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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 835 shares | $297,235 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 29,567 shares | $297,148 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,111 shares | $296,715 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 99,234 shares | $296,710 |
| STATE STREET SPDR DOW JONES | ST D | 78463X863 | — | 11,689 shares | $296,550 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 16,944 shares | $296,520 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 13,895 shares | $296,519 |
| WINGSTOP INC | COM | 974155103 | — | 2,813 shares | $296,425 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 15,077 shares | $296,414 |
| RALLIANT CORP | COM | 750940108 | — | 4,284 shares | $296,324 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 2,881 shares | $296,311 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,800 shares | $296,184 |
| POST HOLDINGS INC | NOTE | 737446AT1 | — | 300,000 shares | $296,130 |
| RH | COM | 74967X103 | — | 2,432 shares | $296,096 |
| WISDOMTREE INC | NOTE | 97717PAK0 | — | 200,000 shares | $295,928 |
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | — | 11,826 shares | $295,827 |
| CENTERPOINT ENERGY INC | NOTE | 15189TBR7 | — | 300,000 shares | $295,818 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,415 shares | $295,499 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 42,941 shares | $295,434 |
| N-ABLE INC | COMM | 62878D100 | — | 72,040 shares | $295,364 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,025 shares | $295,320 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,216 shares | $295,317 |
| VERASTEM INC | COM | 92337C203 | — | 36,683 shares | $295,298 |
| AERSALE CORP | COM | 00810F106 | — | 56,343 shares | $295,237 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 6,220 shares | $295,139 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,338 shares | $295,098 |
| EVOLUS INC | COM | 30052C107 | — | 36,881 shares | $295,048 |
| CRITICAL METALS CORP | PUBC | G2662B103 | — | 40,627 shares | $294,952 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 2,696 shares | $294,888 |
| MAGNERA CORP | COM | 55939A107 | — | 26,003 shares | $294,874 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 26,439 shares | $294,795 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 1,772 shares | $294,648 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 19,633 shares | $294,495 |
| EXZEO GROUP INC | COM | 30234F101 | — | 20,352 shares | $294,493 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,339 shares | $294,486 |
| CF BANKSHARES INC | COM | 12520L109 | — | 8,682 shares | $294,450 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | — | 2,138 shares | $294,360 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 59,945 shares | $294,330 |
| F5 INC | COM | 315616102 | — | 661 shares | $294,264 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 17,037 shares | $294,229 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 | — | 9,016 shares | $294,192 |
| RH | COM | 74967X103 | — | 2,416 shares | $294,148 |
| OMNICELL INC | NOTE | 68213NAF6 | — | 300,000 shares | $294,000 |
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | — | 7,400 shares | $293,928 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 1,246 shares | $293,906 |
| COMSTOCK INC | COM | 205750409 | — | 126,590 shares | $293,689 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 11,377 shares | $293,640 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 3,283 shares | $293,533 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 3,113 shares | $293,400 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 4,769 shares | $293,389 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 6,122 shares | $293,366 |
| AGENUS INC | COM | 00847G804 | — | 29,533 shares | $293,263 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 2,377 shares | $293,060 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,890 shares | $293,032 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,989 shares | $292,979 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,139 shares | $292,974 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 | — | 39,628 shares | $292,851 |
| MARKEL GROUP INC | COM | 570535104 | — | 171 shares | $292,829 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 306,371 shares | $292,799 |
| GUARDANT HEALTH INC | DEBT | 40131MAD1 | — | 100,000 shares | $292,741 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 29,651 shares | $292,655 |
| PHINIA INC | COMM | 71880K101 | — | 4,924 shares | $292,633 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 19,960 shares | $292,614 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,175 shares | $292,559 |
| GLOBAL X ART INTEL & TECH | ARTI | 37954Y632 | — | 4,489 shares | $292,503 |
| RLI CORP | COM | 749607107 | — | 5,287 shares | $292,424 |
| CAE INC | COM | 124765108 | — | 12,174 shares | $292,298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 433 shares | $292,297 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,319 shares | $292,205 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,235 shares | $292,153 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 12,295 shares | $292,129 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 2,562 shares | $292,094 |
| APA CORP | COM | 03743Q108 | — | 7,030 shares | $292,026 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 36,077 shares | $291,863 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 2,631 shares | $291,778 |
| WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 | — | 6,951 shares | $291,664 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 5,135 shares | $291,411 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 3,465 shares | $291,372 |
| WESTLAKE CORP | COM | 960413102 | — | 4,676 shares | $291,362 |
| PROKIDNEY CORP | SHS | 74291D104 | — | 175,261 shares | $290,933 |
| REPLIGEN CORP | NOTE | 759916AD1 | — | 250,000 shares | $290,933 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 20,719 shares | $290,895 |
| GENPACT LTD | SHS | G3922B107 | — | 8,942 shares | $290,883 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,386 shares | $290,880 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 71,936 shares | $290,621 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 3,905 shares | $290,610 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | — | 30,494 shares | $290,608 |
| AAR CORP | COM | 000361105 | — | 2,860 shares | $290,204 |
| BIOAGE LABS INC | COM | 09077V100 | — | 40,920 shares | $290,123 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,008 shares | $290,062 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 15,953 shares | $290,026 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 6,110 shares | $289,981 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 | — | 6,999 shares | $289,969 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 1,126 shares | $289,945 |
| HEXCEL CORP | COM | 428291108 | — | 3,455 shares | $289,944 |
| APTARGROUP INC | COM | 038336103 | — | 2,392 shares | $289,815 |
| BENDING SPOONS SPA | COM | T19377109 | — | 8,697 shares | $289,784 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 14,883 shares | $289,772 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 5,040 shares | $289,649 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 464 shares | $289,620 |