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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP-CL A | CLAS | 71424F105 | — | 124,024 shares | $2,619,387 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 47,699 shares | $2,618,675 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 437,904 shares | $2,618,666 |
| FASTENAL CO | COM | 311900104 | — | 52,854 shares | $2,617,859 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 5,317 shares | $2,617,825 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 27,697 shares | $2,616,813 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,435 shares | $2,616,790 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,800 shares | $2,614,998 |
| NEXTPOWER INC | COM | 65290E101 | — | 33,554 shares | $2,614,863 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 154,621 shares | $2,614,641 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 47,157 shares | $2,614,384 |
| VISTRA CORP | COM | 92840M102 | — | 18,887 shares | $2,613,016 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,568 shares | $2,612,807 |
| EVERPURE INC-A | CL A | 74624M102 | — | 19,972 shares | $2,611,938 |
| AVANTOR INC | COM | 05352A100 | — | 173,541 shares | $2,611,792 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 159,361 shares | $2,610,333 |
| BRUNSWICK CORP | COM | 117043109 | — | 40,618 shares | $2,609,300 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 36,709 shares | $2,609,284 |
| EATON CORP PLC | SHS | G29183103 | — | 6,072 shares | $2,609,199 |
| SLB LTD | COM | 806857108 | — | 53,552 shares | $2,609,053 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 67,785 shares | $2,609,045 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,343 shares | $2,608,773 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,764 shares | $2,607,020 |
| JABIL INC | COM | 466313103 | — | 9,085 shares | $2,606,123 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 34,691 shares | $2,605,641 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | — | 112,936 shares | $2,605,434 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 30,901 shares | $2,604,954 |
| SS SPDR BB HIGH YIELD BOND | ST B | 78468R622 | — | 28,083 shares | $2,604,698 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | — | 39,841 shares | $2,604,406 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 73,566 shares | $2,604,236 |
| AUTOLIV INC | COM | 052800109 | — | 23,270 shares | $2,603,680 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 9,886 shares | $2,603,577 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 32,797 shares | $2,603,426 |
| OGE ENERGY CORP | COM | 670837103 | — | 57,306 shares | $2,602,839 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,694 shares | $2,602,629 |
| BLACKLINE INC | COM | 09239B109 | — | 98,093 shares | $2,602,407 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 14,512 shares | $2,601,856 |
| NORDSON CORP | COM | 655663102 | — | 7,934 shares | $2,601,162 |
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | — | 64,095 shares | $2,600,967 |
| UMH PROPERTIES INC | COM | 903002103 | — | 168,805 shares | $2,599,597 |
| EOG RESOURCES INC | COM | 26875P101 | — | 18,870 shares | $2,599,531 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 79,011 shares | $2,599,462 |
| NEBIUS GROUP NV | SHS | N97284108 | — | 11,015 shares | $2,598,218 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 106,526 shares | $2,598,169 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 330,970 shares | $2,598,115 |
| J. JILL INC | COM | 46620W201 | — | 106,597 shares | $2,597,769 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 183,880 shares | $2,596,386 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 118,924 shares | $2,594,922 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81,194 shares | $2,594,148 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,716 shares | $2,592,790 |
| TIMKEN CO | COM | 887389104 | — | 22,202 shares | $2,592,084 |
| BROOKFIELD CORP | CL A | 11271J107 | — | 71,082 shares | $2,591,650 |
| ISHARES CORE S&P 500 ETF | CORE | 464287200 | — | 3,384 shares | $2,591,636 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,533 shares | $2,591,355 |
| PEPSICO INC | COM | 713448108 | — | 20,446 shares | $2,590,917 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81,083 shares | $2,590,602 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 169,677 shares | $2,589,271 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 138,130 shares | $2,588,556 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 196,490 shares | $2,585,808 |
| M/I HOMES INC | COM | 55305B101 | — | 19,124 shares | $2,584,226 |
| WW GRAINGER INC | COM | 384802104 | — | 2,074 shares | $2,583,706 |
| ARTIVION INC | COM | 228903100 | — | 113,205 shares | $2,583,338 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | — | 11,596 shares | $2,581,502 |
| PLEXUS CORP | COM | 729132100 | — | 9,889 shares | $2,580,535 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 69,739 shares | $2,580,343 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 3,558 shares | $2,580,190 |
| OPENLANE INC | COM | 48238T109 | — | 75,591 shares | $2,579,921 |
| ONEOK INC | COM | 30609A109 | — | 30,255 shares | $2,579,844 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 12,047 shares | $2,579,504 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 281,583 shares | $2,579,300 |
| NNN REIT INC | COM | 637417106 | — | 62,735 shares | $2,577,781 |
| SK HYNIX INC-ADR | AMER | 78392B206 | — | 13,995 shares | $2,577,179 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | — | 38,593 shares | $2,575,697 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | — | 9,020 shares | $2,574,759 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 46,526 shares | $2,573,818 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 29,090 shares | $2,573,301 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 14,350 shares | $2,572,812 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,013 shares | $2,572,530 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 185,614 shares | $2,570,754 |
| NETAPP INC | COM | 64110D104 | — | 12,230 shares | $2,569,278 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 11,676 shares | $2,567,903 |
| LINDE PLC | SHS | G54950103 | — | 5,410 shares | $2,567,857 |
| TARGET CORP | COM | 87612E106 | — | 16,386 shares | $2,567,522 |
| CIMPRESS PLC | SHS | G2143T103 | — | 33,292 shares | $2,567,479 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 20,305 shares | $2,566,552 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 286,107 shares | $2,566,380 |
| GARTNER INC | COM | 366651107 | — | 13,753 shares | $2,565,485 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 183,504 shares | $2,565,386 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | — | 1,416 shares | $2,565,325 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | — | 22,079 shares | $2,564,932 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 5,345 shares | $2,564,584 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 12,594 shares | $2,564,012 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,976 shares | $2,563,217 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 15,614 shares | $2,561,008 |
| SANOFI-ADR | SPON | 80105N105 | — | 62,114 shares | $2,560,960 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 22,639 shares | $2,560,697 |
| DUCOMMUN INC | COM | 264147109 | — | 14,920 shares | $2,559,377 |
| STAGWELL INC | COM | 85256A109 | — | 314,262 shares | $2,558,093 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11,543 shares | $2,557,698 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 17,937 shares | $2,557,278 |