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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) |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 104 shares | $6,336 |
| FORTIVE CORP | COM | 34959J108 | — | 115 shares | $6,303 |
| SKYWEST INC | COM | 830879102 | — | 65 shares | $6,300 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 349 shares | $6,299 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 98 shares | $6,289 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 203 shares | $6,283 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 465 shares | $6,264 |
| WD-40 CO | COM | 929236107 | — | 31 shares | $6,261 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,490 shares | $6,258 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 335 shares | $6,251 |
| AECOM | COM | 00766T100 | — | 106 shares | $6,249 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 160 shares | $6,240 |
| ATRICURE INC | COM | 04963C209 | — | 111 shares | $6,238 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 309 shares | $6,195 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 161 shares | $6,186 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 166 shares | $6,164 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 440 shares | $6,156 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 150 shares | $6,153 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 405 shares | $6,152 |
| HUBSPOT INC | COM | 443573100 | — | 30 shares | $6,149 |
| HOME BANCSHARES INC | COM | 436893200 | — | 218 shares | $6,143 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 166 shares | $6,142 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 690 shares | $6,141 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 144 shares | $6,139 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 921 shares | $6,134 |
| SEABOARD CORP | COM | 811543107 | — | 2 shares | $6,132 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 43 shares | $6,131 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 195 shares | $6,129 |
| PEGASYSTEMS INC | COM | 705573103 | — | 184 shares | $6,124 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 1,475 shares | $6,121 |
| ROGERS CORP | COM | 775133101 | — | 40 shares | $6,120 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 150 shares | $6,117 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 508 shares | $6,111 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 95 shares | $6,110 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 127 shares | $6,104 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 420 shares | $6,103 |
| PLANET LABS PBC | COM | 72703X106 | — | 372 shares | $6,100 |
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 96 shares | $6,099 |
| ROKU INC | COM | 77543R102 | — | 40 shares | $6,091 |
| REZOLUTE INC | COM | 76200L309 | — | 1,470 shares | $6,086 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 450 shares | $6,075 |
| WEX INC | COM | 96208T104 | — | 36 shares | $6,073 |
| GETTY REALTY CORP | COM | 374297109 | — | 215 shares | $6,072 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | — | 82 shares | $6,072 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 270 shares | $6,072 |
| OUTSET MEDICAL INC | COM | 690145206 | — | 2,021 shares | $6,063 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 265 shares | $6,061 |
| CONSTELLIUM SE | CL A | F21107101 | — | 250 shares | $6,048 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 65 shares | $6,048 |
| CELCUITY INC | COM | 15102K100 | — | 76 shares | $6,044 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | — | 31 shares | $6,038 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 352 shares | $6,037 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 44 shares | $6,036 |
| CME GROUP INC | COM | 12572Q105 | — | 23 shares | $6,026 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | — | 990 shares | $6,019 |
| V2X INC | COM | 92242T101 | — | 85 shares | $6,015 |
| WEYERHAEUSER CO | COM | 962166104 | — | 315 shares | $6,001 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 99 shares | $5,994 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | — | 239 shares | $5,981 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 180 shares | $5,976 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 84 shares | $5,971 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 160 shares | $5,968 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 49 shares | $5,968 |
| ENERGY FUELS INC | COM | 292671708 | — | 541 shares | $5,967 |
| NETSTREIT CORP | COM | 64119V303 | — | 335 shares | $5,923 |
| FORTIS INC | COM | 349553107 | — | 112 shares | $5,916 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 215 shares | $5,913 |
| EVE HOLDING INC | COM | 29970N104 | — | 3,059 shares | $5,904 |
| WESTERN UNION CO | COM | 959802109 | — | 1,000 shares | $5,900 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 340 shares | $5,899 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 33 shares | $5,874 |
| UDR INC | COM | 902653104 | — | 175 shares | $5,871 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 122 shares | $5,868 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 55 shares | $5,867 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 5,100 shares | $5,865 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 95 shares | $5,863 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 167 shares | $5,863 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 104 shares | $5,862 |
| RADNET INC | COM | 750491102 | — | 85 shares | $5,860 |
| XTI AEROSPACE INC | COM | 98423K405 | — | 7,140 shares | $5,846 |
| AVANTOR INC | COM | 05352A100 | — | 388 shares | $5,839 |
| LITHIA MOTORS INC | COM | 536797103 | — | 20 shares | $5,837 |
| KOHLS CORP | COM | 500255104 | — | 315 shares | $5,815 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 715 shares | $5,806 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 173 shares | $5,799 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 575 shares | $5,796 |
| TENARIS SA-ADR | SPON | 88031M109 | — | 105 shares | $5,794 |
| YORK WATER CO | COM | 987184108 | — | 189 shares | $5,787 |
| TEREX CORP | COM | 880779103 | — | 110 shares | $5,786 |
| ZSCALER INC | COM | 98980G102 | — | 29 shares | $5,783 |
| ASHLAND INC | COM | 044186104 | — | 85 shares | $5,773 |
| CENTERSPACE | COM | 15202L107 | — | 106 shares | $5,766 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 895 shares | $5,764 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 61 shares | $5,744 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 136 shares | $5,742 |
| STURM RUGER & CO INC | COM | 864159108 | — | 135 shares | $5,735 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 117 shares | $5,728 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | — | 46 shares | $5,705 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 | — | 118 shares | $5,704 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 95 shares | $5,699 |