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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2 shares | $94 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 2 shares | $94 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V324 | — | 2 shares | $94 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | — | 1 shares | $94 |
| MP MATERIALS CORP | COM | 553368101 | — | 2 shares | $94 |
| PROSHARES S&P HIGH INCOM ETF | S&P | 74347G242 | — | 2 shares | $94 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $94 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 2 shares | $94 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1 shares | $94 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 2 shares | $94 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1 shares | $93 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 1 shares | $93 |
| DYNATRACE INC | COM | 268150109 | — | 2 shares | $93 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 | — | 1 shares | $93 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | — | 1 shares | $93 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 | — | 2 shares | $93 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | — | 2 shares | $93 |
| JPMORGAN US MOMENTUM FACTOR | US M | 46641Q779 | — | 1 shares | $93 |
| PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | — | 2 shares | $93 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 2 shares | $93 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 2 shares | $92 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $92 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | — | 2 shares | $92 |
| H.B. FULLER CO. | COM | 359694106 | — | 2 shares | $92 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | — | 1 shares | $92 |
| ISHARES GLOBAL UTILITIES ETF | GLOB | 464288711 | — | 1 shares | $92 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 2 shares | $92 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2 shares | $92 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2 shares | $92 |
| AMERIS BANCORP | COM | 03076K108 | — | 1 shares | $91 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 2 shares | $91 |
| CALUMET INC | COM | 131428104 | — | 2 shares | $91 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1 shares | $91 |
| EASTMAN KODAK CO | COM | 277461406 | — | 10 shares | $91 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 1 shares | $91 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 2 shares | $91 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 2 shares | $91 |
| NT EMG MKTS FTILT ETF | NRTR | 33939L308 | — | 1 shares | $91 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 | — | 2 shares | $91 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 1 shares | $91 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 2 shares | $91 |
| VANGUARD CORE BOND ETF | CORE | 922020748 | — | 1 shares | $91 |
| ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | — | 2 shares | $90 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $90 |
| CAVA GROUP INC | COM | 148929102 | — | 2 shares | $90 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2 shares | $90 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3 shares | $90 |
| EMERA INC | COM | 290876101 | — | 2 shares | $90 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 2 shares | $90 |
| FORTIS INC | COM | 349553107 | — | 2 shares | $90 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 1 shares | $90 |
| INV RAFI US 1500 SM-USD INC | RAFI | 46137V597 | — | 2 shares | $90 |
| ISHARES CMBS ETF | CMBS | 46429B366 | — | 2 shares | $90 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 2 shares | $90 |
| ONE GAS INC | COM | 68235P108 | — | 1 shares | $90 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1 shares | $90 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 1 shares | $90 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1 shares | $90 |
| VANGUARD 0-3M T-BILL ETF | 0 3 | 922040845 | — | 1 shares | $90 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | — | 2 shares | $90 |
| VICTORIA'S SECRET & CO | COMM | 926400102 | — | 1 shares | $90 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 2 shares | $90 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 1 shares | $89 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 2 shares | $89 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | — | 2 shares | $89 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 10 shares | $89 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2 shares | $89 |
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 | — | 2 shares | $89 |
| INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | — | 1 shares | $89 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | — | 1 shares | $89 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 1 shares | $89 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 1 shares | $89 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 1 shares | $89 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | — | 2 shares | $89 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 | — | 1 shares | $89 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 1 shares | $88 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1 shares | $88 |
| ETSY INC | COM | 29786A106 | — | 1 shares | $88 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 2 shares | $88 |
| GRACO INC | COM | 384109104 | — | 1 shares | $88 |
| ISHARES ESG ADV HIGH YIELD | ESG | 46435G441 | — | 2 shares | $88 |
| JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 | — | 1 shares | $88 |
| LCI INDUSTRIES | COM | 50189K103 | — | 1 shares | $88 |
| MPLX LP | COM | 55336V100 | — | 2 shares | $88 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $88 |
| PLUMAS BANCORP | COM | 729273102 | — | 1 shares | $88 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2 shares | $88 |
| SS SPDR S&P 500 ESG ETF | SPDR | 78468R531 | — | 1 shares | $88 |
| TRANSCAT INC | COM | 893529107 | — | 1 shares | $88 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | — | 1 shares | $88 |
| VERACYTE INC | COM | 92337F107 | — | 2 shares | $88 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 1 shares | $87 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 2 shares | $87 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1 shares | $87 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | — | 2 shares | $87 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 7 shares | $87 |
| FIRST EAGLE OVERSEAS EQ ETF | FIRS | 75526L878 | — | 2 shares | $87 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | — | 1 shares | $87 |
| GABELLI COMMERCIAL AEROSPACE | COML | 36261K509 | — | 2 shares | $87 |
| HORIZON LANDMARK ETF | LAND | 44053A622 | — | 2 shares | $87 |