Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$527.5T

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
MUBISHARES NATIONAL MUNI BOND E
$1.0T
NEENEXTERA ENERGY INC
$1.0T
NEMNEWMONT CORP
$971.8B
GILDGILEAD SCIENCES INC
$970.0B
RTXRTX CORP
$960.2B
SPGIS&P GLOBAL INC
$949.9B
FCXFREEPORT-MCMORAN INC
$931.5B
KLACKLA CORP
$929.0B
REGNREGENERON PHARMACEUTICALS
$908.3B
ELVELEVANCE HEALTH INC
$902.5B
ADIANALOG DEVICES INC
$900.6B
TMUST-MOBILE US INC
$889.8B
UPSUNITED PARCEL SERVICE-CL B
$888.3B
CPRTCOPART INC
$867.0B
VRTXVERTEX PHARMACEUTICALS INC
$861.3B
LOWLOWE'S COS INC
$860.3B
LMTLOCKHEED MARTIN CORP
$834.0B
ZTSZOETIS INC
$812.7B
JCIJOHNSON CONTROLS INTERNATION
$812.0B
KVUEKENVUE INC
$789.8B
MTDMETTLER-TOLEDO INTERNATIONAL
$784.4B
SCHWSCHWAB (CHARLES) CORP
$783.2B
ALSALLSTATE CORP
$780.4B
CTSHCOGNIZANT TECH SOLUTIONS-A
$779.2B
VEAVANGUARD FTSE DEVELOPED ETF
$778.3B
CITHE CIGNA GROUP
$770.6B
BLKCHFBLACKROCK INC
$758.9B
VUGVANGUARD GROWTH ETF
$757.6B
FDXFEDEX CORP
$752.9B
EQTEQT CORP
$752.5B
DEDEERE & CO
$752.5B
SLBSCHLUMBERGER LTD
$751.4B
PANWPALO ALTO NETWORKS INC
$744.6B
HUBBHUBBELL INC
$744.0B
MPCMARATHON PETROLEUM CORP
$740.6B
DDOMINION ENERGY INC
$734.0B
SBUXSTARBUCKS CORP
$728.7B
VTVVANGUARD VALUE ETF
$720.0B
VTIVANGUARD TOTAL STOCK MKT ETF
$716.1B
PLDPROLOGIS INC
$713.3B
LHXL3HARRIS TECHNOLOGIES INC
$712.9B
OXYOCCIDENTAL PETROLEUM CORP
$701.7B
MRSHMARSH & MCLENNAN COS
$697.2B
MDLZMONDELEZ INTERNATIONAL INC-A
$688.7B
ROPROPER TECHNOLOGIES INC
$683.0B
AIGAMERICAN INTERNATIONAL GROUP
$678.1B
BMYBRISTOL-MYERS SQUIBB CO
$672.8B
CRWDCROWDSTRIKE HOLDINGS INC - A
$671.8B
EOGEOG RESOURCES INC
$670.1B
BABOEING CO/THE
$664.7B
SNPSSYNOPSYS INC
$658.1B
RHCRH PLC
$646.2B
RACEFERRARI NV
$645.1B
CBCHUBB LTD
$642.2B
MOALTRIA GROUP INC
$642.1B
SUBISHARES SHORT-TERM NATIONAL
$618.3B
ALCALCON INC
$614.0B
IPINTERNATIONAL PAPER CO
$613.4B
WMWASTE MANAGEMENT INC
$613.0B
VBVANGUARD SMALL-CAP ETF
$607.4B
FANGDIAMONDBACK ENERGY INC
$603.0B
WATWATERS CORP
$602.4B
GMGENERAL MOTORS CO
$601.7B
CDNSCADENCE DESIGN SYS INC
$601.1B
AMEAMETEK INC
$600.6B
IWRISHARES RUSSELL MID-CAP ETF
$596.8B
ITWILLINOIS TOOL WORKS
$594.6B
AMTAMERICAN TOWER CORP
$593.5B
CLCOLGATE-PALMOLIVE CO
$592.8B
MCKMCKESSON CORP
$588.7B
AONAON PLC-CLASS A
$587.4B
CVSCVS HEALTH CORP
$577.9B
EFAISHARES MSCI EAFE ETF
$575.5B
CSXCSX CORP
$573.1B
BXBLACKSTONE INC
$560.9B
ANETEURARISTA NETWORKS INC
$560.8B
FISVFISERV INC
$557.9B
EMXCISHARES MSCI EMR MRK EX CHNA
$554.3B
AGGISHARES CORE U.S. AGGREGATE
$552.7B
ICEINTERCONTINENTAL EXCHANGE IN
$551.7B
SOSOUTHERN CO/THE
$550.5B
DYHTARGET CORP
$544.8B
NOCNORTHROP GRUMMAN CORP
$543.3B
VLOVALERO ENERGY CORP
$540.1B
GEVGE VERNOVA INC
$537.7B
EMREMERSON ELECTRIC CO
$537.1B
RNRRENAISSANCERE HOLDINGS LTD
$536.6B
USBUS BANCORP
$528.5B
ECLECOLAB INC
$528.3B
APDAIR PRODUCTS & CHEMICALS INC
$525.1B
CMGCHIPOTLE MEXICAN GRILL INC
$523.5B
MMM3M CO
$517.6B
DUKDUKE ENERGY CORP
$516.0B
FT2FIRST HORIZON CORP
$510.8B
CITCINTAS CORP
$505.1B
IRINGERSOLL-RAND INC
$502.6B
LVSLAS VEGAS SANDS CORP
$502.3B
EQIXEQUINIX INC
$501.0B
DC4DEXCOM INC
$500.2B
BNDVANGUARD TOTAL BOND MARKET
$487.4B
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