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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) |
|---|---|---|---|---|---|
| ORIX - SPONSORED ADR | SPON | 686330101 | — | 2,019 shares | $76,136 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 9,899 shares | $76,123 |
| FEDEX CORP | COM | 31428X106 | — | 267 shares | $76,119 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 258 shares | $76,113 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,003 shares | $76,088 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 845 shares | $76,075 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 873 shares | $76,073 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 660 shares | $76,052 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 1,642 shares | $76,025 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 790 shares | $75,990 |
| WATSCO INC | COM | 942622200 | — | 251 shares | $75,975 |
| STATE STREET CORP | COM | 857477103 | — | 435 shares | $75,947 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 1,435 shares | $75,926 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,104 shares | $75,924 |
| MKS INC | COM | 55306N104 | — | 286 shares | $75,893 |
| ONEOK INC | COM | 30609A109 | — | 890 shares | $75,890 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 7,750 shares | $75,873 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 426 shares | $75,828 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 1,700 shares | $75,786 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 3,445 shares | $75,721 |
| POST HOLDINGS INC | COM | 737446104 | — | 1,039 shares | $75,691 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 310 shares | $75,677 |
| PACS GROUP INC | COM | 69380Q107 | — | 1,820 shares | $75,621 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 139 shares | $75,591 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 893 shares | $75,575 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 1,294 shares | $75,518 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 524 shares | $75,514 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 1,878 shares | $75,458 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 227 shares | $75,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 874 shares | $75,417 |
| NEOGEN CORP | COM | 640491106 | — | 5,888 shares | $75,366 |
| RUBRIK INC-A | CL A | 781154109 | — | 658 shares | $75,321 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | — | 235 shares | $75,320 |
| FIRST SOLAR INC | COM | 336433107 | — | 430 shares | $75,319 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 3,088 shares | $75,316 |
| API GROUP CORP | COM | 00187Y100 | — | 1,951 shares | $75,309 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 1,785 shares | $75,309 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,454 shares | $75,228 |
| EVE HOLDING INC | COM | 29970N104 | — | 38,969 shares | $75,210 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 | — | 1,810 shares | $75,187 |
| CHEMOURS CO/THE | COM | 163851108 | — | 5,540 shares | $75,178 |
| ROADZEN INC | ORD | G7606H108 | — | 56,938 shares | $75,158 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 31,710 shares | $75,153 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,449 shares | $75,135 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 756 shares | $75,078 |
| PROGRESSIVE CORP | COM | 743315103 | — | 362 shares | $75,046 |
| MDA SPACE LTD | COM | 55293N109 | — | 2,532 shares | $75,023 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 110 shares | $75,021 |
| ADT INC | COM | 00090Q103 | — | 12,317 shares | $74,887 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 5,491 shares | $74,842 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,348 shares | $74,831 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,230 shares | $74,775 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,255 shares | $74,723 |
| PROKIDNEY CORP | SHS | 74291D104 | — | 45,005 shares | $74,708 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 2,944 shares | $74,601 |
| LITTELFUSE INC | COM | 537008104 | — | 176 shares | $74,578 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,186 shares | $74,564 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 210 shares | $74,554 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 354 shares | $74,528 |
| ELF BEAUTY INC | COM | 26856L103 | — | 738 shares | $74,516 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 455 shares | $74,479 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 737 shares | $74,447 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 951 shares | $74,444 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 224 shares | $74,433 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,035 shares | $74,354 |
| PARSONS CORP | COM | 70202L102 | — | 1,813 shares | $74,279 |
| DUCOMMUN INC | COM | 264147109 | — | 433 shares | $74,277 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 553 shares | $74,262 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,066 shares | $74,246 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 8,434 shares | $74,219 |
| THE CIGNA GROUP | COM | 125523100 | — | 273 shares | $74,210 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 1,544 shares | $74,205 |
| SEA LTD-ADR | SPON | 81141R100 | — | 762 shares | $74,188 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 2,452 shares | $74,173 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 206 shares | $74,022 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 1,091 shares | $73,948 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 1,140 shares | $73,918 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 154 shares | $73,891 |
| ARGENX SE - ADR | SPON | 04016X101 | — | 77 shares | $73,836 |
| PUBLIC POLICY HOLDING CO INC | ORD | 744430208 | — | 7,230 shares | $73,818 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,558 shares | $73,800 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,215 shares | $73,763 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 6,016 shares | $73,756 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 1,659 shares | $73,743 |
| WEYERHAEUSER CO | COM | 962166104 | — | 3,870 shares | $73,724 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 649 shares | $73,713 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 246 shares | $73,704 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 2,680 shares | $73,700 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 3,677 shares | $73,687 |
| AEROVIRONMENT INC | COM | 008073108 | — | 518 shares | $73,670 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,935 shares | $73,663 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 231 shares | $73,597 |
| MATSON INC | COM | 57686G105 | — | 335 shares | $73,579 |
| MOSAIC CO/THE | COM | 61945C103 | — | 3,398 shares | $73,567 |
| EVERPURE INC-A | CL A | 74624M102 | — | 562 shares | $73,498 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 5,442 shares | $73,467 |
| POST HOLDINGS INC | COM | 737446104 | — | 1,008 shares | $73,433 |
| NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | — | 10,759 shares | $73,380 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 2,748 shares | $73,207 |
| COUPANG INC | CL A | 22266T109 | — | 5,267 shares | $73,053 |