Bank-Of-New-York-Mellon

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Bank-Of-New-York-Mellon
Data Enrichment
92% identified
18,855 identified1,702 unidentified

Holdings

20,557 positions • $248.5B total value
Manager:
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Page 16 of 205
09290C103
Shares:—
Value:$134.6M
% of Portfolio:0.1% ($134.6M/$248.5B)
Workday, Inc.
Shares:—
Value:$133.7M
% of Portfolio:0.1% ($133.7M/$248.5B)
Cloudflare, Inc.
Shares:—
Value:$132.6M
% of Portfolio:0.1% ($132.6M/$248.5B)
REALTY INCOME CORP
Shares:—
Value:$132.4M
% of Portfolio:0.1% ($132.4M/$248.5B)
TARGET CORP
Shares:—
Value:$131.1M
% of Portfolio:0.1% ($131.1M/$248.5B)
AMETEK INC/
Shares:—
Value:$130.5M
% of Portfolio:0.1% ($130.5M/$248.5B)
WILLIAMS SONOMA INC
Shares:—
Value:$130.4M
% of Portfolio:0.1% ($130.4M/$248.5B)
WEYERHAEUSER CO
Shares:—
Value:$130.2M
% of Portfolio:0.1% ($130.2M/$248.5B)
PACCAR INC
Shares:—
Value:$128.1M
% of Portfolio:0.1% ($128.1M/$248.5B)
FAIR ISAAC CORP
Shares:—
Value:$127.3M
% of Portfolio:0.1% ($127.3M/$248.5B)
PACKAGING CORP OF AMERICA
Shares:—
Value:$126.0M
% of Portfolio:0.1% ($126.0M/$248.5B)
VALERO ENERGY CORP/TX
Shares:—
Value:$125.8M
% of Portfolio:0.1% ($125.8M/$248.5B)
General Motors Co
Shares:—
Value:$125.5M
% of Portfolio:0.1% ($125.5M/$248.5B)
03073E105
Shares:—
Value:$125.0M
% of Portfolio:0.1% ($125.0M/$248.5B)
Sprouts Farmers Market, Inc.
Shares:—
Value:$124.9M
% of Portfolio:0.1% ($124.9M/$248.5B)
W.W. GRAINGER, INC.
Shares:—
Value:$124.5M
% of Portfolio:0.1% ($124.5M/$248.5B)
Corteva, Inc.
Shares:—
Value:$123.5M
% of Portfolio:0.0% ($123.5M/$248.5B)
RESMED INC
Shares:—
Value:$123.4M
% of Portfolio:0.0% ($123.4M/$248.5B)
CASEYS GENERAL STORES INC
Shares:—
Value:$123.3M
% of Portfolio:0.0% ($123.3M/$248.5B)
Discover Financial Services
Shares:—
Value:$123.2M
% of Portfolio:0.0% ($123.2M/$248.5B)