← Back to Discover
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) |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 267 shares | $9,587 |
| COHEN & STEERS INC | COM | 19247A100 | — | 131 shares | $9,577 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 855 shares | $9,576 |
| RENASANT CORP | COM | 75970E107 | — | 246 shares | $9,564 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 365 shares | $9,563 |
| XPERI INC | COMM | 98423J101 | — | 1,731 shares | $9,538 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 155 shares | $9,536 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | — | 405 shares | $9,534 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 93 shares | $9,517 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 514 shares | $9,504 |
| YORK WATER CO | COM | 987184108 | — | 310 shares | $9,492 |
| TUTOR PERINI CORP | COM | 901109108 | — | 115 shares | $9,490 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 147 shares | $9,489 |
| DHT HOLDINGS INC | SHS | Y2065G121 | — | 420 shares | $9,479 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 156 shares | $9,479 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 284 shares | $9,471 |
| CLARUS CORP | COM | 18270P109 | — | 2,793 shares | $9,468 |
| TEREX CORP | COM | 880779103 | — | 180 shares | $9,468 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 212 shares | $9,462 |
| TRUPANION INC | COM | 898202106 | — | 405 shares | $9,461 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 1,550 shares | $9,455 |
| BRUKER CORP | COM | 116794108 | — | 146 shares | $9,454 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 125 shares | $9,446 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 110 shares | $9,442 |
| TERAWULF INC | COM | 88080T104 | — | 638 shares | $9,442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,685 shares | $9,436 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 87 shares | $9,427 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 530 shares | $9,423 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 172 shares | $9,415 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 425 shares | $9,414 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 175 shares | $9,403 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 110 shares | $9,403 |
| OGE ENERGY CORP | COM | 670837103 | — | 207 shares | $9,402 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 162 shares | $9,381 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 833 shares | $9,380 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 39 shares | $9,377 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 73 shares | $9,370 |
| SAIA INC | COM | 78709Y105 | — | 28 shares | $9,345 |
| VALARIS LTD | CL A | G9460G101 | — | 119 shares | $9,344 |
| GENTHERM INC | COM | 37253A103 | — | 265 shares | $9,331 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 184 shares | $9,310 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 180 shares | $9,310 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 54 shares | $9,304 |
| EXPENSIFY INC - A | COM | 30219Q106 | — | 4,125 shares | $9,281 |
| DAVITA INC | COM | 23918K108 | — | 53 shares | $9,271 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 175 shares | $9,259 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | — | 2,972 shares | $9,243 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 32 shares | $9,223 |
| INVESCO S&P SMALLCAP INFORMA | S&P | 46138E115 | — | 114 shares | $9,213 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 288 shares | $9,202 |
| NEXTPOWER INC | COM | 65290E101 | — | 118 shares | $9,196 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 | — | 540 shares | $9,185 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 300 shares | $9,180 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 1,195 shares | $9,178 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 259 shares | $9,169 |
| HEARTFLOW INC | COM | 42238D107 | — | 184 shares | $9,154 |
| AMER SPORTS INC | COM | G0260P102 | — | 335 shares | $9,142 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 106 shares | $9,140 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | — | 459 shares | $9,130 |
| ALEXANDER'S INC | COM | 014752109 | — | 37 shares | $9,121 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 139 shares | $9,121 |
| ADOBE INC | COM | 00724F101 | — | 38 shares | $9,118 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 555 shares | $9,113 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 645 shares | $9,107 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 400 shares | $9,096 |
| ARGAN INC | COM | 04010E109 | — | 24 shares | $9,071 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 460 shares | $9,071 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 107 shares | $9,055 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 76 shares | $9,036 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 310 shares | $9,030 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 138 shares | $9,018 |
| CLEANSPARK INC | COM | 18452B209 | — | 700 shares | $9,016 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 56 shares | $8,996 |
| MURPHY OIL CORP | COM | 626717102 | — | 243 shares | $8,996 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 1,173 shares | $8,985 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 233 shares | $8,984 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 81 shares | $8,974 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 221 shares | $8,973 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 328 shares | $8,971 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 50 shares | $8,965 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 213 shares | $8,961 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 90 shares | $8,958 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 47 shares | $8,952 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | — | 53 shares | $8,951 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 730 shares | $8,950 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 230 shares | $8,949 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 123 shares | $8,947 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 107 shares | $8,945 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 | — | 880 shares | $8,941 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 720 shares | $8,921 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 865 shares | $8,918 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,592 shares | $8,915 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130 shares | $8,906 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 365 shares | $8,902 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 2,967 shares | $8,871 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 660 shares | $8,870 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 7,329 shares | $8,868 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 845 shares | $8,864 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 | — | 201 shares | $8,862 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 410 shares | $8,860 |