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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) |
|---|---|---|---|---|---|
| PROSHARES ULTRA GOLD | ULTR | 74347W601 | — | 1 shares | $59 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 1 shares | $59 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 1 shares | $59 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 2 shares | $59 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 1 shares | $58 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2 shares | $58 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $58 |
| ENBRIDGE INC | COM | 29250N105 | — | 1 shares | $58 |
| FISERV INC | COM | 337738108 | — | 1 shares | $58 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 1 shares | $58 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | — | 2 shares | $58 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 1 shares | $58 |
| ISHARES ESG AW MSCI US VALUE | ESG | 46436E221 | — | 2 shares | $58 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | — | 1 shares | $58 |
| JPMORGAN CORE PLUS BOND ETF | CORE | 46641Q670 | — | 1 shares | $58 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2 shares | $58 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1 shares | $58 |
| OMNICELL INC | COM | 68213N109 | — | 2 shares | $58 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 2 shares | $58 |
| PGIM ACTIVE HIGH YIELD BOND | ACTV | 69344A206 | — | 2 shares | $58 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | — | 1 shares | $58 |
| QUANTUM CORP | COM | 747906600 | — | 2 shares | $58 |
| SEADRILL LIMITED | COM | G7997W102 | — | 1 shares | $58 |
| SS MATERIALS SELECT SECTOR | ST S | 81369Y100 | — | 1 shares | $58 |
| ACTIVEPASSIVE INTL EQTY ETF | ACTI | 89834G737 | — | 1 shares | $57 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 1 shares | $57 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 1 shares | $57 |
| CALIX INC | COM | 13100M509 | — | 2 shares | $57 |
| CAP GROUP CONSERVATIVE EQ | SHS | 14020U100 | — | 2 shares | $57 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | — | 1 shares | $57 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 2 shares | $57 |
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 | — | 2 shares | $57 |
| GITLAB INC-CL A | CLAS | 37637K108 | — | 1 shares | $57 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 1 shares | $57 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 2 shares | $57 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 2 shares | $57 |
| ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | — | 1 shares | $57 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 | — | 1 shares | $57 |
| ISHARES US&INTL HIGH YIELD C | US I | 464286178 | — | 1 shares | $57 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 6 shares | $57 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 1 shares | $57 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 1 shares | $57 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 2 shares | $57 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2 shares | $57 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1 shares | $57 |
| STATE STREET SPDR DOW JONES | ST D | 78463X749 | — | 1 shares | $57 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 3 shares | $57 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 1 shares | $57 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1 shares | $57 |
| ALERIAN ENERGY INFRASTRUCTUR | ALER | 00162Q676 | — | 2 shares | $56 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 2 shares | $56 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 13 shares | $56 |
| APPIAN CORP-A | CL A | 03782L101 | — | 2 shares | $56 |
| AZENTA INC | COM | 114340102 | — | 2 shares | $56 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 1 shares | $56 |
| CIVEO CORP | COM | 17878Y207 | — | 2 shares | $56 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 2 shares | $56 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3 shares | $56 |
| EATON VANCE TOTAL RETURN | EATO | 61774R841 | — | 1 shares | $56 |
| FIDELITY SMALL-MID MULTIFACT | SML | 316092527 | — | 1 shares | $56 |
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 | — | 1 shares | $56 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1 shares | $56 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 1 shares | $56 |
| HNI CORP | COM | 404251100 | — | 1 shares | $56 |
| HORIZON CORE EQUITY ETF | CORE | 44053A556 | — | 2 shares | $56 |
| INNOVATOR U.S. EQUITY POWER | US E | 45782C508 | — | 1 shares | $56 |
| ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | — | 1 shares | $56 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 1 shares | $56 |
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 1 shares | $56 |
| ROLLINS INC | COM | 775711104 | — | 2 shares | $56 |
| RU IN EM MARKE EQUITY ETF-US | EMER | 78249U407 | — | 2 shares | $56 |
| SS MULTI-ASSET REAL RET ETF | ST S | 78467V103 | — | 2 shares | $56 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 2 shares | $56 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 1 shares | $56 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 1 shares | $56 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 2 shares | $56 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 1 shares | $56 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 1 shares | $55 |
| AVIENT CORP | COM | 05368V106 | — | 1 shares | $55 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 5 shares | $55 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 1 shares | $55 |
| CBIZ INC | COM | 124805102 | — | 1 shares | $55 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 1 shares | $55 |
| FRANKLIN BITCOIN ETF | BITC | 354921108 | — | 1 shares | $55 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | — | 2 shares | $55 |
| FS BANCORP INC | COM | 30263Y104 | — | 1 shares | $55 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 | — | 4 shares | $55 |
| ISHARES US TELECOMMUNICATION | US T | 464287713 | — | 1 shares | $55 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 | — | 1 shares | $55 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 22 shares | $55 |
| PARKE BANCORP INC | COM | 700885106 | — | 2 shares | $55 |
| PIMCO MBS ACTIVE ETF | MTG | 72201R569 | — | 1 shares | $55 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 1 shares | $55 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 1 shares | $55 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 1 shares | $55 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 1 shares | $55 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2 shares | $55 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 1 shares | $55 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 2 shares | $55 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2 shares | $54 |