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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) |
|---|---|---|---|---|---|
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 1 shares | $3 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1 shares | $3 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1 shares | $3 |
| TUYA INC | SPON | 90114C107 | — | 2 shares | $3 |
| WESTWATER RESOURCES INC | COM | 961684206 | — | 5 shares | $3 |
| WIPRO LTD-ADR | SPON | 97651M109 | — | 2 shares | $3 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1 shares | $3 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2 shares | $2 |
| AEMETIS INC | COM | 00770K202 | — | 1 shares | $2 |
| AGEAGLE AERIAL SYSTEMS INC | COM | 00848K309 | — | 2 shares | $2 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1 shares | $2 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | — | 1 shares | $2 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 2 shares | $2 |
| ALECTOR INC | COM | 014442107 | — | 1 shares | $2 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1 shares | $2 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 | — | 1 shares | $2 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1 shares | $2 |
| CERUS CORP | COM | 157085101 | — | 1 shares | $2 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | — | 2 shares | $2 |
| CODEXIS INC | COM | 192005106 | — | 1 shares | $2 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 2 shares | $2 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2 shares | $2 |
| CVRX INC | COM | 126638105 | — | 1 shares | $2 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 2 shares | $2 |
| EVGO INC | CL A | 30052F100 | — | 2 shares | $2 |
| EXPENSIFY INC - A | COM | 30219Q106 | — | 1 shares | $2 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1 shares | $2 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 2 shares | $2 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 1 shares | $2 |
| GERON CORP | COM | 374163103 | — | 2 shares | $2 |
| GOPRO INC-CLASS A | CL A | 38268T103 | — | 1 shares | $2 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 1 shares | $2 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 1 shares | $2 |
| IQIYI INC-ADR | SPON | 46267X108 | — | 2 shares | $2 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 2 shares | $2 |
| KEY TRONIC CORP | COM | 493144109 | — | 1 shares | $2 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 1 shares | $2 |
| NET POWER INC | COM | 64107A105 | — | 1 shares | $2 |
| NEURONETICS INC | COM | 64131A105 | — | 1 shares | $2 |
| PROKIDNEY CORP | SHS | 74291D104 | — | 1 shares | $2 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 1 shares | $2 |
| QUANTUM-SI INC | COM | 74765K105 | — | 1 shares | $2 |
| RENT THE RUNWAY INC-A | CL A | 76010Y202 | — | 1 shares | $2 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1 shares | $2 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 1 shares | $2 |
| RING ENERGY INC | COM | 76680V108 | — | 1 shares | $2 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | — | 1 shares | $2 |
| ROADZEN INC | ORD | G7606H108 | — | 1 shares | $2 |
| SABRE CORP | COM | 78573M104 | — | 1 shares | $2 |
| SMARTRENT INC | COM | 83193G107 | — | 2 shares | $2 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 2 shares | $2 |
| STEREOTAXIS INC | COM | 85916J409 | — | 2 shares | $2 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 1 shares | $2 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 2 shares | $2 |
| VERITONE INC | COM | 92347M100 | — | 2 shares | $2 |
| ZENATECH INC | COM | 98936T208 | — | 1 shares | $2 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1 shares | $1 |
| ANNOVIS BIO | COM | 03615A108 | — | 1 shares | $1 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 1 shares | $1 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 1 shares | $1 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1 shares | $1 |
| CHEGG INC | COM | 163092109 | — | 2 shares | $1 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1 shares | $1 |
| CONNECT BIOPHARMA HOLDINGS L | SHS | G23549101 | — | 1 shares | $1 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1 shares | $1 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 2 shares | $1 |
| HUMACYTE INC | COM | 44486Q103 | — | 2 shares | $1 |
| INNVENTURE INC | COM | 45784M108 | — | 1 shares | $1 |
| INVIVYD INC | COM | 00534A102 | — | 1 shares | $1 |
| KALTURA INC | COM | 483467106 | — | 1 shares | $1 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | — | 1 shares | $1 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 1 shares | $1 |
| LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | — | 2 shares | $1 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 | — | 2 shares | $1 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1 shares | $1 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 | — | 1 shares | $1 |
| MAXCYTE INC | COM | 57777K106 | — | 1 shares | $1 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1 shares | $1 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 1 shares | $1 |
| NOUVEAU MONDE GRAPHITE INC | COM | 66979W842 | — | 1 shares | $1 |
| OCUGEN INC | COM | 67577C105 | — | 1 shares | $1 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | — | 1 shares | $1 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 1 shares | $1 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 2 shares | $1 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 1 shares | $1 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1 shares | $1 |
| RANI THERAPEUTICS HOLDINGS-A | COM | 753018100 | — | 1 shares | $1 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1 shares | $1 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1 shares | $1 |
| SES AI CORP | CL A | 78397Q109 | — | 1 shares | $1 |
| SOLESENCE INC | COM | 630079101 | — | 1 shares | $1 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2 shares | $1 |
| STREAMEX CORP | COM | 09073N300 | — | 2 shares | $1 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 1 shares | $1 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1 shares | $1 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1 shares | $1 |
| UR-ENERGY INC | COM | 91688R108 | — | 1 shares | $1 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 1 shares | $1 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 1 shares | $0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 2 shares | $0 |