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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) |
|---|---|---|---|---|---|
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,207 shares | $217,923 |
| VAN MORST SML-CAP GRO-USD IN | MRNG | 922908595 | — | 645 shares | $217,900 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 82,838 shares | $217,864 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 3,023 shares | $217,777 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,380 shares | $217,746 |
| CARMAX INC | COM | 143130102 | — | 3,951 shares | $217,740 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,498 shares | $217,674 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 5,784 shares | $217,594 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 5,097 shares | $217,591 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 806 shares | $217,580 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 2,185 shares | $217,539 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 9,052 shares | $217,429 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 | — | 6,751 shares | $217,382 |
| GOPRO INC-CLASS A | CL A | 38268T103 | — | 168,496 shares | $217,360 |
| NT US QUAL LC ETF | NORT | 33939L746 | — | 2,388 shares | $217,236 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,160 shares | $217,190 |
| STERIS PLC | SHS | G8473T100 | — | 1,034 shares | $217,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 714 shares | $217,127 |
| RESMED INC | COM | 761152107 | — | 982 shares | $217,120 |
| NEWSMAX INC | COM | 65250K105 | — | 20,085 shares | $217,119 |
| NOVANTA INC | COM | 67000B104 | — | 1,526 shares | $216,982 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 610 shares | $216,959 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,631 shares | $216,897 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 30,461 shares | $216,882 |
| ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | — | 4,000 shares | $216,880 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 2,756 shares | $216,842 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 19,035 shares | $216,809 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 817 shares | $216,595 |
| NASDAQ INC | COM | 631103108 | — | 2,354 shares | $216,592 |
| DROPBOX INC | NOTE | 26210CAD6 | — | 200,000 shares | $216,558 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,350 shares | $216,453 |
| WIX.COM LTD | SHS | M98068105 | — | 2,999 shares | $216,318 |
| OSI SYSTEMS INC | NOTE | 671044AF2 | — | 250,000 shares | $216,300 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 629 shares | $216,288 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 2,775 shares | $216,284 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,394 shares | $216,241 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | — | 2,154 shares | $216,175 |
| NKARTA INC | COM | 65487U108 | — | 82,497 shares | $216,142 |
| CINTAS CORP | COM | 172908105 | — | 1,108 shares | $216,126 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 1,171 shares | $215,921 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,614 shares | $215,890 |
| BIONTECH SE-ADR | SPON | 09075V102 | — | 2,196 shares | $215,867 |
| NUCOR CORP | COM | 670346105 | — | 923 shares | $215,751 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 1,991 shares | $215,745 |
| MATERION CORP | COM | 576690101 | — | 800 shares | $215,672 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 74,112 shares | $215,666 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 24,897 shares | $215,608 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 2,644 shares | $215,592 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 3,620 shares | $215,535 |
| INGEVITY CORP | COM | 45688C107 | — | 3,046 shares | $215,505 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 | — | 62,820 shares | $215,473 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 8,315 shares | $215,442 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,139 shares | $215,385 |
| DYNATRACE INC | COM | 268150109 | — | 3,730 shares | $215,370 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 11,287 shares | $215,356 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 8,853 shares | $215,313 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 51,987 shares | $215,226 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | — | 1,680 shares | $215,191 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 4,571 shares | $215,157 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 | — | 5,988 shares | $215,149 |
| BALLY'S CORP | COMM | 05875B304 | — | 15,675 shares | $215,061 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 50,915 shares | $214,861 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 1,505 shares | $214,742 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 106,231 shares | $214,587 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 839 shares | $214,415 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | — | 2,640 shares | $214,368 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 | — | 352 shares | $214,368 |
| LKQ CORP | COM | 501889208 | — | 9,388 shares | $214,328 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 38,687 shares | $214,326 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 3,869 shares | $214,304 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 2,013 shares | $214,264 |
| BALL CORP | COM | 058498106 | — | 3,824 shares | $214,259 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 1,978 shares | $214,198 |
| TELEFLEX INC | COM | 879369106 | — | 1,713 shares | $214,194 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,510 shares | $214,153 |
| MNTN INC-A | CL A | 55318A108 | — | 21,054 shares | $214,119 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 | — | 31,954 shares | $214,092 |
| PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | — | 3,952 shares | $213,803 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,033 shares | $213,779 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 11,386 shares | $213,601 |
| QUALYS INC | COM | 74758T303 | — | 1,141 shares | $213,595 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,404 shares | $213,547 |
| IRHYTHM HOLDINGS INC | NOTE | 450056AB2 | — | 200,000 shares | $213,526 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 741 shares | $213,492 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 5,302 shares | $213,452 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 1,224 shares | $213,294 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 43,662 shares | $213,289 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 60,221 shares | $213,182 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 8,259 shares | $213,165 |
| FISERV INC | COM | 337738108 | — | 4,718 shares | $213,159 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 1,638 shares | $212,956 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 1,812 shares | $212,946 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 5,887 shares | $212,933 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 3,128 shares | $212,892 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 1,257 shares | $212,886 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,338 shares | $212,776 |
| NOBLE CORP PLC | ORD | G65431127 | — | 5,097 shares | $212,749 |
| CITIGROUP INC | COM | 172967424 | — | 1,643 shares | $212,736 |
| FAIR ISAAC CORP | COM | 303250104 | — | 359 shares | $212,697 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,627 shares | $212,681 |