← 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) |
|---|---|---|---|---|---|
| RAMACO RESOURCES INC-A | COM | 75134P600 | — | 1 shares | $11 |
| REALREAL INC/THE | COM | 88339P101 | — | 1 shares | $11 |
| RIDGEPOST CAPITAL INC-A | CL A | 69376K106 | — | 1 shares | $11 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 1 shares | $11 |
| STONERIDGE INC | COM | 86183P102 | — | 2 shares | $11 |
| SUNRUN INC | COM | 86771W105 | — | 1 shares | $11 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 2 shares | $11 |
| TWENTY ONE CAPITAL INC-CL A | COM | 90138L109 | — | 2 shares | $11 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 2 shares | $11 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2 shares | $11 |
| VNET GROUP INC-ADR | SPON | 90138A103 | — | 2 shares | $11 |
| WESTERN UNION CO | COM | 959802109 | — | 2 shares | $11 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 3 shares | $11 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1 shares | $11 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1 shares | $10 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | — | 2 shares | $10 |
| AUDIOEYE INC | COM | 050734201 | — | 2 shares | $10 |
| AURORA INNOVATION INC | CLAS | 051774107 | — | 2 shares | $10 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2 shares | $10 |
| BCB BANCORP INC | COM | 055298103 | — | 1 shares | $10 |
| BGSF INC | COM | 05601C105 | — | 2 shares | $10 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 2 shares | $10 |
| CERENCE INC | COM | 156727109 | — | 1 shares | $10 |
| COURSERA INC | COM | 22266M104 | — | 2 shares | $10 |
| CRITICAL METALS CORP | PUBC | G2662B103 | — | 1 shares | $10 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 2 shares | $10 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2 shares | $10 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 2 shares | $10 |
| GEMINI SPACE STATION INC-A | CL A | 36866J105 | — | 2 shares | $10 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 1 shares | $10 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 1 shares | $10 |
| HONEST CO INC/THE | COM | 438333106 | — | 2 shares | $10 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 2 shares | $10 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 1 shares | $10 |
| INTER & CO INC - CL A | CLAS | G4R20B107 | — | 2 shares | $10 |
| IQM QUANTUM COMPUTERS OY-ADR | SPON | 462921107 | — | 1 shares | $10 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 2 shares | $10 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1 shares | $10 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 1 shares | $10 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 1 shares | $10 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 1 shares | $10 |
| MASTERBRAND INC | COMM | 57638P104 | — | 1 shares | $10 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 | — | 1 shares | $10 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 1 shares | $10 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 1 shares | $10 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2 shares | $10 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 2 shares | $10 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | — | 2 shares | $10 |
| NUVATION BIO INC | COM | 67080N101 | — | 2 shares | $10 |
| O-I GLASS INC | COM | 67098H104 | — | 2 shares | $10 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 2 shares | $10 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1 shares | $10 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 1 shares | $10 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 2 shares | $10 |
| SITE CENTERS CORP | COM | 82981J851 | — | 3 shares | $10 |
| SYNTEC OPTICS HOLDINGS INC | CL A | 87169M105 | — | 1 shares | $10 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 2 shares | $10 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 2 shares | $10 |
| WEBULL CORP | ORD | G9572D103 | — | 1 shares | $10 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 1 shares | $9 |
| CHEGG INC | COM | 163092109 | — | 13 shares | $9 |
| CREXENDO INC | COM | 226552107 | — | 2 shares | $9 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 1 shares | $9 |
| EROCK INC-A | CL A | 296013105 | — | 1 shares | $9 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 1 shares | $9 |
| FMC CORP | COM | 302491303 | — | 1 shares | $9 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2 shares | $9 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | — | 1 shares | $9 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1 shares | $9 |
| ICL GROUP LTD | SHS | M53213100 | — | 2 shares | $9 |
| INOGEN INC | COM | 45780L104 | — | 2 shares | $9 |
| JOBY AVIATION INC | COMM | G65163100 | — | 1 shares | $9 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 | — | 1 shares | $9 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 1 shares | $9 |
| OMNIAB INC | COM | 68218J103 | — | 2 shares | $9 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 2 shares | $9 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 2 shares | $9 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1 shares | $9 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 1 shares | $9 |
| RXSIGHT INC | COM | 78349D107 | — | 2 shares | $9 |
| SANTACRUZ SILVER MINING LTD | COM | 80280U205 | — | 1 shares | $9 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 1 shares | $9 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 1 shares | $9 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1 shares | $9 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 | — | 1 shares | $9 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 5 shares | $9 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 2 shares | $9 |
| TRUEBLUE INC | COM | 89785X101 | — | 1 shares | $9 |
| TUCOWS INC-CLASS A | COM | 898697206 | — | 1 shares | $9 |
| ZUMIEZ INC | COM | 989817101 | — | 1 shares | $9 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 1 shares | $8 |
| ABERDEEN MUNICIPAL INCOME | SH B | 552738106 | — | 2 shares | $8 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2 shares | $8 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1 shares | $8 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1 shares | $8 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 1 shares | $8 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | — | 1 shares | $8 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 1 shares | $8 |
| BELLRING BRANDS INC | COMM | 07831C103 | — | 1 shares | $8 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 1 shares | $8 |