |
| WABTEC CORP | COM | 929740108 | — | 5 shares | $1,402 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 50 shares | $1,400 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 95 shares | $1,393 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 2 shares | $1,378 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 6 shares | $1,377 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 18 shares | $1,376 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 7 shares | $1,376 |
| ANNEXON INC | COM | 03589W102 | — | 325 shares | $1,375 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 55 shares | $1,372 |
| GAP INC/THE | COM | 364760108 | — | 60 shares | $1,370 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 57 shares | $1,369 |
| FERMI INC | COM | 314911108 | — | 325 shares | $1,368 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12 shares | $1,361 |
| OSHKOSH CORP | COM | 688239201 | — | 11 shares | $1,357 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 7 shares | $1,355 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 110 shares | $1,355 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 35 shares | $1,353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,353 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 105 shares | $1,348 |
| INFLEQTION INC | COM | 45676K103 | — | 100 shares | $1,347 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 8 shares | $1,346 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 29 shares | $1,346 |
| COTY INC-CL A | COM | 222070203 | — | 515 shares | $1,344 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 72 shares | $1,344 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 70 shares | $1,341 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 30 shares | $1,340 |
| ADVANSIX INC | COM | 00773T101 | — | 84 shares | $1,337 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 2 shares | $1,323 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4 shares | $1,323 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 1 shares | $1,321 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 25 shares | $1,316 |
| ENERGOUS CORP | COM | 29272C301 | — | 100 shares | $1,314 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 104 shares | $1,314 |
| PAMT CORP | COM | 693149106 | — | 115 shares | $1,312 |
| CATERPILLAR INC | COM | 149123101 | — | 2 shares | $1,310 |
| TITAN AMERICA SA | COMM | B9151N105 | — | 96 shares | $1,308 |
| VIATRIS INC | COM | 92556V106 | — | 74 shares | $1,308 |