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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) |
|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 570 shares | $17,459 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 894 shares | $17,442 |
| AMDOCS LTD | SHS | G02602103 | — | 305 shares | $17,440 |
| PARSONS CORP | COM | 70202L102 | — | 425 shares | $17,412 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 180 shares | $17,411 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 448 shares | $17,405 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 97 shares | $17,363 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,072 shares | $17,361 |
| RENT THE RUNWAY INC-A | CL A | 76010Y202 | — | 10,517 shares | $17,353 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 192 shares | $17,340 |
| CVR ENERGY INC | COM | 12662P108 | — | 340 shares | $17,337 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,076 shares | $17,334 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 860 shares | $17,329 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 1,423 shares | $17,318 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,585 shares | $17,308 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 460 shares | $17,305 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 1,190 shares | $17,291 |
| SUNRUN INC | COM | 86771W105 | — | 2,225 shares | $17,288 |
| HARMONIC INC | COM | 413160102 | — | 1,635 shares | $17,266 |
| SI-BONE INC | COM | 825704109 | — | 918 shares | $17,258 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 14,143 shares | $17,254 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 420 shares | $17,249 |
| ILLUMINA INC | COM | 452327109 | — | 63 shares | $17,242 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 297 shares | $17,235 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 230 shares | $17,227 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 873 shares | $17,216 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 54 shares | $17,204 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 3,460 shares | $17,196 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 262 shares | $17,192 |
| SONOS INC | COM | 83570H108 | — | 960 shares | $17,174 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 190 shares | $17,168 |
| GAP INC/THE | COM | 364760108 | — | 751 shares | $17,153 |
| RADIAN GROUP INC | COM | 750236101 | — | 560 shares | $17,142 |
| MOBIA MEDICAL INC | COMM | 60705V103 | — | 1,808 shares | $17,086 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 600 shares | $17,070 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 367 shares | $17,054 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,242 shares | $17,003 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 260 shares | $16,996 |
| NOVOCURE LTD | ORD | G6674U108 | — | 1,065 shares | $16,987 |
| MKS INC | COM | 55306N104 | — | 64 shares | $16,983 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 170 shares | $16,978 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 405 shares | $16,978 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 226 shares | $16,973 |
| SPIRE INC | COM | 84857L101 | — | 223 shares | $16,968 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 256 shares | $16,950 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 15,691 shares | $16,946 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 580 shares | $16,924 |
| RXO INC | COMM | 74982T103 | — | 827 shares | $16,920 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 269 shares | $16,912 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 130 shares | $16,901 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 47 shares | $16,901 |
| SM ENERGY CO | COM | 78454L100 | — | 500 shares | $16,890 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 2,984 shares | $16,889 |
| STONECO LTD-A | COM | G85158106 | — | 1,807 shares | $16,877 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 123 shares | $16,873 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 167 shares | $16,865 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 390 shares | $16,848 |
| EOG RESOURCES INC | COM | 26875P101 | — | 122 shares | $16,847 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 1,019 shares | $16,844 |
| ITRON INC | COM | 465741106 | — | 195 shares | $16,836 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 405 shares | $16,832 |
| KEMPER CORP | COM | 488401100 | — | 673 shares | $16,825 |
| BRAZE INC-A | COM | 10576N102 | — | 670 shares | $16,817 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 351 shares | $16,813 |
| LA-Z-BOY INC | COM | 505336107 | — | 566 shares | $16,776 |
| IBOTTA INC-CL A | CLAS | 451051106 | — | 425 shares | $16,745 |
| NEWMONT CORP | COM | 651639106 | — | 145 shares | $16,724 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,250 shares | $16,713 |
| CAREDX INC | COM | 14167L103 | — | 257 shares | $16,705 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 545 shares | $16,699 |
| IES HOLDINGS INC | COM | 44951W106 | — | 52 shares | $16,696 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 315 shares | $16,686 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 241 shares | $16,684 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 162 shares | $16,662 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 408 shares | $16,655 |
| VERISIGN INC | COM | 92343E102 | — | 59 shares | $16,639 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 50 shares | $16,628 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 254 shares | $16,624 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | — | 2,529 shares | $16,616 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,760 shares | $16,614 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 1,835 shares | $16,607 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 570 shares | $16,587 |
| STATE STREET CORP | COM | 857477103 | — | 95 shares | $16,586 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 362 shares | $16,569 |
| NN INC | COM | 629337106 | — | 4,504 shares | $16,530 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 493 shares | $16,525 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 523 shares | $16,516 |
| TRUSTMARK CORP | COM | 898402102 | — | 368 shares | $16,497 |
| CYTOKINETICS INC | COM | 23282W605 | — | 250 shares | $16,478 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 177 shares | $16,465 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 3,690 shares | $16,457 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 2,075 shares | $16,455 |
| FORTIVE CORP | COM | 34959J108 | — | 300 shares | $16,443 |
| RALLIANT CORP | COM | 750940108 | — | 237 shares | $16,393 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 102 shares | $16,386 |
| LINEAGE INC | COM | 53566V106 | — | 480 shares | $16,378 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 56 shares | $16,378 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | — | 1,004 shares | $16,375 |
| ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | — | 15,000 shares | $16,366 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 2,131 shares | $16,366 |