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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) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,621 shares | $122,710 |
| QUALCOMM INC | COM | 747525103 | — | 667 shares | $122,667 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 551 shares | $122,664 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,757 shares | $122,640 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 551 shares | $122,598 |
| PENUMBRA INC | COM | 70975L107 | — | 385 shares | $122,561 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 | — | 3,003 shares | $122,552 |
| LIFE360 INC | COM | 532206109 | — | 3,041 shares | $122,476 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 3,521 shares | $122,355 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 2,732 shares | $122,312 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,770 shares | $122,307 |
| DR HORTON INC | COM | 23331A109 | — | 895 shares | $122,302 |
| NORDSON CORP | COM | 655663102 | — | 373 shares | $122,288 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 862 shares | $122,266 |
| ASHLAND INC | COM | 044186104 | — | 1,799 shares | $122,188 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 4,209 shares | $122,145 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,870 shares | $122,090 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 3,834 shares | $122,036 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 1,761 shares | $121,914 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 589 shares | $121,876 |
| AECOM | COM | 00766T100 | — | 2,067 shares | $121,850 |
| JPMORGAN MUNICIPAL ETF | MUNI | 46641Q647 | — | 2,560 shares | $121,805 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,981 shares | $121,790 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 10,691 shares | $121,770 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 568 shares | $121,620 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 2,645 shares | $121,511 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 | — | 2,653 shares | $121,502 |
| DIODES INC | COM | 254543101 | — | 1,254 shares | $121,375 |
| MACROGENICS INC | COM | 556099109 | — | 31,443 shares | $121,370 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 388 shares | $121,324 |
| FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | — | 11,058 shares | $121,306 |
| LEMONADE INC | COM | 52567D107 | — | 2,687 shares | $121,291 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 3,250 shares | $121,258 |
| CTS CORP | COM | 126501105 | — | 2,066 shares | $121,254 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,013 shares | $121,228 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 349 shares | $121,201 |
| PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | — | 2,452 shares | $121,153 |
| ZIONS BANCORP NA | COM | 989701107 | — | 1,932 shares | $121,040 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3,110 shares | $120,948 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 1,017 shares | $120,931 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 4,771 shares | $120,897 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 2,947 shares | $120,886 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 1,475 shares | $120,803 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | — | 788 shares | $120,791 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,018 shares | $120,776 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,645 shares | $120,770 |
| FORTINET INC | COM | 34959E109 | — | 675 shares | $120,663 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 2,126 shares | $120,651 |
| CELANESE CORP | COM | 150870103 | — | 2,719 shares | $120,642 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 984 shares | $120,638 |
| AGCO CORP | COM | 001084102 | — | 1,056 shares | $120,627 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 6,645 shares | $120,607 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,770 shares | $120,452 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 1,432 shares | $120,417 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 810 shares | $120,407 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 | — | 9,341 shares | $120,405 |
| ZIONS BANCORP NA | COM | 989701107 | — | 1,922 shares | $120,394 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 878 shares | $120,286 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 10,757 shares | $120,263 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 1,501 shares | $120,245 |
| RUBRIK INC-A | CL A | 781154109 | — | 1,050 shares | $120,194 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 450 shares | $120,182 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | — | 1,278 shares | $120,158 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 8,509 shares | $120,147 |
| NMI HOLDINGS INC | COM | 629209305 | — | 3,215 shares | $119,984 |
| AMDOCS LTD | SHS | G02602103 | — | 2,098 shares | $119,964 |
| PLAYBOY INC | COM | 72814P109 | — | 117,005 shares | $119,930 |
| BLACKSTONE DIGITAL INFRASTRU | COMM | 09264B107 | — | 6,915 shares | $119,906 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 1,376 shares | $119,905 |
| SUNCRETE INC-A | COM | 86723E104 | — | 9,315 shares | $119,884 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 25,664 shares | $119,851 |
| ERASCA INC | COM | 29479A108 | — | 8,174 shares | $119,831 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 598 shares | $119,803 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 2,308 shares | $119,785 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 3,870 shares | $119,777 |
| GLOBALSTAR INC | COM | 378973507 | — | 1,445 shares | $119,776 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 4,305 shares | $119,765 |
| STERIS PLC | SHS | G8473T100 | — | 570 shares | $119,706 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 15,191 shares | $119,705 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 875 shares | $119,665 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 3,224 shares | $119,610 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 931 shares | $119,596 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 2,156 shares | $119,529 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 | — | 1,725 shares | $119,318 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 1,968 shares | $119,280 |
| RYDER SYSTEM INC | COM | 783549108 | — | 523 shares | $119,171 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 727 shares | $119,170 |
| TITAN AMERICA SA | COMM | B9151N105 | — | 8,743 shares | $119,167 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 | — | 66,514 shares | $119,060 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | — | 12,463 shares | $119,022 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 199,439 shares | $118,906 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 2,214 shares | $118,848 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 6,812 shares | $118,801 |
| AGCO CORP | COM | 001084102 | — | 1,040 shares | $118,799 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 2,502 shares | $118,745 |
| PENUMBRA INC | COM | 70975L107 | — | 373 shares | $118,741 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 963 shares | $118,728 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 1,192 shares | $118,676 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 1,743 shares | $118,629 |
| OMNICOM GROUP | COM | 681919106 | — | 1,608 shares | $118,397 |