← Back to Discover
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) |
|---|---|---|---|---|---|
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 2 shares | $6 |
| EYEPOINT INC | COM | 30233G209 | — | 2 shares | $6 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1 shares | $6 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1 shares | $6 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 1 shares | $6 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2 shares | $6 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 2 shares | $6 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2 shares | $6 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1 shares | $6 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 1 shares | $6 |
| LUCID GROUP INC | COM | 549498202 | — | 1 shares | $6 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 2 shares | $6 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 2 shares | $6 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 1 shares | $6 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1 shares | $6 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2 shares | $6 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 1 shares | $6 |
| PASQAL HOLDING SA | ORDI | F70289107 | — | 1 shares | $6 |
| PAYSAFE LTD | SHS | G6964L206 | — | 1 shares | $6 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 2 shares | $6 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2 shares | $6 |
| RPC INC | COM | 749660106 | — | 1 shares | $6 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1 shares | $6 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1 shares | $6 |
| SNAP INC - A | CL A | 83304A106 | — | 1 shares | $6 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 1 shares | $6 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 1 shares | $6 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 1 shares | $6 |
| T1 ENERGY INC | COM | 35834F104 | — | 2 shares | $6 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 1 shares | $6 |
| TECHTARGET INC | COM | 87874R308 | — | 2 shares | $6 |
| TELOS CORPORATION | COM | 87969B101 | — | 1 shares | $6 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 2 shares | $6 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | — | 1 shares | $6 |
| ULTRALIFE CORP | COM | 903899102 | — | 1 shares | $6 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 1 shares | $6 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2 shares | $6 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 2 shares | $6 |
| YEXT INC | COM | 98585N106 | — | 1 shares | $6 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 1 shares | $5 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1 shares | $5 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1 shares | $5 |
| AERSALE CORP | COM | 00810F106 | — | 1 shares | $5 |
| ANNEXON INC | COM | 03589W102 | — | 1 shares | $5 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1 shares | $5 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 1 shares | $5 |
| ARKO CORP | COM | 041242108 | — | 1 shares | $5 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1 shares | $5 |
| ATOMERA INC | COM | 04965B100 | — | 1 shares | $5 |
| BANCO BRADESCO-ADR | SP A | 059460303 | — | 1 shares | $5 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 2 shares | $5 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 2 shares | $5 |
| CAPSOVISION INC | COM | 140935107 | — | 1 shares | $5 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 2 shares | $5 |
| CS DISCO INC | COM | 126327105 | — | 1 shares | $5 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 2 shares | $5 |
| DENISON MINES CORP | COM | 248356107 | — | 2 shares | $5 |
| ENOVIX CORP | COM | 293594107 | — | 2 shares | $5 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1 shares | $5 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 1 shares | $5 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 1 shares | $5 |
| GEVO INC | COM | 374396406 | — | 4 shares | $5 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | — | 1 shares | $5 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 2 shares | $5 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1 shares | $5 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2 shares | $5 |
| KRISPY KREME INC | COM | 50101L106 | — | 2 shares | $5 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1 shares | $5 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1 shares | $5 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1 shares | $5 |
| NKARTA INC | COM | 65487U108 | — | 2 shares | $5 |
| NN INC | COM | 629337106 | — | 1 shares | $5 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 1 shares | $5 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 | — | 1 shares | $5 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 2 shares | $5 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 1 shares | $5 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2 shares | $5 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1 shares | $5 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1 shares | $5 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 | — | 1 shares | $5 |
| URANIUM ROYALTY CORP | COM | 91703D100 | — | 1 shares | $5 |
| VERRA MOBILITY CORP | CL A | 92511U102 | — | 2 shares | $5 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 2 shares | $5 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1 shares | $5 |
| VUZIX CORP | COM | 92921W300 | — | 2 shares | $5 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | — | 1 shares | $5 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 1 shares | $5 |
| 1STDIBS.COM INC | COM | 320551104 | — | 1 shares | $4 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2 shares | $4 |
| AGNT INC | COM | 30212W100 | — | 1 shares | $4 |
| ALTIMMUNE INC | COM | 02155H200 | — | 1 shares | $4 |
| AMBEV SA-ADR | SPON | 02319V103 | — | 1 shares | $4 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 2 shares | $4 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1 shares | $4 |
| ARDELYX INC | COM | 039697107 | — | 1 shares | $4 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1 shares | $4 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 1 shares | $4 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 2 shares | $4 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1 shares | $4 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1 shares | $4 |