Bank of New York Mellon Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 20,557
Total Value: 248488795961
Accession Number: 0001390777-25-000071
Form Type: 13F-HR
CIK: 0001390777
Manager Name: Bank of New York Mellon Corp

Data Enrichment

92% identified

18,855 identified1,702 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20,557 positions • $248,488,795.961K total value

20,557 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287234

EEM|464287234

Value:

$143.0B(+542.8%)

Otis Worldwide Corp

OTIS|68902V107

Value:

$143.0B(+4.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Value:

$142.0B(-58.4%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$141.4B(-6.0%)

Bank of New York Mellon Corp

BK|064058100

Value:

$141.4B(+0.4%)

EQUIFAX INC

EFX|294429105

Value:

$140.7B(-31.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

Value:

$140.7B(-16.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

Value:

$140.6B(+156.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

Value:

$140.5B(-10.4%)

Fortive Corp

FTV|34959J108

Value:

$138.3B(+106.9%)

Unum Group

UNM|91529Y106

Value:

$138.3B(+145.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

Value:

$138.2B(+123.3%)

JABIL INC

JBL|466313103

Value:

$137.3B(+116.2%)

KINDER MORGAN, INC.

KMI|49456B101

Value:

$136.7B(-1.4%)

Archer-Daniels-Midland Co

ADM|039483102

Value:

$136.2B(+121.0%)

Coterra Energy Inc.

CTRA|127097103

Value:

$136.1B(+191.0%)

464287804

IJR|464287804

Value:

$135.9B(-90.8%)

CORNING INC /NY

GLW|219350105

Value:

$135.9B(-47.2%)

Synchrony Financial

SYF|87165B103

Value:

$135.0B(+108.3%)

Airbnb, Inc.

ABNB|009066101

Value:

$134.9B(-14.0%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$143.0M	QoQ +542.81% (+$120.7M) YoY -2.97% (-$4.4M)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$143.0M	QoQ +4.63% (+$6.3M) YoY -55.22% (-$176.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$142.0M	QoQ -58.41% (-$199.5M) YoY -61.27% (-$224.7M)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$141.4M	QoQ -6.03% (-$9.1M) YoY -15.45% (-$25.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$141.4M	QoQ +0.39% (+$552.0K) YoY +15.71% (+$19.2M)
Equifax Inc(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$140.7M	QoQ -31.80% (-$65.6M) YoY -37.34% (-$83.9M)
Truist Financial Corp(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$140.7M	QoQ -16.40% (-$27.6M) YoY -54.50% (-$168.6M)
Quest Diagnostics Inc(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$140.6M	QoQ +156.69% (+$85.8M) YoY +179.20% (+$90.3M)
Republic Services, Inc.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$140.5M	QoQ -10.45% (-$16.4M) YoY -46.71% (-$123.2M)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$138.3M	QoQ +106.93% (+$71.5M) YoY +56.97% (+$50.2M)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$138.3M	QoQ +145.56% (+$82.0M) YoY +161.47% (+$85.4M)
Tyler Technologies Inc(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$138.2M	QoQ +123.26% (+$76.3M) YoY -2.88% (-$4.1M)
Jabil Inc(JBLcusip466313103)	—	QoQ - YoY -	All Managers (Combined)	$137.3M	QoQ +116.16% (+$73.8M) YoY -1.76% (-$2.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$136.7M	QoQ -1.38% (-$1.9M) YoY +29.72% (+$31.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$136.2M	QoQ +121.00% (+$74.6M) YoY +29.50% (+$31.0M)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$136.1M	QoQ +191.00% (+$89.3M) YoY +105.74% (+$69.9M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$135.9M	QoQ -90.75% (-$1335.1M) YoY -10.06% (-$15.2M)
Corning Inc /Ny(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$135.9M	QoQ -47.17% (-$121.4M) YoY +21.31% (+$23.9M)
Synchrony Financial(SYFcusip87165B103)	—	QoQ - YoY -	All Managers (Combined)	$135.0M	QoQ +108.31% (+$70.2M) YoY +170.93% (+$85.2M)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$134.9M	QoQ -14.04% (-$22.0M) YoY -38.17% (-$83.3M)