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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) |
|---|---|---|---|---|---|
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 8,900 shares | $254,985 |
| ORACLE CORP | COM | 68389X105 | — | 1,857 shares | $254,966 |
| OLIN CORP | COM | 680665205 | — | 16,435 shares | $254,743 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,701 shares | $254,550 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 19,743 shares | $254,487 |
| CADIZ INC | COM | 127537207 | — | 64,910 shares | $254,447 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,023 shares | $254,268 |
| BITWISE BITCOIN STD CORP ETF | BITC | 091748509 | — | 11,330 shares | $254,138 |
| PIMCO MBS ACTIVE ETF | MTG | 72201R569 | — | 5,492 shares | $254,115 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 10,408 shares | $253,851 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,566 shares | $253,598 |
| COHERENT CORP | COM | 19247G107 | — | 881 shares | $253,561 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 3,037 shares | $253,529 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 3,155 shares | $253,504 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 76,126 shares | $253,500 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 594 shares | $253,484 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 | — | 6,937 shares | $253,478 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,466 shares | $253,434 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 2,030 shares | $253,344 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 1,816 shares | $253,314 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,286 shares | $253,266 |
| GLAUKOS CORP | COM | 377322102 | — | 1,542 shares | $253,181 |
| JPMORGAN INCOME ETF | INCO | 46641Q159 | — | 5,636 shares | $253,000 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 1,969 shares | $252,957 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 | — | 16,354 shares | $252,833 |
| NNN REIT INC | COM | 637417106 | — | 6,152 shares | $252,786 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 712 shares | $252,774 |
| ALAMAR BIOSCIENCES INC | COMM | 010911105 | — | 7,413 shares | $252,561 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | — | 5,036 shares | $252,505 |
| NVR INC | COM | 62944T105 | — | 41 shares | $252,330 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 | — | 5,967 shares | $252,225 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 11,670 shares | $252,189 |
| RELIANCE INC | COM | 759509102 | — | 655 shares | $252,011 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | — | 2,176 shares | $252,003 |
| CLIMB BIO INC | COM | 28658R106 | — | 21,968 shares | $251,973 |
| WISDOMTREE US SHORT TERM COR | US S | 97717X156 | — | 5,340 shares | $251,969 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | — | 6,009 shares | $251,957 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,844 shares | $251,949 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,401 shares | $251,788 |
| IMPINJ INC | COM | 453204109 | — | 1,404 shares | $251,723 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 29,440 shares | $251,712 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,878 shares | $251,528 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | — | 2,500 shares | $251,375 |
| FIRST EAGLE GL EQUITY ETF | FIRS | 75526L886 | — | 5,008 shares | $251,352 |
| ENERSYS | COM | 29275Y102 | — | 1,369 shares | $251,253 |
| HELMERICH & PAYNE | COM | 423452101 | — | 6,765 shares | $251,252 |
| QUALYS INC | COM | 74758T303 | — | 1,342 shares | $251,222 |
| SEA LTD-ADR | SPON | 81141R100 | — | 2,580 shares | $251,189 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 26,579 shares | $251,172 |
| FIDELITY ENHANCED INTL ETF | ENHA | 31609A404 | — | 6,290 shares | $251,034 |
| ISHARES PREFERRED & INCOME S | PFD | 464288687 | — | 8,507 shares | $250,955 |
| JFROG LTD | ORD | M6191J100 | — | 2,585 shares | $250,848 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,212 shares | $250,807 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | — | 4,557 shares | $250,772 |
| CAP GROUP ULTRA SHORT INCOME | ULTR | 14020Y888 | — | 9,949 shares | $250,615 |
| ROLLINS INC | COM | 775711104 | — | 8,319 shares | $250,568 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 18,558 shares | $250,347 |
| PULTEGROUP INC | COM | 745867101 | — | 2,157 shares | $250,341 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 9,450 shares | $250,331 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 4,130 shares | $250,319 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 53,591 shares | $250,270 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 | — | 26,256 shares | $250,220 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 3,152 shares | $250,206 |
| GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | — | 3,583 shares | $250,165 |
| RELIANCE INC | COM | 759509102 | — | 650 shares | $250,088 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 13,342 shares | $250,029 |
| JPMORGAN ACTIVE VALUE ETF | ACTI | 46641Q167 | — | 3,136 shares | $250,002 |
| RENASANT CORP | COM | 75970E107 | — | 6,430 shares | $249,998 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 3,767 shares | $249,940 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,059 shares | $249,924 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | — | 3,059 shares | $249,920 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 7,112 shares | $249,916 |
| PRINCIPAL SP & INC ETF-US IN | SPEC | 74255Y763 | — | 13,370 shares | $249,671 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 4,432 shares | $249,610 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 7,699 shares | $249,602 |
| CARNIVAL CORP LTD | COMM | G2004J103 | — | 10,170 shares | $249,572 |
| SUNRUN INC | COM | 86771W105 | — | 32,119 shares | $249,565 |
| REFORMATION INC | COM | 75867H106 | — | 20,725 shares | $249,529 |
| ALLIANT ENERGY CORP | NOTE | 018802AE8 | — | 250,000 shares | $249,485 |
| BGC GROUP INC-A | CL A | 088929104 | — | 21,628 shares | $249,371 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 4,498 shares | $249,369 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 3,002 shares | $249,166 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 2,503 shares | $249,124 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 27,891 shares | $249,067 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 4,048 shares | $249,033 |
| MONGODB INC | CL A | 60937P106 | — | 714 shares | $248,908 |
| MSA SAFETY INC | COM | 553498106 | — | 1,399 shares | $248,854 |
| MATSON INC | COM | 57686G105 | — | 1,133 shares | $248,852 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 506 shares | $248,841 |
| TERADATA CORP | COM | 88076W103 | — | 8,625 shares | $248,745 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | — | 2,760 shares | $248,704 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,009 shares | $248,679 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 5,578 shares | $248,655 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 70,422 shares | $248,590 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 1,920 shares | $248,582 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12,623 shares | $248,547 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 | — | 205,374 shares | $248,503 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 4,702 shares | $248,501 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,250 shares | $248,375 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | — | 2,016 shares | $248,170 |