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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 50,114 shares | $1,556,040 |
| KBR INC | COM | 48242W106 | — | 44,255 shares | $1,556,006 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 5,776 shares | $1,555,997 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,062 shares | $1,555,758 |
| TJX COMPANIES INC | COM | 872540109 | — | 11,758 shares | $1,555,733 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 | — | 42,830 shares | $1,555,586 |
| T1 ENERGY INC | COM | 35834F104 | — | 402,925 shares | $1,555,291 |
| INSULET CORP | COM | 45784P101 | — | 11,919 shares | $1,555,072 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 27,061 shares | $1,554,384 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 45,332 shares | $1,553,981 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 9,833 shares | $1,553,861 |
| SPIRE INC | COM | 84857L101 | — | 20,420 shares | $1,553,758 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,951 shares | $1,553,731 |
| ALCON INC | ORD | H01301128 | — | 23,988 shares | $1,553,223 |
| SAILPOINT INC | COM | 78781J109 | — | 76,283 shares | $1,553,122 |
| VICI PROPERTIES INC | COM | 925652109 | — | 67,607 shares | $1,552,933 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 45,698 shares | $1,552,818 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 8,294 shares | $1,552,637 |
| SAVARA INC | COM | 805111101 | — | 300,830 shares | $1,552,283 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 5,023 shares | $1,552,107 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 108,992 shares | $1,552,046 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 6,344 shares | $1,551,933 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 46,438 shares | $1,551,494 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 6,107 shares | $1,551,300 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 18,993 shares | $1,551,158 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 11,980 shares | $1,551,051 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,001 shares | $1,550,881 |
| ECOLAB INC | COM | 278865100 | — | 5,648 shares | $1,550,828 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23,708 shares | $1,550,503 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 937 shares | $1,549,882 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,440 shares | $1,549,701 |
| TALOS ENERGY INC | COM | 87484T108 | — | 94,896 shares | $1,549,652 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 17,892 shares | $1,548,910 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 90,795 shares | $1,548,055 |
| PERRIGO CO PLC | SHS | G97822103 | — | 104,876 shares | $1,547,970 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 60,601 shares | $1,547,750 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,663 shares | $1,547,691 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 32,925 shares | $1,547,146 |
| DOORDASH INC - A | CL A | 25809K105 | — | 8,428 shares | $1,546,959 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 155,907 shares | $1,546,597 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 16,520 shares | $1,546,437 |
| GRAIL INC | COM | 384747101 | — | 11,035 shares | $1,546,224 |
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | — | 60,584 shares | $1,545,498 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 183,290 shares | $1,545,135 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 355,051 shares | $1,544,472 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 2,264 shares | $1,544,071 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 40,644 shares | $1,544,066 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,221 shares | $1,544,001 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 11,883 shares | $1,543,483 |
| CHEMOURS CO/THE | COM | 163851108 | — | 113,735 shares | $1,543,384 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 49,318 shares | $1,543,160 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 749 shares | $1,543,090 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 187,708 shares | $1,542,960 |
| TRANSCAT INC | COM | 893529107 | — | 17,450 shares | $1,542,929 |
| EXELON CORP | COM | 30161N101 | — | 38,175 shares | $1,542,270 |
| LIBERTY CAPITAL CORP-CL C | SER | 36164V800 | — | 66,477 shares | $1,542,266 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,332 shares | $1,542,062 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 59,909 shares | $1,541,459 |
| NIKE INC -CL B | CL B | 654106103 | — | 43,527 shares | $1,540,856 |
| BOISE CASCADE CO | COM | 09739D100 | — | 20,780 shares | $1,540,837 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,344 shares | $1,540,636 |
| CORTEVA INC | COM | 22052L104 | — | 19,839 shares | $1,540,498 |
| KEYCORP | COM | 493267108 | — | 76,733 shares | $1,540,031 |
| LCI INDUSTRIES | COM | 50189K103 | — | 18,403 shares | $1,539,779 |
| GARTNER INC | COM | 366651107 | — | 8,254 shares | $1,539,701 |
| DOLE PLC | ORD | G27907107 | — | 121,130 shares | $1,539,562 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 162,211 shares | $1,539,382 |
| BKV CORPORATION | COM | 05603J108 | — | 72,109 shares | $1,538,806 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 119,087 shares | $1,538,604 |
| LCI INDUSTRIES | COM | 50189K103 | — | 18,387 shares | $1,538,440 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 15,787 shares | $1,538,285 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 184,605 shares | $1,537,760 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 83,339 shares | $1,537,605 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 4,147 shares | $1,537,542 |
| SYSCO CORP | COM | 871829107 | — | 19,720 shares | $1,537,371 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 5,385 shares | $1,537,148 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,813 shares | $1,536,376 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 75,907 shares | $1,535,599 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 133,265 shares | $1,535,213 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 195,554 shares | $1,535,099 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 12,206 shares | $1,534,782 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 61,167 shares | $1,534,680 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | — | 62,809 shares | $1,534,436 |
| FIVE BELOW | COM | 33829M101 | — | 6,988 shares | $1,534,355 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | — | 37,256 shares | $1,534,184 |
| HUT 8 CORP | COM | 44812J104 | — | 17,814 shares | $1,533,785 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 5,939 shares | $1,532,618 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 18,480 shares | $1,532,177 |
| BKV CORPORATION | COM | 05603J108 | — | 71,786 shares | $1,531,913 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,125 shares | $1,531,838 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 39,671 shares | $1,531,697 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 46,203 shares | $1,531,629 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,438 shares | $1,531,628 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 58,063 shares | $1,531,121 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 4,257 shares | $1,530,775 |
| TREX COMPANY INC | COM | 89531P105 | — | 35,138 shares | $1,530,611 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 34,188 shares | $1,530,597 |
| INTERPARFUMS INC | COM | 458334109 | — | 13,792 shares | $1,530,360 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 160,067 shares | $1,530,241 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 62,323 shares | $1,529,406 |