← 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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 116,011 shares | $28,624,554 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 267,493 shares | $28,608,376 |
| WR BERKLEY CORP | COM | 084423102 | — | 423,219 shares | $28,584,211 |
| LOWE'S COS INC | COM | 548661107 | — | 154,993 shares | $28,563,660 |
| HUBSPOT INC | COM | 443573100 | — | 139,116 shares | $28,515,998 |
| PEPSICO INC | COM | 713448108 | — | 224,962 shares | $28,507,185 |
| INTEL CORP | COM | 458140100 | — | 236,937 shares | $28,486,936 |
| GENERAL ELECTRIC | COM | 369604301 | — | 91,162 shares | $28,468,981 |
| WISDOMTREE BITCOIN FUND | SHS | 97720F101 | — | 322,112 shares | $28,436,047 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 82,640 shares | $28,434,771 |
| BROADCOM INC | COM | 11135F101 | — | 80,902 shares | $28,411,973 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 51,466 shares | $28,381,955 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 203,438 shares | $28,377,567 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 119,847 shares | $28,377,373 |
| PENUMBRA INC | COM | 70975L107 | — | 89,140 shares | $28,376,828 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 368,066 shares | $28,366,847 |
| MICROSOFT CORP | COM | 594918104 | — | 55,290 shares | $28,358,241 |
| ALLEGION PLC | ORD | G0176J109 | — | 184,411 shares | $28,356,879 |
| ISHARES GOLD TRUST | ISHA | 464285204 | — | 362,167 shares | $28,285,243 |
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 | — | 652,716 shares | $28,262,615 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 145,090 shares | $28,262,081 |
| NEXTPOWER INC | COM | 65290E101 | — | 362,304 shares | $28,234,351 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | — | 546,376 shares | $28,223,056 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 907,892 shares | $28,217,283 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 78,526 shares | $28,216,748 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 195,761 shares | $28,211,118 |
| TOLL BROTHERS INC | COM | 889478103 | — | 209,248 shares | $28,196,168 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 175,418 shares | $28,180,902 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 70,920 shares | $28,177,225 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 147,652 shares | $28,174,955 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 225,034 shares | $28,163,005 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 455,180 shares | $28,161,987 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 729,514 shares | $28,151,930 |
| INTERPARFUMS INC | COM | 458334109 | — | 253,477 shares | $28,125,808 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 346,130 shares | $28,091,911 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 182,496 shares | $28,091,609 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 284,652 shares | $28,086,613 |
| INTEL CORP | COM | 458140100 | — | 233,574 shares | $28,082,568 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 287,052 shares | $28,056,462 |
| DEXCOM INC | COM | 252131107 | — | 325,100 shares | $28,052,879 |
| ACCENTURE PLC-CL A | SHS | G1151C101 | — | 152,980 shares | $28,051,943 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 419,778 shares | $28,036,973 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 46,070 shares | $28,031,752 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 78,931 shares | $28,026,030 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 76,327 shares | $28,018,115 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 117,559 shares | $27,991,973 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 99,912 shares | $27,984,352 |
| GRACO INC | COM | 384109104 | — | 364,185 shares | $27,983,975 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 135,161 shares | $27,971,569 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 51,993 shares | $27,969,634 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,417,169 shares | $27,946,573 |
| CYTOKINETICS INC | COM | 23282W605 | — | 423,075 shares | $27,884,873 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 604,453 shares | $27,829,004 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | — | 60,927 shares | $27,794,288 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 606,044 shares | $27,781,057 |
| NVR INC | COM | 62944T105 | — | 4,514 shares | $27,780,916 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 656,026 shares | $27,723,659 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 355,960 shares | $27,686,539 |
| PTC INC | COM | 69370C100 | — | 197,070 shares | $27,648,921 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 218,202 shares | $27,648,375 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 3,045,572 shares | $27,623,338 |
| BROADCOM INC | COM | 11135F101 | — | 78,548 shares | $27,585,272 |
| NETAPP INC | COM | 64110D104 | — | 131,288 shares | $27,580,983 |
| SOLVENTUM CORP | COM | 83444M101 | — | 312,885 shares | $27,580,813 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 161,543 shares | $27,580,188 |
| CARETRUST REIT INC | COM | 14174T107 | — | 753,771 shares | $27,572,943 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 | — | 947,947 shares | $27,556,825 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 | — | 339,083 shares | $27,519,976 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 382,762 shares | $27,512,933 |
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 | — | 672,897 shares | $27,508,029 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 70,964 shares | $27,506,356 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 168,999 shares | $27,504,625 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 496,873 shares | $27,487,014 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 82,661 shares | $27,467,424 |
| BORGWARNER INC | COM | 099724106 | — | 456,705 shares | $27,452,538 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 477,219 shares | $27,425,776 |
| DT MIDSTREAM INC | COMM | 23345M107 | — | 229,459 shares | $27,413,467 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 232,798 shares | $27,409,637 |
| GENTEX CORP | COM | 371901109 | — | 1,259,911 shares | $27,390,465 |
| S&P GLOBAL INC | COM | 78409V104 | — | 69,416 shares | $27,382,530 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 230,196 shares | $27,372,606 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 522,336 shares | $27,359,960 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 253,971 shares | $27,334,899 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,138,877 shares | $27,333,048 |
| INVESCO S&P 500 REVENUE ETF | S&P | 46138G698 | — | 212,167 shares | $27,301,620 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 141,372 shares | $27,294,692 |
| BANK OZK | COM | 06417N103 | — | 593,674 shares | $27,285,257 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1,208,112 shares | $27,255,007 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 102,942 shares | $27,253,895 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,034,937 shares | $27,249,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,578 shares | $27,243,384 |
| FIVE BELOW | COM | 33829M101 | — | 124,055 shares | $27,238,756 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 145,484 shares | $27,212,782 |
| GARTNER INC | COM | 366651107 | — | 145,776 shares | $27,193,055 |
| TJX COMPANIES INC | COM | 872540109 | — | 205,391 shares | $27,175,283 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 245,032 shares | $27,174,049 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 182,307 shares | $27,172,858 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 76,499 shares | $27,162,500 |
| PFIZER INC | COM | 717081103 | — | 952,096 shares | $27,153,781 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 498,849 shares | $27,152,335 |