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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) |
|---|---|---|---|---|---|
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 2,252 shares | $12,499 |
| REALREAL INC/THE | COM | 88339P101 | — | 1,413 shares | $12,491 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | — | 170 shares | $12,490 |
| CERIBELL INC | COM | 15678C102 | — | 511 shares | $12,463 |
| V2X INC | COM | 92242T101 | — | 176 shares | $12,456 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,042 shares | $12,431 |
| ENVIRI CORP | COM | 29390K102 | — | 636 shares | $12,421 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 235 shares | $12,420 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 219 shares | $12,415 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,294 shares | $12,397 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 955 shares | $12,396 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 670 shares | $12,388 |
| NOVANTA INC | COM | 67000B104 | — | 87 shares | $12,371 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 235 shares | $12,363 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 365 shares | $12,355 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,065 shares | $12,343 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 160 shares | $12,320 |
| 3M CO | COM | 88579Y101 | — | 75 shares | $12,311 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 145 shares | $12,302 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 503 shares | $12,293 |
| KORRO BIO INC | COM | 500946108 | — | 1,240 shares | $12,288 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 190 shares | $12,265 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 197 shares | $12,234 |
| GARRETT MOTION INC | COM | 366505105 | — | 470 shares | $12,234 |
| TOYO CO LTD | ORD | G8976D107 | — | 2,812 shares | $12,232 |
| ALLSTATE CORP | COM | 020002101 | — | 55 shares | $12,215 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 620 shares | $12,214 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 515 shares | $12,211 |
| NCR VOYIX CORP | COM | 62886E108 | — | 1,785 shares | $12,209 |
| CODEXIS INC | COM | 192005106 | — | 8,772 shares | $12,193 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 25 shares | $12,185 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 411 shares | $12,170 |
| BIOHAVEN LTD | COM | G1110E107 | — | 911 shares | $12,162 |
| NEXTPOWER INC | COM | 65290E101 | — | 156 shares | $12,157 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 990 shares | $12,147 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 125 shares | $12,133 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 460 shares | $12,116 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 175 shares | $12,115 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 301 shares | $12,112 |
| CORECIVIC INC | COM | 21871N101 | — | 375 shares | $12,094 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 128 shares | $12,088 |
| PLUMAS BANCORP | COM | 729273102 | — | 197 shares | $12,068 |
| KBR INC | COM | 48242W106 | — | 343 shares | $12,060 |
| PULTEGROUP INC | COM | 745867101 | — | 104 shares | $12,059 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 2,179 shares | $12,050 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 270 shares | $12,050 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,375 shares | $12,045 |
| ENNIS INC | COM | 293389102 | — | 535 shares | $12,043 |
| BALCHEM CORP | COM | 057665200 | — | 73 shares | $12,042 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 10,200 shares | $12,036 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 157 shares | $12,034 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 610 shares | $12,029 |
| HURCO COMPANIES INC | COM | 447324104 | — | 556 shares | $12,021 |
| TANGER INC | COM | 875465106 | — | 350 shares | $12,005 |
| QUALYS INC | COM | 74758T303 | — | 64 shares | $11,981 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 555 shares | $11,971 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 2,405 shares | $11,953 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 1,855 shares | $11,946 |
| ENERSYS | COM | 29275Y102 | — | 65 shares | $11,929 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,008 shares | $11,925 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 130 shares | $11,921 |
| OKTA INC | CL A | 679295105 | — | 57 shares | $11,919 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 2,270 shares | $11,918 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 170 shares | $11,900 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 44 shares | $11,894 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 415 shares | $11,890 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 370 shares | $11,884 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 50 shares | $11,877 |
| WHIRLPOOL CORP | COM | 963320106 | — | 387 shares | $11,873 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 290 shares | $11,870 |
| NOVAVAX INC | COM | 670002401 | — | 1,097 shares | $11,859 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 142 shares | $11,854 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | — | 115 shares | $11,851 |
| SS FINANCIAL SELECT SECTOR | ST S | 81369Y605 | — | 222 shares | $11,851 |
| NOMAD FOODS LTD | USD | G6564A105 | — | 1,146 shares | $11,838 |
| HERSHEY CO/THE | COM | 427866108 | — | 75 shares | $11,821 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,240 shares | $11,805 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 40 shares | $11,800 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 442 shares | $11,793 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 1,071 shares | $11,792 |
| LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | — | 16,361 shares | $11,788 |
| RAMACO RESOURCES INC-A | COM | 75134P600 | — | 1,425 shares | $11,785 |
| ORION SA | COM | L72967109 | — | 2,095 shares | $11,774 |
| FERVO ENERGY CO-A | CL A | 31556C106 | — | 866 shares | $11,769 |
| DOCUSIGN INC | COM | 256163106 | — | 175 shares | $11,751 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 | — | 575 shares | $11,747 |
| SLM CORP | COM | 78442P106 | — | 518 shares | $11,722 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 890 shares | $11,712 |
| WINMARK CORP | COM | 974250102 | — | 39 shares | $11,707 |
| XPEL INC | COM | 98379L100 | — | 265 shares | $11,705 |
| PAGERDUTY INC | COM | 69553P100 | — | 775 shares | $11,703 |
| TWILIO INC - A | CL A | 90138F102 | — | 40 shares | $11,698 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 120 shares | $11,692 |
| AUTOHOME INC-ADR | SP A | 05278C107 | — | 550 shares | $11,688 |
| WOLFSPEED INC | COMM | 97785W106 | — | 415 shares | $11,674 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 330 shares | $11,672 |
| TELUS CORP | COM | 87971M103 | — | 1,391 shares | $11,670 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 90 shares | $11,652 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 336 shares | $11,646 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 117 shares | $11,645 |