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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) |
|---|---|---|---|---|---|
| IRON MOUNTAIN INC | COM | 46284V101 | — | 1 shares | $147 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | — | 1 shares | $147 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 1 shares | $147 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10 shares | $147 |
| PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | — | 2 shares | $147 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | — | 1 shares | $147 |
| VENTAS INC | COM | 92276F100 | — | 2 shares | $147 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 1 shares | $146 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 153 shares | $146 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 4 shares | $146 |
| VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | — | 2 shares | $146 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2 shares | $146 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 1 shares | $145 |
| DELTA AIR LINES INC | COM | 247361702 | — | 2 shares | $145 |
| DOLLAR TREE INC | COM | 256746108 | — | 1 shares | $145 |
| GRIFFON CORP | COM | 398433102 | — | 2 shares | $145 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 | — | 2 shares | $145 |
| JFROG LTD | ORD | M6191J100 | — | 1 shares | $145 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | — | 2 shares | $144 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 1 shares | $144 |
| SS SPDR S&P HOMEBLDRS ETF | ST S | 78464A888 | — | 2 shares | $144 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 1 shares | $144 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $144 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $143 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 1 shares | $143 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2 shares | $143 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 2 shares | $143 |
| ISHARES INTL DIV GROWTH ETF | INTL | 46435G524 | — | 2 shares | $143 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 2 shares | $143 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1 shares | $143 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 1 shares | $142 |
| ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | — | 2 shares | $142 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 1 shares | $142 |
| PROTO LABS INC | COM | 743713109 | — | 1 shares | $142 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $142 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 2 shares | $142 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 | — | 2 shares | $142 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 10 shares | $141 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 25 shares | $141 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | — | 2 shares | $141 |
| GRAHAM CORP | COM | 384556106 | — | 2 shares | $141 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 | — | 1 shares | $141 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2 shares | $141 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | — | 2 shares | $141 |
| PRSHRS S&P MID 400 DVD ARIST | S&P | 74347B680 | — | 2 shares | $141 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 2 shares | $141 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | — | 2 shares | $141 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | — | 2 shares | $141 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $140 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 1 shares | $140 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | — | 1 shares | $140 |
| ROCKET LAB CORP | COM | 773121108 | — | 2 shares | $139 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 5 shares | $138 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1 shares | $138 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $138 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | — | 2 shares | $138 |
| KORN FERRY | COM | 500643200 | — | 2 shares | $138 |
| NELNET INC-CL A | CL A | 64031N108 | — | 1 shares | $138 |
| NT US QUAL LC ETF | NORT | 33939L746 | — | 2 shares | $138 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 1 shares | $138 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1 shares | $138 |
| SPS COMMERCE INC | COM | 78463M107 | — | 2 shares | $138 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10 shares | $137 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 30 shares | $137 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 1 shares | $137 |
| ELF BEAUTY INC | COM | 26856L103 | — | 1 shares | $137 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2 shares | $137 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 1 shares | $137 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 1 shares | $137 |
| NEWMONT CORP | COM | 651639106 | — | 1 shares | $137 |
| NICE LTD - SPON ADR | SPON | 653656108 | — | 1 shares | $137 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 2 shares | $137 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 1 shares | $137 |
| VALARIS LTD | CL A | G9460G101 | — | 2 shares | $137 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 2 shares | $137 |
| VIASAT INC | COM | 92552V100 | — | 2 shares | $137 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1 shares | $137 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $136 |
| HASBRO INC | COM | 418056107 | — | 2 shares | $136 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 | — | 1 shares | $136 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | — | 1 shares | $136 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 2 shares | $136 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 2 shares | $136 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 1 shares | $136 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 2 shares | $136 |
| ADIENT PLC | ORD | G0084W101 | — | 8 shares | $135 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 2 shares | $135 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1 shares | $135 |
| FIRST TRUST JAPAN | JAPA | 33737J158 | — | 2 shares | $135 |
| FTI CONSULTING INC | COM | 302941109 | — | 1 shares | $135 |
| GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | — | 2 shares | $135 |
| MAXLINEAR INC | COM | 57776J100 | — | 1 shares | $135 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | — | 1 shares | $135 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 1 shares | $135 |
| AMEREN CORPORATION | COM | 023608102 | — | 1 shares | $134 |
| APA CORP | COM | 03743Q108 | — | 3 shares | $134 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | — | 1 shares | $134 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | — | 2 shares | $134 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | — | 1 shares | $134 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2 shares | $133 |