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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) |
|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 1,810 shares | $58,662 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 2,940 shares | $58,653 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,663 shares | $58,639 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,340 shares | $58,617 |
| TPG INC | COM | 872657101 | — | 1,328 shares | $58,605 |
| EQUIFAX INC | COM | 294429105 | — | 427 shares | $58,601 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 1,615 shares | $58,576 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 1,901 shares | $58,551 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 48,781 shares | $58,537 |
| MATTEL INC | COM | 577081102 | — | 4,623 shares | $58,527 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 779 shares | $58,511 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 520 shares | $58,500 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNG | 922908538 | — | 200 shares | $58,420 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 110 shares | $58,410 |
| TIMKEN CO | COM | 887389104 | — | 500 shares | $58,375 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 9,415 shares | $58,373 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 150 shares | $58,323 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 3,375 shares | $58,320 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,065 shares | $58,298 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 693 shares | $58,274 |
| PUBLIC STORAGE | COM | 74460D109 | — | 206 shares | $58,265 |
| VERACYTE INC | COM | 92337F107 | — | 1,265 shares | $58,241 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 367 shares | $58,192 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 4,250 shares | $58,183 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 527 shares | $58,181 |
| ONTO INNOVATION INC | COM | 683344105 | — | 189 shares | $58,178 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 642 shares | $58,159 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | — | 643 shares | $58,153 |
| FABRINET | SHS | G3323L100 | — | 137 shares | $58,125 |
| COUPANG INC | CL A | 22266T109 | — | 4,190 shares | $58,115 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,120 shares | $58,088 |
| RAMBUS INC | COM | 750917106 | — | 544 shares | $58,077 |
| OLIN CORP | COM | 680665205 | — | 3,746 shares | $58,063 |
| N B T BANCORP INC | COM | 628778102 | — | 1,157 shares | $58,035 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 2,418 shares | $58,032 |
| DOVER CORP | COM | 260003108 | — | 310 shares | $57,986 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 752 shares | $57,972 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,977 shares | $57,966 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 596 shares | $57,961 |
| H2O AMERICA | COM | 784305104 | — | 940 shares | $57,932 |
| ROBERT HALF INC | COM | 770323103 | — | 1,575 shares | $57,881 |
| BROWN & BROWN INC | COM | 115236101 | — | 950 shares | $57,855 |
| NOKIA CORP-SPON ADR | SPON | 654902204 | — | 5,705 shares | $57,849 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 769 shares | $57,786 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,358 shares | $57,769 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,503 shares | $57,745 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 2,566 shares | $57,709 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 2,878 shares | $57,704 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 28 shares | $57,686 |
| VERICEL CORP | COM | 92346J108 | — | 1,437 shares | $57,681 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 1,463 shares | $57,671 |
| ONEOK INC | COM | 30609A109 | — | 676 shares | $57,643 |
| IONQ INC | COM | 46222L108 | — | 1,314 shares | $57,632 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 208 shares | $57,612 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | — | 200 shares | $57,567 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 2,182 shares | $57,545 |
| ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | — | 1,125 shares | $57,544 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 1,330 shares | $57,536 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 1,240 shares | $57,536 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 | — | 1,040 shares | $57,533 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 3,800 shares | $57,532 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 5,051 shares | $57,531 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 5,750 shares | $57,500 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,327 shares | $57,499 |
| CROCS INC | COM | 227046109 | — | 490 shares | $57,482 |
| TORRID HOLDINGS INC | COM | 89142B107 | — | 24,356 shares | $57,480 |
| NETFLIX INC | COM | 64110L106 | — | 826 shares | $57,473 |
| BETA BIONICS INC | COM | 08659B102 | — | 3,025 shares | $57,415 |
| IDACORP INC | COM | 451107106 | — | 439 shares | $57,390 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 766 shares | $57,373 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,830 shares | $57,370 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 | — | 1,197 shares | $57,360 |
| KORN FERRY | COM | 500643200 | — | 800 shares | $57,272 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 12,198 shares | $57,270 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 | — | 2,175 shares | $57,246 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 5,131 shares | $57,156 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 2,318 shares | $57,139 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 40,237 shares | $57,137 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,717 shares | $57,125 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 960 shares | $57,120 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 2,880 shares | $57,110 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 422 shares | $57,084 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,339 shares | $57,082 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 1,376 shares | $57,076 |
| BAIDU INC - SPON ADR | SPON | 056752108 | — | 657 shares | $57,074 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,112 shares | $57,066 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,993 shares | $57,063 |
| ADIENT PLC | ORD | G0084W101 | — | 3,388 shares | $57,054 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,829 shares | $57,033 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 477 shares | $57,016 |
| CHAMPION HOMES INC | COM | 830830105 | — | 665 shares | $56,991 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 440 shares | $56,967 |
| ONDAS INC | COM | 68236H204 | — | 7,770 shares | $56,954 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 2,568 shares | $56,933 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 109 shares | $56,919 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 2,238 shares | $56,912 |
| MAXLINEAR INC | COM | 57776J100 | — | 630 shares | $56,895 |
| FORTUNA MINING CORP | COM | 349942102 | — | 5,060 shares | $56,874 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,820 shares | $56,851 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 1,045 shares | $56,848 |