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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) |
|---|---|---|---|---|---|
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 2 shares | $32 |
| PRINCIPAL SP & INC ETF-US IN | SPEC | 74255Y763 | — | 2 shares | $32 |
| SAUL CENTERS INC | COM | 804395101 | — | 1 shares | $32 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 | — | 1 shares | $32 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2 shares | $32 |
| SS SPDR PF LNG TRM TSY E-USD | ST L | 78464A664 | — | 1 shares | $32 |
| STRIVE INC-A | CL A | 862945300 | — | 1 shares | $32 |
| SWARMER INC | COM | 86989Y109 | — | 2 shares | $32 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2 shares | $32 |
| VIRTUS INFRACAP US PREF STCK | VIRT | 26923G822 | — | 2 shares | $32 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 2 shares | $32 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | — | 1 shares | $31 |
| BRAZE INC-A | COM | 10576N102 | — | 1 shares | $31 |
| EQUIPMENTSHARE.COM INC-A | COM | 29445S100 | — | 2 shares | $31 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 2 shares | $31 |
| FIGMA INC-CL A | CLAS | 316841105 | — | 1 shares | $31 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 1 shares | $31 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 2 shares | $31 |
| HARROW INC | COM | 415858109 | — | 1 shares | $31 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 1 shares | $31 |
| HORIZN INTRNTNL MNGD RSK ETF | INTL | 44053A465 | — | 1 shares | $31 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1 shares | $31 |
| ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | — | 2 shares | $31 |
| KENVUE INC | COM | 49177J102 | — | 2 shares | $31 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 1 shares | $31 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 1 shares | $31 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 1 shares | $31 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 1 shares | $31 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2 shares | $31 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 1 shares | $31 |
| SI-BONE INC | COM | 825704109 | — | 2 shares | $31 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 | — | 1 shares | $31 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 2 shares | $31 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 1 shares | $31 |
| A10 NETWORKS INC | COM | 002121101 | — | 1 shares | $30 |
| ABRDN PHYSICAL PALLADIUM SHS | PHYS | 003262102 | — | 1 shares | $30 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 2 shares | $30 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1 shares | $30 |
| ARTIVION INC | COM | 228903100 | — | 1 shares | $30 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 2 shares | $30 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 1 shares | $30 |
| CRYOPORT INC | COM | 229050307 | — | 2 shares | $30 |
| EAGLE BANCORP INC | COM | 268948106 | — | 1 shares | $30 |
| ENNIS INC | COM | 293389102 | — | 1 shares | $30 |
| ENOVIS CORP | COM | 194014502 | — | 2 shares | $30 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 1 shares | $30 |
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | — | 2 shares | $30 |
| GROUPON INC | COM | 399473206 | — | 2 shares | $30 |
| HORIZON NASDAQ-100 DR ETF | NASD | 44053A515 | — | 1 shares | $30 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | — | 1 shares | $30 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | — | 1 shares | $30 |
| KEMPER CORP | COM | 488401100 | — | 1 shares | $30 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 5 shares | $30 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | — | 2 shares | $30 |
| LKQ CORP | COM | 501889208 | — | 1 shares | $30 |
| MANNKIND CORP | COM | 56400P706 | — | 8 shares | $30 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 3 shares | $30 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 1 shares | $30 |
| QXO INC | COM | 82846H405 | — | 3 shares | $30 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 2 shares | $30 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 1 shares | $30 |
| SS SPDR P HIGH YIELD ETF | ST P | 78468R606 | — | 1 shares | $30 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2 shares | $30 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2 shares | $30 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 3 shares | $30 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 1 shares | $29 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1 shares | $29 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1 shares | $29 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1 shares | $29 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 2 shares | $29 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 1 shares | $29 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1 shares | $29 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 1 shares | $29 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 2 shares | $29 |
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 | — | 1 shares | $29 |
| FTVEST LDDRDSMCPMOD BUFF ETF | VEST | 33740F243 | — | 1 shares | $29 |
| HANOVER BANCORP INC | COM | 410709109 | — | 1 shares | $29 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1 shares | $29 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2 shares | $29 |
| HORIZON DIVIDEND INCOME ETF | DIVI | 44053A564 | — | 1 shares | $29 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | — | 1 shares | $29 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1 shares | $29 |
| MFS ACTIVE CORE PLUS BOND | CORE | 55286W108 | — | 1 shares | $29 |
| NT IBOXX 3Y DUR TIPS ETF | NRTR | 33939L506 | — | 1 shares | $29 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 2 shares | $29 |
| PERSONALIS INC | COM | 71535D106 | — | 2 shares | $29 |
| PRI SPE PRE SEC ACTI-USD INC | SPEC | 74255Y888 | — | 2 shares | $29 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2 shares | $29 |
| QUINSTREET INC | COM | 74874Q100 | — | 2 shares | $29 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2 shares | $29 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 2 shares | $29 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2 shares | $29 |
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 | — | 1 shares | $28 |
| BETA BIONICS INC | COM | 08659B102 | — | 1 shares | $28 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 1 shares | $28 |
| DANA UNCONSTRAINED EQ ETF | DANA | 88634W108 | — | 1 shares | $28 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | — | 2 shares | $28 |
| EMBECTA CORP | COMM | 29082K105 | — | 5 shares | $28 |
| FT MLT-STRAT ALTERNATIVE ETF | MULT | 33740F490 | — | 1 shares | $28 |
| FTVEST LDDRDINTLMOD BUFF ETF | FT V | 33740F169 | — | 1 shares | $28 |