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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 27,475 shares | $522,025 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 12,722 shares | $521,856 |
| NUTANIX INC - A | CL A | 67059N108 | — | 7,410 shares | $521,738 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 4,429 shares | $521,470 |
| CERENCE INC | COM | 156727109 | — | 66,597 shares | $521,455 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 7,813 shares | $521,440 |
| HERSHEY CO/THE | COM | 427866108 | — | 3,308 shares | $521,374 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 45,284 shares | $521,219 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 | — | 25,492 shares | $520,802 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 64,775 shares | $520,791 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 18,933 shares | $520,658 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | — | 10,989 shares | $520,439 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 29,263 shares | $520,296 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,370 shares | $520,227 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 11,591 shares | $520,204 |
| METALLUS INC | COM | 887399103 | — | 27,385 shares | $520,041 |
| CARVANA CO | CL A | 146869102 | — | 8,315 shares | $520,020 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 3,108 shares | $519,968 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 25,153 shares | $519,913 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,267 shares | $519,849 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,464 shares | $519,822 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,755 shares | $519,734 |
| MADISON AIR SOLUTIONS CORP-A | COM | 55658T105 | — | 21,127 shares | $519,724 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 57,987 shares | $519,564 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 14,560 shares | $519,428 |
| BUCKLE INC/THE | COM | 118440106 | — | 12,088 shares | $519,180 |
| JANUS LIVING INC CL-A-1 | CL A | 471024109 | — | 17,501 shares | $518,555 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 12,407 shares | $518,489 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,070 shares | $518,435 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 12,450 shares | $518,418 |
| CORPAY INC | COM | 219948106 | — | 1,334 shares | $518,392 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 32,562 shares | $518,387 |
| SECURITIZE CORP | COM | 81517B101 | — | 35,513 shares | $518,135 |
| TEJON RANCH CO | COM | 879080109 | — | 31,937 shares | $518,018 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | — | 700 shares | $517,839 |
| WEYCO GROUP INC | COM | 962149100 | — | 10,696 shares | $517,793 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,610 shares | $517,784 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 117,380 shares | $517,646 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 25,808 shares | $517,450 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 6,575 shares | $517,286 |
| FABRINET | SHS | G3323L100 | — | 1,219 shares | $517,185 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 24,851 shares | $517,149 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 | — | 5,425 shares | $517,007 |
| CORECIVIC INC | COM | 21871N101 | — | 16,029 shares | $516,935 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 56,803 shares | $516,907 |
| ARROWHEAD RESEARCH CORP | NOTE | 04280AAC4 | — | 500,000 shares | $516,785 |
| VISTRA CORP | COM | 92840M102 | — | 3,734 shares | $516,559 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 1,920 shares | $516,192 |
| STAAR SURGICAL CO | COM | 852312305 | — | 22,822 shares | $516,005 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,619 shares | $515,959 |
| SNAP-ON INC | COM | 833034101 | — | 1,420 shares | $515,957 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 7,942 shares | $515,912 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 3,601 shares | $515,807 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 15,442 shares | $515,763 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | — | 4,743 shares | $515,564 |
| CROCS INC | COM | 227046109 | — | 4,394 shares | $515,460 |
| B&G FOODS INC | COM | 05508R106 | — | 179,552 shares | $515,314 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,108 shares | $515,117 |
| KENVUE INC | COM | 49177J102 | — | 29,167 shares | $515,089 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,793 shares | $515,086 |
| BLACKROCK INC | COM | 09290D101 | — | 486 shares | $514,329 |
| AES CORP | COM | 00130H105 | — | 34,517 shares | $514,303 |
| FED HERMES TTL RTRN BND | TOTA | 31423L404 | — | 21,474 shares | $514,302 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,616 shares | $514,260 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 62,099 shares | $514,180 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 189,001 shares | $514,083 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 3,048 shares | $514,030 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 27,211 shares | $514,016 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 50,975 shares | $513,828 |
| DIR DLY 20 YR TR BL3X ETF-UI | DLY | 25460G138 | — | 20,000 shares | $513,600 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 6,664 shares | $513,594 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 16,989 shares | $513,577 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 5,535 shares | $513,482 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 381 shares | $513,291 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,826 shares | $513,245 |
| A10 NETWORKS INC | NOTE | 002121AB7 | — | 400,000 shares | $513,208 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 5,530 shares | $513,018 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 26,857 shares | $512,969 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,000 shares | $512,900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,219 shares | $512,332 |
| ISHAR LC MD QUR LD ETF-US IN | ISHA | 092528702 | — | 13,564 shares | $512,312 |
| NRC HEALTH | COM | 637372202 | — | 24,172 shares | $512,205 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 17,541 shares | $512,197 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 | — | 3,937 shares | $512,164 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 28,781 shares | $512,014 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,640 shares | $511,943 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,754 shares | $511,886 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 75,498 shares | $511,876 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 17,011 shares | $511,861 |
| STONEX GROUP INC | COM | 861896108 | — | 7,918 shares | $511,820 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 6,581 shares | $511,804 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 32,703 shares | $511,802 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | — | 28,126 shares | $511,612 |
| NASDAQ INC | COM | 631103108 | — | 5,558 shares | $511,392 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 22,886 shares | $511,273 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,206 shares | $510,940 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 138,082 shares | $510,903 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 6,237 shares | $510,810 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | — | 1,400 shares | $510,552 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 6,563 shares | $510,405 |