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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) |
|---|---|---|---|---|---|
| CAP GROUP US MULTI-SECT BOND | US M | 14020Y300 | — | 5,608 shares | $147,085 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 1,574 shares | $147,075 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 4,636 shares | $147,054 |
| ZSCALER INC | COM | 98980G102 | — | 737 shares | $146,973 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 4,590 shares | $146,972 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,669 shares | $146,955 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 3,905 shares | $146,906 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 | — | 673 shares | $146,886 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,876 shares | $146,820 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 475 shares | $146,775 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,326 shares | $146,724 |
| SITIME CORP | COM | 82982T106 | — | 225 shares | $146,707 |
| SEMPRA | COM | 816851109 | — | 1,881 shares | $146,643 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 2,437 shares | $146,634 |
| AUTONATION INC | COM | 05329W102 | — | 931 shares | $146,577 |
| ENVELA CORP | COM | 29402E102 | — | 12,133 shares | $146,567 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 544 shares | $146,548 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 68,456 shares | $146,496 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4,615 shares | $146,480 |
| INNOVATOR LADD ALLO BUFF ETF | LADD | 45783Y756 | — | 3,636 shares | $146,469 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 4,255 shares | $146,457 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 5,919 shares | $146,436 |
| CAP GROUP MUNICIPAL INCOME | MUN | 14020Y201 | — | 5,643 shares | $146,379 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 4,319 shares | $146,328 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 2,459 shares | $146,311 |
| TIDEWATER INC | COM | 88642R109 | — | 1,804 shares | $146,304 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,645 shares | $146,125 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,349 shares | $146,117 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 2,052 shares | $146,061 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 5,549 shares | $146,050 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 1,335 shares | $146,022 |
| CGI INC | CL A | 12532H104 | — | 2,146 shares | $145,992 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 4,204 shares | $145,879 |
| ARAMARK | COM | 03852U106 | — | 2,724 shares | $145,870 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,424 shares | $145,832 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 3,772 shares | $145,788 |
| FORBRIGHT INC -A | CL A | 34520K105 | — | 8,560 shares | $145,777 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | — | 668 shares | $145,764 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 10,235 shares | $145,746 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 3,785 shares | $145,685 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 240 shares | $145,634 |
| FRESHPET INC | COM | 358039105 | — | 2,529 shares | $145,569 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | — | 3,504 shares | $145,556 |
| GMR SOLUTIONS INC-A | COM | 38013D106 | — | 15,113 shares | $145,538 |
| VIATRIS INC | COM | 92556V106 | — | 8,208 shares | $145,446 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | — | 3,262 shares | $145,442 |
| INOGEN INC | COM | 45780L104 | — | 27,588 shares | $145,389 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 4,643 shares | $145,279 |
| SERVICENOW INC | COM | 81762P102 | — | 1,084 shares | $145,267 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 9,767 shares | $145,138 |
| MARINEMAX INC | COM | 567908108 | — | 2,775 shares | $145,133 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,362 shares | $145,124 |
| SOUTHERN CO/THE | COM | 842587107 | — | 1,750 shares | $145,058 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 19,868 shares | $145,036 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 277 shares | $144,948 |
| STEREOTAXIS INC | COM | 85916J409 | — | 117,836 shares | $144,938 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,663 shares | $144,926 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 2,035 shares | $144,851 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 2,340 shares | $144,776 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,211 shares | $144,732 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 1,304 shares | $144,614 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 2,230 shares | $144,593 |
| METLIFE INC | COM | 59156R108 | — | 1,535 shares | $144,536 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,431 shares | $144,451 |
| CGI INC | CL A | 12532H104 | — | 2,123 shares | $144,428 |
| MODERNA INC | COM | 60770K107 | — | 750 shares | $144,428 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 | — | 6,307 shares | $144,367 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 3,585 shares | $144,332 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,853 shares | $144,305 |
| BP PLC-SPONS ADR | SPON | 055622104 | — | 3,280 shares | $144,287 |
| F5 INC | COM | 315616102 | — | 324 shares | $144,238 |
| ARAMARK | COM | 03852U106 | — | 2,693 shares | $144,210 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,845 shares | $144,168 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 5,086 shares | $144,137 |
| SEAPORT THERAPEUTICS INC | COMM | 81221K108 | — | 7,145 shares | $144,115 |
| ALCON INC | ORD | H01301128 | — | 2,225 shares | $144,069 |
| NOBLE CORP PLC | ORD | G65431127 | — | 3,451 shares | $144,045 |
| DAVE INC | CLAS | 23834J201 | — | 448 shares | $144,036 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 9,202 shares | $144,011 |
| GARMIN LTD | SHS | H2906T109 | — | 502 shares | $143,994 |
| DAVITA INC | COM | 23918K108 | — | 823 shares | $143,959 |
| ITT INC | COM | 45073V108 | — | 713 shares | $143,898 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 2,337 shares | $143,889 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 2,552 shares | $143,856 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 4,787 shares | $143,849 |
| KEYCORP | COM | 493267108 | — | 7,164 shares | $143,781 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 9,324 shares | $143,776 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 41,773 shares | $143,699 |
| OSI SYSTEMS INC | COM | 671044105 | — | 739 shares | $143,639 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 2,616 shares | $143,618 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 236 shares | $143,597 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 646 shares | $143,580 |
| ARAMARK | COM | 03852U106 | — | 2,680 shares | $143,514 |
| CHEGG INC | COM | 163092109 | — | 197,753 shares | $143,509 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,067 shares | $143,470 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 7,735 shares | $143,407 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 11,344 shares | $143,388 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 22,577 shares | $143,364 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 392 shares | $143,319 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | — | 1,967 shares | $143,316 |