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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) |
|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | COM | 552848103 | — | 7,792 shares | $201,345 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,108 shares | $201,336 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 6,433 shares | $201,289 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 2,694 shares | $201,242 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 1,275 shares | $201,157 |
| CARLSMED INC | COM | 14280C105 | — | 14,292 shares | $201,088 |
| BIOGEN INC | COM | 09062X103 | — | 890 shares | $201,033 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 93,927 shares | $201,004 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 566 shares | $200,941 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,093 shares | $200,904 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,601 shares | $200,864 |
| INNOVATOR LADD ALLO BUFF ETF | LADD | 45783Y756 | — | 4,982 shares | $200,690 |
| GRIFFON CORP | COM | 398433102 | — | 2,156 shares | $200,594 |
| CINTAS CORP | COM | 172908105 | — | 1,028 shares | $200,522 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 15,617 shares | $200,522 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,914 shares | $200,444 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 2,581 shares | $200,415 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 3,000 shares | $200,370 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 4,488 shares | $200,299 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,719 shares | $200,173 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 22,402 shares | $200,050 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 11,564 shares | $199,942 |
| CUMMINS INC | COM | 231021106 | — | 387 shares | $199,913 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 2,563 shares | $199,837 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 12,691 shares | $199,756 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 7,077 shares | $199,713 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 2,851 shares | $199,684 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 10,570 shares | $199,667 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,962 shares | $199,551 |
| HASBRO INC | COM | 418056107 | — | 2,275 shares | $199,472 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,242 shares | $199,458 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 10,628 shares | $199,381 |
| RYDER SYSTEM INC | COM | 783549108 | — | 875 shares | $199,378 |
| ICL GROUP LTD | SHS | M53213100 | — | 39,715 shares | $199,369 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,775 shares | $199,356 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,780 shares | $199,322 |
| AMAZON.COM INC | COM | 023135106 | PUT | 800 shares | $199,320 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,726 shares | $199,298 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 4,750 shares | $199,263 |
| UNION PACIFIC CORP | COM | 907818108 | — | 732 shares | $199,199 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 72,954 shares | $199,164 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 2,584 shares | $199,149 |
| H&R BLOCK INC | COM | 093671105 | — | 4,875 shares | $199,144 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 814 shares | $199,129 |
| HALLIBURTON CO | COM | 406216101 | — | 6,260 shares | $199,068 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 3,465 shares | $199,030 |
| HANOVER BANCORP INC | COM | 410709109 | — | 7,985 shares | $198,986 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 664 shares | $198,941 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 13,632 shares | $198,891 |
| INSMED INC | COM | 457669307 | — | 1,742 shares | $198,832 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 11,034 shares | $198,827 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 2,288 shares | $198,736 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 684 shares | $198,654 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 858 shares | $198,644 |
| TERAWULF INC | COM | 88080T104 | — | 13,421 shares | $198,631 |
| GORMAN-RUPP CO | COM | 383082104 | — | 2,666 shares | $198,569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,306 shares | $198,551 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,361 shares | $198,464 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 14,131 shares | $198,399 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 2,429 shares | $198,377 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 37,850 shares | $198,334 |
| BANNER CORPORATION | COM | 06652V208 | — | 2,960 shares | $198,328 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,420 shares | $198,209 |
| DAVITA INC | COM | 23918K108 | — | 1,133 shares | $198,184 |
| NEOS NASDAQ-100 HIGH INC ETF | NASD | 78433H675 | — | 3,567 shares | $198,147 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 17,597 shares | $198,142 |
| FASTENAL CO | COM | 311900104 | — | 4,000 shares | $198,120 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 2,918 shares | $198,045 |
| PLANET LABS PBC | COM | 72703X106 | — | 12,062 shares | $197,696 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,703 shares | $197,643 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 955 shares | $197,637 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,818 shares | $197,485 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 12,499 shares | $197,484 |
| N B T BANCORP INC | COM | 628778102 | — | 3,936 shares | $197,430 |
| ARCHROCK INC | COM | 03957W106 | — | 6,517 shares | $197,400 |
| VAXCYTE INC | COM | 92243G108 | — | 3,467 shares | $197,272 |
| SILVACO GROUP INC | COM | 82728C102 | — | 22,519 shares | $197,266 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,350 shares | $197,168 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 4,746 shares | $197,149 |
| UNUM GROUP | COM | 91529Y106 | — | 2,247 shares | $197,129 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 1,921 shares | $197,018 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,462 shares | $197,005 |
| KARMAN HOLDINGS INC | COMM | 485924104 | — | 6,075 shares | $196,952 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,125 shares | $196,903 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 948 shares | $196,710 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 7,839 shares | $196,681 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 8,524 shares | $196,649 |
| EVOMMUNE INC | COM | 30054Y107 | — | 23,806 shares | $196,638 |
| DIGIMARC CORP | COM | 25382K100 | — | 33,782 shares | $196,611 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 869 shares | $196,550 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 5,245 shares | $196,373 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,948 shares | $196,319 |
| WOODWARD INC | COM | 980745103 | — | 597 shares | $196,168 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 6,607 shares | $196,162 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 | — | 20,577 shares | $196,099 |
| NOVANTA INC | COM | 67000B104 | — | 1,379 shares | $196,080 |
| BRUKER CORP | COM | 116794108 | — | 3,028 shares | $196,063 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 2,832 shares | $196,059 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 1,325 shares | $196,047 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 51,704 shares | $195,958 |