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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | — | 68 shares | $8,148 |
| BALL CORP | COM | 058498106 | — | 145 shares | $8,124 |
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | — | 2,681 shares | $8,123 |
| CRH PLC | ORD | G25508105 | — | 98 shares | $8,114 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 585 shares | $8,114 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 41 shares | $8,107 |
| AMER SPORTS INC | COM | G0260P102 | — | 297 shares | $8,099 |
| EQUIFAX INC | COM | 294429105 | — | 59 shares | $8,097 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 85 shares | $8,093 |
| ST JOE CO/THE | COM | 790148100 | — | 123 shares | $8,091 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,834 shares | $8,088 |
| PEGASYSTEMS INC | COM | 705573103 | — | 243 shares | $8,087 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 238 shares | $8,087 |
| NETGEAR INC | COM | 64111Q104 | — | 364 shares | $8,084 |
| BLACKBAUD INC | COM | 09227Q100 | — | 194 shares | $8,074 |
| OOMA INC | COM | 683416101 | — | 395 shares | $8,070 |
| SPIRE INC | COM | 84857L101 | — | 106 shares | $8,066 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 250 shares | $8,043 |
| WABTEC CORP | COM | 929740108 | — | 28 shares | $8,041 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 750 shares | $8,033 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 130 shares | $8,024 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 375 shares | $8,021 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 131 shares | $8,020 |
| CRANE NXT CO | COM | 224441105 | — | 170 shares | $8,007 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 31 shares | $7,983 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 155 shares | $7,981 |
| TSS INC | COM | 87288V101 | — | 820 shares | $7,979 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 63 shares | $7,975 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 110 shares | $7,972 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 125 shares | $7,949 |
| STANTEC INC | COM | 85472N109 | — | 118 shares | $7,948 |
| CBIZ INC | COM | 124805102 | — | 145 shares | $7,930 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 91 shares | $7,928 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 500 shares | $7,925 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | — | 625 shares | $7,913 |
| LYFT INC-A | CL A | 55087P104 | — | 527 shares | $7,910 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 5,000 shares | $7,900 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 130 shares | $7,896 |
| GEVO INC | COM | 374396406 | — | 6,000 shares | $7,890 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 52 shares | $7,883 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 67 shares | $7,874 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 2,205 shares | $7,872 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 500 shares | $7,870 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 885 shares | $7,859 |
| MEDICINOVA INC | COM | 58468P206 | — | 4,692 shares | $7,859 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 425 shares | $7,858 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 458 shares | $7,855 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 85 shares | $7,851 |
| WESTWATER RESOURCES INC | COM | 961684206 | — | 15,091 shares | $7,847 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 510 shares | $7,844 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 26,080 shares | $7,834 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 164 shares | $7,833 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,290 shares | $7,830 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 675 shares | $7,823 |
| CARGURUS INC | COM | 141788109 | — | 251 shares | $7,821 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 175 shares | $7,814 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 805 shares | $7,809 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 51 shares | $7,786 |
| BTCS INC | COM | 05581M404 | — | 5,293 shares | $7,781 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 270 shares | $7,741 |
| AVISTA CORP | COM | 05379B107 | — | 220 shares | $7,720 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 175 shares | $7,718 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 90 shares | $7,716 |
| GRAIL INC | COM | 384747101 | — | 55 shares | $7,707 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 100 shares | $7,707 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 745 shares | $7,699 |
| TRUEBLUE INC | COM | 89785X101 | — | 835 shares | $7,682 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 72 shares | $7,680 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 82 shares | $7,676 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 286 shares | $7,673 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 124 shares | $7,672 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 6,501 shares | $7,671 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 177 shares | $7,666 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 92 shares | $7,663 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 112 shares | $7,659 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 99 shares | $7,645 |
| INVESTORS TITLE CO | COM | 461804106 | — | 27 shares | $7,638 |
| HOME BANCSHARES INC | COM | 436893200 | — | 271 shares | $7,637 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 147 shares | $7,615 |
| CHEGG INC | COM | 163092109 | — | 10,491 shares | $7,613 |
| AAR CORP | COM | 000361105 | — | 75 shares | $7,610 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 280 shares | $7,610 |
| USA RARE EARTH INC | COM | 91733P107 | — | 540 shares | $7,603 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | — | 109 shares | $7,598 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 185 shares | $7,598 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 735 shares | $7,593 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 100 shares | $7,586 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | — | 210 shares | $7,585 |
| TETRA TECH INC | COM | 88162G103 | — | 230 shares | $7,579 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 245 shares | $7,575 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 26 shares | $7,572 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 73 shares | $7,561 |
| H&R BLOCK INC | COM | 093671105 | — | 185 shares | $7,557 |
| BELDEN INC | COM | 077454106 | — | 70 shares | $7,555 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 32 shares | $7,548 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 105 shares | $7,547 |
| AEROVIRONMENT INC | COM | 008073108 | — | 53 shares | $7,538 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 90 shares | $7,533 |
| BOYD GAMING CORP | COM | 103304101 | — | 113 shares | $7,522 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 142 shares | $7,517 |