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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) |
|---|---|---|---|---|---|
| ISHARES SELF-DRIVING EV&TECH | SELF | 46435U366 | — | 51,178 shares | $1,682,001 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 6,353 shares | $1,681,957 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,760 shares | $1,681,539 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 45,686 shares | $1,681,245 |
| STAGWELL INC | COM | 85256A109 | — | 206,497 shares | $1,680,886 |
| VISTEON CORP | COM | 92839U206 | — | 19,388 shares | $1,680,552 |
| V2X INC | COM | 92242T101 | — | 23,746 shares | $1,680,504 |
| DIODES INC | COM | 254543101 | — | 17,359 shares | $1,680,178 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 34,414 shares | $1,680,091 |
| MCDONALD'S CORP | COM | 580135101 | — | 7,275 shares | $1,680,089 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 3,100 shares | $1,679,859 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 54,248 shares | $1,678,976 |
| SS SPDR DOW JONES INDUS AVG | UT S | 78467X109 | — | 3,301 shares | $1,678,724 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 277,433 shares | $1,678,470 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | — | 67,234 shares | $1,678,154 |
| ANDERSONS INC/THE | COM | 034164103 | — | 25,534 shares | $1,677,584 |
| APPFOLIO INC - A | COM | 03783C100 | — | 8,366 shares | $1,677,550 |
| ROSS STORES INC | COM | 778296103 | — | 7,185 shares | $1,676,979 |
| BROADCOM INC | COM | 11135F101 | — | 4,774 shares | $1,676,581 |
| WAFD INC | COM | 938824109 | — | 56,003 shares | $1,676,170 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,336 shares | $1,675,268 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 46,177 shares | $1,674,840 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,015 shares | $1,674,610 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,120 shares | $1,674,248 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 134,803 shares | $1,672,905 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 72,743 shares | $1,672,362 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 11,675 shares | $1,672,327 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,843 shares | $1,672,211 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 27,604 shares | $1,671,284 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 42,194 shares | $1,670,882 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 25,397 shares | $1,670,869 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 7,017 shares | $1,670,818 |
| CENTERRA GOLD INC | COM | 152006102 | — | 76,672 shares | $1,669,916 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 24,121 shares | $1,669,897 |
| DR HORTON INC | COM | 23331A109 | — | 12,216 shares | $1,669,316 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 124,187 shares | $1,669,073 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 5,417 shares | $1,668,987 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 62,080 shares | $1,668,710 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 39,806 shares | $1,668,668 |
| EVERGY INC | COM | 30034W106 | — | 21,271 shares | $1,668,497 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 87,351 shares | $1,668,404 |
| ONE GAS INC | COM | 68235P108 | — | 23,211 shares | $1,668,175 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 93,799 shares | $1,667,746 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 16,965 shares | $1,667,660 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 23,008 shares | $1,667,390 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 64,426 shares | $1,667,345 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 120,193 shares | $1,667,077 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 49,925 shares | $1,666,996 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 5,115 shares | $1,666,620 |
| LEAR CORP | COM | 521865204 | — | 14,120 shares | $1,666,584 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 4,672 shares | $1,665,615 |
| WALMART INC | COM | 931142103 | — | 16,024 shares | $1,665,214 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,196 shares | $1,665,161 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 201,214 shares | $1,664,040 |
| NRG ENERGY INC | COM | 629377508 | — | 17,393 shares | $1,663,629 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,742 shares | $1,663,521 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 30,318 shares | $1,663,245 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | — | 15,618 shares | $1,662,971 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 15,790 shares | $1,662,687 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 19,640 shares | $1,662,133 |
| FORTIVE CORP | COM | 34959J108 | — | 30,315 shares | $1,661,565 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 52,004 shares | $1,661,528 |
| COCA-COLA CO/THE | COM | 191216100 | — | 19,301 shares | $1,661,454 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 13,640 shares | $1,661,352 |
| UDR INC | COM | 902653104 | — | 49,507 shares | $1,660,960 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 10,510 shares | $1,660,790 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,356 shares | $1,660,783 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 30,156 shares | $1,660,088 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 54,592 shares | $1,659,051 |
| SEPTERNA INC | COM | 81734D104 | — | 42,379 shares | $1,658,290 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | — | 13,468 shares | $1,657,858 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,744 shares | $1,657,601 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 5,418 shares | $1,656,824 |
| QUINSTREET INC | COM | 74874Q100 | — | 110,380 shares | $1,656,804 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 31,537 shares | $1,656,654 |
| EBAY INC | COM | 278642103 | — | 15,620 shares | $1,656,501 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 6,146 shares | $1,655,671 |
| AMEREN CORPORATION | COM | 023608102 | — | 16,656 shares | $1,655,273 |
| RED VIOLET INC | COM | 75704L104 | — | 20,950 shares | $1,655,260 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 9,694 shares | $1,655,057 |
| CHUBB LTD | COM | H1467J104 | — | 5,087 shares | $1,654,547 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,520 shares | $1,654,307 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 39,726 shares | $1,654,191 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 10,091 shares | $1,654,117 |
| VF CORP | COM | 918204108 | — | 117,646 shares | $1,654,103 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 6,127 shares | $1,653,984 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,372 shares | $1,653,609 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 39,489 shares | $1,653,404 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 4,252 shares | $1,653,263 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 3,707 shares | $1,653,211 |
| NEWMONT CORP | COM | 651639106 | — | 14,330 shares | $1,652,822 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | — | 66,555 shares | $1,652,561 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 5,111 shares | $1,652,233 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 117,232 shares | $1,651,799 |
| CMS ENERGY CORP | COM | 125896100 | — | 26,179 shares | $1,651,371 |
| ARTERIS INC | COM | 04302A104 | — | 69,844 shares | $1,651,112 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 94,334 shares | $1,650,845 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 7,228 shares | $1,650,443 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 28,540 shares | $1,650,183 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 174,852 shares | $1,648,854 |