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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CORPAY, INC.

CPAY|219948106

Value:

$63.1B(+8.6%)

EAGLE MATERIALS INC

EXP|26969P108

Value:

$63.0B(+100.6%)

CAMPBELL'S Co

CPB|134429109

Value:

$62.9B(-27.5%)

Dell Technologies Inc.

DELL|24703L202

Value:

$62.7B(-38.9%)

HALLIBURTON CO

HAL|406216101

Value:

$62.6B(+3.1%)

POOL CORP

POOL|73278L105

Value:

$62.4B(+38.2%)

ENSIGN GROUP, INC

ENSG|29358P101

Value:

$62.1B(+90.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

Value:

$62.1B(-0.4%)

Robinhood Markets, Inc.

HOOD|770700102

Value:

$61.9B(+63.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Value:

$61.4B(-1.9%)

Permian Resources Corp

PR|71424F105

Value:

$61.3B(-35.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

Value:

$60.9B(-49.1%)

VAIL RESORTS INC

MTN|91879Q109

Value:

$60.9B(+149.4%)

NISOURCE INC.

NI|65473P105

Value:

$60.8B(-0.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Value:

$60.8B(-38.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

$60.6B(+27.9%)

GoDaddy Inc.

GDDY|380237107

Value:

$60.6B(-66.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Value:

$60.4B(+17.9%)

COGNEX CORP

CGNX|192422103

Value:

$60.3B(+68.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Value:

$60.2B(-54.6%)

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	—	QoQ - YoY -	All Managers (Combined)	$63.1M	QoQ +8.59% (+$5.0M) YoY -0.53% (-$340.9K)
Eagle Materials Inc(EXPcusip26969P108)	—	QoQ - YoY -	All Managers (Combined)	$63.0M	QoQ +100.63% (+$31.6M) YoY +45.08% (+$19.6M)
Campbell'S Co(CPBcusip134429109)	—	QoQ - YoY -	All Managers (Combined)	$62.9M	QoQ -27.47% (-$23.8M) YoY -45.89% (-$53.4M)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$62.7M	QoQ -38.91% (-$40.0M) YoY +13.30% (+$7.4M)
Halliburton Co(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$62.6M	QoQ +3.09% (+$1.9M) YoY -47.52% (-$56.7M)
Pool Corp(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$62.4M	QoQ +38.16% (+$17.2M) YoY -47.01% (-$55.3M)
Ensign Group, Inc(ENSGcusip29358P101)	—	QoQ - YoY -	All Managers (Combined)	$62.1M	QoQ +89.96% (+$29.4M) YoY +30.48% (+$14.5M)
Cincinnati Financial Corp(CINFcusip172062101)	—	QoQ - YoY -	All Managers (Combined)	$62.1M	QoQ -0.44% (-$274.6K) YoY -5.56% (-$3.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY -	All Managers (Combined)	$61.9M	QoQ +63.49% (+$24.1M) YoY +215.21% (+$42.3M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	—	QoQ - YoY -	All Managers (Combined)	$61.4M	QoQ -1.89% (-$1.2M) YoY +111.45% (+$32.3M)
Permian Resources Corp(PRcusip71424F105)	—	QoQ - YoY -	All Managers (Combined)	$61.3M	QoQ -35.49% (-$33.7M) YoY +7.41% (+$4.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY -	All Managers (Combined)	$60.9M	QoQ -49.15% (-$58.9M) YoY -4.23% (-$2.7M)
Vail Resorts Inc(MTNcusip91879Q109)	—	QoQ - YoY -	All Managers (Combined)	$60.9M	QoQ +149.38% (+$36.5M) YoY +97.93% (+$30.1M)
Nisource Inc.(NIcusip65473P105)	—	QoQ - YoY -	All Managers (Combined)	$60.8M	QoQ -0.05% (-$36.0K) YoY +39.15% (+$17.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$60.8M	QoQ -38.53% (-$38.1M) YoY -13.74% (-$9.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY -	All Managers (Combined)	$60.6M	QoQ +27.91% (+$13.2M) YoY +3.51% (+$2.1M)
Godaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$60.6M	QoQ -66.62% (-$121.0M) YoY -15.76% (-$11.3M)
Essex Property Trust, Inc.(ESScusip297178105)	—	QoQ - YoY -	All Managers (Combined)	$60.4M	QoQ +17.91% (+$9.2M) YoY +6.25% (+$3.6M)
Cognex Corp(CGNXcusip192422103)	—	QoQ - YoY -	All Managers (Combined)	$60.3M	QoQ +68.66% (+$24.6M) YoY +19.31% (+$9.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$60.2M	QoQ -54.59% (-$72.4M) YoY -54.67% (-$72.6M)