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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) |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 52,738 shares | $13,981,371 |
| FORTINET INC | COM | 34959E109 | — | 78,204 shares | $13,979,747 |
| MCDONALD'S CORP | COM | 580135101 | — | 60,498 shares | $13,971,490 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 142,925 shares | $13,969,490 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 300,388 shares | $13,959,030 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 322,463 shares | $13,949,749 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | — | 251,453 shares | $13,945,583 |
| SPIRE INC | COM | 84857L101 | — | 183,236 shares | $13,942,427 |
| COVISTA INC | COM | 00737L103 | — | 113,942 shares | $13,923,712 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 80,794 shares | $13,921,614 |
| INCYTE CORP | COM | 45337C102 | — | 114,698 shares | $13,918,602 |
| QNITY ELECTRONICS INC | COMM | 74743L100 | — | 110,648 shares | $13,912,880 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 447,924 shares | $13,908,040 |
| NETFLIX INC | COM | 64110L106 | — | 199,849 shares | $13,905,493 |
| CHAMPION HOMES INC | COM | 830830105 | — | 162,234 shares | $13,903,454 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 440,073 shares | $13,893,105 |
| KINDER MORGAN INC | COM | 49456B101 | — | 460,572 shares | $13,886,246 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 124,209 shares | $13,885,324 |
| METLIFE INC | COM | 59156R108 | — | 147,349 shares | $13,874,382 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 87,937 shares | $13,872,941 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 50,658 shares | $13,872,693 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 71,785 shares | $13,871,733 |
| RADNET INC | COM | 750491102 | — | 201,139 shares | $13,866,523 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 97,260 shares | $13,866,358 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 686,903 shares | $13,841,095 |
| ONTO INNOVATION INC | COM | 683344105 | — | 44,949 shares | $13,836,201 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 447,114 shares | $13,833,707 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 235,009 shares | $13,832,630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52,348 shares | $13,830,865 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 | — | 121,633 shares | $13,828,456 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 86,072 shares | $13,827,467 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 251,773 shares | $13,822,338 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 182,461 shares | $13,819,596 |
| CITIGROUP INC | COM | 172967424 | — | 106,458 shares | $13,784,182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26,351 shares | $13,776,566 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 67,613 shares | $13,765,331 |
| SYNAPTICS INC | COM | 87157D109 | — | 135,721 shares | $13,761,431 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 26,898 shares | $13,755,099 |
| ILLUMINA INC | COM | 452327109 | — | 50,253 shares | $13,753,241 |
| WYNN RESORTS LTD | COM | 983134107 | — | 173,148 shares | $13,753,146 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 226,415 shares | $13,752,447 |
| INTEL CORP | COM | 458140100 | — | 114,377 shares | $13,751,498 |
| PAYCHEX INC | COM | 704326107 | — | 139,408 shares | $13,731,688 |
| MACY'S INC | COM | 55616P104 | — | 602,876 shares | $13,727,487 |
| FASTENAL CO | COM | 311900104 | — | 276,994 shares | $13,719,513 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 243,658 shares | $13,717,945 |
| QXO INC | COM | 82846H405 | — | 1,173,311 shares | $13,716,006 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 38,168 shares | $13,714,907 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 398,792 shares | $13,710,469 |
| MGE ENERGY INC | COM | 55277P104 | — | 197,322 shares | $13,704,013 |
| FNB CORP | COM | 302520101 | — | 795,870 shares | $13,696,923 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 561,486 shares | $13,694,644 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 307,047 shares | $13,688,155 |
| INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | — | 489,540 shares | $13,687,525 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 67,061 shares | $13,675,079 |
| ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | — | 221,884 shares | $13,674,688 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 17,925 shares | $13,670,143 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 409,098 shares | $13,667,964 |
| ALKERMES PLC | SHS | G01767105 | — | 337,268 shares | $13,666,099 |
| INGREDION INC | COM | 457187102 | — | 142,431 shares | $13,646,314 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,025 shares | $13,645,162 |
| TIDEWATER INC | COM | 88642R109 | — | 168,215 shares | $13,642,237 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 83,671 shares | $13,640,046 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 929,177 shares | $13,621,735 |
| HOME DEPOT INC | COM | 437076102 | — | 47,857 shares | $13,614,838 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 14,749 shares | $13,603,648 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 326,547 shares | $13,597,429 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 198,323 shares | $13,587,109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 311,229 shares | $13,585,146 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 624,225 shares | $13,583,136 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 138,930 shares | $13,578,999 |
| METLIFE INC | COM | 59156R108 | — | 144,188 shares | $13,576,742 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 492,307 shares | $13,563,058 |
| WEYERHAEUSER CO | COM | 962166104 | — | 711,567 shares | $13,555,342 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 425,467 shares | $13,551,124 |
| KOHLS CORP | COM | 500255104 | — | 733,962 shares | $13,548,939 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 70,085 shares | $13,543,225 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 181,879 shares | $13,535,444 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 1,053,238 shares | $13,534,103 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 775,396 shares | $13,522,906 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 175,040 shares | $13,516,589 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 160,318 shares | $13,514,818 |
| MATSON INC | COM | 57686G105 | — | 61,527 shares | $13,513,790 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 324,996 shares | $13,506,834 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 66,320 shares | $13,502,089 |
| MACERICH CO/THE | COM | 554382101 | — | 603,604 shares | $13,496,585 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 112,479 shares | $13,494,106 |
| CVS HEALTH CORP | COM | 126650100 | — | 157,400 shares | $13,487,606 |
| APPLE INC | COM | 037833100 | — | 40,480 shares | $13,480,650 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 60,531 shares | $13,475,411 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 310,308 shares | $13,473,573 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 204,741 shares | $13,469,910 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 118,050 shares | $13,458,881 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 121,440 shares | $13,454,338 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 402,853 shares | $13,451,262 |
| TARGET CORP | COM | 87612E106 | — | 85,827 shares | $13,448,233 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 87,342 shares | $13,444,554 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 831,640 shares | $13,439,302 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 309,445 shares | $13,429,913 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 260,322 shares | $13,427,409 |