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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) |
|---|---|---|---|---|---|
| INFLEQTION INC | COM | 45676K103 | — | 1 shares | $19 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 | — | 2 shares | $19 |
| MERIDIAN CORP | COM | 58958P104 | — | 1 shares | $19 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 1 shares | $19 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1 shares | $19 |
| OPTIMIZERX CORP | COM | 68401U204 | — | 2 shares | $19 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 1 shares | $19 |
| PRA GROUP INC | COM | 69354N106 | — | 1 shares | $19 |
| RIGETTI COMPUTING INC | COMM | 76655K103 | — | 1 shares | $19 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1 shares | $19 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 | — | 2 shares | $19 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 2 shares | $19 |
| TSS INC | COM | 87288V101 | — | 2 shares | $19 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 1 shares | $19 |
| VALE SA-SP ADR | SPON | 91912E105 | — | 1 shares | $19 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 1 shares | $19 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 2 shares | $19 |
| WISE GROUP PLC-CL A | ORD | G9723Y105 | — | 2 shares | $19 |
| YELP INC | CL A | 985817105 | — | 1 shares | $19 |
| 908 DEVICES INC | COM | 65443P102 | — | 1 shares | $18 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 1 shares | $18 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 2 shares | $18 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1 shares | $18 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2 shares | $18 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1 shares | $18 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2 shares | $18 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 2 shares | $18 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2 shares | $18 |
| CARS.COM INC | COM | 14575E105 | — | 2 shares | $18 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | — | 2 shares | $18 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 1 shares | $18 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2 shares | $18 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 2 shares | $18 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | — | 1 shares | $18 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 1 shares | $18 |
| HARMONIC INC | COM | 413160102 | — | 2 shares | $18 |
| HUNTSMAN CORP | COM | 447011107 | — | 2 shares | $18 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 1 shares | $18 |
| ISHARES MSCI QATAR ETF | MSCI | 46434V779 | — | 1 shares | $18 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1 shares | $18 |
| JBS NV-A | CL A | N4732M103 | — | 2 shares | $18 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2 shares | $18 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2 shares | $18 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 1 shares | $18 |
| NB BANCORP INC | COM | 63945M107 | — | 1 shares | $18 |
| NCINO INC | COM | 63947X101 | — | 1 shares | $18 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 | — | 2 shares | $18 |
| NOVAVAX INC | COM | 670002401 | — | 2 shares | $18 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 2 shares | $18 |
| OP BANCORP | COM | 67109R109 | — | 1 shares | $18 |
| P G & E CORP | COM | 69331C108 | — | 1 shares | $18 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1 shares | $18 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 1 shares | $18 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1 shares | $18 |
| SECURITIZE CORP | COM | 81517B101 | — | 1 shares | $18 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 | — | 2 shares | $18 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2 shares | $18 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | — | 1 shares | $18 |
| AELUMA INC | COM | 00776X109 | — | 1 shares | $17 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | — | 2 shares | $17 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | — | 2 shares | $17 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 2 shares | $17 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 | — | 1 shares | $17 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 1 shares | $17 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1 shares | $17 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2 shares | $17 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1 shares | $17 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 2 shares | $17 |
| EMBECTA CORP | COMM | 29082K105 | — | 3 shares | $17 |
| FORTUNA MINING CORP | COM | 349942102 | — | 2 shares | $17 |
| FR MUNI HIGH YIELD ETF | FRAN | 746729789 | — | 2 shares | $17 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 2 shares | $17 |
| HORIZON QUANTUM HOLDING-CL A | CL A | Y4000A102 | — | 1 shares | $17 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 1 shares | $17 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 2 shares | $17 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 | — | 1 shares | $17 |
| KLAVIYO INC-A | COM | 49845K101 | — | 1 shares | $17 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 2 shares | $17 |
| LANDS' END INC | COM | 51509F105 | — | 2 shares | $17 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 2 shares | $17 |
| MATTEL INC | COM | 577081102 | — | 1 shares | $17 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 2 shares | $17 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 1 shares | $17 |
| MNTN INC-A | CL A | 55318A108 | — | 2 shares | $17 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 1 shares | $17 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 1 shares | $17 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 1 shares | $17 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | — | 2 shares | $17 |
| TRIPADVISOR INC | COM | 896945201 | — | 2 shares | $17 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1 shares | $17 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 1 shares | $17 |
| VITAL FARMS INC | COM | 92847W103 | — | 2 shares | $17 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 2 shares | $16 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 1 shares | $16 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | — | 1 shares | $16 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1 shares | $16 |
| BAKKT INC | COM | 05759B305 | — | 2 shares | $16 |
| BTCS INC | COM | 05581M404 | — | 11 shares | $16 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 2 shares | $16 |