Bank of New York Mellon Corp Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$455.0T
Holdings
4,333
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,333 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC | $842.4M |
SUBISHARES SHORT-TERM NATIONAL | $833.5M |
MDLZMONDELEZ INTERNATIONAL INC-A | $824.2M |
PEOEXELON CORP | $819.3M |
RTXRTX CORP | $812.5M |
LMTLOCKHEED MARTIN CORP | $807.2M |
FCXFREEPORT-MCMORAN INC | $805.8M |
BABOEING CO/THE | $797.2M |
OXYOCCIDENTAL PETROLEUM CORP | $780.4M |
MUMICRON TECHNOLOGY INC | $778.1M |
PLDPROLOGIS INC | $775.9M |
AXPAMERICAN EXPRESS CO | $767.5M |
CVSCVS HEALTH CORP | $745.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $744.5M |
CITHE CIGNA GROUP | $735.5M |
EQTEQT CORP | $732.2M |
MOALTRIA GROUP INC | $728.1M |
NOCNORTHROP GRUMMAN CORP | $706.8M |
VRTXVERTEX PHARMACEUTICALS INC | $700.3M |
CBCHUBB LTD | $699.6M |
SCHWSCHWAB (CHARLES) CORP | $698.5M |
ITWILLINOIS TOOL WORKS | $697.2M |
ZTSZOETIS INC | $695.7M |
MRSHMARSH & MCLENNAN COS | $693.1M |
FDXFEDEX CORP | $678.8M |
AIGAMERICAN INTERNATIONAL GROUP | $674.9M |
ADIANALOG DEVICES INC | $673.9M |
CEGCONSTELLATION ENERGY | $659.0M |
MCKMCKESSON CORP | $645.5M |
VBVANGUARD SMALL-CAP ETF | $641.3M |
KLACKLA CORP | $635.6M |
TMUST-MOBILE US INC | $630.8M |
EOGEOG RESOURCES INC | $609.2M |
VWOVANGUARD FTSE EMERGING MARKE | $608.1M |
AONAON PLC-CLASS A | $605.7M |
KVUEKENVUE INC | $597.1M |
ROPROPER TECHNOLOGIES INC | $591.4M |
APDAIR PRODUCTS & CHEMICALS INC | $586.9M |
VLOVALERO ENERGY CORP | $582.5M |
USBUS BANCORP | $572.5M |
CSXCSX CORP | $570.9M |
AMTAMERICAN TOWER CORP | $568.0M |
EMREMERSON ELECTRIC CO | $567.1M |
IWRISHARES RUSSELL MID-CAP ETF | $551.1M |
PANWPALO ALTO NETWORKS INC | $550.0M |
PSXPHILLIPS 66 | $549.6M |
SNPSSYNOPSYS INC | $545.7M |
SOSOUTHERN CO/THE | $531.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $529.4M |
VTVVANGUARD VALUE ETF | $529.0M |
UBERUBER TECHNOLOGIES INC | $527.8M |
EFAISHARES MSCI EAFE ETF | $527.3M |
MCOMOODY'S CORP | $526.4M |
MMM3M CO | $517.1M |
VUGVANGUARD GROWTH ETF | $516.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $506.6M |
DUKDUKE ENERGY CORP | $504.5M |
ILMNILLUMINA INC | $501.4M |
BXBLACKSTONE INC | $501.2M |
CDNSCADENCE DESIGN SYS INC | $496.3M |
A4SAMERIPRISE FINANCIAL INC | $491.3M |
FISVFISERV INC | $483.6M |
RACEFERRARI NV | $483.3M |
PYPLPAYPAL HOLDINGS INC | $477.0M |
ALSALLSTATE CORP | $472.3M |
SHWSHERWIN-WILLIAMS CO/THE | $470.7M |
CLCOLGATE-PALMOLIVE CO | $467.9M |
WMWASTE MANAGEMENT INC | $465.8M |
AIZASSURANT INC | $465.6M |
HUBBHUBBELL INC | $461.3M |
CGNXCOGNEX CORP | $452.9M |
GMGENERAL MOTORS CO | $450.0M |
HUMHUMANA INC | $449.6M |
CFCF INDUSTRIES HOLDINGS INC | $447.6M |
ABNBAIRBNB INC-CLASS A | $446.2M |
ECLECOLAB INC | $440.7M |
DDOMINION ENERGY INC | $438.6M |
ATVIEURACTIVISION BLIZZARD INC | $438.3M |
VOVANGUARD MID-CAP ETF | $433.2M |
AGGISHARES CORE U.S. AGGREGATE | $429.8M |
CSGPCOSTAR GROUP INC | $425.2M |
DYHTARGET CORP | $420.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $414.4M |
IWMISHARES RUSSELL 2000 ETF | $411.0M |
BNDVANGUARD TOTAL BOND MARKET | $402.2M |
MARMARRIOTT INTERNATIONAL -CL A | $401.6M |
DC4DEXCOM INC | $399.0M |
ELESTEE LAUDER COMPANIES-CL A | $396.9M |
KMBKIMBERLY-CLARK CORP | $396.8M |
MCHPMICROCHIP TECHNOLOGY INC | $396.6M |
NSCNORFOLK SOUTHERN CORP | $394.7M |
CNCCENTENE CORP | $394.6M |
HUBSHUBSPOT INC | $394.1M |
VTIVANGUARD TOTAL STOCK MKT ETF | $393.7M |
PNCPNC FINANCIAL SERVICES GROUP | $392.5M |
AJGARTHUR J GALLAGHER & CO | $392.5M |
RHCRH PLC | $388.1M |
WMBWILLIAMS COS INC | $380.8M |
HCAHCA HEALTHCARE INC | $380.7M |
CITCINTAS CORP | $380.2M |