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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) |
|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 2 shares | $181 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 | — | 2 shares | $181 |
| ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | — | 1 shares | $181 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2 shares | $181 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 2 shares | $181 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9 shares | $181 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 1 shares | $180 |
| GLAUKOS CORP | COM | 377322102 | — | 1 shares | $180 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $180 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 | — | 2 shares | $180 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 | — | 1 shares | $180 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 2 shares | $179 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | — | 2 shares | $178 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 2 shares | $178 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 2 shares | $178 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 | — | 2 shares | $178 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $177 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2 shares | $177 |
| INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | — | 2 shares | $177 |
| ISHARES MSCI PERU AND GLOBAL | MSCI | 464289842 | — | 2 shares | $177 |
| NT QUAL DIV ETF | NRTR | 33939L860 | — | 2 shares | $177 |
| VANGUARD INFO TECH ETF | INF | 92204A702 | — | 1 shares | $177 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | — | 2 shares | $177 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1 shares | $176 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $176 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1 shares | $176 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2 shares | $176 |
| BANK OF MONTREAL | COM | 063671101 | — | 1 shares | $175 |
| BGC GROUP INC-A | CL A | 088929104 | — | 15 shares | $175 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 2 shares | $175 |
| UNITI GROUP INC | COM | 912932100 | — | 21 shares | $175 |
| VANGUARD ENERGY ETF | ENER | 92204A306 | — | 1 shares | $175 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 1 shares | $175 |
| VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | — | 1 shares | $175 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 1 shares | $175 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 310 shares | $174 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2 shares | $174 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | — | 2 shares | $174 |
| ORACLE CORP | COM | 68389X105 | — | 1 shares | $174 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $173 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $173 |
| REGAL REXNORD CORP | COM | 758750103 | — | 1 shares | $173 |
| VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | — | 1 shares | $173 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 1 shares | $172 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $172 |
| BCB BANCORP INC | COM | 055298103 | — | 20 shares | $172 |
| ELASTIC NV | ORD | N14506104 | — | 2 shares | $172 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2 shares | $172 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $172 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2 shares | $171 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $171 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $170 |
| BRINK'S CO/THE | COM | 109696104 | — | 2 shares | $170 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 2 shares | $170 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1 shares | $170 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 1 shares | $170 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 1 shares | $169 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 1 shares | $169 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2 shares | $169 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 1 shares | $169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1 shares | $169 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 2 shares | $168 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 1 shares | $168 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 5 shares | $168 |
| STARBUCKS CORP | COM | 855244109 | — | 2 shares | $168 |
| ANGI INC | CL A | 00183L201 | — | 29 shares | $167 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $167 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $167 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 1 shares | $166 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 1 shares | $166 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 | — | 2 shares | $166 |
| NVE CORP | COM | 629445206 | — | 2 shares | $166 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $166 |
| SS SPDR R1000 YIELD FOC ETF | ST S | 78468R770 | — | 1 shares | $166 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2 shares | $166 |
| UDR INC | COM | 902653104 | — | 5 shares | $166 |
| ARCBEST CORP | COM | 03937C105 | — | 1 shares | $165 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 1 shares | $165 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 1 shares | $165 |
| INVESCO S&P 500 REVENUE ETF | S&P | 46138G698 | — | 1 shares | $165 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | — | 2 shares | $165 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 13 shares | $165 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | — | 2 shares | $165 |
| STRATEGY INC | CL A | 594972408 | — | 1 shares | $165 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4 shares | $165 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | — | 2 shares | $164 |
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $164 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 | — | 2 shares | $164 |
| PRIMO BRANDS CORP | CLAS | 741623102 | — | 9 shares | $164 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 | — | 1 shares | $164 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2 shares | $163 |
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $163 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 2 shares | $163 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 1 shares | $163 |
| PAYCHEX INC | COM | 704326107 | — | 2 shares | $163 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2 shares | $162 |
| ISHARES U.S. OIL & GAS EXPLO | US O | 464288851 | — | 1 shares | $162 |
| SEZZLE INC | COM | 78435P105 | — | 2 shares | $162 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2 shares | $161 |
| LINDSAY CORP | COM | 535555106 | — | 1 shares | $161 |