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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) |
|---|---|---|---|---|---|
| HUB GROUP INC-CL A | CL A | 443320106 | — | 860 shares | $25,439 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 440 shares | $25,370 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 340 shares | $25,367 |
| ASTRONICS CORP | COM | 046433108 | — | 376 shares | $25,350 |
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | — | 1,066 shares | $25,349 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 985 shares | $25,344 |
| CHORD ENERGY CORP | COM | 674215207 | — | 189 shares | $25,339 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 229 shares | $25,327 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 824 shares | $25,247 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 468 shares | $25,230 |
| MOSAIC CO/THE | COM | 61945C103 | — | 1,165 shares | $25,222 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 2,070 shares | $25,192 |
| AUTONATION INC | COM | 05329W102 | — | 160 shares | $25,190 |
| AURA MINERALS INC | SHS | G06973112 | — | 320 shares | $25,178 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 246 shares | $25,144 |
| VALARIS LTD | CL A | G9460G101 | — | 320 shares | $25,126 |
| LEE ENTERPRISES | COM | 523768406 | — | 3,615 shares | $25,124 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 406 shares | $25,115 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 295 shares | $25,105 |
| STATE STREET SPDR S&P EMERGI | ST M | 78463X756 | — | 353 shares | $25,098 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 2,122 shares | $25,061 |
| AGREE REALTY CORP | COM | 008492100 | — | 375 shares | $25,054 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,659 shares | $25,051 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 86 shares | $25,047 |
| REFORMATION INC | COM | 75867H106 | — | 2,078 shares | $25,019 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 2,817 shares | $25,015 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,290 shares | $25,011 |
| BLOCK INC | CL A | 852234103 | — | 340 shares | $25,000 |
| CORECIVIC INC | COM | 21871N101 | — | 775 shares | $24,994 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 575 shares | $24,967 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,328 shares | $24,966 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 1,310 shares | $24,956 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 66 shares | $24,929 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 8,466 shares | $24,890 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,050 shares | $24,888 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 623 shares | $24,883 |
| NRG ENERGY INC | COM | 629377508 | — | 260 shares | $24,869 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,372 shares | $24,861 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 606 shares | $24,858 |
| COLONY BANKCORP | COM | 19623P101 | — | 1,233 shares | $24,833 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 1,085 shares | $24,814 |
| XYLEM INC | COM | 98419M100 | — | 245 shares | $24,811 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 255 shares | $24,796 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 152 shares | $24,779 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 823 shares | $24,731 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 2,099 shares | $24,726 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 1,255 shares | $24,724 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 454 shares | $24,698 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 85 shares | $24,687 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 262 shares | $24,680 |
| FORTIVE CORP | COM | 34959J108 | — | 450 shares | $24,665 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 302 shares | $24,664 |
| COPART INC | COM | 217204106 | — | 904 shares | $24,661 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 532 shares | $24,638 |
| ROGERS CORP | COM | 775133101 | — | 161 shares | $24,631 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 2,274 shares | $24,627 |
| NOBLE CORP PLC | ORD | G65431127 | — | 590 shares | $24,627 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 673 shares | $24,625 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 132 shares | $24,606 |
| REALTY INCOME CORP | COM | 756109104 | — | 453 shares | $24,598 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 212 shares | $24,573 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 2,134 shares | $24,562 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 814 shares | $24,542 |
| VISTEON CORP | COM | 92839U206 | — | 283 shares | $24,530 |
| ZSCALER INC | COM | 98980G102 | — | 123 shares | $24,529 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,103 shares | $24,521 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,143 shares | $24,517 |
| INNOVATE CORP | COM | 45784J303 | — | 3,299 shares | $24,512 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 86 shares | $24,495 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,520 shares | $24,487 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 142 shares | $24,467 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 4,650 shares | $24,459 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 203 shares | $24,455 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 255 shares | $24,452 |
| DANA INC | COM | 235825205 | — | 895 shares | $24,442 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 221 shares | $24,432 |
| UBIQUITI INC | COM | 90353W103 | — | 43 shares | $24,404 |
| TREX COMPANY INC | COM | 89531P105 | — | 560 shares | $24,394 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 764 shares | $24,349 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 126 shares | $24,348 |
| HAPPEN INC | COM | 52603A208 | — | 1,647 shares | $24,343 |
| CARLISLE COS INC | COM | 142339100 | — | 76 shares | $24,334 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 849 shares | $24,334 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 1,125 shares | $24,311 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 241 shares | $24,302 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 2,718 shares | $24,299 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 789 shares | $24,278 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 182 shares | $24,277 |
| AMBARELLA INC | SHS | G037AX101 | — | 349 shares | $24,259 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 484 shares | $24,253 |
| SYLVAMO CORP | COMM | 871332102 | — | 742 shares | $24,249 |
| APTARGROUP INC | COM | 038336103 | — | 200 shares | $24,232 |
| DOORDASH INC - A | CL A | 25809K105 | — | 132 shares | $24,229 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 390 shares | $24,223 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 800 shares | $24,208 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 715 shares | $24,203 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 | — | 800 shares | $24,200 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | — | 516 shares | $24,185 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 672 shares | $24,179 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,950 shares | $24,161 |