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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) |
|---|---|---|---|---|---|
| PROLOGIS INC | COM | 74340W103 | — | 4,814 shares | $625,050 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAS9 | — | 600,000 shares | $625,032 |
| T1 ENERGY INC | COM | 35834F104 | — | 161,921 shares | $625,015 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,995 shares | $624,978 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 2,997 shares | $624,815 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 3,019 shares | $624,782 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 27,902 shares | $624,726 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,420 shares | $624,547 |
| NUTANIX INC - A | CL A | 67059N108 | — | 8,857 shares | $623,621 |
| COOPER COS INC/THE | COM | 216648501 | — | 11,029 shares | $623,469 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,912 shares | $623,184 |
| CORTEVA INC | COM | 22052L104 | — | 8,022 shares | $622,910 |
| PPL CORP | COM | 69351T106 | — | 18,931 shares | $622,641 |
| RING ENERGY INC | COM | 76680V108 | — | 475,130 shares | $622,420 |
| ONITY GROUP INC | COM | 675746606 | — | 21,968 shares | $622,353 |
| FIRSTENERGY CORP | NOTE | 337932AV9 | — | 600,000 shares | $622,236 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 46,571 shares | $622,189 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 6,246 shares | $621,867 |
| CELESTICA INC | COM | 15101Q207 | — | 1,720 shares | $621,660 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 16,782 shares | $621,605 |
| ARXIS INC-A | CL A | 04339D105 | — | 12,584 shares | $621,524 |
| TUYA INC | SPON | 90114C107 | — | 365,554 shares | $621,442 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,725 shares | $621,385 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 2,359 shares | $621,266 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 60,131 shares | $621,153 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 3,281 shares | $620,995 |
| GENESCO INC | COM | 371532102 | — | 18,186 shares | $620,870 |
| CARETRUST REIT INC | COM | 14174T107 | — | 16,958 shares | $620,324 |
| BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 | — | 600,000 shares | $620,034 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,467 shares | $619,837 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 5,795 shares | $619,775 |
| DELTA AIR LINES INC | COM | 247361702 | — | 7,426 shares | $619,774 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 16,551 shares | $619,681 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,711 shares | $619,544 |
| PIMCO US STCK ACTV BOND ETF | US S | 72201R551 | — | 11,256 shares | $619,530 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,611 shares | $619,459 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | — | 6,921 shares | $619,291 |
| DIRX DAI S&P500 B 3X ETF-USD | DA 5 | 25460E190 | — | 25,000 shares | $619,250 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 133,108 shares | $618,952 |
| TENNANT CO | COM | 880345103 | — | 9,206 shares | $618,827 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 171,802 shares | $618,487 |
| APTARGROUP INC | COM | 038336103 | — | 5,103 shares | $618,279 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 5,572 shares | $618,213 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,043 shares | $617,946 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 3,553 shares | $617,654 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 8,848 shares | $617,236 |
| VONTIER CORP | COM | 928881101 | — | 19,657 shares | $617,230 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 570 shares | $617,082 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 5,458 shares | $617,081 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 5,563 shares | $616,937 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,217 shares | $616,909 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 3,903 shares | $616,752 |
| P G & E CORP | COM | 69331C108 | — | 50,303 shares | $616,212 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 1,117 shares | $615,992 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 2,223 shares | $615,727 |
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 | — | 51,306 shares | $615,669 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,454 shares | $615,626 |
| STATE STREET SP PTF EM ETF | ST P | 78463X509 | — | 11,889 shares | $615,375 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 15,823 shares | $615,356 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 47,739 shares | $615,356 |
| QUINSTREET INC | COM | 74874Q100 | — | 40,994 shares | $615,320 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 2,515 shares | $615,244 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,983 shares | $615,186 |
| KENNAMETAL INC | COM | 489170100 | — | 20,010 shares | $615,107 |
| PARKE BANCORP INC | COM | 700885106 | — | 18,809 shares | $615,054 |
| ARIS MINING CORP | COM | 04040Y109 | — | 35,343 shares | $614,968 |
| ONE GAS INC | COM | 68235P108 | — | 8,556 shares | $614,920 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 61,477 shares | $614,770 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 22,242 shares | $614,769 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 23,816 shares | $614,691 |
| INVESCO LTD | SHS | G491BT108 | — | 20,352 shares | $613,816 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 18,383 shares | $613,808 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 92,983 shares | $613,688 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,500 shares | $613,645 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,304 shares | $613,568 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 43,838 shares | $613,294 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 9,615 shares | $613,052 |
| REZOLUTE INC | COM | 76200L309 | — | 147,980 shares | $612,637 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 6,479 shares | $612,525 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,094 shares | $612,354 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 13,008 shares | $612,287 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 25,970 shares | $612,113 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 11,157 shares | $612,073 |
| AEROVIRONMENT INC | NOTE | 008073AA6 | — | 700,000 shares | $612,038 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,877 shares | $612,033 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 10,647 shares | $611,883 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 4,623 shares | $611,715 |
| TELUS CORP | COM | 87971M103 | — | 72,907 shares | $611,690 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,675 shares | $611,660 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 1,004 shares | $611,546 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 9,293 shares | $611,386 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 2,682 shares | $611,335 |
| GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | — | 32,954 shares | $611,297 |
| SHARKNINJA INC | COM | G8068L108 | — | 3,393 shares | $611,147 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 810 shares | $611,137 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 18,320 shares | $610,789 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,688 shares | $610,698 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 6,391 shares | $610,404 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 62,477 shares | $610,400 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 5,422 shares | $609,975 |