Bank of New York Mellon Corp Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$493.3T
Holdings
4,303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,303 positions)
| Stock | Value |
|---|---|
RTXRTX CORP | $903.8M |
PLDPROLOGIS INC | $892.8M |
SUBISHARES SHORT-TERM NATIONAL | $886.9M |
BMYBRISTOL-MYERS SQUIBB CO | $873.6M |
DEDEERE & CO | $868.4M |
LMTLOCKHEED MARTIN CORP | $865.7M |
ZTSZOETIS INC | $860.9M |
ELVELEVANCE HEALTH INC | $854.7M |
TMUST-MOBILE US INC | $846.6M |
SLBSCHLUMBERGER LTD | $835.8M |
FCXFREEPORT-MCMORAN INC | $834.8M |
CVSCVS HEALTH CORP | $821.4M |
MPCMARATHON PETROLEUM CORP | $819.2M |
CITHE CIGNA GROUP | $807.7M |
ADIANALOG DEVICES INC | $805.2M |
VRTXVERTEX PHARMACEUTICALS INC | $805.0M |
SCHWSCHWAB (CHARLES) CORP | $799.8M |
NOCNORTHROP GRUMMAN CORP | $793.4M |
PSXPHILLIPS 66 | $774.0M |
AIGAMERICAN INTERNATIONAL GROUP | $770.5M |
OXYOCCIDENTAL PETROLEUM CORP | $756.2M |
ITWILLINOIS TOOL WORKS | $734.1M |
VBVANGUARD SMALL-CAP ETF | $714.7M |
AMTAMERICAN TOWER CORP | $710.6M |
USBUS BANCORP | $709.5M |
ALSALLSTATE CORP | $703.0M |
KVUEKENVUE INC | $698.9M |
PANWPALO ALTO NETWORKS INC | $695.9M |
DDOMINION ENERGY INC | $692.5M |
NEMNEWMONT CORP | $687.5M |
MRSHMARSH & MCLENNAN COS | $678.8M |
FDXFEDEX CORP | $675.6M |
EOGEOG RESOURCES INC | $674.1M |
BXBLACKSTONE INC | $620.8M |
RHCRH PLC | $614.3M |
CSXCSX CORP | $609.1M |
CEGCONSTELLATION ENERGY | $605.6M |
CBCHUBB LTD | $601.1M |
EQTEQT CORP | $601.0M |
VWOVANGUARD FTSE EMERGING MARKE | $600.3M |
IWRISHARES RUSSELL MID-CAP ETF | $599.5M |
MOALTRIA GROUP INC | $592.8M |
—EDGIO INC | $585.0M |
EFAISHARES MSCI EAFE ETF | $573.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $572.3M |
VUGVANGUARD GROWTH ETF | $571.6M |
VTVVANGUARD VALUE ETF | $569.5M |
CDNSCADENCE DESIGN SYS INC | $567.2M |
PEOEXELON CORP | $555.8M |
DYHTARGET CORP | $555.4M |
RACEFERRARI NV | $547.9M |
FISVFISERV INC | $543.2M |
DC4DEXCOM INC | $540.2M |
WMWASTE MANAGEMENT INC | $539.4M |
APDAIR PRODUCTS & CHEMICALS INC | $539.0M |
CSGPCOSTAR GROUP INC | $538.5M |
DUKDUKE ENERGY CORP | $536.0M |
SOSOUTHERN CO/THE | $530.7M |
SHWSHERWIN-WILLIAMS CO/THE | $524.1M |
PYPLPAYPAL HOLDINGS INC | $519.1M |
A4SAMERIPRISE FINANCIAL INC | $518.4M |
EMREMERSON ELECTRIC CO | $516.7M |
RNRRENAISSANCERE HOLDINGS LTD | $515.4M |
MCKMCKESSON CORP | $514.2M |
CLCOLGATE-PALMOLIVE CO | $508.9M |
AGGISHARES CORE U.S. AGGREGATE | $504.5M |
HUBBHUBBELL INC | $503.0M |
VLOVALERO ENERGY CORP | $500.4M |
ECLECOLAB INC | $490.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $487.4M |
PNCPNC FINANCIAL SERVICES GROUP | $482.8M |
VOVANGUARD MID-CAP ETF | $479.5M |
NSCNORFOLK SOUTHERN CORP | $470.7M |
AIZASSURANT INC | $464.5M |
IWMISHARES RUSSELL 2000 ETF | $456.6M |
AMEAMETEK INC | $454.9M |
LVSLAS VEGAS SANDS CORP | $453.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $452.7M |
MARMARRIOTT INTERNATIONAL -CL A | $450.6M |
MMM3M CO | $448.1M |
GMGENERAL MOTORS CO | $445.3M |
MCHPMICROCHIP TECHNOLOGY INC | $445.0M |
ALCALCON INC | $433.8M |
COFCAPITAL ONE FINANCIAL CORP | $432.3M |
TRVTRAVELERS COS INC/THE | $429.8M |
ABNBAIRBNB INC-CLASS A | $429.5M |
VOYAVOYA FINANCIAL INC | $428.0M |
GDGENERAL DYNAMICS CORP | $427.9M |
CFCF INDUSTRIES HOLDINGS INC | $427.7M |
CGNXCOGNEX CORP | $425.5M |
PHPARKER HANNIFIN CORP | $423.3M |
CNCCENTENE CORP | $422.1M |
BNDVANGUARD TOTAL BOND MARKET | $421.3M |
AKXANSYS INC | $421.2M |
AONAON PLC-CLASS A | $419.9M |
ROSTROSS STORES INC | $416.4M |
TFCTRUIST FINANCIAL CORP | $414.7M |
SYYSYSCO CORP | $414.1M |
SHYISHARES 1-3 YEAR TREASURY BO | $413.1M |
SHOPSHOPIFY INC - CLASS A | $410.9M |