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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) |
|---|---|---|---|---|---|
| T.ROWE PRC SMALL-MID CAP ETF | SMAL | 87283Q826 | — | 2 shares | $74 |
| TRANSUNION | COM | 89400J107 | — | 1 shares | $74 |
| UDR INC | COM | 902653104 | — | 2 shares | $74 |
| VANECK MERK GOLD ETF | GOLD | 921078101 | — | 2 shares | $74 |
| WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 | — | 2 shares | $74 |
| AKRE FOCUS ETF | AKRE | 74316P579 | — | 1 shares | $73 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 1 shares | $73 |
| AXOGEN INC | COM | 05463X106 | — | 2 shares | $73 |
| BONDBLOXX BBG 2Y US TSY ETF | BLOO | 09789C853 | — | 2 shares | $73 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 1 shares | $73 |
| EXELON CORP | COM | 30161N101 | — | 2 shares | $73 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 1 shares | $73 |
| FIRST UNITED CORP | COM | 33741H107 | — | 2 shares | $73 |
| FT VEST LAD BUFFERVETF-USD I | FT L | 33740F755 | — | 2 shares | $73 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 | — | 1 shares | $73 |
| ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | — | 2 shares | $73 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 2 shares | $73 |
| NLIGHT INC | COM | 65487K100 | — | 2 shares | $73 |
| POST HOLDINGS INC | COM | 737446104 | — | 1 shares | $73 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 1 shares | $73 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 1 shares | $73 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 2 shares | $73 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | — | 1 shares | $73 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 | — | 1 shares | $73 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | — | 2 shares | $73 |
| ALPHABET INC | DEP | 02079K404 | — | 1 shares | $72 |
| BANCORP INC/THE | COM | 05969A105 | — | 2 shares | $72 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 1 shares | $72 |
| BANK OZK | COM | 06417N103 | — | 2 shares | $72 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | — | 2 shares | $72 |
| CAP GROUP DIVIDEND GROWERS | SHS | 14021L109 | — | 2 shares | $72 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1 shares | $72 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 2 shares | $72 |
| FIRST EAGLE GL EQUITY ETF | FIRS | 75526L886 | — | 1 shares | $72 |
| GLOBAL X CYBERSECURITY ETF | CYBR | 37954Y384 | — | 2 shares | $72 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2 shares | $72 |
| INNOVATOR EQTY MGD FLOOR ETF | QUIT | 45783Y673 | — | 2 shares | $72 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 | — | 2 shares | $72 |
| JPMORGAN ACTIVE BOND ETF | ACTI | 46654Q716 | — | 1 shares | $72 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 2 shares | $72 |
| TORM PLC-A | SHS | G89479102 | — | 2 shares | $72 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 2 shares | $72 |
| VANECK INTERMEDIATE MUNI ETF | INTR | 92189H201 | — | 2 shares | $72 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1 shares | $72 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 2 shares | $72 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2 shares | $71 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | — | 1 shares | $71 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2 shares | $71 |
| BARRICK MINING CORP | COM | 06849F108 | — | 2 shares | $71 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1 shares | $71 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 1 shares | $71 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 2 shares | $71 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1 shares | $71 |
| INNOVATOR LADD ALLO BUFF ETF | LADD | 45783Y756 | — | 2 shares | $71 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 | — | 1 shares | $71 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 2 shares | $71 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | — | 1 shares | $71 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 | — | 2 shares | $71 |
| WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | — | 2 shares | $71 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1 shares | $70 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 1 shares | $70 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 1 shares | $70 |
| COHU INC | COM | 192576106 | — | 1 shares | $70 |
| COLUMBIA RESEAR ENH COR ETF | RESH | 19761L706 | — | 2 shares | $70 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 2 shares | $70 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 1 shares | $70 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 1 shares | $70 |
| FT VEST RISING DIVIDEND ACHI | FT V | 33738D879 | — | 3 shares | $70 |
| IONQ INC | COM | 46222L108 | — | 2 shares | $70 |
| ISHR ESG SS S&P SMAL-CAP-USD | ESG | 46436E544 | — | 1 shares | $70 |
| JANUS HENDERSON SHORT DURATI | HEND | 47103U886 | — | 1 shares | $70 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 1 shares | $70 |
| MURPHY OIL CORP | COM | 626717102 | — | 2 shares | $70 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 | — | 2 shares | $70 |
| NETFLIX INC | COM | 64110L106 | — | 1 shares | $70 |
| OFG BANCORP | COM | 67103X102 | — | 1 shares | $70 |
| OGE ENERGY CORP | COM | 670837103 | — | 2 shares | $70 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 1 shares | $70 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2 shares | $70 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 2 shares | $70 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 2 shares | $70 |
| ST SR UTL SL SE SPDR ETF-USD | ST S | 81369Y886 | — | 2 shares | $70 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 1 shares | $70 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 | — | 2 shares | $69 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | — | 1 shares | $69 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $69 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 2 shares | $69 |
| CRANE NXT CO | COM | 224441105 | — | 1 shares | $69 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 2 shares | $69 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1 shares | $69 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | — | 2 shares | $69 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 | — | 2 shares | $69 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 | — | 1 shares | $69 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 2 shares | $69 |
| PRO-DEX INC | COM | 74265M205 | — | 1 shares | $69 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 | — | 2 shares | $69 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 2 shares | $69 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 2 shares | $69 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 | — | 1 shares | $69 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $69 |