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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 1 shares | $43 |
| SS SPDR BB IG FLOAT RT ETF | ST S | 78468R200 | — | 1 shares | $43 |
| VENTAS INC | COM | 92276F100 | — | 1 shares | $43 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1 shares | $43 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 2 shares | $43 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 1 shares | $43 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1 shares | $42 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 2 shares | $42 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 2 shares | $42 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 2 shares | $42 |
| EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | — | 3 shares | $42 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1 shares | $42 |
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | — | 2 shares | $42 |
| GH RESEARCH PLC | ORDI | G3855L106 | — | 2 shares | $42 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 1 shares | $42 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1 shares | $42 |
| ISHARES IBONDS DEC 2034 ETF | IBON | 46438G646 | — | 2 shares | $42 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 | — | 2 shares | $42 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2 shares | $42 |
| MDA SPACE LTD | COM | 55293N109 | — | 1 shares | $42 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 1 shares | $42 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 1 shares | $42 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 2 shares | $42 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 1 shares | $42 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | — | 2 shares | $42 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 1 shares | $42 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 1 shares | $42 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 2 shares | $42 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3 shares | $42 |
| VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | — | 2 shares | $42 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1 shares | $42 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1 shares | $41 |
| API GROUP CORP | COM | 00187Y100 | — | 1 shares | $41 |
| ARTERIS INC | COM | 04302A104 | — | 2 shares | $41 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 1 shares | $41 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 2 shares | $41 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 2 shares | $41 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2 shares | $41 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 1 shares | $41 |
| GLOBANT SA | COM | L44385109 | — | 1 shares | $41 |
| HAVERTY FURNITURE | COM | 419596101 | — | 1 shares | $41 |
| HELMERICH & PAYNE | COM | 423452101 | — | 1 shares | $41 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 1 shares | $41 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 1 shares | $41 |
| ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | — | 1 shares | $41 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 2 shares | $41 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 4 shares | $41 |
| MOVADO GROUP INC | COM | 624580106 | — | 1 shares | $41 |
| NT IBOXX 5Y DUR TIPS ETF | NRTR | 33939L605 | — | 2 shares | $41 |
| ORGANON & CO | COMM | 68622V106 | — | 3 shares | $41 |
| OUSTER INC | COM | 68989M202 | — | 1 shares | $41 |
| RADIAN GROUP INC | COM | 750236101 | — | 1 shares | $41 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 1 shares | $41 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2 shares | $41 |
| SLM CORP | COM | 78442P106 | — | 2 shares | $41 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 1 shares | $41 |
| SS SPDR N ICE HY MUNI ETF | ST N | 78464A284 | — | 2 shares | $41 |
| SS SPDR P TIPS ETF | ST S | 78464A656 | — | 2 shares | $41 |
| TOWNE BANK | COM | 89214P109 | — | 1 shares | $41 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2 shares | $40 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 2 shares | $40 |
| FIVE9 INC | COM | 338307101 | — | 1 shares | $40 |
| GAP INC/THE | COM | 364760108 | — | 2 shares | $40 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 2 shares | $40 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 1 shares | $40 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2 shares | $40 |
| OPEN TEXT CORP | COM | 683715106 | — | 2 shares | $40 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 1 shares | $40 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 2 shares | $40 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 3 shares | $40 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 | — | 1 shares | $40 |
| TRUPANION INC | COM | 898202106 | — | 2 shares | $40 |
| VICI PROPERTIES INC | COM | 925652109 | — | 2 shares | $40 |
| ALICO INC | COM | 016230104 | — | 1 shares | $39 |
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | — | 2 shares | $39 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 1 shares | $39 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1 shares | $39 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 1 shares | $39 |
| CONSTELLIUM SE | CL A | F21107101 | — | 2 shares | $39 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 1 shares | $39 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | — | 1 shares | $39 |
| ISHARES MSCI UAE ETF | MSCI | 46434V761 | — | 2 shares | $39 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 2 shares | $39 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 1 shares | $39 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 1 shares | $39 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 1 shares | $39 |
| PGIM LA S&P 500 BUF20 ETF-US | LADD | 69420N692 | — | 1 shares | $39 |
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 2 shares | $39 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2 shares | $39 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 | — | 1 shares | $39 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 | — | 1 shares | $39 |
| SEPTERNA INC | COM | 81734D104 | — | 1 shares | $39 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 1 shares | $38 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1 shares | $38 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 1 shares | $38 |
| CORECIVIC INC | COM | 21871N101 | — | 1 shares | $38 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1 shares | $38 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | — | 1 shares | $38 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2 shares | $38 |
| ETORO GROUP LTD-A | SHS | G32089107 | — | 1 shares | $38 |