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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 30,800 shares | $4,815,272 |
| CRH PLC | ORD | G25508105 | — | 58,151 shares | $4,814,903 |
| LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | — | 244,407 shares | $4,814,818 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | — | 42,669 shares | $4,813,958 |
| EQUINIX INC | COM | 29444U700 | — | 4,758 shares | $4,813,098 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24,222 shares | $4,812,911 |
| MAGNITE INC | COM | 55955D100 | — | 190,493 shares | $4,811,853 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29,800 shares | $4,811,806 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 61,549 shares | $4,809,439 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 68,662 shares | $4,806,340 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 171,698 shares | $4,805,827 |
| EPLUS INC | COM | 294268107 | — | 53,367 shares | $4,803,564 |
| MACERICH CO/THE | COM | 554382101 | — | 214,715 shares | $4,801,027 |
| NEOGENOMICS INC | COM | 64049M209 | — | 261,423 shares | $4,799,726 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,945 shares | $4,794,725 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 158,994 shares | $4,793,669 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 40,288 shares | $4,790,646 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | — | 95,083 shares | $4,789,306 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 38,395 shares | $4,788,624 |
| NEWMONT CORP | COM | 651639106 | — | 41,513 shares | $4,788,109 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 65,391 shares | $4,787,275 |
| HDFC BANK LTD-ADR | SPON | 40415F101 | — | 214,200 shares | $4,785,228 |
| CMS ENERGY CORP | COM | 125896100 | — | 75,820 shares | $4,782,726 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 29,214 shares | $4,782,040 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,146 shares | $4,781,620 |
| JBS NV-A | CL A | N4732M103 | — | 423,473 shares | $4,781,010 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 354,371 shares | $4,780,465 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 17,745 shares | $4,780,326 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 144,094 shares | $4,779,598 |
| NRC HEALTH | COM | 637372202 | — | 225,495 shares | $4,778,239 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 647,451 shares | $4,778,188 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,596 shares | $4,777,921 |
| TRIMAS CORP | COM | 896215209 | — | 123,727 shares | $4,775,244 |
| SS SPDR P LONG TERM C ETF | ST L | 78464A367 | — | 234,280 shares | $4,774,626 |
| PFIZER INC | COM | 717081103 | — | 167,380 shares | $4,773,678 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 23,446 shares | $4,773,371 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,373 shares | $4,773,200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,295 shares | $4,772,950 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 48,789 shares | $4,768,637 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | — | 104,012 shares | $4,767,910 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 68,655 shares | $4,765,344 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 242,000 shares | $4,764,980 |
| FERRARI NV | COM | N3167Y103 | — | 12,129 shares | $4,764,878 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 23,366 shares | $4,764,795 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 32,898 shares | $4,764,288 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 11,698 shares | $4,763,426 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 122,413 shares | $4,763,090 |
| UMH PROPERTIES INC | COM | 903002103 | — | 309,108 shares | $4,760,263 |
| WISDOMTREE INC | COM | 97717P104 | — | 195,900 shares | $4,758,411 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 96,051 shares | $4,758,367 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 74,687 shares | $4,757,562 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 340,306 shares | $4,757,478 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 50,305 shares | $4,752,816 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 183,906 shares | $4,750,292 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 132,429 shares | $4,750,228 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,825 shares | $4,750,191 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 385,839 shares | $4,749,678 |
| BANNER CORPORATION | COM | 06652V208 | — | 70,890 shares | $4,749,630 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 171,154 shares | $4,749,524 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,502 shares | $4,746,694 |
| COCA-COLA CO/THE | COM | 191216100 | — | 55,127 shares | $4,745,332 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | — | 87,195 shares | $4,743,408 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 193,970 shares | $4,742,567 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 337,296 shares | $4,742,382 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | — | 5,140 shares | $4,740,828 |
| CAP GROUP MUNICIPAL INCOME | MUN | 14020Y201 | — | 182,620 shares | $4,737,162 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 44,535 shares | $4,736,297 |
| HOPE BANCORP INC | COM | 43940T109 | — | 356,378 shares | $4,736,264 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 132,958 shares | $4,734,634 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 63,529 shares | $4,734,181 |
| CORVEL CORP | COM | 221006109 | — | 63,487 shares | $4,732,956 |
| MASCO CORP | COM | 574599106 | — | 70,213 shares | $4,732,356 |
| NUCOR CORP | COM | 670346105 | — | 20,241 shares | $4,731,334 |
| DUCOMMUN INC | COM | 264147109 | — | 27,572 shares | $4,729,701 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,130 shares | $4,729,274 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 130,903 shares | $4,728,216 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 11,947 shares | $4,724,083 |
| ONEOK INC | COM | 30609A109 | — | 55,399 shares | $4,723,873 |
| KENNAMETAL INC | COM | 489170100 | — | 153,599 shares | $4,721,633 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35,036 shares | $4,721,101 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 103,223 shares | $4,720,388 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 334,069 shares | $4,717,054 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 15,100 shares | $4,716,787 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 85,907 shares | $4,716,294 |
| LINEAGE INC | COM | 53566V106 | — | 138,154 shares | $4,713,814 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 17,018 shares | $4,710,072 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24,368 shares | $4,709,116 |
| BRAZE INC-A | COM | 10576N102 | — | 187,614 shares | $4,709,111 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,208 shares | $4,707,340 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 112,291 shares | $4,707,239 |
| CINTAS CORP | COM | 172908105 | — | 24,118 shares | $4,704,464 |
| GLOBAL X DEFENSE TECH ETF | DEFE | 37960A529 | — | 78,240 shares | $4,700,668 |
| GULFPORT ENERGY CORP | COMM | 402635502 | — | 31,224 shares | $4,698,588 |
| WHIRLPOOL CORP | COM | 963320106 | — | 153,106 shares | $4,697,292 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 7,711 shares | $4,696,847 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 32,461 shares | $4,694,834 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 289,617 shares | $4,694,692 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 24,306 shares | $4,692,759 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 16,743 shares | $4,689,547 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | — | 32,892 shares | $4,689,484 |