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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) |
|---|---|---|---|---|---|
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 765 shares | $23,141 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 1,248 shares | $23,137 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 172 shares | $23,124 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 636 shares | $23,119 |
| AMRIZE LTD | SHS | H2927K103 | — | 618 shares | $23,107 |
| HENRY SCHEIN INC | COM | 806407102 | — | 275 shares | $23,092 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 605 shares | $23,069 |
| EVERGY INC | COM | 30034W106 | — | 294 shares | $23,061 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 167 shares | $23,034 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 206 shares | $23,029 |
| TIGO ENERGY INC | COM | 88675P103 | — | 25,309 shares | $23,029 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 129 shares | $23,008 |
| TERAWULF INC | COM | 88080T104 | — | 1,554 shares | $22,999 |
| ROCKET LAB CORP | COM | 773121108 | — | 330 shares | $22,994 |
| MATTEL INC | COM | 577081102 | — | 1,815 shares | $22,978 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 585 shares | $22,967 |
| ASSURANT INC | COM | 04621X108 | — | 87 shares | $22,925 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 350 shares | $22,908 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 641 shares | $22,868 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 117 shares | $22,864 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 865 shares | $22,862 |
| MATSON INC | COM | 57686G105 | — | 104 shares | $22,843 |
| FRESHWORKS INC-CL A | CLAS | 358054104 | — | 1,785 shares | $22,830 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 70 shares | $22,808 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 2,119 shares | $22,800 |
| FIRST TR NASDAQ-100 SEL EQ | NASD | 337344105 | — | 140 shares | $22,782 |
| SANMINA CORP | COM | 801056102 | — | 106 shares | $22,780 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 1,152 shares | $22,775 |
| GENESCO INC | COM | 371532102 | — | 667 shares | $22,771 |
| LINDE PLC | SHS | G54950103 | — | 48 shares | $22,765 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 240 shares | $22,752 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | — | 444 shares | $22,746 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 203 shares | $22,728 |
| UNITY BANCORP INC | COM | 913290102 | — | 419 shares | $22,718 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 880 shares | $22,713 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,530 shares | $22,705 |
| FORMFACTOR INC | COM | 346375108 | — | 152 shares | $22,695 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 | — | 124 shares | $22,665 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 185 shares | $22,660 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 260 shares | $22,656 |
| BKV CORPORATION | COM | 05603J108 | — | 1,059 shares | $22,599 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 1,600 shares | $22,592 |
| GLOBANT SA | COM | L44385109 | — | 650 shares | $22,555 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 729 shares | $22,555 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 419 shares | $22,513 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 3,485 shares | $22,513 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 301 shares | $22,485 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,050 shares | $22,478 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 2,033 shares | $22,465 |
| INTER & CO INC - CL A | CLAS | G4R20B107 | — | 4,205 shares | $22,455 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 405 shares | $22,433 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,685 shares | $22,394 |
| JPMORGAN CORE PLUS BOND ETF | CORE | 46641Q670 | — | 500 shares | $22,390 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 259 shares | $22,357 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 750 shares | $22,343 |
| QORVO INC | COM | 74736K101 | — | 195 shares | $22,324 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 175 shares | $22,323 |
| FIRST BANCORP/NC | COM | 318910106 | — | 365 shares | $22,305 |
| POST HOLDINGS INC | COM | 737446104 | — | 306 shares | $22,292 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 197 shares | $22,283 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 380 shares | $22,276 |
| ISHARES MSCI USA EQUAL WEIGH | MSCI | 464286681 | — | 200 shares | $22,268 |
| DIODES INC | COM | 254543101 | — | 230 shares | $22,262 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 275 shares | $22,261 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 600 shares | $22,260 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 589 shares | $22,256 |
| BAIDU INC - SPON ADR | SPON | 056752108 | — | 256 shares | $22,239 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,375 shares | $22,230 |
| DUOLINGO | CL A | 26603R106 | — | 156 shares | $22,214 |
| FTI CONSULTING INC | COM | 302941109 | — | 165 shares | $22,194 |
| SONOS INC | COM | 83570H108 | — | 1,240 shares | $22,184 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 68 shares | $22,157 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 944 shares | $22,156 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 265 shares | $22,154 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 385 shares | $22,145 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 1,875 shares | $22,144 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 101 shares | $22,134 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 263 shares | $22,116 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 2,010 shares | $22,110 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 167 shares | $22,097 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 1,625 shares | $22,084 |
| IRADIMED CORP | COM | 46266A109 | — | 256 shares | $22,072 |
| TPG INC | COM | 872657101 | — | 500 shares | $22,065 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 355 shares | $22,046 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 105 shares | $22,036 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 472 shares | $22,028 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 525 shares | $22,024 |
| ENERSYS | COM | 29275Y102 | — | 120 shares | $22,024 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 635 shares | $22,009 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 310 shares | $22,001 |
| ROLLINS INC | COM | 775711104 | — | 730 shares | $21,988 |
| MATSON INC | COM | 57686G105 | — | 100 shares | $21,964 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 232 shares | $21,956 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 1,792 shares | $21,934 |
| CALERES INC | COM | 129500104 | — | 1,800 shares | $21,924 |
| ARGAN INC | COM | 04010E109 | — | 58 shares | $21,921 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 210 shares | $21,909 |
| COSTAR GROUP INC | COM | 22160N109 | — | 798 shares | $21,865 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 | — | 124 shares | $21,841 |
| FIRST BUSEY CORP | COM | 319383204 | — | 749 shares | $21,818 |