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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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | — | 1 shares | $87 |
| ISHARES GLOBAL TIMBER & FORE | GL T | 464288174 | — | 1 shares | $87 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2 shares | $87 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 1 shares | $87 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 | — | 2 shares | $87 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 1 shares | $87 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 1 shares | $87 |
| TRUSTMARK CORP | COM | 898402102 | — | 2 shares | $87 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 2 shares | $87 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 5 shares | $87 |
| AMBARELLA INC | SHS | G037AX101 | — | 1 shares | $86 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 | — | 2 shares | $86 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 2 shares | $86 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 14 shares | $86 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 2 shares | $86 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 1 shares | $86 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | — | 2 shares | $86 |
| GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | — | 2 shares | $86 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 1 shares | $86 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | — | 2 shares | $86 |
| JPMORGAN INTL BND ETF | INTL | 46641Q852 | — | 2 shares | $86 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 2 shares | $86 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 2 shares | $86 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2 shares | $85 |
| BOYD GAMING CORP | COM | 103304101 | — | 1 shares | $85 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1 shares | $85 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 1 shares | $85 |
| ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | — | 2 shares | $85 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 | — | 2 shares | $85 |
| ISHARES SYSTEMATIC BOND ETF | SYST | 46435U796 | — | 1 shares | $85 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOX | 464288513 | — | 1 shares | $85 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 2 shares | $85 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 1 shares | $85 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | — | 2 shares | $85 |
| RENASANT CORP | COM | 75970E107 | — | 2 shares | $85 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $85 |
| BROWN & BROWN INC | COM | 115236101 | — | 1 shares | $84 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 3 shares | $84 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1 shares | $84 |
| CIMPRESS PLC | SHS | G2143T103 | — | 1 shares | $84 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 2 shares | $84 |
| FLUOR CORP | COM | 343412102 | — | 2 shares | $84 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 2 shares | $84 |
| GS NASDAQ-100 PR INC ETF-USD | NASD | 38149W630 | — | 1 shares | $84 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 1 shares | $84 |
| JPMORGAN ACTIVE VALUE ETF | ACTI | 46641Q167 | — | 1 shares | $84 |
| KFORCE INC | COM | 493732101 | — | 2 shares | $84 |
| N B T BANCORP INC | COM | 628778102 | — | 2 shares | $84 |
| OVINTIV INC | COM | 69047Q102 | — | 1 shares | $84 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 2 shares | $84 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 2 shares | $84 |
| AECOM | COM | 00766T100 | — | 1 shares | $83 |
| BANKUNITED INC | COM | 06652K103 | — | 2 shares | $83 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 2 shares | $83 |
| HOME BANCORP INC | COM | 43689E107 | — | 1 shares | $83 |
| INVESCO S&P INTERNATIONAL DE | S&P | 46138E222 | — | 1 shares | $83 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 2 shares | $83 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1 shares | $83 |
| NEUROGENE INC | COM | 64135M105 | — | 3 shares | $83 |
| PRINCIPAL US SMALL-CAP ETF | PRIN | 74255Y607 | — | 1 shares | $83 |
| SS SPDR P S&P 500 HI DIV ETF | ST S | 78468R788 | — | 2 shares | $83 |
| STATE STREET SPDR S&P EMERGI | ST M | 78463X756 | — | 1 shares | $83 |
| TPG INC | COM | 872657101 | — | 2 shares | $83 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1 shares | $83 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | — | 2 shares | $83 |
| VICTORYSHARES CORE INTERMEDI | CORE | 92647N527 | — | 2 shares | $83 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | — | 1 shares | $83 |
| ANDERSONS INC/THE | COM | 034164103 | — | 1 shares | $82 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2 shares | $82 |
| CABOT CORP | COM | 127055101 | — | 1 shares | $82 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 | — | 2 shares | $82 |
| OCEANAGOLD CORP | COM | 675222400 | — | 3 shares | $82 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 2 shares | $82 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 1 shares | $82 |
| STATE STREET SPDR S&P GLOBAL | ST S | 78463X541 | — | 1 shares | $82 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | — | 1 shares | $82 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | — | 2 shares | $82 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 1 shares | $81 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | — | 1 shares | $81 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 1 shares | $81 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | — | 2 shares | $81 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | — | 2 shares | $81 |
| ISHARES MSCI AGRICULTURE PRO | MSCI | 464286350 | — | 2 shares | $81 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 2 shares | $81 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 1 shares | $81 |
| PGIM CORP BOND 0-5 YEAR ETF | PGIM | 69344A750 | — | 2 shares | $81 |
| PROSHARES ULTRA S&P500 | PSHS | 74347R107 | — | 1 shares | $81 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 2 shares | $81 |
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 | — | 2 shares | $80 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | — | 2 shares | $80 |
| CAREDX INC | COM | 14167L103 | — | 1 shares | $80 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 5 shares | $80 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 2 shares | $80 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 2 shares | $80 |
| GLOBAL X ART INTEL & TECH | ARTI | 37954Y632 | — | 1 shares | $80 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | — | 1 shares | $80 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | — | 2 shares | $80 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | — | 2 shares | $80 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 2 shares | $80 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 1 shares | $80 |