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 17 of 205
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:—
Value:$122.4M
% of Portfolio:0.0% ($122.4M/$248.5B)
Public Storage
Shares:—
Value:$122.3M
% of Portfolio:0.0% ($122.3M/$248.5B)
AMERICAN FINANCIAL GROUP INC
Shares:—
Value:$121.8M
% of Portfolio:0.0% ($121.8M/$248.5B)
464287242
Shares:—
Value:$121.8M
% of Portfolio:0.0% ($121.8M/$248.5B)
BERKLEY W R CORP
Shares:—
Value:$121.3M
% of Portfolio:0.0% ($121.3M/$248.5B)
Baker Hughes Co
Shares:—
Value:$121.1M
% of Portfolio:0.0% ($121.1M/$248.5B)
Avery Dennison Corp
Shares:—
Value:$120.6M
% of Portfolio:0.0% ($120.6M/$248.5B)
DIGITAL REALTY TRUST, INC.
Shares:—
Value:$120.1M
% of Portfolio:0.0% ($120.1M/$248.5B)
Ares Management Corp
Shares:—
Value:$117.0M
% of Portfolio:0.0% ($117.0M/$248.5B)
Invitation Homes Inc.
Shares:—
Value:$116.6M
% of Portfolio:0.0% ($116.6M/$248.5B)
F5, INC.
Shares:—
Value:$116.5M
% of Portfolio:0.0% ($116.5M/$248.5B)
464287408
Shares:—
Value:$115.8M
% of Portfolio:0.0% ($115.8M/$248.5B)
CARLISLE COMPANIES INC
Shares:—
Value:$115.8M
% of Portfolio:0.0% ($115.8M/$248.5B)
Fidelity National Information Services, Inc.
Shares:—
Value:$114.9M
% of Portfolio:0.0% ($114.9M/$248.5B)
Targa Resources Corp.
Shares:—
Value:$114.4M
% of Portfolio:0.0% ($114.4M/$248.5B)
464288877
Shares:—
Value:$114.2M
% of Portfolio:0.0% ($114.2M/$248.5B)
ASML HOLDING NV
Shares:—
Value:$114.1M
% of Portfolio:0.0% ($114.1M/$248.5B)
EXELON CORP
Shares:—
Value:$114.1M
% of Portfolio:0.0% ($114.1M/$248.5B)
464288570
Shares:—
Value:$113.0M
% of Portfolio:0.0% ($113.0M/$248.5B)
MCCORMICK & CO INC
Shares:—
Value:$112.9M
% of Portfolio:0.0% ($112.9M/$248.5B)