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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) |
|---|---|---|---|---|---|
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | — | 2,258 shares | $104,974 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 2,353 shares | $104,944 |
| ISHARES GLOBAL TECH ETF | GLOB | 464287291 | — | 708 shares | $104,940 |
| SS SPDR DOW JONES REIT ETF | ST S | 78464A607 | — | 1,000 shares | $104,920 |
| NOV INC | COM | 62955J103 | — | 5,600 shares | $104,888 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 | — | 1,170 shares | $104,867 |
| ZIONS BANCORP NA | COM | 989701107 | — | 1,673 shares | $104,813 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | — | 115,775 shares | $104,776 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 1,097 shares | $104,774 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 1,075 shares | $104,748 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 42,052 shares | $104,709 |
| DHT HOLDINGS INC | SHS | Y2065G121 | — | 4,639 shares | $104,702 |
| EQT CORP | COM | 26884L109 | — | 2,156 shares | $104,695 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,913 shares | $104,622 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 2,598 shares | $104,595 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 853 shares | $104,578 |
| BALLY'S CORP | COMM | 05875B304 | — | 7,621 shares | $104,560 |
| NYLIM MACKAY MUNI INTERMEDIA | MACK | 45409F827 | — | 4,568 shares | $104,516 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,252 shares | $104,479 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 3,118 shares | $104,453 |
| BLACKLINE INC | COM | 09239B109 | — | 3,937 shares | $104,449 |
| SS REAL ESTATE SELECT SECTOR | ST S | 81369Y860 | — | 2,551 shares | $104,361 |
| FIRST BUSEY CORP | COM | 319383204 | — | 3,579 shares | $104,256 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,431 shares | $104,251 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 37,608 shares | $104,174 |
| SEZZLE INC | COM | 78435P105 | — | 964 shares | $104,151 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 814 shares | $104,099 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 474 shares | $104,048 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 386 shares | $103,985 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 60,085 shares | $103,947 |
| AURA MINERALS INC | SHS | G06973112 | — | 1,319 shares | $103,779 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 2,719 shares | $103,757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 445 shares | $103,716 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,114 shares | $103,634 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 1,840 shares | $103,631 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,709 shares | $103,618 |
| VUZIX CORP | COM | 92921W300 | — | 37,138 shares | $103,615 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 596 shares | $103,609 |
| DOLLAR TREE INC | COM | 256746108 | — | 908 shares | $103,530 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | — | 3,000 shares | $103,500 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 3,915 shares | $103,473 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 8,761 shares | $103,467 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 1,675 shares | $103,381 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 818 shares | $103,354 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 190 shares | $103,326 |
| MURPHY USA INC | COM | 626755102 | — | 205 shares | $103,326 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 1,211 shares | $103,323 |
| OCEANAGOLD CORP | COM | 675222400 | — | 3,753 shares | $103,320 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 1,118 shares | $103,258 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 34,517 shares | $103,206 |
| WOODWARD INC | COM | 980745103 | — | 314 shares | $103,177 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 7,341 shares | $103,141 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 11,510 shares | $103,130 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 319 shares | $103,123 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,410 shares | $103,099 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,990 shares | $103,082 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | — | 1,085 shares | $103,064 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 1,325 shares | $103,059 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 290 shares | $102,970 |
| KARDIGAN INC | COM | 485925101 | — | 6,977 shares | $102,912 |
| NELNET INC-CL A | CL A | 64031N108 | — | 836 shares | $102,895 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 8,916 shares | $102,891 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,160 shares | $102,858 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,532 shares | $102,799 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 7,175 shares | $102,741 |
| FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | — | 1,261 shares | $102,721 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 783 shares | $102,714 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 1,979 shares | $102,710 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 225 shares | $102,643 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 26,453 shares | $102,638 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,506 shares | $102,571 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 963 shares | $102,502 |
| PRICESMART INC | COM | 741511109 | — | 606 shares | $102,481 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 4,158 shares | $102,453 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 | — | 11,776 shares | $102,451 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,707 shares | $102,420 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 2,119 shares | $102,390 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 973 shares | $102,385 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 3,085 shares | $102,360 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 168 shares | $102,330 |
| UNION PACIFIC CORP | COM | 907818108 | — | 376 shares | $102,321 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,717 shares | $102,230 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 1,508 shares | $102,212 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 32,852 shares | $102,170 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 23,700 shares | $102,147 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 29,245 shares | $102,065 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 5,476 shares | $102,018 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,919 shares | $101,999 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 59 shares | $101,983 |
| ANTERIX INC | COM | 03676C100 | — | 1,299 shares | $101,972 |
| PPL CORP | COM | 69351T106 | — | 3,100 shares | $101,959 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,874 shares | $101,915 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 2,403 shares | $101,815 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 1,080 shares | $101,790 |
| TD SYNNEX CORP | COM | 87162W100 | — | 396 shares | $101,713 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 3,199 shares | $101,696 |
| GARTNER INC | COM | 366651107 | — | 545 shares | $101,664 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,576 shares | $101,633 |
| JAMES HARDIE IND PLC | ORD | G4253H101 | — | 4,015 shares | $101,607 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,087 shares | $101,587 |