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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) |
|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 22,214 shares | $3,472,492 |
| TCW TRANSFORM 500 ETF | TRAN | 29287L106 | — | 38,553 shares | $3,472,018 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 114,715 shares | $3,471,276 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 96,845 shares | $3,468,988 |
| STRYKER CORP | COM | 863667101 | — | 12,595 shares | $3,468,537 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 31,491 shares | $3,468,419 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 59,166 shares | $3,468,311 |
| CAP GROUP GLOBAL GROWTH | SHS | 14020X104 | — | 87,165 shares | $3,467,424 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | — | 103,443 shares | $3,467,409 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 63,137 shares | $3,466,221 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 46,559 shares | $3,464,921 |
| ALPHABET INC-CL C | CAP | 02079K107 | — | 10,164 shares | $3,463,281 |
| MAGNITE INC | COM | 55955D100 | — | 137,008 shares | $3,460,822 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 90,912 shares | $3,460,111 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | — | 54,807 shares | $3,459,940 |
| MASTEC INC | COM | 576323109 | — | 16,193 shares | $3,459,149 |
| ONEOK INC | COM | 30609A109 | — | 40,545 shares | $3,457,272 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 97,733 shares | $3,456,816 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 86,483 shares | $3,456,726 |
| DATADOG INC - CLASS A | CL A | 23804L103 | — | 12,619 shares | $3,455,713 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 331,227 shares | $3,454,698 |
| HAVERTY FURNITURE | COM | 419596101 | — | 124,836 shares | $3,454,212 |
| H&R BLOCK INC | COM | 093671105 | — | 84,541 shares | $3,453,500 |
| EVERTEC INC | COM | 30040P103 | — | 128,124 shares | $3,452,942 |
| EXELON CORP | COM | 30161N101 | — | 85,450 shares | $3,452,180 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 | — | 77,877 shares | $3,451,509 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 5,370 shares | $3,450,279 |
| HARMONIC INC | COM | 413160102 | — | 326,682 shares | $3,449,762 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 44,399 shares | $3,448,470 |
| NUCOR CORP | COM | 670346105 | — | 14,751 shares | $3,448,046 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 26,662 shares | $3,447,930 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,682 shares | $3,447,348 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 74,447 shares | $3,446,896 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 11,783 shares | $3,446,056 |
| S & T BANCORP INC | COM | 783859101 | — | 71,226 shares | $3,445,202 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 87,883 shares | $3,444,135 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 158,273 shares | $3,444,020 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 173,646 shares | $3,443,400 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 33,081 shares | $3,442,078 |
| SPACE EXPLORATION TECHN-CL A | CLAS | 84615Q103 | — | 22,813 shares | $3,441,569 |
| EVERCORE INC - A | CLAS | 29977A105 | — | 13,363 shares | $3,440,973 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 819,235 shares | $3,440,787 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,186 shares | $3,438,973 |
| SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | — | 4,508 shares | $3,437,936 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 10,802 shares | $3,436,332 |
| BLOCK INC | CL A | 852234103 | — | 46,693 shares | $3,433,336 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 171,246 shares | $3,431,770 |
| CERTARA INC | COM | 15687V109 | — | 372,728 shares | $3,429,098 |
| BLUE BIRD CORP | COM | 095306106 | — | 61,785 shares | $3,429,068 |
| KINDER MORGAN INC | COM | 49456B101 | — | 113,689 shares | $3,427,723 |
| SOUTHERN CO/THE | COM | 842587107 | — | 41,349 shares | $3,427,419 |
| CENCORA INC | COM | 03073E105 | — | 11,411 shares | $3,426,153 |
| MODERNA INC | COM | 60770K107 | — | 17,791 shares | $3,426,013 |
| CELANESE CORP | COM | 150870103 | — | 77,204 shares | $3,425,541 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 88,589 shares | $3,423,965 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 132,648 shares | $3,423,645 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 169,783 shares | $3,422,825 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 12,731 shares | $3,422,729 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 88,059 shares | $3,421,092 |
| BIOHAVEN LTD | COM | G1110E107 | — | 256,193 shares | $3,420,177 |
| PENTAIR PLC | SHS | G7S00T104 | — | 64,515 shares | $3,418,650 |
| NOVOCURE LTD | ORD | G6674U108 | — | 214,284 shares | $3,417,830 |
| TARGET CORP | COM | 87612E106 | — | 21,799 shares | $3,415,685 |
| GETTY REALTY CORP | COM | 374297109 | — | 120,914 shares | $3,414,611 |
| BLACKROCK INC | COM | 09290D101 | — | 3,226 shares | $3,414,044 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 | — | 45,737 shares | $3,412,438 |
| AGREE REALTY CORP | COM | 008492100 | — | 51,074 shares | $3,412,254 |
| CTS CORP | COM | 126501105 | — | 58,136 shares | $3,412,002 |
| FLUOR CORP | COM | 343412102 | — | 71,233 shares | $3,410,636 |
| VNGRD MRGSTR LRG-CAP ETF-USD | MRNG | 922908637 | — | 9,690 shares | $3,409,427 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 53,516 shares | $3,408,969 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | — | 102,021 shares | $3,408,522 |
| PEPSICO INC | COM | 713448108 | — | 26,891 shares | $3,407,628 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 15,535 shares | $3,404,495 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 19,564 shares | $3,401,006 |
| TEXTRON INC | COM | 883203101 | — | 44,617 shares | $3,399,815 |
| CME GROUP INC | COM | 12572Q105 | — | 12,975 shares | $3,399,191 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 43,496 shares | $3,397,908 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,714 shares | $3,396,919 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 41,659 shares | $3,396,875 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 42,792 shares | $3,396,829 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 9,590 shares | $3,396,586 |
| CUMMINS INC | COM | 231021106 | — | 6,575 shares | $3,396,448 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 82,669 shares | $3,395,216 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 12,252 shares | $3,393,559 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 137,825 shares | $3,393,252 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 82,798 shares | $3,393,062 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 47,805 shares | $3,392,721 |
| NEWMONT CORP | COM | 651639106 | — | 29,410 shares | $3,392,149 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 50,071 shares | $3,390,808 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | — | 94,444 shares | $3,389,595 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 56,482 shares | $3,388,355 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 163,588 shares | $3,381,364 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 | — | 44,588 shares | $3,380,673 |
| ABSCI CORP | COM | 00091E109 | — | 313,891 shares | $3,380,606 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | — | 14,590 shares | $3,377,877 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 25,125 shares | $3,377,805 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 | — | 29,898 shares | $3,376,555 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 9,272 shares | $3,375,379 |
| HOPE BANCORP INC | COM | 43940T109 | — | 253,958 shares | $3,375,102 |