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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) |
|---|---|---|---|---|---|
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 755 shares | $15,274 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | — | 194 shares | $15,264 |
| IRIDEX CORP | COM | 462684101 | — | 24,219 shares | $15,258 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 175 shares | $15,250 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 57 shares | $15,223 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 72 shares | $15,209 |
| AUTOHOME INC-ADR | SP A | 05278C107 | — | 715 shares | $15,194 |
| CHAMPION HOMES INC | COM | 830830105 | — | 177 shares | $15,169 |
| BANCFIRST CORP | COM | 05945F103 | — | 144 shares | $15,160 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 52 shares | $15,144 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,720 shares | $15,096 |
| ONE GAS INC | COM | 68235P108 | — | 210 shares | $15,093 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 865 shares | $15,086 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 185 shares | $15,085 |
| GEN DIGITAL INC | COM | 668771108 | — | 685 shares | $15,084 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 380 shares | $15,048 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 845 shares | $15,041 |
| NAVIENT CORP | COM | 63938C108 | — | 1,658 shares | $15,038 |
| DELTA AIR LINES INC | COM | 247361702 | — | 180 shares | $15,023 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 495 shares | $15,018 |
| ETSY INC | COM | 29786A106 | — | 210 shares | $15,013 |
| GENIUS SPORTS LTD | SHAR | G3934V109 | — | 2,619 shares | $15,007 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 1,780 shares | $15,005 |
| INTERDIGITAL INC | COM | 45867G101 | — | 46 shares | $14,999 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 62 shares | $14,961 |
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | — | 736 shares | $14,938 |
| NETAPP INC | COM | 64110D104 | — | 71 shares | $14,916 |
| CORTEVA INC | COM | 22052L104 | — | 192 shares | $14,909 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 605 shares | $14,907 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 460 shares | $14,904 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 77 shares | $14,902 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 186 shares | $14,900 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 475 shares | $14,877 |
| GENPACT LTD | SHS | G3922B107 | — | 456 shares | $14,846 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 52 shares | $14,843 |
| BURFORD CAPITAL LTD | ORD | G17977110 | — | 3,780 shares | $14,818 |
| UPWORK INC | COM | 91688F104 | — | 1,815 shares | $14,810 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 1,419 shares | $14,800 |
| JBT MAREL CORP | COM | 477839104 | — | 140 shares | $14,783 |
| PYXIS ONCOLOGY INC | COMM | 747324101 | — | 6,342 shares | $14,777 |
| NCINO INC | COM | 63947X101 | — | 815 shares | $14,776 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 78 shares | $14,763 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 250 shares | $14,720 |
| PPL CAPITAL FUNDING INC | NOTE | 69352PAS2 | — | 14,000 shares | $14,713 |
| AVIDIA BANCORP INC | COMM | 05369T100 | — | 681 shares | $14,710 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 390 shares | $14,687 |
| Z SQUARED INC | COM | 98878K108 | — | 3,530 shares | $14,685 |
| BLACKSTONE INC | COM | 09260D107 | — | 131 shares | $14,684 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 166 shares | $14,684 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 716 shares | $14,671 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 115 shares | $14,669 |
| BXP INC | COM | 101121101 | — | 240 shares | $14,666 |
| COVISTA INC | COM | 00737L103 | — | 120 shares | $14,664 |
| CROWN CASTLE INC | COM | 22822V101 | — | 220 shares | $14,663 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 230 shares | $14,656 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 199 shares | $14,650 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,070 shares | $14,648 |
| XYLEM INC | COM | 98419M100 | — | 145 shares | $14,635 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 47 shares | $14,630 |
| MILLERKNOLL INC | COM | 600544100 | — | 744 shares | $14,627 |
| QUALYS INC | COM | 74758T303 | — | 78 shares | $14,602 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 70 shares | $14,594 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 408 shares | $14,582 |
| COUPANG INC | CL A | 22266T109 | — | 1,050 shares | $14,564 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | — | 1,418 shares | $14,552 |
| FEDEX FREIGHT HOLDING CO | COMM | 314352105 | — | 133 shares | $14,548 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 247 shares | $14,538 |
| ROGERS CORP | COM | 775133101 | — | 95 shares | $14,534 |
| SCHRODINGER INC | COM | 80810D103 | — | 468 shares | $14,531 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,540 shares | $14,522 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 2,620 shares | $14,515 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 455 shares | $14,501 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 830 shares | $14,500 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 194 shares | $14,492 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 455 shares | $14,492 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 24,005 shares | $14,489 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 148 shares | $14,486 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 450 shares | $14,472 |
| INNODATA INC | COM | 457642205 | — | 220 shares | $14,467 |
| ALKERMES PLC | SHS | G01767105 | — | 357 shares | $14,466 |
| BLACKSTONE INC | COM | 09260D107 | — | 129 shares | $14,460 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 123 shares | $14,455 |
| SYLVAMO CORP | COMM | 871332102 | — | 442 shares | $14,445 |
| KBR INC | COM | 48242W106 | — | 410 shares | $14,416 |
| QORVO INC | COM | 74736K101 | — | 126 shares | $14,415 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 149 shares | $14,413 |
| STRIVE INC-A | CL A | 862945300 | — | 490 shares | $14,411 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 385 shares | $14,395 |
| ANDERSONS INC/THE | COM | 034164103 | — | 219 shares | $14,388 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 337 shares | $14,387 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 105 shares | $14,385 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 633 shares | $14,382 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 300 shares | $14,370 |
| WISDOMTREE INC | COM | 97717P104 | — | 591 shares | $14,355 |
| ASCENDIS PHARMA A/S | ORD | K08588103 | — | 63 shares | $14,353 |
| PLEXUS CORP | COM | 729132100 | — | 55 shares | $14,352 |
| SYLVAMO CORP | COMM | 871332102 | — | 439 shares | $14,347 |
| RAYONIER INC | COM | 754907103 | — | 781 shares | $14,339 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 359 shares | $14,338 |
| MACY'S INC | COM | 55616P104 | — | 630 shares | $14,337 |