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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) |
|---|---|---|---|---|---|
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 2 shares | $16 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1 shares | $16 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1 shares | $16 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 3 shares | $16 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1 shares | $16 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 2 shares | $16 |
| GENESIS ENERGY L.P. | UNIT | 371927104 | — | 1 shares | $16 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 2 shares | $16 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 1 shares | $16 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | — | 1 shares | $16 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 1 shares | $16 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1 shares | $16 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 2 shares | $16 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1 shares | $16 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | — | 1 shares | $16 |
| NAVIENT CORP | COM | 63938C108 | — | 2 shares | $16 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 2 shares | $16 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 2 shares | $16 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2 shares | $16 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 1 shares | $16 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | — | 2 shares | $16 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2 shares | $16 |
| TRIPADVISOR INC | COM | 896945201 | — | 2 shares | $16 |
| US GOLD CORP | COM | 90291C201 | — | 1 shares | $16 |
| ADAMAS TRUST INC | COM | 649604840 | — | 2 shares | $15 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 2 shares | $15 |
| CABLE ONE INC | COM | 12685J105 | — | 1 shares | $15 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 1 shares | $15 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2 shares | $15 |
| ERASCA INC | COM | 29479A108 | — | 1 shares | $15 |
| FIRY INC | COM | 83067L208 | — | 1 shares | $15 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 1 shares | $15 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 2 shares | $15 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 1 shares | $15 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2 shares | $15 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 2 shares | $15 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 2 shares | $15 |
| LOVESAC CO/THE | COM | 54738L109 | — | 1 shares | $15 |
| MICROBOT MEDICAL INC | COM | 59503A204 | — | 13 shares | $15 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2 shares | $15 |
| ONITY GROUP INC | COM | 675746606 | — | 1 shares | $15 |
| PAGERDUTY INC | COM | 69553P100 | — | 1 shares | $15 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 | — | 1 shares | $15 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 2 shares | $15 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 1 shares | $15 |
| RAPID7 INC | COM | 753422104 | — | 1 shares | $15 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2 shares | $15 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 2 shares | $15 |
| SPORTRADAR GROUP AG-A | CLAS | H8088L103 | — | 1 shares | $15 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 1 shares | $15 |
| TELUS CORP | COM | 87971M103 | — | 2 shares | $15 |
| TRULIEVE CANNABIS CORP | SUB | 89790E106 | — | 1 shares | $15 |
| UMH PROPERTIES INC | COM | 903002103 | — | 1 shares | $15 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2 shares | $15 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 1 shares | $15 |
| VF CORP | COM | 918204108 | — | 1 shares | $15 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1 shares | $14 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 2 shares | $14 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 1 shares | $14 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 1 shares | $14 |
| BALLY'S CORP | COMM | 05875B304 | — | 1 shares | $14 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2 shares | $14 |
| BOB'S DISCOUNT FURNITURE | COM | 09681N106 | — | 1 shares | $14 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 1 shares | $14 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 9 shares | $14 |
| CORMEDIX INC | COM | 21900C308 | — | 2 shares | $14 |
| COUPANG INC | CL A | 22266T109 | — | 1 shares | $14 |
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | — | 1 shares | $14 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 2 shares | $14 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 2 shares | $14 |
| FB BANCORP INC | COM | 31425A109 | — | 1 shares | $14 |
| FORD MOTOR CO | COM | 345370860 | — | 1 shares | $14 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 1 shares | $14 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | — | 2 shares | $14 |
| GPGI INC | COM | 20459V105 | — | 1 shares | $14 |
| GRIFOLS SA-ADR | SP A | 398438408 | — | 2 shares | $14 |
| HALEON PLC-ADR | SPON | 405552100 | — | 2 shares | $14 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1 shares | $14 |
| IMMERSION CORPORATION | COM | 452521107 | — | 2 shares | $14 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1 shares | $14 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2 shares | $14 |
| MATRIX SERVICE CO | COM | 576853105 | — | 2 shares | $14 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 1 shares | $14 |
| NEUROPACE INC | COM | 641288105 | — | 1 shares | $14 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2 shares | $14 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 1 shares | $14 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 2 shares | $14 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 | — | 1 shares | $14 |
| QVC GROUP INC | COMM | 747292100 | — | 1 shares | $14 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 1 shares | $14 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2 shares | $14 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1 shares | $14 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2 shares | $13 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | — | 1 shares | $13 |
| APPLIED AEROSPACE & DEFENSE | COMM | 03815J107 | — | 1 shares | $13 |
| ARHAUS INC | COM | 04035M102 | — | 1 shares | $13 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 2 shares | $13 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 1 shares | $13 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | — | 1 shares | $13 |
| CERTARA INC | COM | 15687V109 | — | 1 shares | $13 |