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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) |
|---|---|---|---|---|---|
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 2 shares | $68 |
| BNY MELLON ULTR SHRT INC ETF | ULTR | 09661T859 | — | 1 shares | $68 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 | — | 2 shares | $68 |
| CENTENE CORP | COM | 15135B101 | — | 1 shares | $68 |
| DIMENSIONAL US SMALL CAP VAL | U.S. | 25239Y170 | — | 2 shares | $68 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 1 shares | $68 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | — | 1 shares | $68 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | — | 2 shares | $68 |
| ISHARES MSCI INTERNATIONAL V | MSCI | 46435G409 | — | 2 shares | $68 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 1 shares | $68 |
| MAPLEBEAR INC | COM | 565394103 | — | 2 shares | $68 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 2 shares | $68 |
| ROBERT HALF INC | COM | 770323103 | — | 2 shares | $68 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 | — | 1 shares | $68 |
| STELLANTIS NV | SHS | N82405106 | — | 16 shares | $68 |
| TC ENERGY CORP | COM | 87807B107 | — | 1 shares | $68 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | — | 2 shares | $68 |
| WORKIVA INC | COM | 98139A105 | — | 1 shares | $68 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2 shares | $67 |
| BONDBLOXX BBG 5 YR US TREAS | BLOO | 09789C838 | — | 1 shares | $67 |
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | — | 3 shares | $67 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 2 shares | $67 |
| CARVANA CO | CL A | 146869102 | — | 1 shares | $67 |
| CEVA INC | COM | 157210105 | — | 2 shares | $67 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 1 shares | $67 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | — | 1 shares | $67 |
| FIDELITY ENHANCED INTL ETF | ENHA | 31609A404 | — | 2 shares | $67 |
| FT BLOOMBERG AI ETF | BLOO | 33734X739 | — | 1 shares | $67 |
| GENMAB A/S -SP ADR | SPON | 372303206 | — | 2 shares | $67 |
| HEARTFLOW INC | COM | 42238D107 | — | 1 shares | $67 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 2 shares | $67 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 | — | 1 shares | $67 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 | — | 2 shares | $67 |
| KRANESHARES PUBLIC-PRIVATE A | PUBL | 500767363 | — | 1 shares | $67 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 1 shares | $67 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1 shares | $67 |
| PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | — | 1 shares | $67 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 1 shares | $67 |
| ALCOA CORP | COM | 013872106 | — | 2 shares | $66 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 2 shares | $66 |
| BUCKLE INC/THE | COM | 118440106 | — | 2 shares | $66 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 1 shares | $66 |
| ESAB CORP | COM | 29605J106 | — | 1 shares | $66 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $66 |
| FOX CORP - CLASS A | CL A | 35137L105 | — | 1 shares | $66 |
| HORIZON DIGITAL FRONTIER ETF | DIGI | 44053A499 | — | 2 shares | $66 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | — | 1 shares | $66 |
| KB HOME | COM | 48666K109 | — | 1 shares | $66 |
| LIFE360 INC | COM | 532206109 | — | 2 shares | $66 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 1 shares | $66 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 4 shares | $66 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5 shares | $66 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 | — | 2 shares | $66 |
| TRANSOCEAN LTD | REGI | H8817H100 | — | 13 shares | $66 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 1 shares | $66 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | — | 2 shares | $66 |
| XPEL INC | COM | 98379L100 | — | 1 shares | $66 |
| ALERIAN MLP ETF | ALER | 00162Q452 | — | 1 shares | $65 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 1 shares | $65 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $65 |
| CAP GROUP GLOBAL EQ | SHS | 14020R107 | — | 2 shares | $65 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | — | 2 shares | $65 |
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | — | 1 shares | $65 |
| DISC MEDICINE INC | COM | 254604101 | — | 1 shares | $65 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 1 shares | $65 |
| FASTENAL CO | COM | 311900104 | — | 1 shares | $65 |
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 | — | 2 shares | $65 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2 shares | $65 |
| ISHARE ESG SS S&P MIDCAP ETF | ESG | 46436E551 | — | 1 shares | $65 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 | — | 2 shares | $65 |
| ISHARES SELF-DRIVING EV&TECH | SELF | 46435U366 | — | 2 shares | $65 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1 shares | $65 |
| NT MSTAR GLBL NR ETF | NRTR | 33939L407 | — | 1 shares | $65 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 1 shares | $65 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 1 shares | $65 |
| SYLVAMO CORP | COMM | 871332102 | — | 2 shares | $65 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1 shares | $65 |
| AMRIZE LTD | SHS | H2927K103 | — | 2 shares | $64 |
| ANGEL OAK ULTRASHORT INCOME | OAK | 03463K752 | — | 1 shares | $64 |
| BITWISE BITCOIN ETF | SHS | 09174C104 | — | 1 shares | $64 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2 shares | $64 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 2 shares | $64 |
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 | — | 2 shares | $64 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | — | 1 shares | $64 |
| DIREX DAI SEMI BE 3X ETF-USD | DAI | 25461H291 | — | 2 shares | $64 |
| FED HERMES SMALL CAP CORE | MDT | 31423L602 | — | 2 shares | $64 |
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 | — | 2 shares | $64 |
| INNOVATOR U.S. EQUITY POWER | US E | 45782C680 | — | 1 shares | $64 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | — | 2 shares | $64 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 | — | 1 shares | $64 |
| ISHARES LT NATIONAL MUNI BD | LONG | 46438G448 | — | 1 shares | $64 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 1 shares | $64 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2 shares | $64 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 1 shares | $64 |
| US BANCORP | COM | 902973304 | — | 1 shares | $64 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | — | 2 shares | $63 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 4 shares | $63 |
| DORIAN LPG LTD | SHS | Y2106R110 | — | 1 shares | $63 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1 shares | $63 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 2 shares | $63 |