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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,820 shares | $1,291,428 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,998 shares | $1,291,148 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,625 shares | $1,290,923 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 780 shares | $1,290,190 |
| KKR & CO INC | COM | 48251W104 | — | 14,128 shares | $1,289,886 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 14,237 shares | $1,289,730 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,681 shares | $1,289,256 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 156,071 shares | $1,289,146 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 18,820 shares | $1,289,076 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 25,146 shares | $1,288,984 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,565 shares | $1,288,420 |
| AVANTOR INC | COM | 05352A100 | — | 85,593 shares | $1,288,175 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 28,167 shares | $1,288,077 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 1,135 shares | $1,287,850 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,415 shares | $1,287,768 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 10,240 shares | $1,287,578 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,041 shares | $1,287,463 |
| PHILLIPS 66 | COM | 718546104 | — | 5,041 shares | $1,287,018 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 10,761 shares | $1,286,800 |
| S & T BANCORP INC | COM | 783859101 | — | 26,599 shares | $1,286,594 |
| XENCOR INC | COM | 98401F105 | — | 51,563 shares | $1,286,497 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 3,372 shares | $1,286,317 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 47,063 shares | $1,286,232 |
| P G & E CORP | COM | 69331C108 | — | 104,994 shares | $1,286,177 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 12,483 shares | $1,286,123 |
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | — | 65,611 shares | $1,285,336 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 31,479 shares | $1,284,973 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 3,612 shares | $1,284,680 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 30,093 shares | $1,284,670 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 54,556 shares | $1,284,521 |
| AGREE REALTY CORP | COM | 008492100 | — | 19,226 shares | $1,284,489 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 129,342 shares | $1,284,366 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 4,454 shares | $1,283,776 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 22,772 shares | $1,283,658 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,966 shares | $1,282,437 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 21,512 shares | $1,282,330 |
| INVITATION HOMES INC | COM | 46187W107 | — | 48,686 shares | $1,281,902 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,977 shares | $1,281,724 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,490 shares | $1,281,109 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 122,699 shares | $1,280,978 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 12,328 shares | $1,280,756 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 110,934 shares | $1,280,178 |
| SOUTHERN CO/THE | COM | 842587107 | — | 15,442 shares | $1,279,987 |
| IDACORP INC | COM | 451107106 | — | 9,791 shares | $1,279,977 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,452 shares | $1,279,864 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 11,430 shares | $1,279,703 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 16,572 shares | $1,279,524 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 41,167 shares | $1,279,468 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 44,129 shares | $1,279,300 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 26,618 shares | $1,279,261 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,503 shares | $1,279,191 |
| HOPE BANCORP INC | COM | 43940T109 | — | 96,241 shares | $1,279,043 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,286 shares | $1,278,965 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,511 shares | $1,278,727 |
| CARMAX INC | COM | 143130102 | — | 23,201 shares | $1,278,607 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 46,254 shares | $1,278,461 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,382 shares | $1,278,386 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 11,003 shares | $1,278,219 |
| ECOLAB INC | COM | 278865100 | — | 4,655 shares | $1,278,170 |
| CAVA GROUP INC | COM | 148929102 | — | 23,623 shares | $1,278,004 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 85,536 shares | $1,277,908 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 89,238 shares | $1,277,888 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 17,294 shares | $1,277,681 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 1,385 shares | $1,277,441 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 21,074 shares | $1,277,295 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,721 shares | $1,277,259 |
| FTI CONSULTING INC | COM | 302941109 | — | 9,491 shares | $1,276,634 |
| COHERENT CORP | COM | 19247G107 | — | 4,433 shares | $1,275,862 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,495 shares | $1,275,779 |
| WEX INC | COM | 96208T104 | — | 7,562 shares | $1,275,709 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 71,650 shares | $1,275,370 |
| ZOETIS INC | CL A | 98978V103 | — | 18,261 shares | $1,275,166 |
| PACCAR INC | COM | 693718108 | — | 11,611 shares | $1,275,004 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 19,216 shares | $1,274,982 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 8,410 shares | $1,274,872 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | — | 20,821 shares | $1,274,870 |
| MATTEL INC | COM | 577081102 | — | 100,609 shares | $1,273,710 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,645 shares | $1,273,599 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,167 shares | $1,273,140 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 49,981 shares | $1,273,016 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 10,828 shares | $1,272,615 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,134 shares | $1,272,528 |
| CTS CORP | COM | 126501105 | — | 21,682 shares | $1,272,517 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 100,789 shares | $1,272,461 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | — | 70,301 shares | $1,272,448 |
| BELLRING BRANDS INC | COMM | 07831C103 | — | 165,422 shares | $1,272,095 |
| HALLIBURTON CO | COM | 406216101 | — | 39,986 shares | $1,271,555 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 4,725 shares | $1,271,403 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 57,521 shares | $1,271,214 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 147,127 shares | $1,271,177 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 91,710 shares | $1,271,101 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 40,619 shares | $1,270,969 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,523 shares | $1,270,353 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | — | 65,805 shares | $1,270,035 |
| AVIENT CORP | COM | 05368V106 | — | 31,533 shares | $1,269,203 |
| UDR INC | COM | 902653104 | — | 37,826 shares | $1,269,062 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 30,475 shares | $1,268,979 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,111 shares | $1,268,885 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 70,243 shares | $1,268,589 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 30,881 shares | $1,268,283 |