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)

StockValue
CNCCENTENE CORP
$429.2M
ADSKAUTODESK INC
$423.7M
HWMHOWMET AEROSPACE INC
$423.3M
TELTE CONNECTIVITY LTD
$406.3M
KMBKIMBERLY-CLARK CORP
$405.0M
WTWWILLIS TOWERS WATSON PLC
$404.1M
AIZASSURANT INC
$400.5M
WMBWILLIAMS COS INC
$400.4M
MCHPMICROCHIP TECHNOLOGY INC
$398.3M
SPGSIMON PROPERTY GROUP INC
$397.8M
SHOPSHOPIFY INC - CLASS A
$397.1M
VOVANGUARD MID-CAP ETF
$397.1M
XYZBLOCK INC
$396.9M
OKEONEOK INC
$390.3M
ILMNILLUMINA INC
$389.7M
VOYAVOYA FINANCIAL INC
$387.3M
CRWDCROWDSTRIKE HOLDINGS INC - A
$381.6M
QUALISHARES MSCI USA QUALITY FAC
$378.2M
AJGARTHUR J GALLAGHER & CO
$374.5M
SRESEMPRA
$374.0M
AKAMAKAMAI TECHNOLOGIES INC
$372.4M
AFWALIGN TECHNOLOGY INC
$371.8M
SHYISHARES 1-3 YEAR TREASURY BO
$371.8M
AG8AGILENT TECHNOLOGIES INC
$367.2M
WELLWELLTOWER INC
$363.3M
NXPINXP SEMICONDUCTORS NV
$360.5M
HLTHILTON WORLDWIDE HOLDINGS IN
$360.2M
VIGVANGUARD DIVIDEND APPREC ETF
$357.2M
OTISOTIS WORLDWIDE CORP
$354.9M
VLTOVERALTO CORP
$352.9M
SNYSANOFI-ADR
$351.2M
DHIDR HORTON INC
$348.3M
CARRCARRIER GLOBAL CORP
$346.8M
PSAPUBLIC STORAGE
$343.5M
FFORD MOTOR CO
$340.2M
DOWDOW INC
$340.1M
KHCKRAFT HEINZ CO/THE
$339.3M
AEPAMERICAN ELECTRIC POWER
$332.7M
METMETLIFE INC
$332.3M
FQIDIGITAL REALTY TRUST INC
$330.3M
YUMYUM! BRANDS INC
$328.5M
STLASTELLANTIS NV
$326.9M
OREALTY INCOME CORP
$325.7M
AFLAFLAC INC
$325.5M
MNSTMONSTER BEVERAGE CORP
$324.4M
NUENUCOR CORP
$323.0M
HESHESS CORP
$322.4M
TFCTRUIST FINANCIAL CORP
$321.0M
MBBISHARES MBS ETF
$317.9M
IEMGISHARES CORE MSCI EMERGING
$316.1M
FISFIDELITY NATIONAL INFO SERV
$314.4M
IGTINTERNATIONAL GAME TECHNOLOG
$313.4M
CTVACORTEVA INC
$307.3M
IQVIQVIA HOLDINGS INC
$306.1M
BKRBAKER HUGHES CO
$304.6M
PRUPRUDENTIAL FINANCIAL INC
$304.4M
IUSBISHARES CORE TOTAL BOND ETF
$299.3M
BIIBBIOGEN INC
$297.2M
BKBANK OF NEW YORK MELLON CORP
$294.9M
8CWCROWN CASTLE INC
$294.3M
HUMHUMANA INC
$293.3M
ABGCENCORA INC
$292.1M
UBSUBS GROUP AG-REG
$291.6M
AKXANSYS INC
$291.5M
GISGENERAL MILLS INC
$290.1M
VSTVISTRA CORP
$289.6M
FERGFERGUSON PLC
$289.5M
LENLENNAR CORP-A
$288.9M
HALHALLIBURTON CO
$286.3M
RSGREPUBLIC SERVICES INC
$282.1M
STZCONSTELLATION BRANDS INC-A
$278.8M
PPGPPG INDUSTRIES INC
$277.5M
WDAYWORKDAY INC-CLASS A
$276.7M
CMICUMMINS INC
$272.1M
DDDUPONT DE NEMOURS INC
$271.9M
GEHCGE HEALTHCARE TECHNOLOGY
$269.6M
EFXEQUIFAX INC
$268.5M
SRPTSAREPTA THERAPEUTICS INC
$267.9M
DFSEURDISCOVER FINANCIAL SERVICES
$265.8M
PEGPUBLIC SERVICE ENTERPRISE GP
$263.5M
KRKROGER CO
$262.8M
PWRQUANTA SERVICES INC
$262.4M
HIGHARTFORD FINANCIAL SVCS GRP
$260.9M
SCZISHARES MSCI EAFE SMALL-CAP
$260.6M
ELESTEE LAUDER COMPANIES-CL A
$260.2M
SNOWSNOWFLAKE INC-CLASS A
$257.4M
AQLTISHARES SELECT DIVIDEND ETF
$257.3M
LPLALPL FINANCIAL HOLDINGS INC
$256.7M
VMCVULCAN MATERIALS CO
$256.5M
ARANTERO RESOURCES CORP
$256.4M
CA8ACACI INTERNATIONAL INC -CL A
$255.0M
MRVLMARVELL TECHNOLOGY INC
$254.1M
CDWCDW CORP/DE
$253.5M
ITGARTNER INC
$252.8M
SPYGSPDR PORTFOLIO S&P 500 GROWT
$252.0M
WSMWILLIAMS-SONOMA INC
$250.0M
ONON SEMICONDUCTOR
$248.8M
KKRKKR & CO INC
$246.8M
MRNAMODERNA INC
$246.2M
7HPHP INC
$245.3M
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