← Back to Discover
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) |
|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | COM | 589378108 | — | 2,051 shares | $170,233 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 5,369 shares | $170,197 |
| SITIME CORP | COM | 82982T106 | — | 261 shares | $170,180 |
| BXP INC | COM | 101121101 | — | 2,784 shares | $170,130 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 4,873 shares | $170,068 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 1,902 shares | $170,058 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,984 shares | $170,009 |
| GOLDMAN SACHS EQL WGHT LARGE | EQUA | 381430438 | — | 1,825 shares | $169,871 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 4,940 shares | $169,837 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1,489 shares | $169,761 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 58,133 shares | $169,748 |
| VALARIS LTD | CL A | G9460G101 | — | 2,161 shares | $169,682 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | — | 15,545 shares | $169,596 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,730 shares | $169,560 |
| CACTUS INC - A | CL A | 127203107 | — | 2,724 shares | $169,487 |
| BILL HOLDINGS INC | NOTE | 090043AF7 | — | 200,000 shares | $169,446 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 2,242 shares | $169,428 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,687 shares | $169,377 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 15,734 shares | $169,295 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,865 shares | $169,286 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 4,725 shares | $169,250 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 895 shares | $169,245 |
| QVC GROUP INC | COMM | 747292100 | — | 12,281 shares | $169,232 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 7,755 shares | $169,214 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 26,505 shares | $169,102 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 9,157 shares | $168,855 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,010 shares | $168,780 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 28,268 shares | $168,760 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,052 shares | $168,709 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 11,837 shares | $168,559 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 986 shares | $168,340 |
| BURLINGTON STORES INC | COM | 122017106 | — | 630 shares | $168,330 |
| H&R BLOCK INC | COM | 093671105 | — | 4,118 shares | $168,220 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,202 shares | $168,189 |
| BOOST RUN INC-CL A | ORD | 09940T100 | — | 10,188 shares | $168,102 |
| PAYSAFE LTD | SHS | G6964L206 | — | 29,853 shares | $168,072 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 1,406 shares | $168,059 |
| SS HEALTH CARE SELECT SECTOR | ST S | 81369Y209 | — | 997 shares | $167,998 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 740 shares | $167,980 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 800 shares | $167,896 |
| ARCOSA INC | COM | 039653100 | — | 1,148 shares | $167,780 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,668 shares | $167,684 |
| FIRST HORIZON CORP | COM | 320517105 | — | 7,280 shares | $167,586 |
| KEYCORP | COM | 493267108 | — | 8,347 shares | $167,524 |
| ZSCALER INC | COM | 98980G102 | — | 840 shares | $167,513 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,023 shares | $167,455 |
| TELUS CORP | COM | 87971M103 | — | 19,950 shares | $167,381 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,176 shares | $167,251 |
| INCYTE CORP | COM | 45337C102 | — | 1,377 shares | $167,099 |
| SANDISK CORP | COM | 80004C200 | — | 96 shares | $167,029 |
| NASDAQ INC | COM | 631103108 | — | 1,815 shares | $166,998 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 528 shares | $166,977 |
| AUTOZONE INC | COM | 053332102 | — | 59 shares | $166,971 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,304 shares | $166,971 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 2,463 shares | $166,957 |
| PRICESMART INC | COM | 741511109 | — | 987 shares | $166,912 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 1,440 shares | $166,910 |
| VONTIER CORP | COM | 928881101 | — | 5,315 shares | $166,891 |
| NISOURCE INC | COM | 65473P105 | — | 4,279 shares | $166,881 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 5,353 shares | $166,853 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,468 shares | $166,853 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 5,410 shares | $166,844 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 374 shares | $166,793 |
| S & T BANCORP INC | COM | 783859101 | — | 3,448 shares | $166,780 |
| FABRINET | SHS | G3323L100 | — | 393 shares | $166,738 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,906 shares | $166,706 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 652 shares | $166,625 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 26,528 shares | $166,596 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 6,003 shares | $166,583 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,704 shares | $166,566 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,332 shares | $166,435 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 5,804 shares | $166,401 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,996 shares | $166,278 |
| SEMTECH CORP | COM | 816850101 | — | 932 shares | $166,222 |
| EGAIN CORP | COM | 28225C806 | — | 28,577 shares | $166,175 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 866 shares | $166,168 |
| EPR PROPERTIES | COM | 26884U109 | — | 2,959 shares | $166,089 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 427 shares | $166,026 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 731 shares | $165,937 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,803 shares | $165,925 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 11,996 shares | $165,905 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 627 shares | $165,892 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 1,729 shares | $165,794 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 16,922 shares | $165,666 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | — | 17,090 shares | $165,431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 900 shares | $165,429 |
| NISOURCE INC | COM | 65473P105 | — | 4,240 shares | $165,360 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 13,057 shares | $165,302 |
| WHITEFIBER INC | SHS | G96115103 | — | 9,171 shares | $165,170 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | — | 14,940 shares | $165,087 |
| IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | — | 40,291 shares | $164,992 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 2,167 shares | $164,979 |
| ONE GAS INC | COM | 68235P108 | — | 2,295 shares | $164,942 |
| SLM CORP | COM | 78442P106 | — | 7,280 shares | $164,746 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,053 shares | $164,626 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,597 shares | $164,619 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 2,861 shares | $164,565 |
| WABTEC CORP | COM | 929740108 | — | 573 shares | $164,554 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 | — | 540 shares | $164,506 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 9,727 shares | $164,484 |