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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
  1. NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
  2. APPLE INC · COM · 037833100 · shares: $29,666,829,907
  3. MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
  4. AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
  5. ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
  6. ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
  7. META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
  8. BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
  9. ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565

Reported holdings

34,105 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO NEW YORK AMT-FREE MUNY A46138E529 — 2 shares $35
ISHARES CORE HIGH DIVIDEND ECORE46429B663 — 1 shares $35
ISHARES INTERNATIONAL DEVELOINTL464288489 — 2 shares $35
ISHARES MSCI CHINA A ETFMSCI46434V514 — 1 shares $35
ISHR MTGE BACK SEC ACTISHA092528793 — 1 shares $35
MACERICH CO/THECOM554382101 — 2 shares $35
MARCUS & MILLICHAP INCCOM566324109 — 1 shares $35
MASTERCRAFT BOAT HOLDINGS INCOM57637H103 — 2 shares $35
NT INTL QUAL DIV ETFNRTR33939L837 — 1 shares $35
PUBMATIC INC-CLASS ACOM74467Q103 — 2 shares $35
SANARA MEDTECH INCCOM79957L100 — 1 shares $35
SHORE BANCSHARES INCCOM825107105 — 2 shares $35
TELEPHONE AND DATA SYSTEMSCOM879433829 — 1 shares $35
VANECK DIGITAL TRANSFORMATIODIGI92189H821 — 2 shares $35
AB TAX AWARE SHORT DUR MUNITAX00039J202 — 1 shares $34
BENTLEY SYSTEMS INC-CLASS BCOM08265T208 — 1 shares $34
CENTRAL GARDEN AND PET CO-ACL A153527205 — 1 shares $34
CIA DE MINAS BUENAVENTUR-ADRSPON204448104 — 1 shares $34
DOW INCCOM260557103 — 1 shares $34
DRAFTKINGS INC-CL ACOM26142V105 — 2 shares $34
FIRST BANK/HAMILTON NJCOM31931U102 — 2 shares $34
FRANKLIN INVESTMENT GRADE COINVT35473P603 — 2 shares $34
FRANKLIN U.S. CORE BOND ETFUS C35473P553 — 2 shares $34
GENCOR INDUSTRIES INCCOM368678108 — 2 shares $34
GENESCO INCCOM371532102 — 1 shares $34
G-III APPAREL GROUP LTDCOM36237H101 — 1 shares $34
INGRAM MICRO HOLDING CORPCOM457152106 — 1 shares $34
INVESCO OPTIMUM YIELD DIVERSOPTI46090F100 — 2 shares $34
ISHARES IBONDS DEC 2029 TERMIBON46436E205 — 2 shares $34
KARMAN HOLDINGS INCCOMM485924104 — 1 shares $34
LEVI STRAUSS & CO- CLASS ACL A52736R102 — 2 shares $34
LSI INDUSTRIES INCCOM50216C108 — 2 shares $34
MGIC INVESTMENT CORPCOM552848103 — 1 shares $34
MILLROSE PROPERTIESCOM601137102 — 1 shares $34
NUVEEN ESG US AGGREGATE BONDNUVE67092P870 — 2 shares $34
OAK VALLEY BANCORPCOM671807105 — 1 shares $34
PACIRA BIOSCIENCES INCCOM695127100 — 1 shares $34
PRUDENTIAL PLC-ADRADR74435K204 — 1 shares $34
RAPPORT THERAPEUTICS INCCOM75383L102 — 1 shares $34
RXO INCCOMM74982T103 — 2 shares $34
SS SPDR P AGG BOND ETFST S78464A649 — 1 shares $34
SS SPDR P MORT BACK BOND ETFST S78464A383 — 2 shares $34
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100 — 2 shares $34
VILLAGE FARMS INTERNATIONALCOM92707Y108 — 12 shares $34
ALLIZIM BUF15 UNCPD ALOC ETFALLI00888H455 — 1 shares $33
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 1 shares $33
ARDMORE SHIPPING CORPCOMY0207T100 — 2 shares $33
BARRETT BUSINESS SVCS INCCOM068463108 — 1 shares $33
BCE INCCOM05534B760 — 2 shares $33
COMCAST CORP-CLASS ACL A20030N101 — 1 shares $33
DAKTRONICS INCCOM234264109 — 2 shares $33
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 2 shares $33
FIREFLY AEROSPACE INCCOM31816X106 — 1 shares $33
FORTREA HOLDINGS INCCOMM34965K107 — 2 shares $33
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 1 shares $33
INNOVIVA INCCOM45781M101 — 2 shares $33
INVESCO INT DVLP DYN MULTIINTL46138J437 — 1 shares $33
INVESCO TAXABLE MUNICIPAL BOTAXA46138G805 — 1 shares $33
LA-Z-BOY INCCOM505336107 — 1 shares $33
LUXFER HOLDINGS PLCSHSG5698W116 — 2 shares $33
MESABI TRUSTCTF590672101 — 2 shares $33
NATIONAL BEVERAGE CORPCOM635017106 — 1 shares $33
NATURAL GROCERS BY VITAMIN CCOM63888U108 — 1 shares $33
NUVECTIS PHARMA INCCOM67080T108 — 2 shares $33
PROGYNY INCCOM74340E103 — 1 shares $33
ROGERS COMMUNICATIONS INC-BCL B775109200 — 1 shares $33
RUSSELL INVEST GLB EQ-USD INGLOB78249U308 — 1 shares $33
SCHWAB U.S. TIPS ETFUS T808524870 — 1 shares $33
SIMULATIONS PLUS INCCOM829214105 — 2 shares $33
STANDARDAERO INCCOM85423L103 — 2 shares $33
TIPTREE INCCOM88822Q103 — 2 shares $33
WARNER MUSIC GROUP CORP-CL ACOM934550203 — 1 shares $33
XENIA HOTELS & RESORTS INCCOM984017103 — 2 shares $33
XP INC - CLASS ACL AG98239109 — 2 shares $33
AMENTUM HOLDINGS INCCOM023939101 — 2 shares $32
BALDWIN INSURANCE GROUP INC/COM05589G102 — 1 shares $32
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101 — 1 shares $32
BARON FIRST PRINCIPLES ETFFIRS06829D107 — 1 shares $32
CALEDONIA MINING CORP PLCSHSG1757E113 — 1 shares $32
CANNAE HOLDINGS INCCOM13765N107 — 2 shares $32
CAP GROUP SMALL AND MID CAPUS S14022A102 — 1 shares $32
CARTER'S INCCOM146229109 — 1 shares $32
CHEWY INC - CLASS ACL A16679L109 — 2 shares $32
COVENANT LOGISTICS GROUP INCCL A22284P105 — 1 shares $32
ESSENTIAL 40 STOCK ETFESSE664925708 — 2 shares $32
EXPRO LTDORDG3314M109 — 2 shares $32
FIRST MAJESTIC SILVER CORPCOM32076V103 — 2 shares $32
FRANKLIN COVEY COCOM353469109 — 2 shares $32
FRANKLIN HIGH YIELD CORPORATHIGH35473P629 — 1 shares $32
HANMI FINANCIAL CORPORATIONCOM410495204 — 1 shares $32
HEALTHCARE SERVICES GROUPCOM421906108 — 2 shares $32
HORIZON MANAGED RISK ETFMANA44053A549 — 1 shares $32
HORMEL FOODS CORPCOM440452100 — 2 shares $32
INNOVATOR EM 10 B ETF QUARTEMER45783Y210 — 1 shares $32
INVESCO LTDSHSG491BT108 — 1 shares $32
INVESCO S&P EMERGING MARKETSS&P46138E297 — 1 shares $32
INVESCO VARIABLE RATE PREFERVAR46138G870 — 1 shares $32
ISHARES ESG AWARE USD CORPORESG46435G193 — 1 shares $32
ISHARES INTERMEDIATE MUNI INISHA092528207 — 1 shares $32
OCEANFIRST FINANCIAL CORPCOM675234108 — 2 shares $32