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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) |
|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 21,260 shares | $261,711 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 3,256 shares | $261,620 |
| WHITEHAWK MINERALS CORP-CL A | CL A | 96524T101 | — | 10,687 shares | $261,618 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 9,750 shares | $261,593 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 1,403 shares | $261,533 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 8,900 shares | $261,482 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | — | 1,320 shares | $261,360 |
| SS CONSUMER STAPLES SEL SECT | ST S | 81369Y308 | — | 3,242 shares | $261,305 |
| KLA CORP | COM | 482480100 | — | 1,340 shares | $261,206 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 715 shares | $261,097 |
| ENOVIX CORP | COM | 293594107 | — | 90,000 shares | $261,000 |
| AGILYSYS INC | COM | 00847J105 | — | 2,688 shares | $260,951 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 977 shares | $260,927 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 4,092 shares | $260,906 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 12,621 shares | $260,876 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 785 shares | $260,848 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 1,013 shares | $260,848 |
| WP CAREY INC | COM | 92936U109 | — | 4,034 shares | $260,717 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 4,161 shares | $260,687 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 7,521 shares | $260,678 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 2,295 shares | $260,666 |
| BANK OZK | COM | 06417N103 | — | 5,670 shares | $260,589 |
| INVESCO AI AND NEXT GEN SOFT | AI A | 46137V639 | — | 2,562 shares | $260,530 |
| ISHARES U.S. BASIC MATERIALS | U.S. | 464287838 | — | 1,462 shares | $260,477 |
| SPROTT PHYSICAL SILVER TRUST | PHYS | 85207K107 | — | 13,446 shares | $260,449 |
| SOLESENCE INC | COM | 630079101 | — | 317,608 shares | $260,439 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 951 shares | $260,431 |
| GARTNER INC | COM | 366651107 | — | 1,396 shares | $260,410 |
| SS SPDR S&P AEROSPACE DEF | ST S | 78464A631 | — | 1,126 shares | $260,388 |
| PRO-DEX INC | COM | 74265M205 | — | 3,772 shares | $260,268 |
| NUTANIX INC | NOTE | 67059NAH1 | — | 200,000 shares | $260,168 |
| XYLEM INC | COM | 98419M100 | — | 2,569 shares | $260,163 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,093 shares | $259,817 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,886 shares | $259,653 |
| ETSY INC | COM | 29786A106 | — | 3,632 shares | $259,652 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,008 shares | $259,338 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,839 shares | $259,159 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 405,290 shares | $259,102 |
| RLI CORP | COM | 749607107 | — | 4,683 shares | $259,036 |
| GLOBANT SA | COM | L44385109 | — | 7,464 shares | $259,001 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 3,171 shares | $258,976 |
| INVESCO S&P SMALLCAP INFORMA | S&P | 46138E115 | — | 3,204 shares | $258,916 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 41,351 shares | $258,857 |
| SOLID POWER INC | CLAS | 83422N105 | — | 108,952 shares | $258,761 |
| AGENUS INC | COM | 00847G804 | — | 26,051 shares | $258,686 |
| SS ENERGY SELECT SECTOR | ST S | 81369Y506 | — | 4,206 shares | $258,669 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 | — | 29,732 shares | $258,668 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 83,161 shares | $258,631 |
| OPPFI INC | COM | 68386H103 | — | 42,852 shares | $258,398 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 3,998 shares | $258,071 |
| ATI INC | COM | 01741R102 | — | 1,362 shares | $257,963 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 1,811 shares | $257,959 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 108,577 shares | $257,870 |
| MSA SAFETY INC | COM | 553498106 | — | 1,449 shares | $257,748 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | — | 4,548 shares | $257,690 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,244 shares | $257,671 |
| FLUENCE ENERGY INC | NOTE | 34379VAB9 | — | 250,000 shares | $257,600 |
| CHEMED CORP | COM | 16359R103 | — | 510 shares | $257,586 |
| PPL CORP | COM | 69351T106 | — | 7,831 shares | $257,562 |
| PLEXUS CORP | COM | 729132100 | — | 987 shares | $257,558 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | — | 5,793 shares | $257,557 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 18,422 shares | $257,540 |
| CIENA CORP | COM | 171779309 | — | 732 shares | $257,532 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 | — | 2,717 shares | $257,486 |
| FASTENAL CO | COM | 311900104 | — | 5,198 shares | $257,457 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 12,455 shares | $257,445 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 880 shares | $257,365 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 20,754 shares | $257,350 |
| XMAX INC | COM | 66979P300 | — | 29,797 shares | $257,148 |
| SS DOUBLELINE TR TACT ETF | ST S | 78467V848 | — | 6,868 shares | $257,001 |
| ACACIA RESEARCH CORP | ACAC | 003881307 | — | 59,624 shares | $256,979 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 967 shares | $256,966 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 16,141 shares | $256,965 |
| SR BANCORP INC | COM | 85227J106 | — | 13,617 shares | $256,680 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 25,184 shares | $256,625 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 25,227 shares | $256,559 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 24,443 shares | $256,407 |
| EGAIN CORP | COM | 28225C806 | — | 44,085 shares | $256,354 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 5,156 shares | $256,305 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 704 shares | $256,284 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,502 shares | $256,073 |
| NRG ENERGY INC | COM | 629377508 | — | 2,677 shares | $256,050 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 48,124 shares | $256,020 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 14,050 shares | $255,991 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 | — | 50,087 shares | $255,945 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,686 shares | $255,790 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 1,045 shares | $255,638 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 54,944 shares | $255,490 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 11,741 shares | $255,484 |
| CAVA GROUP INC | COM | 148929102 | — | 4,722 shares | $255,460 |
| PROLOGIS INC | COM | 74340W103 | — | 1,967 shares | $255,395 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 7,644 shares | $255,310 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,900 shares | $255,302 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 13,579 shares | $255,285 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 14,388 shares | $255,243 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 64,272 shares | $255,160 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 947 shares | $255,112 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 835 shares | $255,109 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 6,041 shares | $255,051 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,358 shares | $255,014 |