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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) |
|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | — | 1 shares | $25 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 3 shares | $25 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 1 shares | $25 |
| GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | — | 1 shares | $25 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 1 shares | $25 |
| HORIZON EXPANSION LEADERS | EXPA | 44053A366 | — | 1 shares | $25 |
| INVESCO BLOOMBERG ENHANCED F | BLOO | 46138E719 | — | 1 shares | $25 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 9 shares | $25 |
| LYFT INC-A | CL A | 55087P104 | — | 2 shares | $25 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1 shares | $25 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2 shares | $25 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1 shares | $25 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 2 shares | $25 |
| NETSTREIT CORP | COM | 64119V303 | — | 1 shares | $25 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 2 shares | $25 |
| NOV INC | COM | 62955J103 | — | 1 shares | $25 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 2 shares | $25 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2 shares | $25 |
| SS SPDR BB ST HI YIELD ETF | ST T | 78468R408 | — | 1 shares | $25 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2 shares | $25 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 2 shares | $25 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 1 shares | $25 |
| XENCOR INC | COM | 98401F105 | — | 1 shares | $25 |
| X-ENERGY INC | COM | 98386P102 | — | 2 shares | $25 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1 shares | $24 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 2 shares | $24 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 1 shares | $24 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2 shares | $24 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 2 shares | $24 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1 shares | $24 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2 shares | $24 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 2 shares | $24 |
| FNB CORP | COM | 302520101 | — | 1 shares | $24 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 1 shares | $24 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 2 shares | $24 |
| FT LTD DURATION INV GRADE | LTD | 33738D804 | — | 1 shares | $24 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 3 shares | $24 |
| GREEN PLAINS INC | COM | 393222104 | — | 2 shares | $24 |
| HORIZON CORE BOND ETF | CORE | 44053A531 | — | 1 shares | $24 |
| HORIZON FLEXIBLE INCOME ETF | FLEX | 44053A523 | — | 1 shares | $24 |
| ISHARES 20 BOND BUYWRITE | 20 | 46436E338 | — | 1 shares | $24 |
| LCNB CORPORATION | COM | 50181P100 | — | 1 shares | $24 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2 shares | $24 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 1 shares | $24 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 1 shares | $24 |
| ORGANON & CO | COMM | 68622V106 | — | 2 shares | $24 |
| PITNEY BOWES INC | COM | 724479100 | — | 1 shares | $24 |
| PORCH GROUP INC | COM | 733245104 | — | 1 shares | $24 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1 shares | $24 |
| SEI HY BND&ALT CRDT | HIGH | 81589A874 | — | 1 shares | $24 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1 shares | $24 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 1 shares | $24 |
| TWFG INC | COM | 87318A101 | — | 1 shares | $24 |
| VANECK LONG MUNI ETF | LONG | 92189F536 | — | 1 shares | $24 |
| AES CORP | COM | 00130H105 | — | 2 shares | $23 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 2 shares | $23 |
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | — | 2 shares | $23 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4 shares | $23 |
| CARLSMED INC | COM | 14280C105 | — | 2 shares | $23 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1 shares | $23 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1 shares | $23 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2 shares | $23 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 1 shares | $23 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | — | 2 shares | $23 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 2 shares | $23 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | — | 1 shares | $23 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2 shares | $23 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1 shares | $23 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2 shares | $23 |
| IMMUNOME INC | COM | 45257U108 | — | 1 shares | $23 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 1 shares | $23 |
| LIBERTY CAPITAL CORP-CL C | SER | 36164V800 | — | 1 shares | $23 |
| LIMONEIRA CO | COM | 532746104 | — | 2 shares | $23 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 1 shares | $23 |
| MAGNERA CORP | COM | 55939A107 | — | 2 shares | $23 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 2 shares | $23 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 2 shares | $23 |
| MONRO INC | COM | 610236101 | — | 2 shares | $23 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2 shares | $23 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2 shares | $23 |
| ODDITY TECH LTD-CL A | SHS | M7518J104 | — | 1 shares | $23 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 1 shares | $23 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 | — | 1 shares | $23 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1 shares | $23 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 1 shares | $23 |
| STAAR SURGICAL CO | COM | 852312305 | — | 1 shares | $23 |
| TERAWULF INC | COM | 88080T104 | — | 2 shares | $23 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 1 shares | $23 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 2 shares | $23 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 | — | 1 shares | $23 |
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 | — | 2 shares | $22 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2 shares | $22 |
| CALERES INC | COM | 129500104 | — | 2 shares | $22 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1 shares | $22 |
| DLOCAL LTD | CLAS | G29018101 | — | 2 shares | $22 |
| DOLE PLC | ORD | G27907107 | — | 2 shares | $22 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 1 shares | $22 |
| ELMET GROUP CO/THE | COMM | 289395105 | — | 1 shares | $22 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1 shares | $22 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 2 shares | $22 |