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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) |
|---|---|---|---|---|---|
| SS SPDR P INT C CORP ETF | ST I | 78464A375 | — | 1 shares | $47 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2 shares | $47 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 2 shares | $47 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1 shares | $46 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 1 shares | $46 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2 shares | $46 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 1 shares | $46 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 1 shares | $46 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 3 shares | $46 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 2 shares | $46 |
| CAP GROUP HIGH YIELD BOND | HIGH | 14020Y870 | — | 2 shares | $46 |
| CELANESE CORP | COM | 150870103 | — | 1 shares | $46 |
| DIMENSIONAL US HIGH RELATIVE | U.S. | 25239Y196 | — | 1 shares | $46 |
| DOUBLELINE MORTGAGE ETF | MORT | 25861R402 | — | 1 shares | $46 |
| EAGLE CAPITAL SELECT EQTY | EAGL | 88339Y102 | — | 1 shares | $46 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1 shares | $46 |
| FLEX LNG LTD | SHS | G35947202 | — | 1 shares | $46 |
| ISHAR LC MD QUR LD ETF-US IN | ISHA | 092528702 | — | 1 shares | $46 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 | — | 1 shares | $46 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | — | 2 shares | $46 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 1 shares | $46 |
| NISOURCE INC | COM | 65473P105 | — | 1 shares | $46 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 1 shares | $46 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 1 shares | $46 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 1 shares | $46 |
| PFIZER INC | COM | 717081103 | — | 2 shares | $46 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 | — | 1 shares | $46 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 | — | 2 shares | $46 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 | — | 2 shares | $46 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 | — | 5 shares | $46 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1 shares | $46 |
| SS DOUBLELINE TR TACT ETF | ST S | 78467V848 | — | 1 shares | $46 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 1 shares | $46 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 2 shares | $45 |
| BENDING SPOONS SPA | COM | T19377109 | — | 1 shares | $45 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 1 shares | $45 |
| BLACKLINE INC | COM | 09239B109 | — | 2 shares | $45 |
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | — | 2 shares | $45 |
| CAP GROUP CORE BALANCED | SHS | 14021D107 | — | 1 shares | $45 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 2 shares | $45 |
| EASTERN CO/THE | COM | 276317104 | — | 2 shares | $45 |
| FIRST BUSEY CORP | COM | 319383204 | — | 2 shares | $45 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 1 shares | $45 |
| GQG US EQUITY ETF | GQG | 00775Y256 | — | 2 shares | $45 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | — | 1 shares | $45 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 1 shares | $45 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | — | 2 shares | $45 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1 shares | $45 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 2 shares | $45 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 5 shares | $45 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 1 shares | $45 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1 shares | $45 |
| PACS GROUP INC | COM | 69380Q107 | — | 1 shares | $45 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 2 shares | $45 |
| TREX COMPANY INC | COM | 89531P105 | — | 1 shares | $45 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 1 shares | $44 |
| AMERISAFE INC | COM | 03071H100 | — | 2 shares | $44 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 1 shares | $44 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5 shares | $44 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 1 shares | $44 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1 shares | $44 |
| FIDELITY ENH LRG CAP COR ETF | ENHA | 316092113 | — | 1 shares | $44 |
| FIDELITY ENHANCED MID CAP CO | ENH | 31609A503 | — | 1 shares | $44 |
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | — | 1 shares | $44 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1 shares | $44 |
| FT ENERGY INCOME ETF | FT E | 33740F276 | — | 2 shares | $44 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 2 shares | $44 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1 shares | $44 |
| ISH INTL CTRY ROT ACT ETF | ISHA | 09290C764 | — | 1 shares | $44 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | — | 1 shares | $44 |
| JD.COM INC-ADR | SPON | 47215P106 | — | 2 shares | $44 |
| KENNAMETAL INC | COM | 489170100 | — | 1 shares | $44 |
| KNOWLES CORP | COM | 49926D109 | — | 1 shares | $44 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | — | 2 shares | $44 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1 shares | $44 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 2 shares | $44 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 1 shares | $44 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2 shares | $44 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 | — | 1 shares | $44 |
| VANECK BITCOIN ETF | SH B | 92189K105 | — | 2 shares | $44 |
| VITESSE ENERGY INC | COMM | 92852X103 | — | 3 shares | $44 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2 shares | $44 |
| BAYCOM CORP | COM | 07272M107 | — | 1 shares | $43 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2 shares | $43 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 | — | 2 shares | $43 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 1 shares | $43 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 1 shares | $43 |
| DELUXE CORP | COM | 248019101 | — | 2 shares | $43 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1 shares | $43 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 1 shares | $43 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1 shares | $43 |
| IBEX LTD | SHS | G4690M101 | — | 1 shares | $43 |
| ISHARES EMERGING MARKETS DIV | EM M | 464286319 | — | 1 shares | $43 |
| ISHRS SYS ALT ACT ETF | ISHA | 09290C665 | — | 1 shares | $43 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 1 shares | $43 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 1 shares | $43 |
| NNN REIT INC | COM | 637417106 | — | 1 shares | $43 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1 shares | $43 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 2 shares | $43 |
| SCHWAB US REIT ETF | US R | 808524847 | — | 2 shares | $43 |