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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) |
|---|---|---|---|---|---|
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 9 shares | $101 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 1 shares | $101 |
| PVH CORP | COM | 693656100 | — | 1 shares | $101 |
| TENARIS SA-ADR | SPON | 88031M109 | — | 2 shares | $101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1 shares | $101 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 1 shares | $101 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 27 shares | $100 |
| AST US EQ WGT QLTY KINGS ETF | AST | 02072L433 | — | 2 shares | $100 |
| ATKORE INC | COM | 047649108 | — | 1 shares | $100 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 1 shares | $100 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 2 shares | $100 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $100 |
| EPR PROPERTIES | COM | 26884U109 | — | 2 shares | $100 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | — | 2 shares | $100 |
| FORTIVE CORP | COM | 34959J108 | — | 2 shares | $100 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1 shares | $100 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | — | 1 shares | $100 |
| MAXIMUS INC | COM | 577933104 | — | 2 shares | $100 |
| TRIMBLE INC | COM | 896239100 | — | 2 shares | $100 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2 shares | $100 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1 shares | $100 |
| CGI INC | CL A | 12532H104 | — | 1 shares | $99 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 2 shares | $99 |
| EXPONENT INC | COM | 30214U102 | — | 2 shares | $99 |
| INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | — | 1 shares | $99 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | — | 2 shares | $99 |
| ISHARES U.S. HEALTHCARE PROV | US H | 464288828 | — | 2 shares | $99 |
| ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | — | 2 shares | $99 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 2 shares | $99 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2 shares | $99 |
| VICTORYSHARES FREE CASH FLOW | SHS | 92647X830 | — | 2 shares | $99 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | — | 2 shares | $99 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 2 shares | $98 |
| BORGWARNER INC | COM | 099724106 | — | 2 shares | $98 |
| DEXCOM INC | COM | 252131107 | — | 1 shares | $98 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 1 shares | $98 |
| EATON VANCE SHRT DUR INC | EATO | 61774R825 | — | 2 shares | $98 |
| ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | — | 2 shares | $98 |
| ISHARES CORE DIVIDEND ETF | CORE | 46435U861 | — | 2 shares | $98 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 1 shares | $98 |
| ISHARES WORLD EX U.S. CARBON | ISHA | 09290C608 | — | 2 shares | $98 |
| NATIXIS GATEWAY QUALITY INC | GATE | 63873X307 | — | 2 shares | $98 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 1 shares | $98 |
| RADNET INC | COM | 750491102 | — | 1 shares | $98 |
| TRINET GROUP INC | COM | 896288107 | — | 2 shares | $98 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | — | 1 shares | $98 |
| VANGUARD SHORT TAX-EX BOND | SHOR | 922907696 | — | 1 shares | $98 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1 shares | $98 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2 shares | $97 |
| AGILYSYS INC | COM | 00847J105 | — | 1 shares | $97 |
| ALCON INC | ORD | H01301128 | — | 2 shares | $97 |
| ASHLAND INC | COM | 044186104 | — | 1 shares | $97 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 2 shares | $97 |
| DONALDSON CO INC | COM | 257651109 | — | 1 shares | $97 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2 shares | $97 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1 shares | $97 |
| ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | — | 1 shares | $97 |
| ITRON INC | COM | 465741106 | — | 1 shares | $97 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 1 shares | $97 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 2 shares | $97 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 2 shares | $97 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2 shares | $97 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | — | 2 shares | $97 |
| WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | — | 1 shares | $97 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1 shares | $96 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 1 shares | $96 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 1 shares | $96 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $96 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 1 shares | $96 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | — | 1 shares | $96 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | — | 1 shares | $96 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 1 shares | $96 |
| OMNICOM GROUP | COM | 681919106 | — | 1 shares | $96 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 2 shares | $96 |
| PGIM AAA CLO ETF | AAA | 69344A834 | — | 2 shares | $96 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 1 shares | $96 |
| S & T BANCORP INC | COM | 783859101 | — | 2 shares | $96 |
| TEREX CORP | COM | 880779103 | — | 2 shares | $96 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2 shares | $95 |
| AMDOCS LTD | SHS | G02602103 | — | 2 shares | $95 |
| BLUE BIRD CORP | COM | 095306106 | — | 2 shares | $95 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 2 shares | $95 |
| BXP INC | COM | 101121101 | — | 2 shares | $95 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 3 shares | $95 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | — | 2 shares | $95 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 1 shares | $95 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 1 shares | $95 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 1 shares | $95 |
| ISHARES GLOBAL GB USD HA ETF | ISHA | 092528835 | — | 2 shares | $95 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | — | 1 shares | $95 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 1 shares | $95 |
| RLI CORP | COM | 749607107 | — | 2 shares | $95 |
| SCHWAB INTL SMALL-CAP EQUITY | INTL | 808524888 | — | 2 shares | $95 |
| SS SPDR BB 1-3M T-BILL ETF | ST S | 78468R663 | — | 1 shares | $95 |
| SUNOCO LP | COM | 86765K109 | — | 1 shares | $95 |
| WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | — | 1 shares | $95 |
| ABRDN EMERG MRKT DVD ACT | EMER | 00384X301 | — | 2 shares | $94 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 1 shares | $94 |
| BANK7 CORP | COM | 06652N107 | — | 2 shares | $94 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 2 shares | $94 |