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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) |
|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 1 shares | $13 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 2 shares | $13 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1 shares | $13 |
| ENERGOUS CORP | COM | 29272C301 | — | 1 shares | $13 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 1 shares | $13 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1 shares | $13 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | — | 2 shares | $13 |
| FRANKLIN CA MUNI INC ETF | FRAN | 746729839 | — | 2 shares | $13 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1 shares | $13 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | — | 1 shares | $13 |
| LANTRONIX INC | COM | 516548203 | — | 2 shares | $13 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 1 shares | $13 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 2 shares | $13 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1 shares | $13 |
| NEOGEN CORP | COM | 640491106 | — | 1 shares | $13 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 1 shares | $13 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 1 shares | $13 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1 shares | $13 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 1 shares | $13 |
| ONTERRIS INC | COM | 615111101 | — | 1 shares | $13 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 1 shares | $13 |
| PHREESIA INC | COM | 71944F106 | — | 1 shares | $13 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | — | 2 shares | $13 |
| QUAD GRAPHICS INC | COM | 747301109 | — | 1 shares | $13 |
| REDWIRE CORP | COM | 75776W103 | — | 1 shares | $13 |
| RF INDUSTRIES LTD | COM | 749552105 | — | 2 shares | $13 |
| RUM GROUP INC | COM | 78137L105 | — | 2 shares | $13 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 2 shares | $13 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 1 shares | $13 |
| SINCLAIR INC | CL A | 829242106 | — | 1 shares | $13 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 1 shares | $13 |
| STONECO LTD-A | COM | G85158106 | — | 1 shares | $13 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 2 shares | $13 |
| VERASTEM INC | COM | 92337C203 | — | 2 shares | $13 |
| VESTIS CORP | COM | 29430C102 | — | 1 shares | $13 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 2 shares | $13 |
| ABSCI CORP | COM | 00091E109 | — | 1 shares | $12 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 2 shares | $12 |
| ANGI INC | CL A | 00183L201 | — | 2 shares | $12 |
| ARVINAS INC | COM | 04335A105 | — | 2 shares | $12 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $12 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | — | 1 shares | $12 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 2 shares | $12 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 1 shares | $12 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | — | 1 shares | $12 |
| DAUCH CORPORATION | COM | 024061103 | — | 2 shares | $12 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 2 shares | $12 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 2 shares | $12 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 1 shares | $12 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 1 shares | $12 |
| EVOLUS INC | COM | 30052C107 | — | 2 shares | $12 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1 shares | $12 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 1 shares | $12 |
| FRANKLIN MUNCIPL OPPS TST-UI | SH B | 746922103 | — | 1 shares | $12 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 1 shares | $12 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1 shares | $12 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 1 shares | $12 |
| J. JILL INC | COM | 46620W201 | — | 1 shares | $12 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 1 shares | $12 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 2 shares | $12 |
| NEWSMAX INC | COM | 65250K105 | — | 1 shares | $12 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 1 shares | $12 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 1 shares | $12 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2 shares | $12 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 2 shares | $12 |
| REPOSITRAK INC | COM | 700215304 | — | 1 shares | $12 |
| REZOLUTE INC | COM | 76200L309 | — | 3 shares | $12 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 1 shares | $12 |
| SHARPLINK INC | COM | 820014405 | — | 1 shares | $12 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 1 shares | $12 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 2 shares | $12 |
| SPROTT LITHIUM MINERS ETF | LITH | 85208P709 | — | 1 shares | $12 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1 shares | $12 |
| USA TODAY CO INC | COM | 36472T109 | — | 2 shares | $12 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1 shares | $12 |
| WENDY'S CO/THE | COM | 95058W100 | — | 2 shares | $12 |
| XANADU QUANTUM TECHNOLO-CL B | SUB | 98390R102 | — | 3 shares | $12 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 1 shares | $11 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 1 shares | $11 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1 shares | $11 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 1 shares | $11 |
| BITGO HOLDINGS INC-CL A | COM | 091947101 | — | 2 shares | $11 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 1 shares | $11 |
| CLIMB BIO INC | COM | 28658R106 | — | 1 shares | $11 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 1 shares | $11 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1 shares | $11 |
| ECOVYST INC | COM | 27923Q109 | — | 1 shares | $11 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2 shares | $11 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 1 shares | $11 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 1 shares | $11 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 1 shares | $11 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1 shares | $11 |
| NCR VOYIX CORP | COM | 62886E108 | — | 2 shares | $11 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | — | 1 shares | $11 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 1 shares | $11 |
| ONDAS INC | COM | 68236H204 | — | 1 shares | $11 |
| PAMT CORP | COM | 693149106 | — | 1 shares | $11 |
| POWERFLEET INC | COM | 73931J109 | — | 4 shares | $11 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 2 shares | $11 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1 shares | $11 |