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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 7 shares | $2,479 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 185 shares | $2,473 |
| PROGYNY INC | COM | 74340E103 | — | 98 shares | $2,469 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,466 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 5 shares | $2,462 |
| ENVIRI CORP | COM | 29390K102 | — | 126 shares | $2,461 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 27 shares | $2,453 |
| QUANTINUUM INC-A | CL A | 74768A104 | — | 51 shares | $2,451 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 9 shares | $2,449 |
| M & T BANK CORP | COM | 55261F104 | — | 11 shares | $2,443 |
| LIMONEIRA CO | COM | 532746104 | — | 205 shares | $2,440 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 219 shares | $2,433 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 35 shares | $2,429 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 54 shares | $2,427 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 465 shares | $2,423 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 170 shares | $2,423 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 1,860 shares | $2,418 |
| INMUNE BIO INC | COM | 45782T105 | — | 1,239 shares | $2,416 |
| MURPHY OIL CORP | COM | 626717102 | — | 65 shares | $2,406 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 150 shares | $2,406 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 605 shares | $2,402 |
| YESWAY INC-A | COM | 98585C100 | — | 119 shares | $2,399 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 140 shares | $2,387 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 1 shares | $2,384 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 120 shares | $2,376 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | — | 25 shares | $2,375 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 34 shares | $2,372 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $2,372 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 23 shares | $2,355 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM | 590479408 | — | 130 shares | $2,348 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 130 shares | $2,347 |
| PRO-DEX INC | COM | 74265M205 | — | 34 shares | $2,346 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 70 shares | $2,345 |
| ALPHABET INC-CL A | CAP | 02079K305 | — | 7 shares | $2,341 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | — | 271 shares | $2,339 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 70 shares | $2,338 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,332 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7 shares | $2,328 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | — | 11 shares | $2,316 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 195 shares | $2,303 |
| NEXTNAV INC | COMM | 65345N106 | — | 160 shares | $2,301 |
| BANCO BRADESCO-ADR | SP A | 059460303 | — | 653 shares | $2,299 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | — | 21 shares | $2,297 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 40 shares | $2,296 |
| DISC MEDICINE INC | COM | 254604101 | — | 35 shares | $2,291 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 | — | 100 shares | $2,289 |
| SILVACO GROUP INC | COM | 82728C102 | — | 260 shares | $2,278 |
| KLAVIYO INC-A | COM | 49845K101 | — | 144 shares | $2,265 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 139 shares | $2,263 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 203 shares | $2,243 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 143 shares | $2,238 |
| VANGUARD ENERGY ETF | ENER | 92204A306 | — | 13 shares | $2,238 |
| YELP INC | CL A | 985817105 | — | 120 shares | $2,220 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 110 shares | $2,218 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 91 shares | $2,218 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 | — | 22 shares | $2,218 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 28 shares | $2,216 |
| TD SYNNEX CORP | COM | 87162W100 | — | 9 shares | $2,209 |
| LIFEMD INC | COM | 53216B104 | — | 760 shares | $2,204 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 82 shares | $2,198 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 46 shares | $2,196 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 180 shares | $2,191 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 120 shares | $2,184 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 | — | 40 shares | $2,180 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 630 shares | $2,180 |
| CGI INC | CL A | 12532H104 | — | 32 shares | $2,177 |
| MIDDLEBY CORP | COM | 596278101 | — | 21 shares | $2,175 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 105 shares | $2,170 |
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | — | 21 shares | $2,168 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 460 shares | $2,160 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | — | 255 shares | $2,155 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 465 shares | $2,153 |
| DOCGO INC | COM | 256086109 | — | 5,341 shares | $2,135 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | — | 730 shares | $2,135 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 673 shares | $2,130 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | — | 562 shares | $2,130 |
| KEY TRONIC CORP | COM | 493144109 | — | 1,021 shares | $2,124 |
| NLI HOLDINGS INC | COM | 629156407 | — | 305 shares | $2,123 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 28 shares | $2,119 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 75 shares | $2,117 |
| CENTENE CORP | COM | 15135B101 | — | 34 shares | $2,112 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 43 shares | $2,104 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 8 shares | $2,103 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 252 shares | $2,097 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 18 shares | $2,095 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 73 shares | $2,091 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 505 shares | $2,091 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 | — | 53 shares | $2,090 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,090 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25 shares | $2,086 |
| AGENUS INC | COM | 00847G804 | — | 210 shares | $2,085 |
| OPEN TEXT CORP | COM | 683715106 | — | 93 shares | $2,085 |
| CAE INC | COM | 124765108 | — | 86 shares | $2,065 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | — | 60 shares | $2,065 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 160 shares | $2,062 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 13 shares | $2,061 |
| PIMCO CALIFORNIA MUNI INC FD | COM | 72200N106 | — | 267 shares | $2,061 |
| EVERPURE INC-A | CL A | 74624M102 | — | 16 shares | $2,059 |
| CDW CORP/DE | COM | 12514G108 | — | 16 shares | $2,051 |
| TWENTY ONE CAPITAL INC-CL A | COM | 90138L109 | — | 314 shares | $2,041 |