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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) |
|---|---|---|---|---|---|
| H WORLD GROUP LTD-ADR | SPON | 44332N106 | — | 1 shares | $63 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | — | 2 shares | $63 |
| ISHARES MSCI ITALY ETF | MSCI | 46434G830 | — | 1 shares | $63 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | — | 11 shares | $63 |
| PACER SWAN SOS FUND OF FUNDS | SWAN | 69374H568 | — | 2 shares | $63 |
| TIMOTHY PLAN HIGH DVD STCK | HIG | 887432326 | — | 2 shares | $63 |
| UNITY BANCORP INC | COM | 913290102 | — | 1 shares | $63 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 2 shares | $63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1 shares | $63 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2 shares | $63 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | — | 1 shares | $63 |
| ARAMARK | COM | 03852U106 | — | 1 shares | $62 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1 shares | $62 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2 shares | $62 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 1 shares | $62 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2 shares | $62 |
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | — | 2 shares | $62 |
| FIRY INC | COM | 83067L208 | — | 5 shares | $62 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2 shares | $62 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 2 shares | $62 |
| H&R BLOCK INC | COM | 093671105 | — | 2 shares | $62 |
| HORIZON EXPEDITION PLUS ETF | EXPE | 44053A630 | — | 2 shares | $62 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | — | 1 shares | $62 |
| JPMORGAN ACTIVE H YIELD ETF | ACTI | 46654Q633 | — | 1 shares | $62 |
| KBR INC | COM | 48242W106 | — | 2 shares | $62 |
| LGI HOMES INC | COM | 50187T106 | — | 1 shares | $62 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2 shares | $62 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS | 78433H303 | — | 1 shares | $62 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 | — | 1 shares | $62 |
| RELX PLC - SPON ADR | SPON | 759530108 | — | 2 shares | $62 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 2 shares | $62 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 1 shares | $62 |
| SS BLACKSTONE SR LOAN ETF | ST S | 78467V608 | — | 2 shares | $62 |
| STATE STREET SPDR MSCI ACWI | ST S | 78463X848 | — | 2 shares | $62 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 2 shares | $62 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | — | 2 shares | $62 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2 shares | $62 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2 shares | $62 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | — | 1 shares | $62 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 1 shares | $61 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 1 shares | $61 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | — | 2 shares | $61 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2 shares | $61 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 1 shares | $61 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 2 shares | $61 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 2 shares | $61 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 1 shares | $61 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 2 shares | $61 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | — | 1 shares | $61 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 | — | 1 shares | $61 |
| JPMORGAN BETABUILDERS USD HI | BET | 46641Q878 | — | 1 shares | $61 |
| LAZARD INC | COM | 52110M109 | — | 2 shares | $61 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 | — | 2 shares | $61 |
| SCHWAB INTERNATIONAL DVD ETF | INTE | 808524672 | — | 2 shares | $61 |
| SS REAL ESTATE SELECT SECTOR | ST S | 81369Y860 | — | 1 shares | $61 |
| SYMBOTIC INC | CLAS | 87151X101 | — | 1 shares | $61 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 | — | 1 shares | $61 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 1 shares | $61 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2 shares | $61 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 2 shares | $61 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 5 shares | $60 |
| ARXIS INC-A | CL A | 04339D105 | — | 1 shares | $60 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1 shares | $60 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2 shares | $60 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 2 shares | $60 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 2 shares | $60 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | — | 1 shares | $60 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | — | 1 shares | $60 |
| GLDM SA S&P 500 PR IN ETF-US | S&P | 38149W622 | — | 1 shares | $60 |
| HARTFORD MULTIFACT DEV MRKT | HART | 518416102 | — | 1 shares | $60 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 1 shares | $60 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 2 shares | $60 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 | — | 1 shares | $60 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 1 shares | $60 |
| SCHRODINGER INC | COM | 80810D103 | — | 2 shares | $60 |
| TRICO BANCSHARES | COM | 896095106 | — | 1 shares | $60 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 1 shares | $60 |
| VAXCYTE INC | COM | 92243G108 | — | 1 shares | $60 |
| VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 | — | 1 shares | $60 |
| VONTIER CORP | COM | 928881101 | — | 2 shares | $60 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 2 shares | $60 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | — | 1 shares | $60 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | — | 2 shares | $59 |
| BALL CORP | COM | 058498106 | — | 1 shares | $59 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 1 shares | $59 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 2 shares | $59 |
| CONMED CORP | COM | 207410101 | — | 1 shares | $59 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 2 shares | $59 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | — | 2 shares | $59 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 2 shares | $59 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $59 |
| HARBOR COMMODITY ALL WEATHER | COMM | 41151J505 | — | 2 shares | $59 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 2 shares | $59 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 2 shares | $59 |
| INTAPP INC | COM | 45827U109 | — | 2 shares | $59 |
| ISHARES ESG SELECT SCREENED | ESG | 46436E569 | — | 1 shares | $59 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 | — | 1 shares | $59 |
| LINEAGE INC | COM | 53566V106 | — | 2 shares | $59 |
| NMI HOLDINGS INC | COM | 629209305 | — | 2 shares | $59 |
| OKLO INC | COM | 02156V109 | — | 2 shares | $59 |