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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 1,068 shares | $223,212 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,130 shares | $223,175 |
| CLOROX COMPANY | COM | 189054109 | — | 2,753 shares | $223,021 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 2,751 shares | $222,996 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 | — | 23,696 shares | $222,979 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,368 shares | $222,861 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 11,007 shares | $222,672 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 17,616 shares | $222,666 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 15,803 shares | $222,664 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 6,870 shares | $222,657 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 12,228 shares | $222,550 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 26,878 shares | $222,550 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 9,476 shares | $222,402 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 7,499 shares | $222,345 |
| KARDIGAN INC | COM | 485925101 | — | 15,071 shares | $222,297 |
| INVESCO INT DVLP DYN MULTI | INTL | 46138J437 | — | 6,651 shares | $222,276 |
| AMBEV SA-ADR | SPON | 02319V103 | — | 76,118 shares | $222,265 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 456 shares | $222,192 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 5,807 shares | $222,118 |
| CLOROX COMPANY | COM | 189054109 | — | 2,740 shares | $221,967 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 972 shares | $221,937 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 9,866 shares | $221,886 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 3,372 shares | $221,844 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 7,827 shares | $221,817 |
| READY CAPITAL CORP | COM | 75574U101 | — | 191,200 shares | $221,792 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 4,026 shares | $221,672 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 51,423 shares | $221,633 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 1,777 shares | $221,627 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 22,680 shares | $221,584 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | — | 2,450 shares | $221,578 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,103 shares | $221,572 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 16,180 shares | $221,504 |
| VANECK DIGITAL TRANSFORMATIO | DIGI | 92189H821 | — | 11,682 shares | $221,491 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 19,074 shares | $221,449 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 2,265 shares | $221,381 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 33,490 shares | $221,369 |
| ZSCALER INC. | NOTE | 98980GAD4 | — | 350,000 shares | $221,340 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | — | 3,614 shares | $221,285 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | — | 10,138 shares | $221,211 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,570 shares | $221,103 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 2,872 shares | $221,029 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 761 shares | $221,017 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 1,792 shares | $220,936 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 11,795 shares | $220,802 |
| DUOLINGO | CL A | 26603R106 | — | 1,550 shares | $220,720 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,194 shares | $220,712 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 9,713 shares | $220,679 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 3,919 shares | $220,640 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 2,607 shares | $220,630 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 5,291 shares | $220,582 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,013 shares | $220,582 |
| PTC INC | COM | 69370C100 | — | 1,572 shares | $220,552 |
| LANDS' END INC | COM | 51509F105 | — | 21,450 shares | $220,506 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 | — | 127 shares | $220,472 |
| SOLARIS ENERGY INFRASTRU | NOTE | 83419XAB4 | — | 150,000 shares | $220,434 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 837 shares | $220,432 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,828 shares | $220,357 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 2,181 shares | $220,259 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 856 shares | $220,232 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 3,098 shares | $220,206 |
| ISHARES U.S. BASIC MATERIALS | U.S. | 464287838 | — | 1,236 shares | $220,169 |
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | — | 32,261 shares | $220,020 |
| EZCORP INC-CL A | CL A | 302301106 | — | 7,393 shares | $220,016 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 133 shares | $219,994 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 32,577 shares | $219,895 |
| TWENTY ONE CAPITAL INC-CL A | COM | 90138L109 | — | 33,812 shares | $219,778 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 26,531 shares | $219,677 |
| AEMETIS INC | COM | 00770K202 | — | 123,351 shares | $219,565 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 408 shares | $219,484 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 29,940 shares | $219,460 |
| UDR INC | COM | 902653104 | — | 6,538 shares | $219,350 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 58,155 shares | $219,244 |
| LYFT INC-A | CL A | 55087P104 | — | 14,605 shares | $219,221 |
| CBIZ INC | COM | 124805102 | — | 4,007 shares | $219,143 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 74,777 shares | $219,097 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 12,138 shares | $219,091 |
| DONALDSON CO INC | COM | 257651109 | — | 2,517 shares | $219,080 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 4,718 shares | $218,915 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 1,298 shares | $218,901 |
| BXP INC | COM | 101121101 | — | 3,582 shares | $218,896 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,892 shares | $218,867 |
| CROCS INC | COM | 227046109 | — | 1,864 shares | $218,666 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 17,354 shares | $218,660 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 6,061 shares | $218,620 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,037 shares | $218,467 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 589 shares | $218,378 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,810 shares | $218,367 |
| VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 | — | 3,000 shares | $218,340 |
| LINDE PLC | SHS | G54950103 | — | 460 shares | $218,339 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 40,350 shares | $218,294 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 178,926 shares | $218,290 |
| ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | — | 200,000 shares | $218,214 |
| MATERION CORP | COM | 576690101 | — | 809 shares | $218,098 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,791 shares | $218,089 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 7,038 shares | $218,072 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | — | 2,156 shares | $218,036 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 29,867 shares | $218,029 |
| ROLLINS INC | COM | 775711104 | — | 7,238 shares | $218,009 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | — | 4,287 shares | $217,951 |
| POPULAR INC | COM | 733174700 | — | 1,402 shares | $217,941 |