← Back to Discover
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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 21,201 shares | $427,200 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | — | 146,042 shares | $427,173 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | — | 5,441 shares | $427,119 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,559 shares | $426,973 |
| MONRO INC | COM | 610236101 | — | 30,519 shares | $426,961 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,768 shares | $426,925 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 175,680 shares | $426,902 |
| BANK7 CORP | COM | 06652N107 | — | 7,828 shares | $426,861 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 34,849 shares | $426,552 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 123,260 shares | $426,480 |
| ALKERMES PLC | SHS | G01767105 | — | 10,524 shares | $426,432 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 13,602 shares | $426,423 |
| NOVA LTD | COM | M7516K103 | — | 1,107 shares | $426,416 |
| CITI TRENDS INC | COM | 17306X102 | — | 8,270 shares | $426,401 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,971 shares | $426,398 |
| UNITED RENTALS INC | COM | 911363109 | — | 426 shares | $426,332 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 6,665 shares | $425,827 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 3,980 shares | $425,666 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 13,315 shares | $425,414 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 33,000 shares | $425,370 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 31,060 shares | $425,211 |
| FT VEST S&P 500 DVD ARST TRG | FT V | 33739Q705 | — | 8,832 shares | $425,172 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,232 shares | $425,040 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 1,985 shares | $425,028 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 5,054 shares | $424,991 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AU9 | — | 400,000 shares | $424,768 |
| ENERSYS | COM | 29275Y102 | — | 2,314 shares | $424,688 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,496 shares | $424,590 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 110,218 shares | $424,339 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 697 shares | $424,097 |
| VALARIS LTD | CL A | G9460G101 | — | 5,398 shares | $423,851 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 9,958 shares | $423,414 |
| MACERICH CO/THE | COM | 554382101 | — | 18,935 shares | $423,387 |
| CADIZ INC | COM | 127537207 | — | 108,000 shares | $423,360 |
| ENPRO INC | COM | 29355X107 | — | 1,382 shares | $423,251 |
| API GROUP CORP | COM | 00187Y100 | — | 10,962 shares | $423,133 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 3,338 shares | $422,958 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 3,346 shares | $422,934 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 36,700 shares | $422,784 |
| SUNOCOCORP LLC | COM | 86765Q106 | — | 5,780 shares | $422,749 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 1,297 shares | $422,602 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 34,092 shares | $422,400 |
| TURTLE BEACH CORP | COM | 900450206 | — | 33,074 shares | $422,355 |
| DOW INC | COM | 260557103 | — | 15,333 shares | $422,271 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 114,126 shares | $422,266 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 | — | 11,749 shares | $422,142 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 80,404 shares | $422,121 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 17,585 shares | $422,040 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 14,356 shares | $421,779 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,169 shares | $421,589 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 10,277 shares | $421,563 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 12,404 shares | $421,488 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 4,469 shares | $421,203 |
| GRACO INC | COM | 384109104 | — | 5,481 shares | $421,160 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 3,582 shares | $420,992 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 | — | 91,673 shares | $420,779 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 62,585 shares | $420,571 |
| QXO INC | COM | 82846H405 | — | 35,963 shares | $420,407 |
| HARTFOR STRATEG INCOME ETF-U | STRA | 41653L875 | — | 12,519 shares | $420,388 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 930 shares | $420,341 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | — | 21,283 shares | $420,339 |
| ROLLINS INC | COM | 775711104 | — | 13,952 shares | $420,234 |
| AGILYSYS INC | COM | 00847J105 | — | 4,328 shares | $420,162 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 7,403 shares | $420,120 |
| EVERGY INC | COM | 30034W106 | — | 5,355 shares | $420,046 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 6,980 shares | $419,987 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 | — | 14,439 shares | $419,742 |
| JBT MAREL CORP | COM | 477839104 | — | 3,975 shares | $419,720 |
| SNAP-ON INC | COM | 833034101 | — | 1,155 shares | $419,669 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 18,464 shares | $419,502 |
| MINIMED GROUP INC | COM | 60365F109 | — | 21,542 shares | $419,423 |
| M/I HOMES INC | COM | 55305B101 | — | 3,100 shares | $418,903 |
| NVE CORP | COM | 629445206 | — | 3,805 shares | $418,854 |
| CDW CORP/DE | COM | 12514G108 | — | 3,268 shares | $418,827 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 41,301 shares | $418,792 |
| SITE CENTERS CORP | COM | 82981J851 | — | 124,261 shares | $418,760 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 30,577 shares | $418,599 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 2,640 shares | $418,598 |
| HYSTER-YALE INC | CL A | 449172105 | — | 13,297 shares | $418,457 |
| EVERPURE INC-A | CL A | 74624M102 | — | 3,199 shares | $418,365 |
| INTUIT INC | COM | 461202103 | — | 1,517 shares | $418,254 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 144,173 shares | $418,102 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 4,210 shares | $418,095 |
| SS SPDR P S&P 600 SMALL CAP | ST S | 78468R853 | — | 7,904 shares | $417,805 |
| ISHARES GOLD TRUST MICRO | SHS | 46436F103 | — | 10,087 shares | $417,804 |
| EGAIN CORP | COM | 28225C806 | — | 71,814 shares | $417,598 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | — | 5,461 shares | $417,220 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,194 shares | $417,196 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,588 shares | $416,927 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 185,270 shares | $416,858 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAS9 | — | 400,000 shares | $416,688 |
| COMMERCE.COM INC | COM | 08975P108 | — | 131,839 shares | $416,611 |
| COOPER COS INC/THE | COM | 216648501 | — | 7,367 shares | $416,457 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 452,506 shares | $416,306 |
| ALICO INC | COM | 016230104 | — | 10,790 shares | $416,278 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 8,767 shares | $416,082 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 2,224 shares | $415,999 |
| TASKUS INC-A | CLAS | 87652V109 | — | 53,121 shares | $415,937 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 15,398 shares | $415,900 |
| GRAIL INC | COM | 384747101 | — | 2,968 shares | $415,876 |