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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) |
|---|---|---|---|---|---|
| GENPACT LTD | SHS | G3922B107 | — | 350,321 shares | $11,395,942 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 43,042 shares | $11,395,370 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNG | 922908629 | — | 145,302 shares | $11,394,574 |
| ORACLE CORP | COM | 68389X105 | — | 82,949 shares | $11,388,898 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 26,945 shares | $11,384,801 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 60,816 shares | $11,384,755 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 61,742 shares | $11,384,607 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,427 shares | $11,381,681 |
| INTUIT INC | COM | 461202103 | — | 41,251 shares | $11,373,313 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 254,543 shares | $11,365,345 |
| ASSURANT INC | COM | 04621X108 | — | 43,132 shares | $11,365,282 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 178,213 shares | $11,362,861 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | — | 150,215 shares | $11,359,277 |
| ELI LILLY & CO | COM | 532457108 | — | 9,812 shares | $11,353,269 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 173,583 shares | $11,352,328 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 604,349 shares | $11,325,500 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 764,129 shares | $11,324,392 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 146,606 shares | $11,320,915 |
| JBT MAREL CORP | COM | 477839104 | — | 107,105 shares | $11,309,217 |
| ISHARES MORTGAGE REAL ESTATE | MORT | 46435G342 | — | 620,975 shares | $11,307,955 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 86,482 shares | $11,304,927 |
| H&R BLOCK INC | COM | 093671105 | — | 276,699 shares | $11,303,154 |
| UNUM GROUP | COM | 91529Y106 | — | 128,671 shares | $11,288,307 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 125,300 shares | $11,280,759 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | — | 119,306 shares | $11,279,223 |
| CORTEVA INC | COM | 22052L104 | — | 145,244 shares | $11,278,197 |
| NVIDIA CORP | COM | 67066G104 | — | 49,363 shares | $11,273,522 |
| OFG BANCORP | COM | 67103X102 | — | 224,966 shares | $11,266,297 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 289,379 shares | $11,259,737 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 69,050 shares | $11,248,936 |
| TJX COMPANIES INC | COM | 872540109 | — | 84,993 shares | $11,245,415 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | — | 26,048 shares | $11,243,880 |
| STARBUCKS CORP | COM | 855244109 | — | 119,600 shares | $11,237,616 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | — | 99,505 shares | $11,234,115 |
| NOVA LTD | COM | M7516K103 | — | 29,155 shares | $11,230,506 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,153 shares | $11,230,180 |
| PULTEGROUP INC | COM | 745867101 | — | 96,751 shares | $11,228,921 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 122,365 shares | $11,222,094 |
| PEPSICO INC | COM | 713448108 | — | 88,474 shares | $11,211,379 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 477,630 shares | $11,209,976 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 290,551 shares | $11,203,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,438 shares | $11,198,678 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 1,570,405 shares | $11,196,988 |
| INTEL CORP | COM | 458140100 | — | 93,111 shares | $11,194,736 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 288,673 shares | $11,171,645 |
| HEICO CORP | COM | 422806109 | — | 36,837 shares | $11,168,242 |
| STARBUCKS CORP | COM | 855244109 | — | 118,844 shares | $11,166,539 |
| AB HIGH YIELD ETF | HIGH | 00039J608 | — | 309,134 shares | $11,159,737 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 565,906 shares | $11,159,666 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 9,830 shares | $11,153,806 |
| NVIDIA CORP | COM | 67066G104 | — | 48,798 shares | $11,144,487 |
| GAP INC/THE | COM | 364760108 | — | 487,929 shares | $11,144,298 |
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | — | 488,027 shares | $11,138,875 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 149,670 shares | $11,138,441 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 649,336 shares | $11,136,112 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 270,900 shares | $11,133,990 |
| ROSS STORES INC | COM | 778296103 | — | 47,694 shares | $11,131,780 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 953,699 shares | $11,129,667 |
| EQT CORP | COM | 26884L109 | — | 229,185 shares | $11,129,224 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 293,251 shares | $11,128,875 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 | — | 70,486 shares | $11,126,215 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | — | 466,231 shares | $11,124,272 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 119,907 shares | $11,123,772 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 293,292 shares | $11,118,700 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 6,720 shares | $11,115,485 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 50,511 shares | $11,108,884 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 177,978 shares | $11,105,827 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,032 shares | $11,105,275 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 405,986 shares | $11,103,717 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 11,430 shares | $11,101,502 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 148,880 shares | $11,079,633 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 128,319 shares | $11,072,647 |
| TERADATA CORP | COM | 88076W103 | — | 383,905 shares | $11,071,820 |
| RLI CORP | COM | 749607107 | — | 200,142 shares | $11,069,854 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 105,452 shares | $11,061,915 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | — | 135,361 shares | $11,059,012 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 238,788 shares | $11,055,884 |
| COHU INC | COM | 192576106 | — | 162,205 shares | $11,052,649 |
| MATCH GROUP INC | COM | 57667L107 | — | 275,281 shares | $11,052,532 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | — | 238,118 shares | $11,046,289 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 80,430 shares | $11,033,387 |
| SAP SE-SPONSORED ADR | SPON | 803054204 | — | 52,882 shares | $11,024,839 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 74,300 shares | $11,018,690 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 758,128 shares | $11,015,600 |
| QORVO INC | COM | 74736K101 | — | 96,206 shares | $11,013,663 |
| POPULAR INC | COM | 733174700 | — | 70,832 shares | $11,010,834 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 40,954 shares | $11,010,483 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 515,684 shares | $11,004,697 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | — | 110,371 shares | $11,003,989 |
| INTEL CORP | COM | 458140100 | — | 91,471 shares | $10,997,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,213 shares | $10,996,097 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 467,978 shares | $10,992,803 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 574,949 shares | $10,987,275 |
| OLIN CORP | COM | 680665205 | — | 708,631 shares | $10,983,781 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 239,608 shares | $10,976,442 |
| KENVUE INC | COM | 49177J102 | — | 621,255 shares | $10,971,363 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | — | 203,292 shares | $10,967,594 |
| VNGRD MRGSTR MG CP GR ETF-UI | MRNG | 921910816 | — | 118,345 shares | $10,964,664 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 190,977 shares | $10,963,990 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 61,247 shares | $10,963,202 |