Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$537.7T

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

StockValue
WSTWEST PHARMACEUTICAL SERVICES
$975.0M
JCIJOHNSON CONTROLS INTERNATION
$953.0M
ADIANALOG DEVICES INC
$888.2M
UPSUNITED PARCEL SERVICE-CL B
$883.3M
NEMNEWMONT CORP
$881.3M
LHXL3HARRIS TECHNOLOGIES INC
$865.2M
EQTEQT CORP
$856.8M
CTSHCOGNIZANT TECH SOLUTIONS-A
$846.1M
VRTXVERTEX PHARMACEUTICALS INC
$831.0M
CPRTCOPART INC
$826.6M
VEAVANGUARD FTSE DEVELOPED ETF
$824.3M
USBUS BANCORP
$823.5M
DEDEERE & CO
$816.4M
DDOMINION ENERGY INC
$801.7M
IPINTERNATIONAL PAPER CO
$786.9M
ALCALCON INC
$781.0M
AONAON PLC-CLASS A
$769.0M
VTVVANGUARD VALUE ETF
$766.7M
CITHE CIGNA GROUP
$760.0M
VUGVANGUARD GROWTH ETF
$753.8M
PLDPROLOGIS INC
$750.4M
VTIVANGUARD TOTAL STOCK MKT ETF
$744.0M
PANWPALO ALTO NETWORKS INC
$742.9M
AMEAMETEK INC
$741.4M
RACEFERRARI NV
$739.8M
MDLZMONDELEZ INTERNATIONAL INC-A
$739.0M
MPCMARATHON PETROLEUM CORP
$731.5M
WATWATERS CORP
$726.6M
RHCRH PLC
$721.9M
MRSHMARSH & MCLENNAN COS
$717.7M
INTCINTEL CORP
$716.3M
MMM3M CO
$712.5M
FDXFEDEX CORP
$709.7M
MOALTRIA GROUP INC
$708.1M
AMTAMERICAN TOWER CORP
$696.1M
OMCOMNICOM GROUP
$678.3M
CBCHUBB LTD
$675.5M
SCHWSCHWAB (CHARLES) CORP
$672.7M
BXBLACKSTONE INC
$672.0M
AIGAMERICAN INTERNATIONAL GROUP
$656.5M
ITWILLINOIS TOOL WORKS
$644.5M
IWRISHARES RUSSELL MID-CAP ETF
$642.4M
FISVFISERV INC
$637.3M
EOGEOG RESOURCES INC
$635.8M
SLBSCHLUMBERGER LTD
$635.3M
ICEINTERCONTINENTAL EXCHANGE IN
$631.6M
FANGDIAMONDBACK ENERGY INC
$631.4M
SOSOUTHERN CO/THE
$629.8M
CLCOLGATE-PALMOLIVE CO
$620.9M
APDAIR PRODUCTS & CHEMICALS INC
$613.4M
EMXCISHARES MSCI EMR MRK EX CHNA
$611.7M
HWMHOWMET AEROSPACE INC
$608.4M
EFAISHARES MSCI EAFE ETF
$607.7M
ANETEURARISTA NETWORKS INC
$597.7M
RNRRENAISSANCERE HOLDINGS LTD
$593.4M
SHWSHERWIN-WILLIAMS CO/THE
$587.6M
CVSCVS HEALTH CORP
$586.4M
PNCPNC FINANCIAL SERVICES GROUP
$584.5M
WMWASTE MANAGEMENT INC
$582.7M
DUKDUKE ENERGY CORP
$582.5M
CSXCSX CORP
$574.0M
GMGENERAL MOTORS CO
$561.5M
PEOEXELON CORP
$561.3M
DYHTARGET CORP
$561.1M
COFCAPITAL ONE FINANCIAL CORP
$555.3M
SUBISHARES SHORT-TERM NATIONAL
$547.6M
EMREMERSON ELECTRIC CO
$539.2M
SNYSANOFI-ADR
$536.8M
IRINGERSOLL-RAND INC
$534.9M
MSIMOTOROLA SOLUTIONS INC
$534.3M
HCAHCA HEALTHCARE INC
$532.4M
KKRKKR & CO INC
$520.7M
FCELCHFFUELCELL ENERGY INC
$520.2M
PYPLPAYPAL HOLDINGS INC
$517.7M
LVSLAS VEGAS SANDS CORP
$517.2M
CDNSCADENCE DESIGN SYS INC
$514.9M
AGGISHARES CORE U.S. AGGREGATE
$514.6M
CITCINTAS CORP
$513.6M
BABOEING CO/THE
$508.1M
GDGENERAL DYNAMICS CORP
$498.2M
TELTE CONNECTIVITY PLC
$492.9M
AIZASSURANT INC
$483.3M
WELLWELLTOWER INC
$482.7M
MCKMCKESSON CORP
$482.2M
VMBSVANGUARD MORTGAGE-BACKED SEC
$478.0M
BAXBAXTER INTERNATIONAL INC
$476.7M
QUALISHARES MSCI USA QUALITY FAC
$470.3M
INDAISHARES MSCI INDIA ETF
$470.1M
IWFISHARES RUSSELL 1000 GROWTH
$468.6M
TRVTRAVELERS COS INC/THE
$467.9M
BNDVANGUARD TOTAL BOND MARKET
$467.4M
VLOVALERO ENERGY CORP
$465.7M
CRWDCROWDSTRIKE HOLDINGS INC - A
$464.7M
CMGCHIPOTLE MEXICAN GRILL INC
$462.9M
CARRCARRIER GLOBAL CORP
$457.7M
FT2FIRST HORIZON CORP
$456.8M
NSCNORFOLK SOUTHERN CORP
$456.6M
CSGPCOSTAR GROUP INC
$451.9M
WMBWILLIAMS COS INC
$448.7M
A4SAMERIPRISE FINANCIAL INC
$446.4M
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