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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) |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 | — | 6,431 shares | $546,378 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 7,314 shares | $546,356 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 7,247 shares | $546,351 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 22,171 shares | $546,293 |
| AUTOLIV INC | COM | 052800109 | — | 4,882 shares | $546,247 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10,941 shares | $546,175 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,980 shares | $546,145 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 7,862 shares | $545,780 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 272 shares | $545,765 |
| INSULET CORP | COM | 45784P101 | — | 4,183 shares | $545,756 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | — | 6,637 shares | $545,429 |
| NEWTEKONE INC | COM | 652526203 | — | 49,001 shares | $545,381 |
| JFROG LTD | ORD | M6191J100 | — | 5,617 shares | $545,074 |
| AMPLIFY CWP INTL ENH DVD INC | CWP | 032108722 | — | 13,121 shares | $545,046 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 5,223 shares | $544,916 |
| CACTUS INC - A | CL A | 127203107 | — | 8,756 shares | $544,798 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,042 shares | $544,768 |
| WISDOMTREE INC | COM | 97717P104 | — | 22,418 shares | $544,533 |
| VERRA MOBILITY CORP | CL A | 92511U102 | — | 175,578 shares | $544,292 |
| STATE STREET SP PTF EM ETF | ST P | 78463X509 | — | 10,514 shares | $544,205 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 7,481 shares | $544,168 |
| TRINET GROUP INC | COM | 896288107 | — | 8,700 shares | $544,098 |
| LENNAR CORP-A | CL A | 526057104 | — | 6,667 shares | $543,961 |
| APA CORP | COM | 03743Q108 | — | 13,093 shares | $543,883 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,944 shares | $543,580 |
| STRATEGY INC | NOTE | 594972AN1 | — | 450,000 shares | $543,393 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,459 shares | $543,240 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 8,532 shares | $543,232 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 4,195 shares | $543,127 |
| ENERSYS | COM | 29275Y102 | — | 2,958 shares | $542,882 |
| UDR INC | COM | 902653104 | — | 16,179 shares | $542,805 |
| VSE CORP | COM | 918284100 | — | 3,295 shares | $542,700 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 44,048 shares | $542,671 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,149 shares | $542,604 |
| SEA LTD-ADR | SPON | 81141R100 | — | 5,571 shares | $542,393 |
| LEAR CORP | COM | 521865204 | — | 4,594 shares | $542,230 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | — | 4,682 shares | $542,222 |
| APTIV PLC | COM | G3265R107 | — | 12,601 shares | $542,095 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | — | 5,360 shares | $542,047 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,401 shares | $542,017 |
| SS SPDR S&P DIVIDEND ETF | ST S | 78464A763 | — | 3,700 shares | $541,976 |
| ISHARES RUSSELL TOP 200 ETF | RUS | 464289446 | — | 2,850 shares | $541,956 |
| EYEPOINT INC | COM | 30233G209 | — | 165,698 shares | $541,832 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 992 shares | $541,801 |
| CME GROUP INC | COM | 12572Q105 | — | 2,068 shares | $541,775 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 18,488 shares | $541,144 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 3,724 shares | $541,134 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 140,153 shares | $540,991 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 2,569 shares | $540,852 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 67,837 shares | $540,661 |
| PETCO HEALTH AND WELLNESS CO | CL A | 71601V105 | — | 238,137 shares | $540,571 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 23,010 shares | $540,505 |
| DAVITA INC | COM | 23918K108 | — | 3,090 shares | $540,503 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | — | 24,149 shares | $540,455 |
| TRANSUNION | COM | 89400J107 | — | 8,840 shares | $540,319 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 13,619 shares | $540,130 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,695 shares | $540,027 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,298 shares | $539,962 |
| COCA-COLA CO/THE | COM | 191216100 | — | 6,272 shares | $539,894 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 210,887 shares | $539,871 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,760 shares | $539,563 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 23,464 shares | $539,437 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,385 shares | $539,323 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 29,829 shares | $539,308 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 5,338 shares | $539,085 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 3,784 shares | $538,993 |
| STATE STREET CORP | COM | 857477103 | — | 3,086 shares | $538,785 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 10,647 shares | $538,738 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 24,689 shares | $538,714 |
| CIVEO CORP | COM | 17878Y207 | — | 16,416 shares | $538,281 |
| EMERA INC | COM | 290876101 | — | 11,250 shares | $538,088 |
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 25,212 shares | $537,772 |
| HUNTSMAN CORP | COM | 447011107 | — | 64,016 shares | $537,734 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,190 shares | $537,580 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 344,563 shares | $537,518 |
| ROLLINS INC | COM | 775711104 | — | 17,845 shares | $537,491 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 17,371 shares | $537,459 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 984 shares | $537,431 |
| AGCO CORP | COM | 001084102 | — | 4,704 shares | $537,338 |
| HYLIION HOLDINGS CORP | COMM | 449109107 | — | 128,830 shares | $537,221 |
| FRANKLIN MUNCIPL OPPS TST-UI | SH B | 746922103 | — | 58,775 shares | $537,204 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 10,629 shares | $537,083 |
| KB HOME | COM | 48666K109 | — | 11,551 shares | $536,775 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 15,440 shares | $536,540 |
| MOSAIC CO/THE | COM | 61945C103 | — | 24,780 shares | $536,487 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,973 shares | $536,321 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 7,843 shares | $536,304 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 175,539 shares | $536,272 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 3,761 shares | $536,206 |
| CALERES INC | COM | 129500104 | — | 44,018 shares | $536,139 |
| REDWOOD TRUST INC | COM | 758075402 | — | 138,141 shares | $535,987 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 20,363 shares | $535,954 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 2,553 shares | $535,798 |
| OOMA INC | COM | 683416101 | — | 26,221 shares | $535,695 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 18,029 shares | $535,642 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,984 shares | $535,581 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 7,032 shares | $535,487 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | — | 10,635 shares | $535,472 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | — | 7,949 shares | $535,206 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 4,692 shares | $534,935 |