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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) |
|---|---|---|---|---|---|
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 74,003 shares | $3,907,358 |
| ENTERGY CORP | COM | 29364G103 | — | 39,356 shares | $3,906,477 |
| IRADIMED CORP | COM | 46266A109 | — | 45,299 shares | $3,905,680 |
| DISC MEDICINE INC | COM | 254604101 | — | 59,643 shares | $3,904,231 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 174,339 shares | $3,903,450 |
| EZCORP INC-CL A | CL A | 302301106 | — | 131,150 shares | $3,903,024 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 76,415 shares | $3,900,986 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 14,083 shares | $3,900,709 |
| INTAPP INC | COM | 45827U109 | — | 107,721 shares | $3,900,577 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,790 shares | $3,900,364 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 22,832 shares | $3,898,107 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 59,631 shares | $3,898,078 |
| XCEL ENERGY INC | COM | 98389B100 | — | 55,286 shares | $3,896,557 |
| JPMORGAN MUNICIPAL ETF | MUNI | 46641Q647 | — | 81,892 shares | $3,896,405 |
| XTRCKR S&P 500 SCOR&SCRN ETF | XTRA | 233051143 | — | 55,716 shares | $3,896,220 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 45,181 shares | $3,895,958 |
| DOCUSIGN INC | COM | 256163106 | — | 57,999 shares | $3,894,633 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | — | 25,091 shares | $3,894,123 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 73,995 shares | $3,893,617 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 32,034 shares | $3,891,811 |
| ECOLAB INC | COM | 278865100 | — | 14,154 shares | $3,886,405 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 75,808 shares | $3,885,918 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,785 shares | $3,885,573 |
| OLIN CORP | COM | 680665205 | — | 250,492 shares | $3,882,626 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,842 shares | $3,882,374 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,185 shares | $3,882,141 |
| TE CONNECTIVITY PLC | ORD | G87052109 | — | 18,391 shares | $3,881,972 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 104,039 shares | $3,881,695 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 99,006 shares | $3,880,045 |
| AUTODESK INC | COM | 052769106 | — | 18,555 shares | $3,877,995 |
| MICROSOFT CORP | COM | 594918104 | — | 7,560 shares | $3,877,524 |
| FORTREA HOLDINGS INC | COMM | 34965K107 | — | 194,299 shares | $3,876,265 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 92,448 shares | $3,875,420 |
| ADT INC | COM | 00090Q103 | — | 637,336 shares | $3,875,003 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 56,555 shares | $3,874,583 |
| PEPSICO INC | COM | 713448108 | — | 30,571 shares | $3,873,957 |
| SANOFI-ADR | SPON | 80105N105 | — | 93,955 shares | $3,873,765 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 23,611 shares | $3,872,676 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 9,959 shares | $3,872,258 |
| WATERS CORP | COM | 941848103 | — | 8,810 shares | $3,871,026 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 301,246 shares | $3,871,011 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 9,788 shares | $3,870,371 |
| ALCOA CORP | COM | 013872106 | — | 92,114 shares | $3,868,788 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 22,038 shares | $3,868,330 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 15,126 shares | $3,865,601 |
| PGIM AAA CLO ETF | AAA | 69344A834 | — | 75,344 shares | $3,864,391 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,313 shares | $3,862,592 |
| PACCAR INC | COM | 693718108 | — | 35,171 shares | $3,862,128 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 45,925 shares | $3,861,833 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 60,603 shares | $3,861,623 |
| CARVANA CO | CL A | 146869102 | — | 61,733 shares | $3,860,782 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 44,718 shares | $3,860,058 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,233 shares | $3,859,807 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 3,973 shares | $3,858,816 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 224,861 shares | $3,856,366 |
| PIPER SANDLER COS | COM | 724078209 | — | 58,440 shares | $3,855,287 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,561 shares | $3,855,139 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 115,921 shares | $3,854,373 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 281,538 shares | $3,854,255 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12,520 shares | $3,853,906 |
| HCI GROUP INC | COM | 40416E103 | — | 22,165 shares | $3,852,720 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,617 shares | $3,849,782 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 124,427 shares | $3,849,771 |
| BYLINE BANCORP INC | COM | 124411109 | — | 104,527 shares | $3,849,729 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 388,015 shares | $3,849,109 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 15,763 shares | $3,848,064 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | — | 71,034 shares | $3,847,176 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | — | 35,773 shares | $3,847,028 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 80,513 shares | $3,845,301 |
| GLOBE LIFE INC | COM | 37959E102 | — | 23,199 shares | $3,842,914 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,540 shares | $3,841,874 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 80,200 shares | $3,841,580 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 538,010 shares | $3,841,391 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 262,184 shares | $3,840,996 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 10,289 shares | $3,840,987 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 33,134 shares | $3,840,562 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 101,120 shares | $3,839,526 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 7,796 shares | $3,838,361 |
| CVS HEALTH CORP | COM | 126650100 | — | 44,789 shares | $3,837,969 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,809 shares | $3,837,952 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 166,631 shares | $3,830,847 |
| OMNICOM GROUP | COM | 681919106 | — | 52,023 shares | $3,830,453 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,757 shares | $3,830,354 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 13,588 shares | $3,829,370 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 14,239 shares | $3,828,155 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 | — | 268,758 shares | $3,827,114 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 213,456 shares | $3,825,132 |
| DEL MONTE CORP | ORD | G36738105 | — | 127,670 shares | $3,824,993 |
| AUTOLIV INC | COM | 052800109 | — | 34,185 shares | $3,824,910 |
| STERIS PLC | SHS | G8473T100 | — | 18,206 shares | $3,823,442 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | — | 22,920 shares | $3,822,980 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 25,490 shares | $3,821,461 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 40,554 shares | $3,820,998 |
| MILLERKNOLL INC | COM | 600544100 | — | 194,243 shares | $3,818,817 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 20,050 shares | $3,818,723 |
| CINTAS CORP | COM | 172908105 | — | 19,571 shares | $3,817,518 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,538 shares | $3,817,117 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,442 shares | $3,815,721 |
| FRONTDOOR INC | COM | 35905A109 | — | 52,165 shares | $3,814,305 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 11,989 shares | $3,813,941 |