← 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) |
|---|---|---|---|---|---|
| CARS.COM INC | COM | 14575E105 | — | 5,940 shares | $61,004 |
| LIFEVANTAGE CORP | COM | 53222K205 | — | 9,674 shares | $60,946 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 8,451 shares | $60,932 |
| EVOLUS INC | COM | 30052C107 | — | 7,615 shares | $60,920 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 645 shares | $60,914 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 444 shares | $60,908 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 1,710 shares | $60,893 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 3,080 shares | $60,892 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 877 shares | $60,881 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 1,173 shares | $60,879 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | — | 1,000 shares | $60,860 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 955 shares | $60,834 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | — | 1,120 shares | $60,816 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 17,572 shares | $60,799 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,867 shares | $60,789 |
| ROUNDHILL MEMORY ETF | MEMO | 77926X320 | — | 1,007 shares | $60,783 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 1,890 shares | $60,782 |
| IONQ INC | COM | 46222L108 | — | 1,385 shares | $60,746 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 5,305 shares | $60,742 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 3,013 shares | $60,682 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 814 shares | $60,676 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 2,183 shares | $60,655 |
| COHU INC | COM | 192576106 | — | 890 shares | $60,645 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 2,120 shares | $60,632 |
| INNODATA INC | COM | 457642205 | — | 921 shares | $60,565 |
| ONKURE THERAPEUTICS INC-A | COM | 68277Q105 | — | 22,220 shares | $60,550 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 1,792 shares | $60,516 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,478 shares | $60,495 |
| RAMACO RESOURCES INC-B | COM | 75134P501 | — | 13,463 shares | $60,449 |
| SAIA INC | COM | 78709Y105 | — | 181 shares | $60,407 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 488 shares | $60,375 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 | — | 792 shares | $60,374 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 808 shares | $60,358 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,869 shares | $60,350 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | — | 1,669 shares | $60,288 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,880 shares | $60,278 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | — | 1,191 shares | $60,217 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 563 shares | $60,213 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 237 shares | $60,203 |
| LIFEMD INC | COM | 53216B104 | — | 20,754 shares | $60,187 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 1,310 shares | $60,181 |
| UBIQUITI INC | COM | 90353W103 | — | 106 shares | $60,158 |
| FLOWSERVE CORP | COM | 34354P105 | — | 821 shares | $60,032 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 827 shares | $59,933 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,636 shares | $59,927 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 3,003 shares | $59,910 |
| FIRST SOLAR INC | COM | 336433107 | — | 342 shares | $59,905 |
| CROCS INC | COM | 227046109 | — | 510 shares | $59,828 |
| ARCOSA INC | COM | 039653100 | — | 409 shares | $59,775 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 940 shares | $59,775 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,128 shares | $59,773 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 371 shares | $59,768 |
| HIREQUEST INC | COM | 433535101 | — | 3,124 shares | $59,762 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 350 shares | $59,756 |
| NEOGENOMICS INC | COM | 64049M209 | — | 3,254 shares | $59,743 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 258 shares | $59,732 |
| AXT INC | COM | 00246W103 | — | 771 shares | $59,683 |
| NUCOR CORP | COM | 670346105 | — | 255 shares | $59,606 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,540 shares | $59,598 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 15,846 shares | $59,581 |
| GPGI INC | COM | 20459V105 | — | 5,019 shares | $59,576 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 725 shares | $59,573 |
| SS SPDR BB 1-3M T-BILL ETF | ST S | 78468R663 | — | 650 shares | $59,566 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 3,784 shares | $59,560 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 502 shares | $59,557 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 785 shares | $59,550 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 | — | 100,766 shares | $59,543 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 1,032 shares | $59,505 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 1,671 shares | $59,504 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 105,738 shares | $59,499 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 1,328 shares | $59,481 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | — | 1,724 shares | $59,478 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 916 shares | $59,338 |
| LITTELFUSE INC | COM | 537008104 | — | 140 shares | $59,324 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 955 shares | $59,306 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 15,156 shares | $59,260 |
| VIRTUS INFRACAP US PREF STCK | VIRT | 26923G822 | — | 3,000 shares | $59,250 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | — | 18,008 shares | $59,246 |
| TARGET CORP | COM | 87612E106 | — | 378 shares | $59,229 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,031 shares | $59,190 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 2,519 shares | $59,121 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,853 shares | $59,055 |
| CITIGROUP INC | COM | 172967424 | — | 456 shares | $59,043 |
| CARTER'S INC | COM | 146229109 | — | 1,885 shares | $59,030 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 1,175 shares | $58,985 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 938 shares | $58,972 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 10,290 shares | $58,962 |
| XP INC - CLASS A | CL A | G98239109 | — | 2,807 shares | $58,933 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 1,645 shares | $58,924 |
| HASBRO INC | COM | 418056107 | — | 672 shares | $58,921 |
| JOBY AVIATION INC | COMM | G65163100 | — | 9,736 shares | $58,903 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | — | 6,193 shares | $58,895 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 1,294 shares | $58,890 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 887 shares | $58,852 |
| GLOBE LIFE INC | COM | 37959E102 | — | 355 shares | $58,806 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 3,064 shares | $58,798 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 1,550 shares | $58,761 |
| COHU INC | COM | 192576106 | — | 862 shares | $58,737 |
| LEAR CORP | COM | 521865204 | — | 497 shares | $58,715 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 463 shares | $58,667 |