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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) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 50,757 shares | $1,401,401 |
| REALREAL INC/THE | COM | 88339P101 | — | 158,519 shares | $1,401,308 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 2,920 shares | $1,401,045 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,283 shares | $1,400,987 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 37,861 shares | $1,400,857 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 39,747 shares | $1,400,684 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 17,046 shares | $1,400,670 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 23,522 shares | $1,400,500 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 244,406 shares | $1,400,446 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 21,418 shares | $1,400,095 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 25,500 shares | $1,399,950 |
| ECOLAB INC | COM | 278865100 | — | 5,098 shares | $1,399,892 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 33,186 shares | $1,399,785 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 10,423 shares | $1,399,705 |
| OSHKOSH CORP | COM | 688239201 | — | 10,865 shares | $1,399,629 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 7,968 shares | $1,398,623 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 53,362 shares | $1,398,074 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 16,044 shares | $1,398,074 |
| PENTAIR PLC | SHS | G7S00T104 | — | 26,381 shares | $1,397,929 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 5,189 shares | $1,397,865 |
| KKR & CO INC | COM | 48251W104 | — | 15,307 shares | $1,397,529 |
| FEDEX CORP | COM | 31428X106 | — | 4,901 shares | $1,397,226 |
| TERADYNE INC | COM | 880770102 | — | 3,482 shares | $1,395,969 |
| INNOVATOR LADD ALLO BUFF ETF | LADD | 45783Y756 | — | 34,650 shares | $1,395,806 |
| DRXN DLY S&P BT BL 3X ETF-UI | DA B | 25460G120 | — | 5,250 shares | $1,395,398 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,394 shares | $1,395,087 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 677 shares | $1,394,755 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,291 shares | $1,394,149 |
| IAMGOLD CORP | COM | 450913108 | — | 75,725 shares | $1,394,097 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 48,997 shares | $1,393,965 |
| ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | — | 7,195 shares | $1,393,936 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 24,980 shares | $1,393,384 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,766 shares | $1,393,108 |
| EBAY INC | COM | 278642103 | — | 13,136 shares | $1,393,045 |
| CARS.COM INC | COM | 14575E105 | — | 135,624 shares | $1,392,858 |
| CENTENE CORP | COM | 15135B101 | — | 22,408 shares | $1,391,985 |
| LINDE PLC | SHS | G54950103 | — | 2,932 shares | $1,391,674 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 117,831 shares | $1,391,584 |
| BANCORP INC/THE | COM | 05969A105 | — | 28,893 shares | $1,391,487 |
| NOVOCURE LTD | ORD | G6674U108 | — | 87,205 shares | $1,390,920 |
| METALLUS INC | COM | 887399103 | — | 73,242 shares | $1,390,866 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 8,672 shares | $1,390,729 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 | — | 13,050 shares | $1,390,347 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 12,241 shares | $1,390,333 |
| T-MOBILE US INC | COM | 872590104 | — | 8,524 shares | $1,390,094 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 20,075 shares | $1,389,792 |
| CUBESMART | COM | 229663109 | — | 36,979 shares | $1,389,671 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 176,325 shares | $1,389,441 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,276 shares | $1,389,109 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 14,586 shares | $1,388,806 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,094 shares | $1,388,751 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 24,633 shares | $1,388,562 |
| APPIAN CORP-A | CL A | 03782L101 | — | 39,360 shares | $1,388,227 |
| HP INC | COM | 40434L105 | — | 44,377 shares | $1,388,113 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 4,988 shares | $1,387,811 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,550 shares | $1,387,766 |
| VAXCYTE INC | COM | 92243G108 | — | 24,389 shares | $1,387,734 |
| EXELON CORP | COM | 30161N101 | — | 34,349 shares | $1,387,700 |
| KEYCORP | COM | 493267108 | — | 69,130 shares | $1,387,439 |
| RAMBUS INC | COM | 750917106 | — | 12,995 shares | $1,387,346 |
| STRYKER CORP | COM | 863667101 | — | 5,038 shares | $1,387,327 |
| NUCOR CORP | COM | 670346105 | — | 5,929 shares | $1,385,904 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,244 shares | $1,385,706 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 61,877 shares | $1,385,427 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21,886 shares | $1,385,384 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 87,393 shares | $1,385,179 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 42,722 shares | $1,384,620 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,245 shares | $1,384,167 |
| DOORDASH INC | NOTE | 25809KAB1 | — | 1,450,000 shares | $1,384,112 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,608 shares | $1,384,070 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 5,255 shares | $1,383,957 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 7,729 shares | $1,383,491 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,242 shares | $1,383,491 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 17,427 shares | $1,383,355 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,573 shares | $1,383,350 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 17,423 shares | $1,383,038 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 3,888 shares | $1,382,845 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20,746 shares | $1,382,721 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,475 shares | $1,382,141 |
| KROGER CO | COM | 501044101 | — | 23,572 shares | $1,381,792 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 24,944 shares | $1,381,648 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | — | 9,656 shares | $1,381,580 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | — | 12,786 shares | $1,381,353 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 214,374 shares | $1,380,569 |
| ASTRONICS CORP | COM | 046433108 | — | 20,475 shares | $1,380,425 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 21,088 shares | $1,380,210 |
| MKS INC | COM | 55306N104 | — | 5,201 shares | $1,380,137 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 19,880 shares | $1,380,070 |
| EQT CORP | COM | 26884L109 | — | 28,419 shares | $1,380,027 |
| LENNAR CORP-A | CL A | 526057104 | — | 16,900 shares | $1,378,871 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,145 shares | $1,378,461 |
| ZOETIS INC | CL A | 98978V103 | — | 19,737 shares | $1,378,235 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 131,383 shares | $1,378,208 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 26,249 shares | $1,378,073 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,271 shares | $1,378,066 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 102,154 shares | $1,378,057 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 3,785 shares | $1,377,891 |
| HUMANA INC | COM | 444859102 | — | 3,611 shares | $1,377,849 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 2,694 shares | $1,377,658 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20,937 shares | $1,377,655 |