← Back to Discover
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) |
|---|---|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | — | 2 shares | $318 |
| ATI INC | COM | 01741R102 | — | 2 shares | $317 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 2 shares | $317 |
| SK HYNIX INC-ADR | AMER | 78392B206 | — | 2 shares | $317 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 1 shares | $316 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1 shares | $314 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $313 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 2 shares | $312 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $312 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 4 shares | $312 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 1 shares | $311 |
| MORNINGSTAR INC | COM | 617700109 | — | 2 shares | $311 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 2 shares | $310 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 | — | 2 shares | $310 |
| SEMTECH CORP | COM | 816850101 | — | 2 shares | $310 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1 shares | $310 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 9 shares | $310 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | — | 1 shares | $310 |
| ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | — | 2 shares | $309 |
| GERON CORP | COM | 374163103 | — | 250 shares | $308 |
| ICON PLC | SHS | G4705A100 | — | 2 shares | $308 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 1 shares | $307 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 2 shares | $307 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 23 shares | $306 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $306 |
| DRXN DLY S&P BT BL 3X ETF-UI | DA B | 25460G120 | — | 1 shares | $306 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $306 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 1 shares | $306 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 | — | 2 shares | $305 |
| ALEXANDER'S INC | COM | 014752109 | — | 1 shares | $304 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 11 shares | $304 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 | — | 31 shares | $304 |
| HEICO CORP | COM | 422806109 | — | 1 shares | $303 |
| HP INC | COM | 40434L105 | — | 10 shares | $303 |
| SS INDUSTRIAL SELECT SECTOR | ST S | 81369Y704 | — | 2 shares | $303 |
| ENERSYS | COM | 29275Y102 | — | 2 shares | $302 |
| STATE STREET CORP | COM | 857477103 | — | 2 shares | $302 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | — | 2 shares | $302 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 15 shares | $301 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 1 shares | $301 |
| APPFOLIO INC - A | COM | 03783C100 | — | 1 shares | $300 |
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | — | 2 shares | $300 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 5 shares | $299 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2 shares | $299 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $299 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 5 shares | $299 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 2 shares | $298 |
| RH | COM | 74967X103 | — | 2 shares | $298 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | — | 1 shares | $298 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 2 shares | $297 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1 shares | $297 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1 shares | $296 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 1 shares | $295 |
| PERRIGO CO PLC | SHS | G97822103 | — | 20 shares | $295 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $294 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 2 shares | $294 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 1 shares | $293 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1 shares | $292 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2 shares | $292 |
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | — | 7 shares | $292 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 2 shares | $292 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 8 shares | $292 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | — | 2 shares | $291 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2 shares | $291 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $290 |
| CAMTEK LTD | ORD | M20791105 | — | 2 shares | $290 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 2 shares | $290 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 2 shares | $290 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 4 shares | $290 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $289 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $289 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 5 shares | $286 |
| LOWE'S COS INC | COM | 548661107 | — | 2 shares | $285 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | — | 1 shares | $284 |
| VNGRD MRGSTR MG CP VL ETF-UI | MRNG | 921910840 | — | 2 shares | $284 |
| MARA HOLDINGS INC | COM | 565788106 | — | 25 shares | $283 |
| QUALYS INC | COM | 74758T303 | — | 2 shares | $283 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 1 shares | $281 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 25 shares | $281 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1 shares | $281 |
| INVESCO S&P SMALLCAP INDUSTR | S&P | 46138E123 | — | 2 shares | $281 |
| ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | — | 2 shares | $280 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1 shares | $280 |
| GATX CORP | COM | 361448103 | — | 2 shares | $279 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1 shares | $279 |
| OUTSET MEDICAL INC | COM | 690145206 | — | 93 shares | $279 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 1 shares | $279 |
| ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | — | 2 shares | $278 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $278 |
| PRICESMART INC | COM | 741511109 | — | 2 shares | $278 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 1 shares | $278 |
| SS SPDR S&P BIOTECH ETF | ST S | 78464A870 | — | 2 shares | $277 |
| VISTA GOLD CORP | COM | 927926303 | — | 102 shares | $277 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 10 shares | $277 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1 shares | $276 |
| CARMAX INC | COM | 143130102 | — | 5 shares | $276 |
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 | — | 2 shares | $276 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | — | 1 shares | $276 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 2 shares | $276 |
| 3M CO | COM | 88579Y101 | — | 2 shares | $275 |