← 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) |
|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 472 shares | $131,325 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,189 shares | $131,266 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 8,952 shares | $131,236 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,679 shares | $131,197 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,520 shares | $131,161 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 2,928 shares | $131,065 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 7,642 shares | $131,060 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 337 shares | $131,032 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,874 shares | $131,026 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,376 shares | $131,016 |
| HUBSPOT INC | COM | 443573100 | — | 639 shares | $130,982 |
| SEMPRA | COM | 816851109 | — | 1,680 shares | $130,973 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | — | 4,147 shares | $130,962 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 215 shares | $130,959 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 974 shares | $130,945 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 923 shares | $130,918 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,777 shares | $130,911 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 14,582 shares | $130,801 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 3,673 shares | $130,649 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,961 shares | $130,544 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | — | 1,309 shares | $130,507 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 3,932 shares | $130,464 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 44,521 shares | $130,447 |
| FIRST HORIZON CORP | COM | 320517105 | — | 5,665 shares | $130,408 |
| M/I HOMES INC | COM | 55305B101 | — | 964 shares | $130,265 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 529 shares | $130,261 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 814 shares | $130,258 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 2,047 shares | $130,169 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,478 shares | $130,123 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 3,480 shares | $130,117 |
| HEICO CORP | COM | 422806109 | — | 429 shares | $130,064 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 618 shares | $130,003 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 3,421 shares | $129,895 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 334 shares | $129,867 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | — | 448 shares | $129,768 |
| VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | — | 1,518 shares | $129,759 |
| LITHIA MOTORS INC | COM | 536797103 | — | 444 shares | $129,718 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,216 shares | $129,711 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 1,302 shares | $129,588 |
| PVH CORP | COM | 693656100 | — | 1,749 shares | $129,513 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,495 shares | $129,510 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 | — | 1,475 shares | $129,505 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 3,067 shares | $129,489 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 2,036 shares | $129,469 |
| PARSONS CORP | COM | 70202L102 | — | 3,157 shares | $129,342 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 7,272 shares | $129,296 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 25,056 shares | $129,289 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 1,866 shares | $129,183 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 832 shares | $129,126 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 1,005 shares | $129,102 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 998 shares | $129,061 |
| IMAX CORP | COM | 45245E109 | — | 2,354 shares | $128,999 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 996 shares | $128,952 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 2,190 shares | $128,903 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 1,372 shares | $128,899 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 2,399 shares | $128,898 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 3,107 shares | $128,878 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 2,899 shares | $128,861 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | — | 5,706 shares | $128,841 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,683 shares | $128,837 |
| TARGET CORP | COM | 87612E106 | — | 822 shares | $128,799 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 6,063 shares | $128,778 |
| AMDOCS LTD | SHS | G02602103 | — | 2,252 shares | $128,769 |
| COMSTOCK INC | COM | 205750409 | — | 55,502 shares | $128,765 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 | — | 29,666 shares | $128,750 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 32,580 shares | $128,691 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,364 shares | $128,673 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,161 shares | $128,666 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 8,983 shares | $128,637 |
| ICL GROUP LTD | SHS | M53213100 | — | 25,614 shares | $128,582 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 5,469 shares | $128,467 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | — | 2,763 shares | $128,463 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 246 shares | $128,459 |
| ISHARES LRG CP CR ACT ETF-UI | ISHA | 09290C855 | — | 2,623 shares | $128,422 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 42,086 shares | $128,362 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 10,468 shares | $128,338 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 900 shares | $128,313 |
| EXELON CORP | COM | 30161N101 | — | 3,176 shares | $128,310 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 800 shares | $128,296 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 2,770 shares | $128,279 |
| METLIFE INC | COM | 59156R108 | — | 1,361 shares | $128,152 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 14,677 shares | $128,130 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | — | 6,044 shares | $128,073 |
| ALECTOR INC | COM | 014442107 | — | 69,113 shares | $127,859 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 538 shares | $127,791 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 6,810 shares | $127,756 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 1,712 shares | $127,732 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 957 shares | $127,654 |
| GRAIL INC | COM | 384747101 | — | 911 shares | $127,649 |
| BANCORP INC/THE | COM | 05969A105 | — | 2,650 shares | $127,624 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,205 shares | $127,580 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 1,247 shares | $127,543 |
| RTX CORP | COM | 75513E101 | — | 687 shares | $127,542 |
| SEMTECH CORP | COM | 816850101 | — | 715 shares | $127,520 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,605 shares | $127,485 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 14,043 shares | $127,370 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,462 shares | $127,335 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,096 shares | $127,304 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 12,055 shares | $127,301 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 1,999 shares | $127,276 |