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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) |
|---|---|---|---|---|---|
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 1 shares | $80 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 2 shares | $80 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2 shares | $80 |
| ANTERIX INC | COM | 03676C100 | — | 1 shares | $79 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 1 shares | $79 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2 shares | $79 |
| FIDELITY ENHANCED SMALL CAP | ENHA | 31609A206 | — | 2 shares | $79 |
| FRONTLINE PLC | COM | M46528101 | — | 2 shares | $79 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1 shares | $79 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | — | 1 shares | $79 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 | — | 2 shares | $79 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 | — | 2 shares | $79 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 | — | 2 shares | $79 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 2 shares | $79 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 1 shares | $79 |
| VERSIGENT PLC | ORDI | G9600F104 | — | 2 shares | $79 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 | — | 1 shares | $79 |
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | — | 1 shares | $78 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | — | 2 shares | $78 |
| CAP GROUP GLOBAL GROWTH | SHS | 14020X104 | — | 2 shares | $78 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1 shares | $78 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1 shares | $78 |
| EV INCOME OPPORTUNITIES ETF | EAT | 61774R817 | — | 2 shares | $78 |
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | — | 2 shares | $78 |
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | — | 1 shares | $78 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 1 shares | $78 |
| GSK PLC-SPON ADR | SPON | 37733W204 | — | 2 shares | $78 |
| IBOTTA INC-CL A | CLAS | 451051106 | — | 2 shares | $78 |
| INGEVITY CORP | COM | 45688C107 | — | 1 shares | $78 |
| ISHARES ULTRA SHORT DURATION | ULTR | 46434V878 | — | 2 shares | $78 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 2 shares | $78 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 1 shares | $78 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 1 shares | $78 |
| MATCH GROUP INC | COM | 57667L107 | — | 2 shares | $78 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1 shares | $78 |
| PIPER SANDLER COS | COM | 724078209 | — | 1 shares | $78 |
| SANOFI-ADR | SPON | 80105N105 | — | 2 shares | $78 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 2 shares | $78 |
| TASKUS INC-A | CLAS | 87652V109 | — | 10 shares | $78 |
| VIVMARK RESIDENTIAL | SH B | 29476L107 | — | 1 shares | $78 |
| WISDOMTREE US SHORT TERM COR | US S | 97717X156 | — | 2 shares | $78 |
| ALKERMES PLC | SHS | G01767105 | — | 2 shares | $77 |
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 2 shares | $77 |
| BOISE CASCADE CO | COM | 09739D100 | — | 1 shares | $77 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 2 shares | $77 |
| CTS CORP | COM | 126501105 | — | 1 shares | $77 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | — | 1 shares | $77 |
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 | — | 1 shares | $77 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | — | 1 shares | $77 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2 shares | $77 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | — | 2 shares | $77 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 2 shares | $77 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | — | 2 shares | $77 |
| ISHR ESG ADVN UNIVERSAL BD-$ | ESG | 46436E619 | — | 2 shares | $77 |
| PIMCO RAFI ESG US ETF | RAFI | 72201T342 | — | 2 shares | $77 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | — | 1 shares | $77 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 1 shares | $77 |
| WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | — | 1 shares | $77 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1 shares | $76 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1 shares | $76 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 1 shares | $76 |
| FIRST TRUST EUROPE | EURO | 33737J117 | — | 1 shares | $76 |
| ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | — | 2 shares | $76 |
| ISHARES LRG CP CR ACT ETF-UI | ISHA | 09290C855 | — | 2 shares | $76 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 1 shares | $76 |
| NEOS NASDAQ-100 HIGH INC ETF | NASD | 78433H675 | — | 1 shares | $76 |
| REALTY INCOME CORP | COM | 756109104 | — | 1 shares | $76 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | — | 1 shares | $76 |
| SLB LTD | COM | 806857108 | — | 2 shares | $76 |
| STEPAN CO | COM | 858586100 | — | 1 shares | $76 |
| UNITIL CORP | COM | 913259107 | — | 1 shares | $76 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 2 shares | $76 |
| WR BERKLEY CORP | COM | 084423102 | — | 1 shares | $76 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2 shares | $75 |
| CORVEL CORP | COM | 221006109 | — | 1 shares | $75 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | — | 2 shares | $75 |
| ISHARES MSCI GLOBAL METALS & | MSCI | 46434G848 | — | 1 shares | $75 |
| KNIFE RIVER CORP | COMM | 498894104 | — | 1 shares | $75 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 1 shares | $75 |
| PHINIA INC | COMM | 71880K101 | — | 1 shares | $75 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 2 shares | $75 |
| TRIMAS CORP | COM | 896215209 | — | 2 shares | $75 |
| WEIS MARKETS INC | COM | 948849104 | — | 1 shares | $75 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 2 shares | $74 |
| ALPHABET INC | DEP | 02079K602 | — | 2 shares | $74 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 1 shares | $74 |
| CUBESMART | COM | 229663109 | — | 2 shares | $74 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 1 shares | $74 |
| FRESHPET INC | COM | 358039105 | — | 1 shares | $74 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2 shares | $74 |
| GMO U.S. QUALITY ETF | US Q | 90139K100 | — | 2 shares | $74 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | — | 2 shares | $74 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | — | 1 shares | $74 |
| ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | — | 1 shares | $74 |
| NUTANIX INC - A | CL A | 67059N108 | — | 1 shares | $74 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1 shares | $74 |
| PEOPLE INC | COM | 44891N208 | — | 2 shares | $74 |
| QIAGEN N.V. | ORD | N72482156 | — | 2 shares | $74 |
| SCHWAB FNDMN INTL LRG CO ETF | FUND | 808524755 | — | 1 shares | $74 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2 shares | $74 |