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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) |
|---|---|---|---|---|---|
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 153 shares | $21,813 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 470 shares | $21,808 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 661 shares | $21,806 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 195 shares | $21,799 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 380 shares | $21,770 |
| AAON INC | COM | 000360206 | — | 263 shares | $21,766 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 803 shares | $21,689 |
| CHEMOURS CO/THE | COM | 163851108 | — | 1,598 shares | $21,685 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 196 shares | $21,666 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 450 shares | $21,641 |
| PIPER SANDLER COS | COM | 724078209 | — | 328 shares | $21,638 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 2,380 shares | $21,634 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 652 shares | $21,627 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 1,260 shares | $21,622 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 990 shares | $21,542 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | — | 1,610 shares | $21,526 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 325 shares | $21,518 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 21,300 shares | $21,513 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 307 shares | $21,502 |
| QXO INC | COM | 82846H405 | — | 1,836 shares | $21,463 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 736 shares | $21,440 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 268 shares | $21,437 |
| AMER SPORTS INC | COM | G0260P102 | — | 785 shares | $21,423 |
| EYEPOINT INC | COM | 30233G209 | — | 6,545 shares | $21,402 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 280 shares | $21,386 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 673 shares | $21,348 |
| ASSURANT INC | COM | 04621X108 | — | 81 shares | $21,344 |
| VAXCYTE INC | COM | 92243G108 | — | 375 shares | $21,338 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 126 shares | $21,332 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 443 shares | $21,330 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | — | 2,636 shares | $21,325 |
| SSR MINING INC | COM | 784730103 | — | 640 shares | $21,325 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 795 shares | $21,314 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 151 shares | $21,274 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 447 shares | $21,264 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 789 shares | $21,258 |
| X-ENERGY INC | COM | 98386P102 | — | 1,499 shares | $21,256 |
| ENOVIS CORP | COM | 194014502 | — | 1,160 shares | $21,193 |
| WESTERN UNION CO | COM | 959802109 | — | 3,591 shares | $21,185 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 665 shares | $21,180 |
| AMDOCS LTD | SHS | G02602103 | — | 370 shares | $21,179 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 692 shares | $21,175 |
| RELIANCE INC | COM | 759509102 | — | 55 shares | $21,161 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 1,050 shares | $21,147 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 119 shares | $21,140 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 491 shares | $21,133 |
| NUTANIX INC - A | CL A | 67059N108 | — | 300 shares | $21,123 |
| BALCHEM CORP | COM | 057665200 | — | 128 shares | $21,115 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 | — | 18,000 shares | $21,110 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 | — | 2,165 shares | $21,087 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 | — | 133 shares | $21,071 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 252 shares | $21,067 |
| HELMERICH & PAYNE | COM | 423452101 | — | 567 shares | $21,058 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,045 shares | $21,057 |
| NEXTPOWER INC | COM | 65290E101 | — | 270 shares | $21,041 |
| ADVANSIX INC | COM | 00773T101 | — | 1,319 shares | $20,998 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 252 shares | $20,989 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 15,770 shares | $20,974 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 156 shares | $20,973 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 2,290 shares | $20,954 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 79 shares | $20,944 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,331 shares | $20,923 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 1,290 shares | $20,911 |
| KORRO BIO INC | COM | 500946108 | — | 2,110 shares | $20,910 |
| GAP INC/THE | COM | 364760108 | — | 915 shares | $20,899 |
| STEPAN CO | COM | 858586100 | — | 335 shares | $20,897 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 96 shares | $20,894 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | — | 269 shares | $20,893 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 859 shares | $20,891 |
| VERISIGN INC | COM | 92343E102 | — | 74 shares | $20,869 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 165 shares | $20,848 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 500 shares | $20,845 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 685 shares | $20,817 |
| ENTEGRIS INC | COM | 29362U104 | — | 135 shares | $20,798 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 840 shares | $20,782 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 | — | 1,957 shares | $20,764 |
| SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | — | 770 shares | $20,759 |
| ARCHROCK INC | COM | 03957W106 | — | 685 shares | $20,749 |
| INSULET CORP | COM | 45784P101 | — | 159 shares | $20,745 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 520 shares | $20,743 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 975 shares | $20,729 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 205 shares | $20,703 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 345 shares | $20,700 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,230 shares | $20,694 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 121 shares | $20,693 |
| BANK OZK | COM | 06417N103 | — | 450 shares | $20,682 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 42 shares | $20,679 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 122 shares | $20,662 |
| VALVOLINE INC | COM | 92047W101 | — | 685 shares | $20,646 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 1,195 shares | $20,638 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 34 shares | $20,632 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 416 shares | $20,621 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 285 shares | $20,606 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 10 shares | $20,602 |
| CORPAY INC | COM | 219948106 | — | 53 shares | $20,596 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | — | 65 shares | $20,545 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 565 shares | $20,538 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 211 shares | $20,537 |
| ARVINAS INC | COM | 04335A105 | — | 2,654 shares | $20,529 |
| OKTA INC | CL A | 679295105 | — | 98 shares | $20,493 |