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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) |
|---|---|---|---|---|---|
| CSP INC | COM | 126389105 | — | 1 shares | $8 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | — | 1 shares | $8 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1 shares | $8 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 1 shares | $8 |
| EXAGEN INC | COM | 30068X103 | — | 1 shares | $8 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | — | 1 shares | $8 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 1 shares | $8 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 2 shares | $8 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 1 shares | $8 |
| IHS HOLDING LTD | ORD | G4701H109 | — | 1 shares | $8 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | — | 1 shares | $8 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 2 shares | $8 |
| KOPIN CORP | COM | 500600101 | — | 2 shares | $8 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 1 shares | $8 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2 shares | $8 |
| LIFEMD INC | COM | 53216B104 | — | 3 shares | $8 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 1 shares | $8 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 1 shares | $8 |
| NLI HOLDINGS INC | COM | 629156407 | — | 1 shares | $8 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 1 shares | $8 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 1 shares | $8 |
| OPPFI INC | COM | 68386H103 | — | 1 shares | $8 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 2 shares | $8 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1 shares | $8 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 1 shares | $8 |
| REALLOYS INC | COM | 75606V101 | — | 1 shares | $8 |
| REGENXBIO INC | COM | 75901B107 | — | 1 shares | $8 |
| RIDENOW GROUP INC | COM | 781386305 | — | 2 shares | $8 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 1 shares | $8 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1 shares | $8 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 1 shares | $8 |
| TASKUS INC-A | CLAS | 87652V109 | — | 1 shares | $8 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1 shares | $8 |
| TREDEGAR CORP | COM | 894650100 | — | 1 shares | $8 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 2 shares | $8 |
| UPWORK INC | COM | 91688F104 | — | 1 shares | $8 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2 shares | $8 |
| ACACIA RESEARCH CORP | ACAC | 003881307 | — | 2 shares | $7 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 2 shares | $7 |
| ALUMIS INC | COM | 022307102 | — | 1 shares | $7 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1 shares | $7 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 1 shares | $7 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1 shares | $7 |
| B2GOLD CORP | COM | 11777Q209 | — | 1 shares | $7 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 2 shares | $7 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1 shares | $7 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 1 shares | $7 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 1 shares | $7 |
| EGAIN CORP | COM | 28225C806 | — | 1 shares | $7 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1 shares | $7 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 1 shares | $7 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 | — | 1 shares | $7 |
| FERMI INC | COM | 314911108 | — | 2 shares | $7 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1 shares | $7 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 1 shares | $7 |
| GRAY MEDIA INC | COM | 389375106 | — | 1 shares | $7 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1 shares | $7 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1 shares | $7 |
| IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | — | 2 shares | $7 |
| KORRO BIO INC | COM | 500946108 | — | 1 shares | $7 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1 shares | $7 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1 shares | $7 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1 shares | $7 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 2 shares | $7 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1 shares | $7 |
| ORION SA | COM | L72967109 | — | 1 shares | $7 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2 shares | $7 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2 shares | $7 |
| RAMACO RESOURCES INC-B | COM | 75134P501 | — | 2 shares | $7 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 2 shares | $7 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1 shares | $7 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1 shares | $7 |
| SILVIA INC | COM | 74277P105 | — | 2 shares | $7 |
| SMART SAND INC | COM | 83191H107 | — | 1 shares | $7 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 1 shares | $7 |
| TERRESTRIAL ENERGY INC | COM | 881454102 | — | 2 shares | $7 |
| TRAVELZOO | COM | 89421Q205 | — | 1 shares | $7 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 1 shares | $7 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1 shares | $7 |
| XPERI INC | COMM | 98423J101 | — | 1 shares | $7 |
| ADAPTHEALTH CORP | COMM | 00653Q102 | — | 1 shares | $6 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | — | 2 shares | $6 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | — | 2 shares | $6 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 3 shares | $6 |
| ANGEL STUDIOS INC | CL A | 034948109 | — | 1 shares | $6 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1 shares | $6 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 2 shares | $6 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1 shares | $6 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1 shares | $6 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1 shares | $6 |
| BURFORD CAPITAL LTD | ORD | G17977110 | — | 1 shares | $6 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | — | 1 shares | $6 |
| CLARUS CORP | COM | 18270P109 | — | 2 shares | $6 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 1 shares | $6 |
| CONDUENT INC | COM | 206787103 | — | 4 shares | $6 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 1 shares | $6 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1 shares | $6 |
| DIGIMARC CORP | COM | 25382K100 | — | 1 shares | $6 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | — | 1 shares | $6 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1 shares | $6 |