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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) |
|---|---|---|---|---|---|
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1 shares | $28 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 1 shares | $28 |
| GENTEX CORP | COM | 371901109 | — | 1 shares | $28 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 2 shares | $28 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1 shares | $28 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | — | 1 shares | $28 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 1 shares | $28 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 1 shares | $28 |
| ISHARES IBONDS DEC 2035 TT | IBON | 46438G422 | — | 1 shares | $28 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 2 shares | $28 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 1 shares | $28 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5 shares | $28 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 2 shares | $28 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 2 shares | $28 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 1 shares | $28 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 1 shares | $28 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2 shares | $28 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 4 shares | $28 |
| UNIQURE NV | SHS | N90064101 | — | 1 shares | $28 |
| VALHI INC | COM | 918905209 | — | 2 shares | $28 |
| WHITEFIBER INC | SHS | G96115103 | — | 2 shares | $28 |
| WISDOMTREE INC | COM | 97717P104 | — | 1 shares | $28 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1 shares | $27 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1 shares | $27 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 1 shares | $27 |
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | — | 4 shares | $27 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1 shares | $27 |
| DIR DLY 20 YR TR BL3X ETF-UI | DLY | 25460G138 | — | 1 shares | $27 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 1 shares | $27 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 1 shares | $27 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 2 shares | $27 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 1 shares | $27 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 1 shares | $27 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 2 shares | $27 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1 shares | $27 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1 shares | $27 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 2 shares | $27 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 1 shares | $27 |
| NYLIM MACKAY MUNI INSURED ET | MACK | 45409F843 | — | 1 shares | $27 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 1 shares | $27 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 2 shares | $27 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2 shares | $27 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | — | 2 shares | $27 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 2 shares | $27 |
| RUSSELL INVESTMENTS GLOBAL I | GLOB | 78249U506 | — | 1 shares | $27 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 | — | 2 shares | $27 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1 shares | $27 |
| TWIN DISC INC | COM | 901476101 | — | 1 shares | $27 |
| UNISYS CORP | COM | 909214306 | — | 12 shares | $27 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | — | 3 shares | $27 |
| XTRAC MUN INF REV BD ACT ETF | XTRA | 233051705 | — | 1 shares | $27 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 1 shares | $26 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 1 shares | $26 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 3 shares | $26 |
| AMTECH SYSTEMS INC | COM | 032332504 | — | 2 shares | $26 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 2 shares | $26 |
| AUTOHOME INC-ADR | SP A | 05278C107 | — | 1 shares | $26 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 2 shares | $26 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 2 shares | $26 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 1 shares | $26 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 2 shares | $26 |
| CHEMOURS CO/THE | COM | 163851108 | — | 2 shares | $26 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | — | 1 shares | $26 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 2 shares | $26 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2 shares | $26 |
| DNOW INC | COM | 67011P100 | — | 2 shares | $26 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2 shares | $26 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 2 shares | $26 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | — | 1 shares | $26 |
| GRINDR INC | COM | 39854F101 | — | 2 shares | $26 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 1 shares | $26 |
| HAPPEN INC | COM | 52603A208 | — | 2 shares | $26 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 2 shares | $26 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 | — | 1 shares | $26 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | — | 1 shares | $26 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | — | 2 shares | $26 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2 shares | $26 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 1 shares | $26 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 1 shares | $26 |
| NEXTNAV INC | COMM | 65345N106 | — | 2 shares | $26 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1 shares | $26 |
| PAYSIGN INC | COM | 70451A104 | — | 2 shares | $26 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1 shares | $26 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 1 shares | $26 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3 shares | $26 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $26 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 2 shares | $26 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 | — | 1 shares | $26 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1 shares | $26 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 1 shares | $26 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 1 shares | $25 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 1 shares | $25 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1 shares | $25 |
| AVEPOINT INC | COM | 053604104 | — | 2 shares | $25 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2 shares | $25 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 1 shares | $25 |
| BW LPG LTD | COM | Y10230103 | — | 1 shares | $25 |
| CAE INC | COM | 124765108 | — | 1 shares | $25 |
| CLEANSPARK INC | COM | 18452B209 | — | 2 shares | $25 |
| DIRX DAI S&P500 B 3X ETF-USD | DA 5 | 25460E190 | — | 1 shares | $25 |