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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) |
|---|---|---|---|---|---|
| EVERTEC INC | COM | 30040P103 | — | 1 shares | $38 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 1 shares | $38 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 1 shares | $38 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | — | 1 shares | $38 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | — | 1 shares | $38 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1 shares | $38 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 1 shares | $38 |
| MAGNITE INC | COM | 55955D100 | — | 2 shares | $38 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2 shares | $38 |
| NETGEAR INC | COM | 64111Q104 | — | 2 shares | $38 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 | — | 2 shares | $38 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 2 shares | $38 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | — | 2 shares | $38 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 | — | 1 shares | $38 |
| RAYONIER INC | COM | 754907103 | — | 2 shares | $38 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 1 shares | $38 |
| RGC RESOURCES INC | COM | 74955L103 | — | 2 shares | $38 |
| SAILPOINT INC | COM | 78781J109 | — | 2 shares | $38 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1 shares | $38 |
| TAT TECHNOLOGIES LTD | ORD | M8740S227 | — | 1 shares | $38 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 1 shares | $38 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 1 shares | $38 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 1 shares | $37 |
| ADEIA INC | COM | 00676P107 | — | 1 shares | $37 |
| AMER SPORTS INC | COM | G0260P102 | — | 1 shares | $37 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 2 shares | $37 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 | — | 2 shares | $37 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1 shares | $37 |
| BLACKROCK HLTH SCI TRM TR II | COM | 09260E105 | — | 2 shares | $37 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2 shares | $37 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2 shares | $37 |
| GARRETT MOTION INC | COM | 366505105 | — | 1 shares | $37 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 1 shares | $37 |
| HARTFOR STRATEG INCOME ETF-U | STRA | 41653L875 | — | 1 shares | $37 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2 shares | $37 |
| INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | — | 1 shares | $37 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | — | 1 shares | $37 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | — | 2 shares | $37 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 2 shares | $37 |
| MCEWEN INC | COM | 58039P305 | — | 2 shares | $37 |
| MILLERKNOLL INC | COM | 600544100 | — | 2 shares | $37 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 2 shares | $37 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1 shares | $37 |
| NYLIM MACKAY MUNI INTERMEDIA | MACK | 45409F827 | — | 2 shares | $37 |
| RBB BANCORP | COM | 74930B105 | — | 1 shares | $37 |
| SCHWAB FNDMNTL US SM CO ETF | FUND | 808524763 | — | 1 shares | $37 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 1 shares | $37 |
| SS SPDR ICE PREF SEC ETF | ST S | 78464A292 | — | 1 shares | $37 |
| YORK WATER CO | COM | 987184108 | — | 1 shares | $37 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 2 shares | $36 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 2 shares | $36 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1 shares | $36 |
| AT&T INC | COM | 00206R102 | — | 1 shares | $36 |
| BITWISE CRYPTO INDU INNO ETF | CRYP | 09175C103 | — | 1 shares | $36 |
| BULLISH | ORD | G16910120 | — | 1 shares | $36 |
| CARGURUS INC | COM | 141788109 | — | 1 shares | $36 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 1 shares | $36 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 2 shares | $36 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 1 shares | $36 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 2 shares | $36 |
| ESCALADE INC | COM | 296056104 | — | 2 shares | $36 |
| EVERFORTH INC | COM | 00191U102 | — | 1 shares | $36 |
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 | — | 1 shares | $36 |
| GLOBAL X VARIABLE RATE PREF | RATE | 37954Y376 | — | 2 shares | $36 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 | — | 1 shares | $36 |
| INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | — | 2 shares | $36 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | — | 1 shares | $36 |
| ISHARES PREFERRED & INCOME S | PFD | 464288687 | — | 1 shares | $36 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | — | 2 shares | $36 |
| KENSINGTON HEDGED PRM IN ETF | KENS | 56167N183 | — | 1 shares | $36 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 2 shares | $36 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | — | 2 shares | $36 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 | — | 1 shares | $36 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 1 shares | $36 |
| OMEROS CORP | COM | 682143102 | — | 2 shares | $36 |
| OOMA INC | COM | 683416101 | — | 2 shares | $36 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 2 shares | $36 |
| RSL INV-US SML CP EQT ETF-$I | US S | 78249U100 | — | 1 shares | $36 |
| SS SPDR P ST C CORP ETF | ST S | 78464A474 | — | 1 shares | $36 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | — | 1 shares | $36 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1 shares | $36 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 2 shares | $36 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2 shares | $36 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 | — | 1 shares | $36 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | — | 2 shares | $36 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | — | 2 shares | $36 |
| WORLD KINECT CORP | COM | 981475106 | — | 1 shares | $36 |
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 | — | 1 shares | $35 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | — | 1 shares | $35 |
| AMES NATIONAL CORP | COM | 031001100 | — | 1 shares | $35 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 1 shares | $35 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | — | 1 shares | $35 |
| COLONY BANKCORP | COM | 19623P101 | — | 2 shares | $35 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 1 shares | $35 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD | 337185102 | — | 1 shares | $35 |
| FRANKLIN CRYPTO INDEX ETF | FRAN | 35349C109 | — | 2 shares | $35 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2 shares | $35 |
| GENTHERM INC | COM | 37253A103 | — | 1 shares | $35 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 1 shares | $35 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1 shares | $35 |