Bank of New York Mellon Corp
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001390777
- Manager Name
- Bank of New York Mellon Corp
Data Enrichment
92% identified18,855 identified1,702 unidentified
Holdings
20,557 positions
Manager:
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Page 188 of 205
46435G268
Shares:
0
Value:
$237.4M(+2.9%)
457669AB5
Shares:
0
Value:
$237.3M(+9.2%)
46434G830
Shares:
0
Value:
$237.1M(-17.3%)
46138B103
Shares:
0
Value:
$237.0M(-86.8%)
33739Q705
Shares:
0
Value:
$235.4M
00214Q104
Shares:
0
Value:
$233.6M(+4.0%)
629377CG5
Shares:
0
Value:
$233.6M(-29.6%)
72201R627
Shares:
0
Value:
$233.6M(-26.9%)
464287390
Shares:
0
Value:
$231.6M
72201R718
Shares:
0
Value:
$231.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435G268)✕ | — | All Managers (Combined) | $237.4K | ||
(cusip457669AB5)✕ | — | All Managers (Combined) | $237.3K | ||
(cusip46434G830)✕ | — | All Managers (Combined) | $237.1K | ||
(cusip46138B103)✕ | — | All Managers (Combined) | $237.0K | ||
| — | All Managers (Combined) | $236.5K | |||
| — | All Managers (Combined) | $236.2K | |||
(cusip33739Q705)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $235.4K | QoQ NEW(+$235.4K) YoY NEW(+$235.4K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $235.2K | YoY NEW(+$235.2K) | |
(cusip00214Q104)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) |
| — | All Managers (Combined) | $233.6K | |||
(cusip629377CG5)✕ | — | All Managers (Combined) | $233.6K | ||
(cusip72201R627)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $233.3K | QoQ NEW(+$233.3K) YoY NEW(+$233.3K) | |
Ultralife Corp(ULBIcusip903899102) | — | All Managers (Combined) | $233.2K | ||
| — | All Managers (Combined) | $232.6K | |||
| — | All Managers (Combined) | $232.3K | |||
| — | All Managers (Combined) | $232.2K | |||
(cusip464287390)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $231.6K | QoQ NEW(+$231.6K) |
(cusip72201R718)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $231.4K | QoQ NEW(+$231.4K) YoY NEW(+$231.4K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $230.9K | YoY NEW(+$230.9K) |