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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) |
|---|---|---|---|---|---|
| SCHOLASTIC CORP | COM | 807066105 | — | 1 shares | $51 |
| SIERRA BANCORP | COM | 82620P102 | — | 1 shares | $51 |
| TETRA TECH INC | COM | 88162G103 | — | 2 shares | $51 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 1 shares | $51 |
| ACTIVEPASSIVE US EQUITY ETF | ACTI | 89834G729 | — | 1 shares | $50 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1 shares | $50 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 1 shares | $50 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1 shares | $50 |
| CENTERSPACE | COM | 15202L107 | — | 1 shares | $50 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 2 shares | $50 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2 shares | $50 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2 shares | $50 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 2 shares | $50 |
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | — | 1 shares | $50 |
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 | — | 3 shares | $50 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 2 shares | $50 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 1 shares | $50 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2 shares | $50 |
| ISHARS DEF IND TC AC ETF-UI | ISHA | 09290C699 | — | 2 shares | $50 |
| LEMONADE INC | COM | 52567D107 | — | 1 shares | $50 |
| LIQUIDIA CORP | COM | 53635D202 | — | 2 shares | $50 |
| MARCUS CORPORATION | COM | 566330106 | — | 2 shares | $50 |
| PHOTRONICS INC | COM | 719405102 | — | 2 shares | $50 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1 shares | $50 |
| SAVARA INC | COM | 805111101 | — | 10 shares | $50 |
| STRATEGAS MACRO THEM OPPS | STRA | 00775Y645 | — | 1 shares | $50 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2 shares | $50 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 1 shares | $50 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 2 shares | $49 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2 shares | $49 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 1 shares | $49 |
| CLEARFIELD INC | COM | 18482P103 | — | 2 shares | $49 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 2 shares | $49 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2 shares | $49 |
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | — | 1 shares | $49 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 1 shares | $49 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2 shares | $49 |
| FRANKLIN FTSE JAPAN ETF | FTSE | 35473P744 | — | 1 shares | $49 |
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | — | 1 shares | $49 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 2 shares | $49 |
| GETTY REALTY CORP | COM | 374297109 | — | 2 shares | $49 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 2 shares | $49 |
| JPMORGAN INCOME ETF | INCO | 46641Q159 | — | 1 shares | $49 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1 shares | $49 |
| LENDINGTREE INC | COM | 52603B107 | — | 2 shares | $49 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 1 shares | $49 |
| PRECIGEN INC | COM | 74017N105 | — | 6 shares | $49 |
| STATE STREET SPDR DOW JONES | ST D | 78463X863 | — | 2 shares | $49 |
| TANGER INC | COM | 875465106 | — | 1 shares | $49 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | — | 2 shares | $49 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | — | 2 shares | $49 |
| WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | — | 2 shares | $49 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 5 shares | $48 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 4 shares | $48 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2 shares | $48 |
| CSX CORP | COM | 126408103 | — | 1 shares | $48 |
| DEL MONTE CORP | ORD | G36738105 | — | 2 shares | $48 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 | — | 1 shares | $48 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 2 shares | $48 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 1 shares | $48 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 2 shares | $48 |
| GLDMN SCHS CORP BOND ETF | CORP | 38149W465 | — | 1 shares | $48 |
| GOLD.COM INC | COM | 00181T107 | — | 1 shares | $48 |
| GOLDMAN SACHS CORE BOND ETF | CORE | 38149W473 | — | 1 shares | $48 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 1 shares | $48 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 2 shares | $48 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1 shares | $48 |
| ISHARES DYN ACT ETF | DYNA | 09290C723 | — | 2 shares | $48 |
| ISHARES HIGH YILD MUNI A ETF | ISH | 092528843 | — | 1 shares | $48 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1 shares | $48 |
| JPMORGAN PREFERRED & INC SEC | PREF | 46654Q468 | — | 1 shares | $48 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 1 shares | $48 |
| OMEGA FLEX INC | COM | 682095104 | — | 2 shares | $48 |
| PCB BANCORP | COM | 69320M109 | — | 2 shares | $48 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 2 shares | $48 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 1 shares | $48 |
| RSL IN-INTRNTNL DVL EQ ET-$I | INTL | 78249U209 | — | 2 shares | $48 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 1 shares | $48 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 1 shares | $48 |
| THORNBURG INTERNTIN EQTY ETF | INTL | 88521L306 | — | 1 shares | $48 |
| TOUCHSTONE ULTRA SHORT INCOM | ULTR | 89157W301 | — | 2 shares | $48 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 2 shares | $48 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 1 shares | $47 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 2 shares | $47 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 2 shares | $47 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 1 shares | $47 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 2 shares | $47 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 1 shares | $47 |
| HP INC | COM | 40434L105 | — | 2 shares | $47 |
| IONIC DIGITAL INC CL-A | COM | 462210105 | — | 1 shares | $47 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 | — | 1 shares | $47 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | — | 1 shares | $47 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 2 shares | $47 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 2 shares | $47 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 | — | 1 shares | $47 |
| PARSONS CORP | COM | 70202L102 | — | 1 shares | $47 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 1 shares | $47 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 | — | 1 shares | $47 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 | — | 1 shares | $47 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | — | 2 shares | $47 |