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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) |
|---|---|---|---|---|---|
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 2 shares | $235 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 2 shares | $234 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | — | 2 shares | $234 |
| ICU MEDICAL INC | COM | 44930G107 | — | 1 shares | $234 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2 shares | $234 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 2 shares | $234 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $233 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | — | 1 shares | $233 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 2 shares | $233 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1 shares | $232 |
| LIBERTY CAPITAL CORP-CL C | SER | 36164V800 | — | 10 shares | $232 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 2 shares | $232 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 2 shares | $231 |
| DIRX NASDAQ-100EQ WI ETF-USD | NASD | 25459Y207 | — | 2 shares | $231 |
| FIRST TR NASDAQ-100 SEL EQ | NASD | 337344105 | — | 1 shares | $231 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 1 shares | $230 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2 shares | $230 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2 shares | $230 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $230 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $230 |
| STATE STREET SPDR S&P EMERGI | ST S | 78463X301 | — | 1 shares | $229 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 1 shares | $229 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $228 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 2 shares | $227 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2 shares | $227 |
| ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | — | 2 shares | $227 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 2 shares | $226 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 12 shares | $226 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 | — | 1 shares | $226 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 1 shares | $226 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 1 shares | $225 |
| CITIGROUP INC | COM | 172967424 | — | 2 shares | $225 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | — | 2 shares | $225 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 | — | 2 shares | $225 |
| OWENS CORNING | COM | 690742101 | — | 2 shares | $225 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 1 shares | $224 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $224 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 2 shares | $224 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4 shares | $224 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 2 shares | $224 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 1 shares | $223 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 2 shares | $223 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 25 shares | $223 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 2 shares | $223 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 1 shares | $222 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2 shares | $222 |
| ISHARES MSCI ISRAEL ETF | MSCI | 464286632 | — | 2 shares | $222 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | — | 1 shares | $222 |
| AGCO CORP | COM | 001084102 | — | 2 shares | $221 |
| ISHARES US DGTL INFRA & R/E | US D | 464287531 | — | 2 shares | $221 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | — | 2 shares | $221 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $220 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1 shares | $219 |
| DIRXN DLY GM INDX B2X ETF-UI | DAI | 25460G781 | — | 1 shares | $219 |
| INTERPARFUMS INC | COM | 458334109 | — | 2 shares | $219 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2 shares | $219 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 1 shares | $219 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $219 |
| TAPESTRY INC | COM | 876030107 | — | 2 shares | $219 |
| TARGET CORP | COM | 87612E106 | — | 1 shares | $219 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 4 shares | $218 |
| IDACORP INC | COM | 451107106 | — | 2 shares | $218 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 | — | 1 shares | $218 |
| COVISTA INC | COM | 00737L103 | — | 2 shares | $217 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 1 shares | $217 |
| TELEFLEX INC | COM | 879369106 | — | 2 shares | $217 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | — | 2 shares | $217 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 1 shares | $216 |
| HERSHEY CO/THE | COM | 427866108 | — | 1 shares | $216 |
| INVESCO S&P 100 EQUAL WEIGHT | S&P | 46137V449 | — | 2 shares | $216 |
| VNGRD MRGSTR MG CP GR ETF-UI | MRNG | 921910816 | — | 2 shares | $216 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 2 shares | $215 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $215 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $215 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 1 shares | $214 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | — | 1 shares | $214 |
| CROCS INC | COM | 227046109 | — | 2 shares | $213 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 13 shares | $213 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1 shares | $212 |
| DR HORTON INC | COM | 23331A109 | — | 2 shares | $212 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | — | 5 shares | $212 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 1 shares | $211 |
| SS SPDR S&P OG EXP & PROD | SP O | 78468R556 | — | 1 shares | $211 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1 shares | $210 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1 shares | $210 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 2 shares | $209 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 2 shares | $209 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 1 shares | $209 |
| JLENS 500 JEWISH ADVY US ETF | JLEN | 02072Q846 | — | 6 shares | $209 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $209 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2 shares | $209 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | — | 2 shares | $208 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2 shares | $208 |
| ISHARES RUSSELL TOP 200 ETF | RUS | 464289446 | — | 1 shares | $208 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 2 shares | $208 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 1 shares | $207 |
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | — | 2 shares | $207 |
| AUTOLIV INC | COM | 052800109 | — | 2 shares | $207 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 2 shares | $207 |
| FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | — | 2 shares | $206 |