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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) |
|---|---|---|---|---|---|
| NMI HOLDINGS INC | COM | 629209305 | — | 105 shares | $3,919 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 90 shares | $3,911 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 800 shares | $3,908 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 | — | 295 shares | $3,907 |
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 185 shares | $3,907 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 11 shares | $3,905 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 490 shares | $3,905 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 95 shares | $3,905 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 36 shares | $3,898 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 500 shares | $3,885 |
| MAXIMUS INC | COM | 577933104 | — | 73 shares | $3,883 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 150 shares | $3,882 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 95 shares | $3,878 |
| APTIV PLC | COM | G3265R107 | — | 90 shares | $3,872 |
| DIODES INC | COM | 254543101 | — | 40 shares | $3,872 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 66 shares | $3,869 |
| KILROY REALTY CORP | COM | 49427F108 | — | 116 shares | $3,859 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 64 shares | $3,857 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 100 shares | $3,856 |
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | — | 190 shares | $3,856 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 195 shares | $3,845 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 685 shares | $3,843 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 255 shares | $3,833 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 | — | 101 shares | $3,828 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 50 shares | $3,823 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 93 shares | $3,818 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 20 shares | $3,816 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 275 shares | $3,814 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 90 shares | $3,813 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 80 shares | $3,806 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 80 shares | $3,796 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 300 shares | $3,795 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 685 shares | $3,788 |
| EVERFORTH INC | COM | 00191U102 | — | 115 shares | $3,784 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 26 shares | $3,779 |
| VERACYTE INC | COM | 92337F107 | — | 82 shares | $3,775 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | — | 18 shares | $3,770 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 125 shares | $3,760 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 70 shares | $3,758 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 285 shares | $3,756 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 137 shares | $3,747 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 437 shares | $3,736 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 103 shares | $3,736 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 270 shares | $3,734 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 75 shares | $3,730 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 103 shares | $3,726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 41 shares | $3,722 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 50 shares | $3,717 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 45 shares | $3,717 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 110 shares | $3,715 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,236 shares | $3,696 |
| NUVEEN MN QLTY MUNI INC | SHS | 670734102 | — | 379 shares | $3,693 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 102 shares | $3,689 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 30 shares | $3,685 |
| WIPRO LTD-ADR | SPON | 97651M109 | — | 2,232 shares | $3,683 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 327 shares | $3,679 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 86 shares | $3,671 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 56 shares | $3,660 |
| AMER SPORTS INC | COM | G0260P102 | — | 134 shares | $3,657 |
| PLEXUS CORP | COM | 729132100 | — | 14 shares | $3,653 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 33 shares | $3,648 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 124 shares | $3,640 |
| BRANDES INTERNATIONAL ETF | BRAN | 900934209 | — | 84 shares | $3,631 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 80 shares | $3,629 |
| GRINDR INC | COM | 39854F101 | — | 235 shares | $3,626 |
| UDR INC | COM | 902653104 | — | 108 shares | $3,623 |
| BIOGEN INC | COM | 09062X103 | — | 16 shares | $3,620 |
| GEN DIGITAL INC | COM | 668771108 | — | 164 shares | $3,617 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22 shares | $3,606 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 104 shares | $3,605 |
| JOBY AVIATION INC | COMM | G65163100 | — | 595 shares | $3,600 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 | — | 38 shares | $3,590 |
| GREIF INC-CL A | CL A | 397624107 | — | 45 shares | $3,582 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 60 shares | $3,572 |
| STEVANATO GROUP SPA | ORD | T9224W109 | — | 170 shares | $3,567 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 49 shares | $3,564 |
| ZONE FRONTIER INC | CLAS | 184492106 | — | 27,432 shares | $3,563 |
| GPGI INC | COM | 20459V105 | — | 300 shares | $3,561 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $3,551 |
| FLUOR CORP | COM | 343412102 | — | 74 shares | $3,543 |
| CSQUARE INC | COMM | 22946R101 | — | 223 shares | $3,526 |
| HOME BANCSHARES INC | COM | 436893200 | — | 125 shares | $3,523 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26 shares | $3,517 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 425 shares | $3,515 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 335 shares | $3,514 |
| DOCGO INC | COM | 256086109 | — | 8,787 shares | $3,513 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,175 shares | $3,513 |
| RENT THE RUNWAY INC-A | CL A | 76010Y202 | — | 2,127 shares | $3,510 |
| CS DISCO INC | COM | 126327105 | — | 855 shares | $3,506 |
| NLIGHT INC | COM | 65487K100 | — | 90 shares | $3,505 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 135 shares | $3,484 |
| TIPTREE INC | COM | 88822Q103 | — | 205 shares | $3,483 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 78 shares | $3,477 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 35 shares | $3,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 76 shares | $3,468 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 47 shares | $3,466 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 570 shares | $3,460 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 50 shares | $3,455 |
| TRAVELZOO | COM | 89421Q205 | — | 625 shares | $3,438 |