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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) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 5,292 shares | $78,851 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 959 shares | $78,801 |
| AGILON HEALTH INC | COM | 00857U206 | — | 990 shares | $78,794 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 910 shares | $78,779 |
| TWFG INC | COM | 87318A101 | — | 3,280 shares | $78,753 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,775 shares | $78,658 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 820 shares | $78,630 |
| MURPHY USA INC | COM | 626755102 | — | 156 shares | $78,629 |
| ALAMO GROUP INC | COM | 011311107 | — | 508 shares | $78,623 |
| LEAR CORP | COM | 521865204 | — | 666 shares | $78,608 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 834 shares | $78,605 |
| SS SPDR P LONG TERM C ETF | ST L | 78464A367 | — | 3,853 shares | $78,517 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 | — | 4,520 shares | $78,512 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,986 shares | $78,484 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 4,857 shares | $78,441 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 186 shares | $78,410 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,855 shares | $78,372 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 2,200 shares | $78,342 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 2,165 shares | $78,308 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 486 shares | $78,295 |
| COHU INC | COM | 192576106 | — | 1,149 shares | $78,293 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 805 shares | $78,286 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,285 shares | $78,257 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 609 shares | $78,238 |
| BALL CORP | COM | 058498106 | — | 1,395 shares | $78,162 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 528 shares | $78,123 |
| INTERPARFUMS INC | COM | 458334109 | — | 704 shares | $78,116 |
| CHAIN BRIDGE BANCORP INC-A | CL A | 15746L100 | — | 1,695 shares | $78,106 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 147 shares | $78,057 |
| DELUXE CORP | COM | 248019101 | — | 3,398 shares | $78,052 |
| RIDENOW GROUP INC | COM | 781386305 | — | 14,191 shares | $78,051 |
| ATI INC | COM | 01741R102 | — | 412 shares | $78,033 |
| PACER DEVELOPED MARKETS INTE | DEVE | 69374H873 | — | 1,855 shares | $78,021 |
| INVESCO KBW BANK ETF | KBW | 46138E628 | — | 894 shares | $77,984 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 3,053 shares | $77,974 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 9,870 shares | $77,973 |
| TUTOR PERINI CORP | COM | 901109108 | — | 944 shares | $77,899 |
| BRAZE INC-A | COM | 10576N102 | — | 3,103 shares | $77,885 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 1,285 shares | $77,884 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1,519 shares | $77,879 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 9,832 shares | $77,869 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 843 shares | $77,859 |
| WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | — | 1,500 shares | $77,850 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 1,518 shares | $77,813 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 517 shares | $77,798 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 213 shares | $77,781 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 302 shares | $77,765 |
| SLM CORP | COM | 78442P106 | — | 3,435 shares | $77,734 |
| NCR VOYIX CORP | COM | 62886E108 | — | 11,364 shares | $77,730 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | — | 12,779 shares | $77,696 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 1,958 shares | $77,654 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | — | 8,472 shares | $77,604 |
| ZILLOW GROUP INC - C | CL C | 98954M200 | — | 2,860 shares | $77,592 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 2,770 shares | $77,532 |
| DIODES INC | COM | 254543101 | — | 801 shares | $77,529 |
| ACUITY INC | COM | 00508Y102 | — | 250 shares | $77,453 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,825 shares | $77,405 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 988 shares | $77,390 |
| WORLD KINECT CORP | COM | 981475106 | — | 2,199 shares | $77,317 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,798 shares | $77,296 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 400 shares | $77,296 |
| IREN LTD | ORDI | Q4982L109 | — | 1,890 shares | $77,263 |
| STRIDE INC | COM | 86333M108 | — | 990 shares | $77,200 |
| NIKE INC -CL B | CL B | 654106103 | — | 2,180 shares | $77,172 |
| DONALDSON CO INC | COM | 257651109 | — | 886 shares | $77,117 |
| OPENLANE INC | COM | 48238T109 | — | 2,259 shares | $77,100 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 8,500 shares | $77,095 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 1,340 shares | $77,077 |
| BULLISH | ORD | G16910120 | — | 2,208 shares | $77,037 |
| DYNATRACE INC | COM | 268150109 | — | 1,334 shares | $77,025 |
| KENVUE INC | COM | 49177J102 | — | 4,361 shares | $77,015 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 8,508 shares | $76,997 |
| IMAX CORP | COM | 45245E109 | — | 1,405 shares | $76,994 |
| GREIF INC-CL A | CL A | 397624107 | — | 967 shares | $76,964 |
| RELIANCE INC | COM | 759509102 | — | 200 shares | $76,950 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 573 shares | $76,948 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 | — | 437 shares | $76,943 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4,831 shares | $76,910 |
| HANOVER BANCORP INC | COM | 410709109 | — | 3,086 shares | $76,903 |
| EQUINIX INC | COM | 29444U700 | — | 76 shares | $76,880 |
| TJX COMPANIES INC | COM | 872540109 | — | 581 shares | $76,872 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 15,467 shares | $76,871 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 1,155 shares | $76,819 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 600 shares | $76,728 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 8,125 shares | $76,700 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 8,586 shares | $76,673 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 6,054 shares | $76,644 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 1,568 shares | $76,550 |
| GENPACT LTD | SHS | G3922B107 | — | 2,353 shares | $76,543 |
| EQUIPMENTSHARE.COM INC-A | COM | 29445S100 | — | 4,404 shares | $76,497 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,495 shares | $76,422 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | — | 275 shares | $76,420 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 3,396 shares | $76,376 |
| LINEAGE INC | COM | 53566V106 | — | 2,238 shares | $76,361 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 484 shares | $76,356 |
| APTARGROUP INC | COM | 038336103 | — | 630 shares | $76,331 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,053 shares | $76,311 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 2,579 shares | $76,287 |
| AECOM | COM | 00766T100 | — | 1,294 shares | $76,281 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 1,413 shares | $76,148 |