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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) |
|---|---|---|---|---|---|
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | — | 2 shares | $206 |
| INTEL CORP | COM | 458140100 | — | 2 shares | $206 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | — | 1 shares | $206 |
| SHARKNINJA INC | COM | G8068L108 | — | 1 shares | $206 |
| SS SPDR P S&P 500 GROWTH ETF | ST S | 78464A409 | — | 2 shares | $206 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | — | 2 shares | $205 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2 shares | $205 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 13 shares | $205 |
| SS SPDR R1000 LO VOL FOC ETF | ST S | 78468R754 | — | 1 shares | $205 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 2 shares | $204 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 2 shares | $204 |
| IMPINJ INC | COM | 453204109 | — | 1 shares | $204 |
| ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | — | 2 shares | $204 |
| PARK NATIONAL CORP | COM | 700658107 | — | 1 shares | $204 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 21 shares | $204 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 1 shares | $203 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | — | 2 shares | $203 |
| JBT MAREL CORP | COM | 477839104 | — | 2 shares | $203 |
| NEOGENOMICS INC | COM | 64049M209 | — | 11 shares | $203 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $202 |
| GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | — | 2 shares | $202 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 1 shares | $201 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2 shares | $201 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $200 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 | — | 2 shares | $200 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 2 shares | $200 |
| INVESCO S&P MIDCAP MOMENTUM | S&P | 46137V464 | — | 1 shares | $199 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 | — | 2 shares | $199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1 shares | $198 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 2 shares | $198 |
| SS SPDR S&P METALS MINING | ST S | 78464A755 | — | 2 shares | $198 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1 shares | $198 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | — | 2 shares | $197 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 20 shares | $197 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 2 shares | $197 |
| ISHARES U.S. BASIC MATERIALS | U.S. | 464287838 | — | 1 shares | $196 |
| PEPSICO INC | COM | 713448108 | — | 2 shares | $196 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 1 shares | $196 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $195 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $195 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 2 shares | $194 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 1 shares | $194 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2 shares | $194 |
| GENUINE PARTS CO | COM | 372460105 | — | 2 shares | $194 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 2 shares | $193 |
| ISHARES GLOBAL COMM SERVICES | GBL | 464287275 | — | 2 shares | $193 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 2 shares | $193 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2 shares | $192 |
| FERROVIAL NV | ORD | N3168P101 | — | 4 shares | $192 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 2 shares | $192 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $192 |
| PULTEGROUP INC | COM | 745867101 | — | 2 shares | $192 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 4 shares | $192 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $191 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | — | 2 shares | $191 |
| NRG ENERGY INC | COM | 629377508 | — | 2 shares | $191 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 2 shares | $191 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 2 shares | $190 |
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 3 shares | $190 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 60 shares | $190 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | — | 2 shares | $189 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | — | 2 shares | $189 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 2 shares | $189 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | — | 2 shares | $189 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 1 shares | $189 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1 shares | $188 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 2 shares | $188 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | — | 2 shares | $188 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 2 shares | $188 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 1 shares | $188 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 2 shares | $188 |
| SYNAPTICS INC | COM | 87157D109 | — | 2 shares | $188 |
| INVESCO AI AND NEXT GEN SOFT | AI A | 46137V639 | — | 2 shares | $187 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $187 |
| MBIA INC | COM | 55262C100 | — | 44 shares | $187 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2 shares | $187 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 52 shares | $187 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 10 shares | $187 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2 shares | $186 |
| TORO CO | COM | 891092108 | — | 2 shares | $186 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 2 shares | $186 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 2 shares | $185 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 2 shares | $185 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 | — | 2 shares | $185 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | — | 1 shares | $185 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 10 shares | $184 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1 shares | $184 |
| SS SPDR BB CONV SEC ETF | ST S | 78464A359 | — | 2 shares | $184 |
| ABIVAX SA-ADR | SPON | 00370M103 | — | 2 shares | $183 |
| AVNET INC | COM | 053807103 | — | 2 shares | $183 |
| INSMED INC | COM | 457669307 | — | 2 shares | $183 |
| INVESCO S&P 500 MOMENTUM ETF | S&P | 46138E339 | — | 1 shares | $183 |
| PACCAR INC | COM | 693718108 | — | 2 shares | $183 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 2 shares | $183 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | — | 2 shares | $183 |
| APTARGROUP INC | COM | 038336103 | — | 2 shares | $182 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 2 shares | $182 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $182 |
| INVESCO AEROSPACE & DEFENSE | AERO | 46137V100 | — | 1 shares | $182 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1 shares | $182 |