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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) |
|---|---|---|---|---|---|
| GLOBAL X VARIABLE RATE PREF | RATE | 37954Y376 | — | 10,811 shares | $235,570 |
| INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 | — | 11,442 shares | $235,476 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 954 shares | $235,390 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,071 shares | $235,390 |
| TERADATA CORP | COM | 88076W103 | — | 8,161 shares | $235,363 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 18,605 shares | $235,353 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 812 shares | $235,204 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 3,949 shares | $235,123 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,136 shares | $235,095 |
| DONALDSON CO INC | COM | 257651109 | — | 2,700 shares | $235,008 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 | — | 5,247 shares | $234,803 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 4,947 shares | $234,785 |
| TIMKEN CO | COM | 887389104 | — | 2,011 shares | $234,784 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,615 shares | $234,740 |
| ALLSTATE CORP | COM | 020002101 | — | 1,058 shares | $234,728 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 924 shares | $234,714 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 3,153 shares | $234,646 |
| ZOETIS INC | CL A | 98978V103 | — | 3,360 shares | $234,629 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 26,508 shares | $234,596 |
| GRACO INC | COM | 384109104 | — | 3,053 shares | $234,593 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,340 shares | $234,513 |
| GENTHERM INC | COM | 37253A103 | — | 6,660 shares | $234,499 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | — | 3,482 shares | $234,443 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,742 shares | $234,386 |
| M & T BANK CORP | COM | 55261F104 | — | 1,077 shares | $234,355 |
| INVESCO DORSEY WRIGHT MOMENT | DORS | 46137V837 | — | 1,700 shares | $234,307 |
| ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | — | 3,113 shares | $234,284 |
| AMES NATIONAL CORP | COM | 031001100 | — | 7,464 shares | $234,220 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 2,850 shares | $234,185 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 21,269 shares | $234,172 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 13,435 shares | $234,172 |
| NOV INC | COM | 62955J103 | — | 12,502 shares | $234,162 |
| AMDOCS LTD | SHS | G02602103 | — | 4,095 shares | $234,152 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 5,633 shares | $234,107 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 9,960 shares | $233,960 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 84,459 shares | $233,951 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | — | 2,400 shares | $233,904 |
| NVR INC | COM | 62944T105 | — | 38 shares | $233,867 |
| UBIQUITI INC | COM | 90353W103 | — | 412 shares | $233,822 |
| ALCON INC | ORD | H01301128 | — | 3,611 shares | $233,812 |
| JABIL INC | COM | 466313103 | — | 815 shares | $233,791 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | — | 1,009 shares | $233,715 |
| FRESHPET INC | COM | 358039105 | — | 4,059 shares | $233,636 |
| VERALTO CORP | COM | 92338C103 | — | 2,475 shares | $233,455 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 5,825 shares | $233,408 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,935 shares | $233,391 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 135 shares | $233,352 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 3,997 shares | $233,265 |
| EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | — | 15,184 shares | $233,226 |
| UNION PACIFIC CORP | COM | 907818108 | — | 857 shares | $233,215 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 8,320 shares | $233,126 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 979 shares | $233,110 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 2,023 shares | $233,037 |
| ANDERSONS INC/THE | COM | 034164103 | — | 3,545 shares | $232,907 |
| HARTFORD MULTIFACT DEV MRKT | HART | 518416102 | — | 5,715 shares | $232,886 |
| TIDEWATER INC | COM | 88642R109 | — | 2,866 shares | $232,433 |
| FNB CORP | COM | 302520101 | — | 13,501 shares | $232,352 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 1,567 shares | $232,334 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 16,792 shares | $232,233 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,459 shares | $232,226 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,618 shares | $232,215 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 5,052 shares | $232,089 |
| YESWAY INC-A | COM | 98585C100 | — | 11,511 shares | $232,062 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 974 shares | $231,919 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 15,028 shares | $231,732 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 2,370 shares | $231,644 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 146,492 shares | $231,457 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 470 shares | $231,405 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,274 shares | $231,289 |
| CYPHERPUNK TECHNOLOGIES INC | COM | 52187K200 | — | 69,440 shares | $231,235 |
| CLOROX COMPANY | COM | 189054109 | — | 2,854 shares | $231,203 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 1,613 shares | $231,046 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 423 shares | $231,030 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 1,000 shares | $231,030 |
| PEPSICO INC | COM | 713448108 | — | 1,823 shares | $231,011 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,140 shares | $231,010 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,751 shares | $231,001 |
| LEAR CORP | COM | 521865204 | — | 1,957 shares | $230,985 |
| P G & E CORP | COM | 69331C108 | — | 18,855 shares | $230,974 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,084 shares | $230,804 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 3,558 shares | $230,701 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 2,552 shares | $230,608 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,917 shares | $230,605 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 14,226 shares | $230,461 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 1,051 shares | $230,327 |
| HUBSPOT INC | COM | 443573100 | — | 1,123 shares | $230,193 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | — | 9,421 shares | $230,155 |
| VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | — | 1,890 shares | $230,126 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,436 shares | $229,932 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 7,232 shares | $229,905 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,056 shares | $229,840 |
| TEREX CORP | COM | 880779103 | — | 4,366 shares | $229,652 |
| BLACKROCK INC | COM | 09290D101 | — | 217 shares | $229,649 |
| BOB'S DISCOUNT FURNITURE | COM | 09681N106 | — | 16,565 shares | $229,591 |
| IES HOLDINGS INC | COM | 44951W106 | — | 715 shares | $229,572 |
| TSS INC | COM | 87288V101 | — | 23,594 shares | $229,570 |
| NOV INC | COM | 62955J103 | — | 12,252 shares | $229,480 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 1,645 shares | $229,461 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,169 shares | $229,437 |
| NUSCALE POWER CORP | CL A | 67079K100 | — | 29,031 shares | $229,345 |