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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) |
|---|---|---|---|---|---|
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 3,301 shares | $143,263 |
| ARGAN INC | COM | 04010E109 | — | 379 shares | $143,243 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,585 shares | $143,141 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,095 shares | $143,138 |
| DELTA AIR LINES INC | COM | 247361702 | — | 1,715 shares | $143,134 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 21,488 shares | $143,110 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 2,431 shares | $143,089 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 1,308 shares | $143,069 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,786 shares | $142,969 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 1,131 shares | $142,958 |
| ROBERT HALF INC | COM | 770323103 | — | 3,890 shares | $142,958 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 2,142 shares | $142,957 |
| MORNINGSTAR INC | COM | 617700109 | — | 752 shares | $142,910 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 3,830 shares | $142,897 |
| HAVERTY FURNITURE | COM | 419596101 | — | 5,164 shares | $142,888 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 | — | 3,439 shares | $142,856 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,278 shares | $142,842 |
| ROBERT HALF INC | COM | 770323103 | — | 3,886 shares | $142,811 |
| NEWELL BRANDS INC | COM | 651229106 | — | 27,038 shares | $142,761 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 699 shares | $142,540 |
| CALUMET INC | COM | 131428104 | — | 2,721 shares | $142,526 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,608 shares | $142,453 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 13,889 shares | $142,362 |
| BV FINANCIAL INC | COM | 05603E208 | — | 6,783 shares | $142,307 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,847 shares | $142,293 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 7,597 shares | $142,216 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 | — | 23,612 shares | $142,144 |
| MATTEL INC | COM | 577081102 | — | 11,213 shares | $141,957 |
| RADNET INC | COM | 750491102 | — | 2,059 shares | $141,947 |
| ISHARES US TRANSPORTATION ET | US T | 464287192 | — | 1,807 shares | $141,912 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,842 shares | $141,908 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 3,371 shares | $141,885 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 4,846 shares | $141,840 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 4,245 shares | $141,825 |
| VERACYTE INC | COM | 92337F107 | — | 3,078 shares | $141,711 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 2,428 shares | $141,698 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 3,113 shares | $141,673 |
| METALLUS INC | COM | 887399103 | — | 7,460 shares | $141,665 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | — | 3,532 shares | $141,520 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 1,463 shares | $141,516 |
| CME GROUP INC | COM | 12572Q105 | — | 540 shares | $141,469 |
| KORN FERRY | COM | 500643200 | — | 1,976 shares | $141,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 949 shares | $141,448 |
| SS SPDR S&P BIOTECH ETF | ST S | 78464A870 | — | 897 shares | $141,393 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,615 shares | $141,357 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 645 shares | $141,352 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 5,079 shares | $141,349 |
| ADOBE INC | COM | 00724F101 | — | 589 shares | $141,325 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 1,504 shares | $141,301 |
| ANTERIX INC | COM | 03676C100 | — | 1,800 shares | $141,300 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 932 shares | $141,282 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 1,987 shares | $141,236 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 2,152 shares | $141,214 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 1,159 shares | $141,166 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 4,999 shares | $141,072 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 4,998 shares | $141,055 |
| HARBOR COMMODITY ALL WEATHER | COMM | 41151J505 | — | 4,000 shares | $141,040 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,031 shares | $141,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,160 shares | $140,928 |
| AVNET INC | COM | 053807103 | — | 1,410 shares | $140,883 |
| KKR & CO INC | COM | 48251W104 | — | 1,543 shares | $140,876 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 362 shares | $140,753 |
| WR BERKLEY CORP | COM | 084423102 | — | 2,084 shares | $140,753 |
| NAVIENT CORP | COM | 63938C108 | — | 15,518 shares | $140,748 |
| LOEWS CORP | COM | 540424108 | — | 1,347 shares | $140,667 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 5,128 shares | $140,558 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | — | 29,842 shares | $140,556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,252 shares | $140,525 |
| INSULET CORP | COM | 45784P101 | — | 1,077 shares | $140,516 |
| CHUBB LTD | COM | H1467J104 | — | 432 shares | $140,508 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 1,166 shares | $140,468 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 12,564 shares | $140,466 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | — | 112,364 shares | $140,455 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 1,821 shares | $140,344 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 4,792 shares | $140,262 |
| SNOWFLAKE INC | COM | 833445109 | — | 413 shares | $140,238 |
| ITRON INC | COM | 465741106 | — | 1,624 shares | $140,216 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 995 shares | $140,186 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,301 shares | $140,177 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 11,786 shares | $140,136 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 458 shares | $140,056 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 903 shares | $140,055 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 6,954 shares | $140,054 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 63,370 shares | $140,048 |
| LINDE PLC | SHS | G54950103 | — | 295 shares | $140,022 |
| FIVE9 INC | COM | 338307101 | — | 4,115 shares | $139,951 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 2,043 shares | $139,935 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 2,754 shares | $139,903 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 982 shares | $139,876 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 4,823 shares | $139,819 |
| STONERIDGE INC | COM | 86183P102 | — | 21,021 shares | $139,790 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 7,325 shares | $139,761 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 8,625 shares | $139,725 |
| BONDBLOXX BBG 5 YR US TREAS | BLOO | 09789C838 | — | 2,993 shares | $139,653 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,922 shares | $139,633 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 5,148 shares | $139,614 |
| CROCS INC | COM | 227046109 | — | 1,190 shares | $139,599 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 1,782 shares | $139,584 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 360 shares | $139,540 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 19,346 shares | $139,485 |