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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) |
|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 1 shares | $4 |
| BUMBLE INC-A | COM | 12047B105 | — | 2 shares | $4 |
| CADIZ INC | COM | 127537207 | — | 1 shares | $4 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 1 shares | $4 |
| COMSTOCK INC | COM | 205750409 | — | 2 shares | $4 |
| CULP INC | COM | 230215105 | — | 1 shares | $4 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1 shares | $4 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2 shares | $4 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2 shares | $4 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1 shares | $4 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 1 shares | $4 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 1 shares | $4 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 | — | 2 shares | $4 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1 shares | $4 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | — | 2 shares | $4 |
| HYLIION HOLDINGS CORP | COMM | 449109107 | — | 1 shares | $4 |
| IBIO INC | COM | 451033708 | — | 3 shares | $4 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | — | 1 shares | $4 |
| INSEEGO CORP | COM | 45782B302 | — | 1 shares | $4 |
| INTELLICHECK INC | COM | 45817G201 | — | 2 shares | $4 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 | — | 1 shares | $4 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 1 shares | $4 |
| KODIAK AI INC | COM | 500081104 | — | 2 shares | $4 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1 shares | $4 |
| MBIA INC | COM | 55262C100 | — | 1 shares | $4 |
| N-ABLE INC | COMM | 62878D100 | — | 1 shares | $4 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 1 shares | $4 |
| ONKURE THERAPEUTICS INC-A | COM | 68277Q105 | — | 1 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2 shares | $4 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2 shares | $4 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1 shares | $4 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 2 shares | $4 |
| PETCO HEALTH AND WELLNESS CO | CL A | 71601V105 | — | 2 shares | $4 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1 shares | $4 |
| PYXIS ONCOLOGY INC | COMM | 747324101 | — | 2 shares | $4 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1 shares | $4 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 1 shares | $4 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1 shares | $4 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 1 shares | $4 |
| RIMINI STREET INC | COM | 76674Q107 | — | 1 shares | $4 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 1 shares | $4 |
| SIDUS SPACE INC-CL A | CL A | 826165201 | — | 2 shares | $4 |
| SOLID POWER INC | CLAS | 83422N105 | — | 2 shares | $4 |
| STAGWELL INC | COM | 85256A109 | — | 1 shares | $4 |
| TOYO CO LTD | ORD | G8976D107 | — | 1 shares | $4 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1 shares | $4 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2 shares | $4 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 1 shares | $4 |
| XTI AEROSPACE INC | COM | 98423K405 | — | 5 shares | $4 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 1 shares | $4 |
| ZURA BIO LTD | CLAS | G9TY5A101 | — | 1 shares | $4 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | — | 1 shares | $3 |
| 8X8 INC | COM | 282914100 | — | 2 shares | $3 |
| B&G FOODS INC | COM | 05508R106 | — | 1 shares | $3 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2 shares | $3 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1 shares | $3 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1 shares | $3 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 1 shares | $3 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1 shares | $3 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1 shares | $3 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3 shares | $3 |
| CITIZENS INC | CL A | 174740100 | — | 1 shares | $3 |
| CLARIVATE PLC | ORD | G21810109 | — | 2 shares | $3 |
| COMMERCE.COM INC | COM | 08975P108 | — | 1 shares | $3 |
| COTY INC-CL A | COM | 222070203 | — | 1 shares | $3 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 1 shares | $3 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 1 shares | $3 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2 shares | $3 |
| EVE HOLDING INC | COM | 29970N104 | — | 1 shares | $3 |
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | — | 1 shares | $3 |
| GCT SEMICONDUCTOR HOLDING IN | COMM | 36170N107 | — | 2 shares | $3 |
| GOGO INC | COM | 38046C109 | — | 1 shares | $3 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2 shares | $3 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 1 shares | $3 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | — | 1 shares | $3 |
| INMUNE BIO INC | COM | 45782T105 | — | 2 shares | $3 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 2 shares | $3 |
| MACROGENICS INC | COM | 556099109 | — | 1 shares | $3 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | — | 1 shares | $3 |
| MEDICINOVA INC | COM | 58468P206 | — | 2 shares | $3 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1 shares | $3 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 1 shares | $3 |
| OPAL FUELS INC-A | CLAS | 68347P103 | — | 2 shares | $3 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2 shares | $3 |
| OUTSET MEDICAL INC | COM | 690145206 | — | 1 shares | $3 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 1 shares | $3 |
| PALISADE BIO INC | COM | 696389402 | — | 2 shares | $3 |
| PLAYBOY INC | COM | 72814P109 | — | 3 shares | $3 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 1 shares | $3 |
| PLUG POWER INC | COM | 72919P202 | — | 2 shares | $3 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1 shares | $3 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1 shares | $3 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1 shares | $3 |
| SEALSQ CORP | ORD | G79483106 | — | 1 shares | $3 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1 shares | $3 |
| SHIMMICK CORP | COM | 82455M109 | — | 1 shares | $3 |
| STABLECOIN DEVELOPMENT CORP | COM | 66987P508 | — | 1 shares | $3 |
| STARFIGHTERS SPACE INC | COMM | 85529M104 | — | 2 shares | $3 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 1 shares | $3 |
| TABOOLA.COM LTD | ORD | M8744T106 | — | 1 shares | $3 |