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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) |
|---|---|---|---|---|---|
| GRAHAM CORP | COM | 384556106 | — | 66 shares | $5,696 |
| GRIFOLS SA-ADR | SP A | 398438408 | — | 779 shares | $5,694 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,590 shares | $5,676 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 869 shares | $5,666 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 185 shares | $5,661 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 265 shares | $5,655 |
| VONTIER CORP | COM | 928881101 | — | 180 shares | $5,652 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 72 shares | $5,649 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 | — | 4,662 shares | $5,641 |
| ASHLAND INC | COM | 044186104 | — | 83 shares | $5,637 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 735 shares | $5,637 |
| VISTEON CORP | COM | 92839U206 | — | 65 shares | $5,634 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 31 shares | $5,633 |
| VICI PROPERTIES INC | COM | 925652109 | — | 245 shares | $5,628 |
| EXPONENT INC | COM | 30214U102 | — | 86 shares | $5,626 |
| KBR INC | COM | 48242W106 | — | 160 shares | $5,626 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 211 shares | $5,621 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 145 shares | $5,612 |
| WESTLAKE CORP | COM | 960413102 | — | 90 shares | $5,608 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 | — | 2,000 shares | $5,600 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 363 shares | $5,597 |
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | — | 131 shares | $5,588 |
| LIVANOVA PLC | SHS | G5509L101 | — | 73 shares | $5,585 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 140 shares | $5,552 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 71 shares | $5,548 |
| INTERPARFUMS INC | COM | 458334109 | — | 50 shares | $5,548 |
| HALEON PLC-ADR | SPON | 405552100 | — | 616 shares | $5,544 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 180 shares | $5,539 |
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | — | 217 shares | $5,536 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 72 shares | $5,535 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 140 shares | $5,519 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 247 shares | $5,518 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 328 shares | $5,517 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 109 shares | $5,515 |
| MSA SAFETY INC | COM | 553498106 | — | 31 shares | $5,514 |
| ALUMIS INC | COM | 022307102 | — | 745 shares | $5,506 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 435 shares | $5,490 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 10,079 shares | $5,487 |
| COHEN & STEERS INC | COM | 19247A100 | — | 75 shares | $5,483 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | — | 98 shares | $5,483 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 70 shares | $5,483 |
| LKQ CORP | COM | 501889208 | — | 240 shares | $5,479 |
| SELECTQUOTE INC | COM | 816307300 | — | 13,526 shares | $5,478 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 931 shares | $5,465 |
| ALCOA CORP | COM | 013872106 | — | 130 shares | $5,460 |
| VERADERMICS INC | COMM | 922967104 | — | 45 shares | $5,455 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | — | 1,156 shares | $5,445 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 235 shares | $5,440 |
| NEWTEKONE INC | COM | 652526203 | — | 489 shares | $5,438 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 49 shares | $5,434 |
| FORTIVE CORP | COM | 34959J108 | — | 99 shares | $5,426 |
| BARON FIRST PRINCIPLES ETF | FIRS | 06829D107 | — | 231 shares | $5,412 |
| USA RARE EARTH INC | COM | 91733P107 | — | 384 shares | $5,407 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 488 shares | $5,397 |
| HARROW INC | COM | 415858109 | — | 175 shares | $5,390 |
| CONCENTRIX CORP | COM | 20602D101 | — | 216 shares | $5,389 |
| ULTRALIFE CORP | COM | 903899102 | — | 834 shares | $5,388 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 480 shares | $5,386 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 185 shares | $5,384 |
| TRUSTMARK CORP | COM | 898402102 | — | 120 shares | $5,380 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 264 shares | $5,367 |
| NUVEEN VA QLTY MUNI INC | COM | 67064R102 | — | 582 shares | $5,364 |
| CMS ENERGY CORP | COM | 125896100 | — | 85 shares | $5,362 |
| ARCBEST CORP | COM | 03937C105 | — | 42 shares | $5,352 |
| THE CIGNA GROUP | COM | 125523100 | — | 20 shares | $5,350 |
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | — | 100 shares | $5,336 |
| TEXTRON INC | COM | 883203101 | — | 70 shares | $5,334 |
| PEGASYSTEMS INC | COM | 705573103 | — | 160 shares | $5,325 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 435 shares | $5,324 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 397 shares | $5,308 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 65 shares | $5,305 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 147 shares | $5,302 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 34 shares | $5,297 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 245 shares | $5,294 |
| ARGAN INC | COM | 04010E109 | — | 14 shares | $5,291 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 20 shares | $5,285 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 375 shares | $5,273 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 174 shares | $5,265 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 53 shares | $5,261 |
| BELLRING BRANDS INC | COMM | 07831C103 | — | 684 shares | $5,260 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 32 shares | $5,253 |
| INNOSPEC INC | COM | 45768S105 | — | 55 shares | $5,243 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | — | 669 shares | $5,238 |
| OCEANEERING INTL INC | COM | 675232102 | — | 120 shares | $5,236 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 85 shares | $5,229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10 shares | $5,228 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 294 shares | $5,227 |
| ARCBEST CORP | COM | 03937C105 | — | 41 shares | $5,225 |
| ELECTROMED INC | COM | 285409108 | — | 185 shares | $5,223 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,220 |
| KT CORP-SP ADR | SPON | 48268K101 | — | 275 shares | $5,211 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 84 shares | $5,196 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 103 shares | $5,193 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 208 shares | $5,190 |
| SWARMER INC | COM | 86989Y109 | — | 290 shares | $5,171 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 401 shares | $5,169 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 167 shares | $5,164 |
| WINGSTOP INC | COM | 974155103 | — | 49 shares | $5,163 |
| KB HOME | COM | 48666K109 | — | 111 shares | $5,158 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 845 shares | $5,155 |