Bank of New York Mellon Corp Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$520.7T
Holdings
4,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,141 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $884.5M |
SLBSCHLUMBERGER LTD | $876.3M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $858.5M |
SBUXSTARBUCKS CORP | $858.0M |
CPRTCOPART INC | $857.8M |
LMTLOCKHEED MARTIN CORP | $840.7M |
PLDPROLOGIS INC | $840.5M |
DEDEERE & CO | $837.4M |
TMUST-MOBILE US INC | $836.5M |
JCIJOHNSON CONTROLS INTERNATION | $833.6M |
NEMNEWMONT CORP | $832.5M |
SCHWSCHWAB (CHARLES) CORP | $803.2M |
CVSCVS HEALTH CORP | $803.0M |
OXYOCCIDENTAL PETROLEUM CORP | $795.3M |
VEAVANGUARD FTSE DEVELOPED ETF | $794.4M |
ADIANALOG DEVICES INC | $789.8M |
VRTXVERTEX PHARMACEUTICALS INC | $783.9M |
KVUEKENVUE INC | $770.4M |
FDXFEDEX CORP | $764.2M |
ZTSZOETIS INC | $763.6M |
SUBISHARES SHORT-TERM NATIONAL | $763.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $755.9M |
RMERESMED INC | $755.4M |
BABOEING CO/THE | $738.3M |
VTVVANGUARD VALUE ETF | $738.0M |
EQTEQT CORP | $737.2M |
AIGAMERICAN INTERNATIONAL GROUP | $733.6M |
HUBBHUBBELL INC | $723.7M |
NOCNORTHROP GRUMMAN CORP | $718.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $712.7M |
RHCRH PLC | $706.4M |
MRSHMARSH & MCLENNAN COS | $704.9M |
VUGVANGUARD GROWTH ETF | $699.1M |
DDOMINION ENERGY INC | $690.7M |
RACEFERRARI NV | $690.4M |
EOGEOG RESOURCES INC | $687.1M |
ITWILLINOIS TOOL WORKS | $686.9M |
IWRISHARES RUSSELL MID-CAP ETF | $669.0M |
VBVANGUARD SMALL-CAP ETF | $658.7M |
CBCHUBB LTD | $658.1M |
DYHTARGET CORP | $656.8M |
RNRRENAISSANCERE HOLDINGS LTD | $646.8M |
MOALTRIA GROUP INC | $639.5M |
PANWPALO ALTO NETWORKS INC | $632.1M |
CDNSCADENCE DESIGN SYS INC | $624.3M |
FISVFISERV INC | $621.4M |
WMWASTE MANAGEMENT INC | $621.3M |
VLOVALERO ENERGY CORP | $619.0M |
AMTAMERICAN TOWER CORP | $619.0M |
BXBLACKSTONE INC | $607.8M |
CSXCSX CORP | $595.9M |
EFAISHARES MSCI EAFE ETF | $592.8M |
USBUS BANCORP | $590.9M |
IRINGERSOLL-RAND INC | $585.6M |
GMGENERAL MOTORS CO | $582.0M |
EMREMERSON ELECTRIC CO | $579.8M |
CSGPCOSTAR GROUP INC | $579.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $577.4M |
DC4DEXCOM INC | $575.6M |
SHWSHERWIN-WILLIAMS CO/THE | $567.4M |
LHXL3HARRIS TECHNOLOGIES INC | $565.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $558.7M |
CLCOLGATE-PALMOLIVE CO | $558.4M |
PEOEXELON CORP | $540.6M |
ECLECOLAB INC | $534.9M |
AGGISHARES CORE U.S. AGGREGATE | $523.8M |
SOSOUTHERN CO/THE | $517.5M |
FANGDIAMONDBACK ENERGY INC | $515.0M |
EMXCISHARES MSCI EMR MRK EX CHNA | $511.1M |
TRVTRAVELERS COS INC/THE | $508.0M |
LVSLAS VEGAS SANDS CORP | $507.5M |
DUKDUKE ENERGY CORP | $507.0M |
BNDVANGUARD TOTAL BOND MARKET | $499.3M |
ABNBAIRBNB INC-CLASS A | $496.5M |
APDAIR PRODUCTS & CHEMICALS INC | $492.3M |
PNCPNC FINANCIAL SERVICES GROUP | $491.6M |
AMEAMETEK INC | $489.8M |
PYPLPAYPAL HOLDINGS INC | $489.8M |
HCAHCA HEALTHCARE INC | $486.1M |
AONAON PLC-CLASS A | $485.1M |
NSCNORFOLK SOUTHERN CORP | $484.6M |
A4SAMERIPRISE FINANCIAL INC | $482.6M |
COFCAPITAL ONE FINANCIAL CORP | $481.0M |
MMM3M CO | $480.9M |
MARMARRIOTT INTERNATIONAL -CL A | $478.8M |
ANETEURARISTA NETWORKS INC | $471.9M |
ALCALCON INC | $471.3M |
IPGINTERPUBLIC GROUP OF COS INC | $460.0M |
VWOVANGUARD FTSE EMERGING MARKE | $459.1M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $455.1M |
SYYSYSCO CORP | $453.0M |
ROSTROSS STORES INC | $452.8M |
CFCF INDUSTRIES HOLDINGS INC | $447.6M |
GDGENERAL DYNAMICS CORP | $447.5M |
LULULULULEMON ATHLETICA INC | $445.2M |
IWFISHARES RUSSELL 1000 GROWTH | $440.2M |
PCARPACCAR INC | $439.7M |
FT2FIRST HORIZON CORP | $439.2M |
IWMISHARES RUSSELL 2000 ETF | $437.5M |
MSIMOTOROLA SOLUTIONS INC | $433.3M |