← 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) |
|---|---|---|---|---|---|
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 317 shares | $56,835 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 286 shares | $56,828 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 3,503 shares | $56,749 |
| ABIVAX SA-ADR | SPON | 00370M103 | — | 573 shares | $56,738 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 965 shares | $56,713 |
| PAYCHEX INC | COM | 704326107 | — | 575 shares | $56,638 |
| ENTERGY CORP | COM | 29364G103 | — | 570 shares | $56,578 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 | — | 450 shares | $56,547 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 1,020 shares | $56,498 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 10,782 shares | $56,498 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 122 shares | $56,484 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 14,700 shares | $56,448 |
| ROCKET LAB CORP | COM | 773121108 | — | 810 shares | $56,441 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 9,450 shares | $56,417 |
| EYEPOINT INC | COM | 30233G209 | — | 17,238 shares | $56,368 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 1,545 shares | $56,346 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 395 shares | $56,315 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 860 shares | $56,287 |
| FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | — | 546 shares | $56,287 |
| SLB LTD | COM | 806857108 | — | 1,155 shares | $56,272 |
| TRANSUNION | COM | 89400J107 | — | 920 shares | $56,230 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 914 shares | $56,229 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 810 shares | $56,222 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 6,322 shares | $56,203 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 133 shares | $56,195 |
| AAON INC | COM | 000360206 | — | 679 shares | $56,194 |
| TWILIO INC - A | CL A | 90138F102 | — | 192 shares | $56,152 |
| HP INC | COM | 40434L105 | — | 1,795 shares | $56,148 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 11,161 shares | $56,140 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 1,962 shares | $56,113 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 890 shares | $56,097 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 846 shares | $56,014 |
| WESTERN UNION CO | COM | 959802109 | — | 9,482 shares | $55,944 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 1,419 shares | $55,937 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,562 shares | $55,935 |
| RBC BEARINGS INC | COM | 75524B104 | — | 112 shares | $55,914 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 325 shares | $55,900 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 1,184 shares | $55,873 |
| IES HOLDINGS INC | COM | 44951W106 | — | 174 shares | $55,868 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,120 shares | $55,820 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 | — | 5,493 shares | $55,809 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1,205 shares | $55,804 |
| HUT 8 CORP | COM | 44812J104 | — | 648 shares | $55,793 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 1,805 shares | $55,775 |
| NUTANIX INC - A | CL A | 67059N108 | — | 792 shares | $55,765 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 2,128 shares | $55,754 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,153 shares | $55,745 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,440 shares | $55,728 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 452 shares | $55,727 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 1,283 shares | $55,682 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 2,015 shares | $55,614 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 2,764 shares | $55,612 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | — | 2,663 shares | $55,577 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | — | 29,878 shares | $55,573 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 1,200 shares | $55,560 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,500 shares | $55,525 |
| ICL GROUP LTD | SHS | M53213100 | — | 11,051 shares | $55,476 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 2,466 shares | $55,460 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,396 shares | $55,457 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 1,168 shares | $55,433 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | — | 300 shares | $55,419 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 1,991 shares | $55,410 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 580 shares | $55,396 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | — | 361 shares | $55,367 |
| BLACKLINE INC | COM | 09239B109 | — | 2,086 shares | $55,342 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,989 shares | $55,267 |
| ZIONS BANCORP NA | COM | 989701107 | — | 882 shares | $55,257 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 560 shares | $55,255 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 337 shares | $55,241 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 1,405 shares | $55,160 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 2,105 shares | $55,151 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 6,578 shares | $55,124 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,820 shares | $55,073 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 1,185 shares | $55,067 |
| KOHLS CORP | COM | 500255104 | — | 2,983 shares | $55,066 |
| NOV INC | COM | 62955J103 | — | 2,940 shares | $55,066 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 18,019 shares | $55,048 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 19,655 shares | $55,034 |
| VALHI INC | COM | 918905209 | — | 3,571 shares | $55,029 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 363 shares | $55,027 |
| SPS COMMERCE INC | COM | 78463M107 | — | 667 shares | $54,987 |
| REPLIGEN CORP | COM | 759916109 | — | 286 shares | $54,978 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 6,019 shares | $54,953 |
| ESAB CORP | COM | 29605J106 | — | 834 shares | $54,944 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,444 shares | $54,928 |
| PHINIA INC | COMM | 71880K101 | — | 924 shares | $54,913 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 1,972 shares | $54,881 |
| GRACO INC | COM | 384109104 | — | 714 shares | $54,864 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 12,082 shares | $54,731 |
| TOLL BROTHERS INC | COM | 889478103 | — | 406 shares | $54,709 |
| AECOM | COM | 00766T100 | — | 927 shares | $54,647 |
| CAVA GROUP INC | COM | 148929102 | — | 1,010 shares | $54,641 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 6,118 shares | $54,634 |
| VICOR CORP | COM | 925815102 | — | 189 shares | $54,610 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 420 shares | $54,604 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 765 shares | $54,598 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 702 shares | $54,595 |
| DNOW INC | COM | 67011P100 | — | 3,520 shares | $54,560 |
| SPIRE INC | COM | 84857L101 | — | 717 shares | $54,557 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 3,862 shares | $54,531 |