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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) |
|---|---|---|---|---|---|
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 50,524 shares | $3,006,178 |
| SYNOPSYS INC | COM | 871607107 | — | 6,909 shares | $3,005,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,600 shares | $3,004,926 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,002 shares | $3,004,342 |
| FEDEX CORP | COM | 31428X106 | — | 10,537 shares | $3,003,993 |
| ITT INC | COM | 45073V108 | — | 14,883 shares | $3,003,687 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 | — | 45,941 shares | $3,002,244 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 | — | 61,404 shares | $3,000,199 |
| TERADYNE INC | COM | 880770102 | — | 7,483 shares | $3,000,010 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,134 shares | $2,999,788 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29,745 shares | $2,997,701 |
| BCE INC | COM | 05534B760 | — | 147,370 shares | $2,997,506 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 158,647 shares | $2,996,842 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 36,050 shares | $2,996,837 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | — | 44,842 shares | $2,994,997 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 1,811 shares | $2,994,875 |
| 1ST SOURCE CORP | COM | 336901103 | — | 35,412 shares | $2,992,314 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 31,648 shares | $2,990,103 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,349 shares | $2,989,787 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 14,892 shares | $2,989,718 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 48,122 shares | $2,988,376 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 69,752 shares | $2,987,478 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 52,032 shares | $2,987,157 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 5,415 shares | $2,986,456 |
| TANGER INC | COM | 875465106 | — | 87,023 shares | $2,984,889 |
| CVR ENERGY INC | COM | 12662P108 | — | 58,529 shares | $2,984,394 |
| BLACKBAUD INC | COM | 09227Q100 | — | 71,691 shares | $2,983,779 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 4,453 shares | $2,983,465 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 57,938 shares | $2,983,228 |
| DOLLAR TREE INC | COM | 256746108 | — | 26,161 shares | $2,982,877 |
| KENVUE INC | COM | 49177J102 | — | 168,855 shares | $2,981,979 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 83,123 shares | $2,981,622 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 46,462 shares | $2,981,467 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 93,537 shares | $2,981,024 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 251,808 shares | $2,978,889 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 97,760 shares | $2,978,747 |
| TAPESTRY INC | COM | 876030107 | — | 25,893 shares | $2,978,731 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 10,093 shares | $2,977,536 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 73,281 shares | $2,977,407 |
| FORTIVE CORP | COM | 34959J108 | — | 54,316 shares | $2,977,060 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,945 shares | $2,976,463 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 4,891 shares | $2,976,098 |
| GARMIN LTD | SHS | H2906T109 | — | 10,375 shares | $2,975,965 |
| NETSTREIT CORP | COM | 64119V303 | — | 168,311 shares | $2,975,738 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 31,017 shares | $2,974,220 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 10,688 shares | $2,973,722 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 52,375 shares | $2,972,281 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 42,452 shares | $2,971,640 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 8,158 shares | $2,969,838 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,677 shares | $2,967,992 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 76,126 shares | $2,967,391 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 132,969 shares | $2,966,538 |
| KENVUE INC | COM | 49177J102 | — | 167,961 shares | $2,966,191 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 48,441 shares | $2,965,558 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 229,985 shares | $2,964,507 |
| ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | — | 21,790 shares | $2,964,312 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 17,476 shares | $2,963,231 |
| POOL CORP | COM | 73278L105 | — | 18,306 shares | $2,963,192 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 86,437 shares | $2,963,060 |
| ICL GROUP LTD | SHS | M53213100 | — | 590,135 shares | $2,962,478 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 16,872 shares | $2,961,542 |
| BANK FIRST CORP | COM | 06211J100 | — | 19,893 shares | $2,960,277 |
| NUTANIX INC - A | CL A | 67059N108 | — | 42,021 shares | $2,958,699 |
| INTUIT INC | COM | 461202103 | — | 10,727 shares | $2,957,541 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 33,947 shares | $2,957,463 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,922 shares | $2,956,440 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 107,105 shares | $2,956,098 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 338,593 shares | $2,955,917 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 101,220 shares | $2,955,624 |
| CHEMOURS CO/THE | COM | 163851108 | — | 217,797 shares | $2,955,505 |
| SYSCO CORP | COM | 871829107 | — | 37,908 shares | $2,955,308 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,988 shares | $2,954,685 |
| DUPONT DE NEMOURS INC | COMM | 26614N201 | — | 22,742 shares | $2,953,958 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 159,254 shares | $2,952,569 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 214,090 shares | $2,952,301 |
| TETRA TECH INC | COM | 88162G103 | — | 89,599 shares | $2,952,287 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 16,488 shares | $2,951,352 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 48,601 shares | $2,950,567 |
| MARQETA INC-A | CL A | 57142B203 | — | 173,584 shares | $2,950,060 |
| SOLVENTUM CORP | COM | 83444M101 | — | 33,466 shares | $2,950,028 |
| DPC HOLDINGS PLC | ORDI | G2R11M108 | — | 69,798 shares | $2,949,663 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 697,263 shares | $2,949,422 |
| ASSURANT INC | COM | 04621X108 | — | 11,188 shares | $2,948,038 |
| DONALDSON CO INC | COM | 257651109 | — | 33,857 shares | $2,946,913 |
| IDEX CORP | COM | 45167R104 | — | 12,926 shares | $2,946,869 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 102,845 shares | $2,946,509 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | — | 101,206 shares | $2,946,107 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNG | 922908611 | — | 12,751 shares | $2,945,864 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 48,523 shares | $2,945,831 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 27,368 shares | $2,945,618 |
| IMAX CORP | COM | 45245E109 | — | 53,747 shares | $2,945,336 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 6,602 shares | $2,944,294 |
| NORDSON CORP | COM | 655663102 | — | 8,980 shares | $2,944,093 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | — | 58,451 shares | $2,942,986 |
| CG ONCOLOGY INC | COM | 156944100 | — | 41,507 shares | $2,942,431 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,022 shares | $2,941,804 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 14,424 shares | $2,941,342 |
| MP MATERIALS CORP | COM | 553368101 | — | 62,192 shares | $2,941,060 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 309,910 shares | $2,941,046 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 9,097 shares | $2,940,787 |