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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) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2 shares | $671 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2 shares | $671 |
| SITE CENTERS CORP | COM | 82981J851 | — | 199 shares | $671 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $670 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2 shares | $669 |
| CHEMED CORP | COM | 16359R103 | — | 1 shares | $667 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $666 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | — | 2 shares | $665 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 55 shares | $663 |
| VANGUARD RUSSELL 3000 | VNG | 92206C599 | — | 2 shares | $663 |
| TPG INC | COM | 872657101 | — | 15 shares | $660 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 2 shares | $660 |
| NOVAVAX INC | COM | 670002401 | — | 61 shares | $659 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $655 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 3 shares | $655 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $655 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 2 shares | $654 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 19 shares | $653 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 2 shares | $652 |
| ISHARES S&P 100 ETF | S&P | 464287101 | — | 2 shares | $649 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 75 shares | $649 |
| CHUBB LTD | COM | H1467J104 | — | 2 shares | $646 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $646 |
| APTIV PLC | COM | G3265R107 | — | 15 shares | $645 |
| ENOVIS CORP | COM | 194014502 | — | 35 shares | $639 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 2 shares | $638 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 256 shares | $637 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 2 shares | $634 |
| GENERAL ELECTRIC | COM | 369604301 | — | 2 shares | $633 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2 shares | $633 |
| WORLD KINECT CORP | COM | 981475106 | — | 18 shares | $633 |
| DAVE INC | CLAS | 23834J201 | — | 2 shares | $630 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $629 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $629 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $628 |
| EATON CORP PLC | SHS | G29183103 | — | 1 shares | $628 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 | — | 25 shares | $628 |
| SS SPDR S&P REGIONAL BANK | ST S | 78464A698 | — | 9 shares | $625 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41 shares | $624 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | — | 6 shares | $623 |
| NOV INC | COM | 62955J103 | — | 33 shares | $623 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 22 shares | $617 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 150 shares | $614 |
| IREN LTD | ORDI | Q4982L109 | — | 15 shares | $613 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $612 |
| VITAL FARMS INC | COM | 92847W103 | — | 66 shares | $612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $610 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 2 shares | $607 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1 shares | $607 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 7 shares | $607 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $607 |
| APTARGROUP INC | COM | 038336103 | — | 5 shares | $606 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNG | 922908538 | — | 2 shares | $604 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 2 shares | $602 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10 shares | $600 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 95 shares | $598 |
| SS SPDR DOW JONES INDUS AVG | UT S | 78467X109 | — | 1 shares | $598 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 2 shares | $596 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | — | 2 shares | $593 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 18 shares | $592 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 99 shares | $592 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 5 shares | $591 |
| SNOWFLAKE INC | COM | 833445109 | — | 2 shares | $591 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 11 shares | $590 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 5 shares | $589 |
| WELLS FARGO & CO | COM | 949746101 | — | 7 shares | $588 |
| AMETEK INC | COM | 031100100 | — | 2 shares | $586 |
| OMEGA FLEX INC | COM | 682095104 | — | 23 shares | $584 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4 shares | $581 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 6 shares | $580 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 130 shares | $580 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10 shares | $579 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 40 shares | $579 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 1 shares | $579 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 2 shares | $576 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $575 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6 shares | $575 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | — | 140 shares | $573 |
| RXO INC | COMM | 74982T103 | — | 28 shares | $573 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 2 shares | $573 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 6 shares | $572 |
| REALLOYS INC | COM | 75606V101 | — | 70 shares | $572 |
| ARTIVION INC | COM | 228903100 | — | 25 shares | $571 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | — | 2 shares | $571 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 22 shares | $571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8 shares | $570 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 11 shares | $569 |
| CG ONCOLOGY INC | COM | 156944100 | — | 8 shares | $567 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 1 shares | $566 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $566 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2 shares | $566 |
| AMGEN INC | COM | 031162100 | — | 1 shares | $565 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 15 shares | $565 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $564 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $563 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 2 shares | $562 |
| LIBERTY MEDIA CORP-CLASS A | COM | 531229771 | — | 7 shares | $560 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | — | 2 shares | $559 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $556 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $554 |