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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) |
|---|---|---|---|---|---|
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | — | 1 shares | $54 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | — | 2 shares | $54 |
| CAP GROUP INTL FOCUS | SHS | 14019W109 | — | 2 shares | $54 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2 shares | $54 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1 shares | $54 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V799 | — | 1 shares | $54 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 50 shares | $54 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 2 shares | $54 |
| GENPACT LTD | SHS | G3922B107 | — | 2 shares | $54 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 2 shares | $54 |
| INSPERITY INC | COM | 45778Q107 | — | 1 shares | $54 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 2 shares | $54 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 2 shares | $54 |
| ISABELLA BANK CORP | COM | 464214105 | — | 1 shares | $54 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1 shares | $54 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 | — | 1 shares | $54 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2 shares | $54 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 2 shares | $54 |
| SSR MINING INC | COM | 784730103 | — | 2 shares | $54 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 1 shares | $54 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 1 shares | $54 |
| AMCOR PLC | COM | G0250X149 | — | 1 shares | $53 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1 shares | $53 |
| ARCHROCK INC | COM | 03957W106 | — | 2 shares | $53 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 2 shares | $53 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 1 shares | $53 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 2 shares | $53 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 1 shares | $53 |
| COPART INC | COM | 217204106 | — | 2 shares | $53 |
| DANA INC | COM | 235825205 | — | 2 shares | $53 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 1 shares | $53 |
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | — | 2 shares | $53 |
| FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | — | 1 shares | $53 |
| GENERAL MILLS INC | COM | 370334104 | — | 2 shares | $53 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | — | 1 shares | $53 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 1 shares | $53 |
| INTERFACE INC | COM | 458665304 | — | 2 shares | $53 |
| IREN LTD | ORDI | Q4982L109 | — | 1 shares | $53 |
| ISHARES GOLD TRUST MICRO | SHS | 46436F103 | — | 1 shares | $53 |
| ISHARES JP MORGAN EM CORPORA | JP M | 464286251 | — | 1 shares | $53 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1 shares | $53 |
| LAUREATE EDUCATION INC | COMM | 518613203 | — | 1 shares | $53 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | — | 1 shares | $53 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 2 shares | $53 |
| PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | — | 1 shares | $53 |
| POLARIS INC | COM | 731068102 | — | 1 shares | $53 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 2 shares | $53 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1 shares | $53 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 | — | 2 shares | $53 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2 shares | $53 |
| SS SPDR P INT TERM TSY ETF | ST I | 78464A672 | — | 2 shares | $53 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1 shares | $53 |
| STE STR SPDR PT DW EU ETF | ST S | 78463X889 | — | 1 shares | $53 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 1 shares | $53 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 1 shares | $53 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | — | 1 shares | $53 |
| WAFD INC | COM | 938824109 | — | 2 shares | $53 |
| WEST BANCORPORATION | CAP | 95123P106 | — | 2 shares | $53 |
| WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | — | 1 shares | $53 |
| APTIV PLC | COM | G3265R107 | — | 1 shares | $52 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 2 shares | $52 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 1 shares | $52 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 3 shares | $52 |
| EZCORP INC-CL A | CL A | 302301106 | — | 2 shares | $52 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | — | 2 shares | $52 |
| ISHARES MSCI AUSTRIA ETF | MSCI | 464286202 | — | 1 shares | $52 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 1 shares | $52 |
| MARINEMAX INC | COM | 567908108 | — | 1 shares | $52 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 1 shares | $52 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 2 shares | $52 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | — | 1 shares | $52 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 1 shares | $52 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | — | 1 shares | $52 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 2 shares | $52 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1 shares | $52 |
| SCHWAB US MID CAP ETF | US M | 808524508 | — | 2 shares | $52 |
| STATE STREET SP PTF EM ETF | ST P | 78463X509 | — | 1 shares | $52 |
| T ROWE PRICE INTERMED MUNP B | INTE | 87283Q818 | — | 1 shares | $52 |
| VALVOLINE INC | COM | 92047W101 | — | 2 shares | $52 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2 shares | $52 |
| BAHL & GAYNOR S/M INC GROWTH | BAHL | 26922B832 | — | 2 shares | $51 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 2 shares | $51 |
| CAP GROUP INTL CORE EQ | SHS | 14021T102 | — | 1 shares | $51 |
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | — | 1 shares | $51 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | — | 1 shares | $51 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | — | 2 shares | $51 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1 shares | $51 |
| FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | — | 1 shares | $51 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 2 shares | $51 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 3 shares | $51 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 1 shares | $51 |
| HALLIBURTON CO | COM | 406216101 | — | 2 shares | $51 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | — | 1 shares | $51 |
| LAZARD INTL DYNAMIC EQY ETF | INTL | 52110K400 | — | 1 shares | $51 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1 shares | $51 |
| OPENLANE INC | COM | 48238T109 | — | 2 shares | $51 |
| PACER DEVELOPED MARKETS INTE | DEVE | 69374H873 | — | 1 shares | $51 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1 shares | $51 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 1 shares | $51 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 2 shares | $51 |