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 185 of 205
UNITED STATES CELLULAR CORP
Shares:—
Value:$272.0K
% of Portfolio:0.0% ($272.0K/$248.5B)
Editas Medicine, Inc.
Shares:—
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$248.5B)
Invesco Municipal Trust
Shares:—
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$248.5B)
921932703
Shares:—
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$248.5B)
WEBTOON Entertainment Inc.
Shares:—
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$248.5B)
92206C623
Shares:—
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$248.5B)
NexPoint Real Estate Finance, Inc.
Shares:—
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$248.5B)
00400R601
Shares:—
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$248.5B)
NEKTAR THERAPEUTICS
Shares:—
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$248.5B)
Pyxis Oncology, Inc.
Shares:—
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$248.5B)
92204A603
Shares:—
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$248.5B)
33939L886
Shares:—
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$248.5B)
03209RAB9
Shares:—
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$248.5B)
Sixth Street Specialty Lending, Inc.
Shares:—
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$248.5B)
Bausch Health Companies Inc.
Shares:—
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$248.5B)
New Gold Inc. /FI
Shares:—
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$248.5B)
FreightCar America, Inc.
Shares:—
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$248.5B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:—
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$248.5B)
92206C102
Shares:—
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$248.5B)
Regulus Therapeutics Inc.
Shares:—
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$248.5B)