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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) |
|---|---|---|---|---|---|
| ROKU INC | COM | 77543R102 | — | 1 shares | $161 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 2 shares | $160 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 1 shares | $160 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 | — | 2 shares | $160 |
| METHANEX CORP | COM | 59151K108 | — | 3 shares | $160 |
| PACER TRENDPILOT 100 ETF | TREN | 69374H303 | — | 2 shares | $160 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $160 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 1 shares | $160 |
| WALMART INC | COM | 931142103 | — | 2 shares | $160 |
| AGILON HEALTH INC | COM | 00857U206 | — | 2 shares | $159 |
| CAMECO CORP | COM | 13321L108 | — | 2 shares | $159 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 1 shares | $159 |
| ROGERS CORP | COM | 775133101 | — | 1 shares | $159 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 2 shares | $159 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 | — | 2 shares | $159 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2 shares | $159 |
| INVESCO S&P SMALLCAP MOMENTU | S&P | 46137V498 | — | 2 shares | $158 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2 shares | $158 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | — | 1 shares | $158 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2 shares | $158 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 2 shares | $157 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2 shares | $157 |
| CORNING INC | COM | 219350105 | — | 1 shares | $157 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $157 |
| INGREDION INC | COM | 457187102 | — | 2 shares | $157 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2 shares | $157 |
| LENNAR CORP-A | CL A | 526057104 | — | 2 shares | $157 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $157 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 1 shares | $157 |
| BEST BUY CO INC | COM | 086516101 | — | 2 shares | $156 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2 shares | $156 |
| ISHARES U.S. CARBON TRANSITI | ISHA | 09290C509 | — | 2 shares | $156 |
| JOYY INC-ADR | ADS | 46591M109 | — | 2 shares | $156 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $156 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 28 shares | $155 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 2 shares | $155 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 2 shares | $155 |
| CRH PLC | ORD | G25508105 | — | 2 shares | $155 |
| SS SPDR S&P TRANSPORT ETF | ST S | 78464A532 | — | 2 shares | $155 |
| VISTEON CORP | COM | 92839U206 | — | 2 shares | $155 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 1 shares | $154 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 1 shares | $154 |
| CLOROX COMPANY | COM | 189054109 | — | 2 shares | $154 |
| CORTEVA INC | COM | 22052L104 | — | 2 shares | $154 |
| ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | — | 1 shares | $154 |
| SS COMM SELECT SECTOR SPDR | ST S | 81369Y852 | — | 1 shares | $154 |
| WINGSTOP INC | COM | 974155103 | — | 1 shares | $154 |
| AFLAC INC | COM | 001055102 | — | 1 shares | $153 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 4 shares | $153 |
| HEXCEL CORP | COM | 428291108 | — | 2 shares | $153 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | — | 2 shares | $153 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2 shares | $153 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | — | 2 shares | $153 |
| STRIDE INC | COM | 86333M108 | — | 2 shares | $153 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | — | 2 shares | $153 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 2 shares | $152 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2 shares | $152 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2 shares | $152 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 | — | 1 shares | $152 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 3 shares | $152 |
| NETEASE INC-ADR | SPON | 64110W102 | — | 1 shares | $152 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 2 shares | $152 |
| PC CONNECTION INC | COM | 69318J100 | — | 2 shares | $152 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2 shares | $151 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 2 shares | $151 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2 shares | $151 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 1 shares | $151 |
| LIQUIDIA CORP | COM | 53635D202 | — | 5 shares | $151 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2 shares | $151 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 4 shares | $151 |
| SHELL PLC-ADR | SPON | 780259305 | — | 2 shares | $151 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1 shares | $151 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2 shares | $150 |
| ALLIENT INC | COM | 019330109 | — | 1 shares | $150 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 1 shares | $150 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | — | 2 shares | $150 |
| DUOLINGO | CL A | 26603R106 | — | 1 shares | $150 |
| EVERPURE INC-A | CL A | 74624M102 | — | 1 shares | $150 |
| FLOWERS FOODS INC | COM | 343498101 | — | 27 shares | $150 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | — | 2 shares | $150 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 2 shares | $150 |
| ONEOK INC | COM | 30609A109 | — | 2 shares | $150 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1 shares | $149 |
| EBAY INC | COM | 278642103 | — | 1 shares | $149 |
| HAWKINS INC | COM | 420261109 | — | 1 shares | $149 |
| ISHARES BBB RATE CORP BOND | BBB | 46436E494 | — | 2 shares | $149 |
| KORRO BIO INC | COM | 500946108 | — | 15 shares | $149 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 1 shares | $149 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 1 shares | $149 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2 shares | $149 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2 shares | $148 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 2 shares | $148 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | — | 2 shares | $148 |
| INVESCO S&P SMALLCAP INFORMA | S&P | 46138E115 | — | 2 shares | $148 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 1 shares | $148 |
| NT US QUAL LOWVOL ETF | NRTH | 33939L654 | — | 2 shares | $148 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 2 shares | $148 |
| WELLS FARGO & CO | COM | 949746101 | — | 2 shares | $148 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | — | 2 shares | $148 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 2 shares | $147 |