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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) |
|---|---|---|---|---|---|
| CACTUS INC - A | CL A | 127203107 | — | 2 shares | $121 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | — | 3 shares | $121 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 1 shares | $121 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | — | 1 shares | $121 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 2 shares | $121 |
| VERADERMICS INC | COMM | 922967104 | — | 1 shares | $121 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 2 shares | $120 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | — | 1 shares | $120 |
| AAR CORP | COM | 000361105 | — | 1 shares | $119 |
| ACNB CORP | COM | 000868109 | — | 2 shares | $119 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1 shares | $119 |
| CELCUITY INC | COM | 15102K100 | — | 1 shares | $119 |
| GLOBAL X DEFENSE TECH ETF | DEFE | 37960A529 | — | 2 shares | $119 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1 shares | $119 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 1 shares | $119 |
| INVESCO KBW BANK ETF | KBW | 46138E628 | — | 1 shares | $119 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | — | 1 shares | $119 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 2 shares | $119 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 2 shares | $119 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1 shares | $119 |
| SPIRE INC | COM | 84857L101 | — | 2 shares | $119 |
| SS CONSUMER STAPLES SEL SECT | ST S | 81369Y308 | — | 1 shares | $119 |
| SS SPDR P S&P 400 MIDCAP ETF | ST S | 78464A847 | — | 2 shares | $119 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 1 shares | $119 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 1 shares | $118 |
| ASTRONICS CORP | COM | 046433108 | — | 2 shares | $118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2 shares | $118 |
| COGNEX CORP | COM | 192422103 | — | 2 shares | $118 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $118 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | — | 1 shares | $118 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 1 shares | $118 |
| KKR & CO INC | COM | 48251W104 | — | 1 shares | $118 |
| LTC PROPERTIES INC | COM | 502175102 | — | 3 shares | $118 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $118 |
| SS SPDR DOW JONES REIT ETF | ST S | 78464A607 | — | 1 shares | $118 |
| SS SPDR P S&P 500 VALUE ETF | ST S | 78464A508 | — | 2 shares | $118 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 1 shares | $118 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2 shares | $117 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 2 shares | $117 |
| EVERGY INC | COM | 30034W106 | — | 1 shares | $117 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2 shares | $117 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 | — | 2 shares | $117 |
| KROGER CO | COM | 501044101 | — | 2 shares | $117 |
| SKYWEST INC | COM | 830879102 | — | 1 shares | $117 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 2 shares | $117 |
| ST JOE CO/THE | COM | 790148100 | — | 2 shares | $117 |
| STE STR SPDR PT S&P 500 ETF | ST S | 78464A854 | — | 1 shares | $117 |
| VERALTO CORP | COM | 92338C103 | — | 1 shares | $117 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 2 shares | $117 |
| WIX.COM LTD | SHS | M98068105 | — | 2 shares | $117 |
| AVANTIS REPS INTERN EQUI ETF | AVAN | 025072299 | — | 1 shares | $116 |
| AXT INC | COM | 00246W103 | — | 2 shares | $116 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $116 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2 shares | $116 |
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | — | 2 shares | $116 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | — | 2 shares | $116 |
| GLOBAL X MSCI GREECE ETF | MSCI | 37954Y319 | — | 1 shares | $116 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 1 shares | $116 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 1 shares | $116 |
| JPM US RSRCH ENHNC L CAP ETF | US R | 46654Q617 | — | 2 shares | $116 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $116 |
| RUBRIK INC-A | CL A | 781154109 | — | 1 shares | $116 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2 shares | $116 |
| AGENUS INC | COM | 00847G804 | — | 12 shares | $115 |
| FIDELITY HIGH DIVIDEND ETF | HIGH | 316092840 | — | 2 shares | $115 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | — | 2 shares | $115 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | — | 1 shares | $115 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 2 shares | $115 |
| SS SPDR S&P BANK ETF | ST S | 78464A797 | — | 2 shares | $115 |
| BLACK HILLS CORP | COM | 092113109 | — | 2 shares | $114 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 3 shares | $114 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 2 shares | $114 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | — | 2 shares | $114 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2 shares | $114 |
| STANTEC INC | COM | 85472N109 | — | 2 shares | $114 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1 shares | $114 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | — | 1 shares | $114 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 2 shares | $113 |
| EPLUS INC | COM | 294268107 | — | 1 shares | $113 |
| FT VEST S&P 500 DVD ARST TRG | FT V | 33739Q705 | — | 2 shares | $113 |
| GLOBALSTAR INC | COM | 378973507 | — | 1 shares | $113 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2 shares | $113 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $113 |
| XYLEM INC | COM | 98419M100 | — | 1 shares | $113 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $112 |
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | — | 2 shares | $112 |
| ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | — | 1 shares | $112 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | — | 2 shares | $112 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 1 shares | $112 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3 shares | $112 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 2 shares | $112 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2 shares | $112 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1 shares | $111 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 1 shares | $111 |
| CYTOKINETICS INC | COM | 23282W605 | — | 2 shares | $111 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | — | 1 shares | $111 |
| INVESCO MSCI USA ETF | PURB | 46138E461 | — | 1 shares | $111 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1 shares | $111 |
| METLIFE INC | COM | 59156R108 | — | 1 shares | $111 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 2 shares | $111 |