← Back to Discover
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) |
|---|---|---|---|---|---|
| PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | — | 1 shares | $111 |
| PROSHARES ULTRA SILVER | ULTR | 74347W353 | — | 2 shares | $111 |
| STONEX GROUP INC | COM | 861896108 | — | 2 shares | $111 |
| TCW TRANSFORM 500 ETF | TRAN | 29287L106 | — | 1 shares | $111 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 2 shares | $111 |
| WESTLAKE CORP | COM | 960413102 | — | 2 shares | $111 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2 shares | $110 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1 shares | $110 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1 shares | $110 |
| STATE STREET SPDR PORTFOLIO | ST S | 78463X475 | — | 1 shares | $110 |
| AGREE REALTY CORP | COM | 008492100 | — | 2 shares | $109 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2 shares | $109 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1 shares | $109 |
| IDT CORP-CLASS B | CL B | 448947507 | — | 1 shares | $109 |
| INVESCO S&P 500 TOP 50 ETF | S&P | 46137V233 | — | 2 shares | $109 |
| ISHARES 20 YEAR TREASURY BD | 20 Y | 464287432 | — | 1 shares | $109 |
| SOLVENTUM CORP | COM | 83444M101 | — | 1 shares | $109 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1 shares | $109 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 1 shares | $109 |
| WEYCO GROUP INC | COM | 962149100 | — | 2 shares | $109 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 2 shares | $108 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 2 shares | $108 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 1 shares | $108 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | — | 2 shares | $108 |
| FRANKLIN SHORT DURATION U.S. | SHRT | 353506108 | — | 1 shares | $108 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 2 shares | $108 |
| JPM SMA & MID CAP EN EQ ET-U | SMAL | 46641Q118 | — | 1 shares | $108 |
| JPMORGAN INT RES ENH EQTY | INTR | 46641Q134 | — | 1 shares | $108 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 2 shares | $108 |
| MGE ENERGY INC | COM | 55277P104 | — | 2 shares | $108 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 2 shares | $108 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 2 shares | $108 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 2 shares | $108 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1 shares | $108 |
| ATRICURE INC | COM | 04963C209 | — | 2 shares | $107 |
| CARMAX INC | COM | 143130102 | — | 2 shares | $107 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 1 shares | $107 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | — | 2 shares | $107 |
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | — | 1 shares | $107 |
| ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | — | 2 shares | $107 |
| ISHARES MBS ETF | MBS | 464288588 | — | 1 shares | $107 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 | — | 1 shares | $107 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1 shares | $107 |
| IRADIMED CORP | COM | 46266A109 | — | 1 shares | $106 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 2 shares | $106 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 | — | 2 shares | $106 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2 shares | $106 |
| SEMPRA | COM | 816851109 | — | 1 shares | $106 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 2 shares | $105 |
| COOPER COS INC/THE | COM | 216648501 | — | 2 shares | $105 |
| FIDELITY MSCI COMM SERV INDX | MSCI | 316092873 | — | 1 shares | $105 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | — | 1 shares | $105 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 1 shares | $105 |
| IMAX CORP | COM | 45245E109 | — | 2 shares | $105 |
| INNODATA INC | COM | 457642205 | — | 2 shares | $105 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V340 | — | 1 shares | $105 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | — | 1 shares | $105 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | — | 2 shares | $105 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 1 shares | $105 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1 shares | $105 |
| PACER US CASH COWS 100 ETF | US C | 69374H881 | — | 2 shares | $105 |
| ROUNDHILL MEMORY ETF | MEMO | 77926X320 | — | 2 shares | $105 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | — | 2 shares | $105 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 1 shares | $105 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2 shares | $105 |
| XTRCKR S&P 500 SCOR&SCRN ETF | XTRA | 233051143 | — | 2 shares | $105 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 1 shares | $104 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 1 shares | $104 |
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 | — | 2 shares | $104 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 1 shares | $104 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 1 shares | $104 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 2 shares | $104 |
| RALLIANT CORP | COM | 750940108 | — | 2 shares | $104 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2 shares | $104 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 2 shares | $104 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | — | 1 shares | $103 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 2 shares | $103 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 1 shares | $103 |
| ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | — | 2 shares | $103 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | — | 1 shares | $103 |
| PDD HOLDINGS INC | SPON | 722304102 | — | 1 shares | $103 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 1 shares | $103 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | — | 1 shares | $103 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | — | 2 shares | $103 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 | — | 1 shares | $103 |
| ZOETIS INC | CL A | 98978V103 | — | 1 shares | $103 |
| AAON INC | COM | 000360206 | — | 1 shares | $102 |
| CVS HEALTH CORP | COM | 126650100 | — | 1 shares | $102 |
| ENTERGY CORP | COM | 29364G103 | — | 1 shares | $102 |
| GLOBAL X MLP ETF | GLBL | 37954Y343 | — | 2 shares | $102 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2 shares | $102 |
| RED VIOLET INC | COM | 75704L104 | — | 1 shares | $102 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $102 |
| BAIDU INC - SPON ADR | SPON | 056752108 | — | 1 shares | $101 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 1 shares | $101 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 2 shares | $101 |
| GLOBAL X COPPER MINERS ETF | GLOB | 37954Y830 | — | 1 shares | $101 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | — | 2 shares | $101 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2 shares | $101 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 1 shares | $101 |