← Back to Discover
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) |
|---|---|---|---|---|---|
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 2 shares | $22 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 1 shares | $22 |
| HERBALIFE LTD | COM | G4412G101 | — | 2 shares | $22 |
| HURCO COMPANIES INC | COM | 447324104 | — | 1 shares | $22 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 | — | 1 shares | $22 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1 shares | $22 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 2 shares | $22 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2 shares | $22 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 2 shares | $22 |
| METALLUS INC | COM | 887399103 | — | 1 shares | $22 |
| MOSAIC CO/THE | COM | 61945C103 | — | 1 shares | $22 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 1 shares | $22 |
| NRC HEALTH | COM | 637372202 | — | 1 shares | $22 |
| OLIN CORP | COM | 680665205 | — | 1 shares | $22 |
| ONESPAN INC | COM | 68287N100 | — | 1 shares | $22 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1 shares | $22 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1 shares | $22 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 1 shares | $22 |
| SS SPDR P LONG TERM C ETF | ST L | 78464A367 | — | 1 shares | $22 |
| TITAN AMERICA SA | COMM | B9151N105 | — | 2 shares | $22 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | — | 2 shares | $22 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | — | 2 shares | $21 |
| ADIENT PLC | ORD | G0084W101 | — | 1 shares | $21 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | — | 1 shares | $21 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 1 shares | $21 |
| BKV CORPORATION | COM | 05603J108 | — | 1 shares | $21 |
| CLARITEV CORP | CL A | 62548M209 | — | 1 shares | $21 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 2 shares | $21 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 2 shares | $21 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 1 shares | $21 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 1 shares | $21 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 1 shares | $21 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 2 shares | $21 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 2 shares | $21 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | — | 2 shares | $21 |
| INFOSYS LTD-SP ADR | SPON | 456788108 | — | 2 shares | $21 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2 shares | $21 |
| ISHARES MORTGAGE REAL ESTATE | MORT | 46435G342 | — | 1 shares | $21 |
| KEYCORP | COM | 493267108 | — | 1 shares | $21 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 1 shares | $21 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 | — | 1 shares | $21 |
| NAVAN INC-CL A | CL A | 639193101 | — | 1 shares | $21 |
| NOVOCURE LTD | ORD | G6674U108 | — | 1 shares | $21 |
| PLANET LABS PBC | COM | 72703X106 | — | 1 shares | $21 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 1 shares | $21 |
| SAFEHOLD INC | COM | 78646V107 | — | 2 shares | $21 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 2 shares | $21 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2 shares | $21 |
| STEVANATO GROUP SPA | ORD | T9224W109 | — | 1 shares | $21 |
| TERADATA CORP | COM | 88076W103 | — | 1 shares | $21 |
| TURTLE BEACH CORP | COM | 900450206 | — | 2 shares | $21 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1 shares | $21 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 4 shares | $20 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 1 shares | $20 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 2 shares | $20 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 2 shares | $20 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 1 shares | $20 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1 shares | $20 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 2 shares | $20 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 2 shares | $20 |
| C3.AI INC-A | CL A | 12468P104 | — | 2 shares | $20 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 1 shares | $20 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2 shares | $20 |
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | — | 2 shares | $20 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2 shares | $20 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2 shares | $20 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 1 shares | $20 |
| KINGSTONE COS INC | COM | 496719105 | — | 1 shares | $20 |
| KOHLS CORP | COM | 500255104 | — | 1 shares | $20 |
| KT CORP-SP ADR | SPON | 48268K101 | — | 1 shares | $20 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1 shares | $20 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 1 shares | $20 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 2 shares | $20 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2 shares | $20 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2 shares | $20 |
| SONOS INC | COM | 83570H108 | — | 1 shares | $20 |
| SPROTT PHYSICAL SILVER TRUST | PHYS | 85207K107 | — | 1 shares | $20 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 2 shares | $20 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 1 shares | $20 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1 shares | $20 |
| VELO3D INC | COM | 92259N302 | — | 2 shares | $20 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 1 shares | $20 |
| AB HIGH YIELD ETF | HIGH | 00039J608 | — | 1 shares | $19 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2 shares | $19 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1 shares | $19 |
| AUDIOCODES LTD | ORD | M15342104 | — | 2 shares | $19 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1 shares | $19 |
| AVANTOR INC | COM | 05352A100 | — | 1 shares | $19 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | — | 2 shares | $19 |
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 | — | 2 shares | $19 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 1 shares | $19 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1 shares | $19 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | — | 2 shares | $19 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | — | 2 shares | $19 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 1 shares | $19 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2 shares | $19 |
| HALEON PLC-ADR | SPON | 405552100 | — | 2 shares | $19 |
| HIREQUEST INC | COM | 433535101 | — | 1 shares | $19 |
| I-80 GOLD CORP | COM | 44955L106 | — | 11 shares | $19 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 2 shares | $19 |