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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) |
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 535 shares | $7,511 |
| TERADATA CORP | COM | 88076W103 | — | 260 shares | $7,498 |
| LIVANOVA PLC | SHS | G5509L101 | — | 98 shares | $7,497 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 505 shares | $7,494 |
| GLOBAL X ART INTEL & TECH | ARTI | 37954Y632 | — | 115 shares | $7,493 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 755 shares | $7,490 |
| PERSONALIS INC | COM | 71535D106 | — | 460 shares | $7,489 |
| BRINK'S CO/THE | COM | 109696104 | — | 74 shares | $7,473 |
| SONOS INC | COM | 83570H108 | — | 417 shares | $7,460 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 235 shares | $7,459 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 290 shares | $7,444 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 | — | 154 shares | $7,444 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 1,600 shares | $7,432 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 147 shares | $7,412 |
| MATCH GROUP INC | COM | 57667L107 | — | 184 shares | $7,389 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 450 shares | $7,371 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 515 shares | $7,370 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | — | 589 shares | $7,363 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 340 shares | $7,347 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 323 shares | $7,345 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 267 shares | $7,344 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 266 shares | $7,344 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,005 shares | $7,337 |
| RUM GROUP INC | COM | 78137L105 | — | 970 shares | $7,333 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 671 shares | $7,327 |
| LGI HOMES INC | COM | 50187T106 | — | 157 shares | $7,322 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 1,126 shares | $7,319 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 220 shares | $7,315 |
| REALLOYS INC | COM | 75606V101 | — | 894 shares | $7,304 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 2,500 shares | $7,300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 220 shares | $7,297 |
| WESBANCO INC | COM | 950810101 | — | 195 shares | $7,297 |
| TXNM ENERGY INC | COM | 69349H107 | — | 125 shares | $7,290 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 | — | 454 shares | $7,287 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 3,469 shares | $7,285 |
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | — | 336 shares | $7,284 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 90 shares | $7,277 |
| WEYCO GROUP INC | COM | 962149100 | — | 150 shares | $7,262 |
| AUDIOEYE INC | COM | 050734201 | — | 1,080 shares | $7,258 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 50 shares | $7,257 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 78 shares | $7,256 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 115 shares | $7,248 |
| FERRARI NV | COM | N3167Y103 | — | 18 shares | $7,247 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 217 shares | $7,246 |
| EVERFORTH INC | COM | 00191U102 | — | 220 shares | $7,238 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 64 shares | $7,236 |
| CELESTICA INC | COM | 15101Q207 | — | 20 shares | $7,229 |
| RXSIGHT INC | COM | 78349D107 | — | 1,475 shares | $7,228 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 223 shares | $7,227 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 215 shares | $7,224 |
| HECLA MINING CO | COM | 422704106 | — | 424 shares | $7,221 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 128 shares | $7,215 |
| HALLIBURTON CO | COM | 406216101 | — | 227 shares | $7,214 |
| SYNAPTICS INC | COM | 87157D109 | — | 71 shares | $7,199 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 634 shares | $7,196 |
| AURA MINERALS INC | SHS | G06973112 | — | 91 shares | $7,195 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 110 shares | $7,194 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 194 shares | $7,178 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | — | 212 shares | $7,171 |
| GARMIN LTD | SHS | H2906T109 | — | 25 shares | $7,171 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 910 shares | $7,171 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 96 shares | $7,171 |
| BKV CORPORATION | COM | 05603J108 | — | 336 shares | $7,170 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 108 shares | $7,161 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 395 shares | $7,157 |
| GXO LOGISTICS INC | COMM | 36262G101 | — | 161 shares | $7,156 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 | — | 242 shares | $7,154 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 312 shares | $7,151 |
| VESTIS CORP | COM | 29430C102 | — | 535 shares | $7,148 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 235 shares | $7,142 |
| ICON PLC | SHS | G4705A100 | — | 42 shares | $7,140 |
| TECNOGLASS HOLDINGS INC | COM | 87877F103 | — | 201 shares | $7,140 |
| CHEMOURS CO/THE | COM | 163851108 | — | 525 shares | $7,124 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | — | 716 shares | $7,124 |
| LOVESAC CO/THE | COM | 54738L109 | — | 473 shares | $7,119 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 140 shares | $7,112 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 155 shares | $7,110 |
| GARRETT MOTION INC | COM | 366505105 | — | 273 shares | $7,106 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 310 shares | $7,105 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 165 shares | $7,102 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 95 shares | $7,079 |
| CABOT CORP | COM | 127055101 | — | 92 shares | $7,076 |
| ONDAS INC | COM | 68236H204 | — | 961 shares | $7,044 |
| Q32 BIO INC | COM | 746964105 | — | 851 shares | $7,038 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 | — | 1,410 shares | $7,036 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 42 shares | $7,015 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 507 shares | $7,012 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 38 shares | $7,007 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 58 shares | $6,995 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 | — | 975 shares | $6,991 |
| STREAMEX CORP | COM | 09073N300 | — | 10,869 shares | $6,989 |
| LAZARD INC | COM | 52110M109 | — | 192 shares | $6,956 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 175 shares | $6,953 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 173 shares | $6,951 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 66 shares | $6,950 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 492 shares | $6,947 |
| CBIZ INC | COM | 124805102 | — | 127 shares | $6,946 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 735 shares | $6,946 |
| VERRA MOBILITY CORP | CL A | 92511U102 | — | 2,235 shares | $6,929 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 14,317 shares | $6,928 |