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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ORACLE CORP
Shares:—
Value:$641.7M
% of Portfolio:0.3% ($641.7M/$248.5B)
KLA CORP
Shares:—
Value:$640.6M
% of Portfolio:0.3% ($640.6M/$248.5B)
WELLS FARGO & COMPANY/MN
Shares:—
Value:$635.6M
% of Portfolio:0.3% ($635.6M/$248.5B)
Shares:—
Value:$626.8M
% of Portfolio:0.3% ($626.8M/$248.5B)
DANAHER CORP /DE/
Shares:—
Value:$616.3M
% of Portfolio:0.2% ($616.3M/$248.5B)
Prologis, Inc.
Shares:—
Value:$605.5M
% of Portfolio:0.2% ($605.5M/$248.5B)
922908744
Shares:—
Value:$602.2M
% of Portfolio:0.2% ($602.2M/$248.5B)
Mondelez International, Inc.
Shares:—
Value:$602.0M
% of Portfolio:0.2% ($602.0M/$248.5B)
GENERAL ELECTRIC CO
Shares:—
Value:$590.2M
% of Portfolio:0.2% ($590.2M/$248.5B)
Accenture plc
Shares:—
Value:$583.4M
% of Portfolio:0.2% ($583.4M/$248.5B)
WASTE MANAGEMENT INC
Shares:—
Value:$573.3M
% of Portfolio:0.2% ($573.3M/$248.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:—
Value:$565.6M
% of Portfolio:0.2% ($565.6M/$248.5B)
Intercontinental Exchange, Inc.
Shares:—
Value:$558.1M
% of Portfolio:0.2% ($558.1M/$248.5B)
TJX COMPANIES INC /DE/
Shares:—
Value:$547.2M
% of Portfolio:0.2% ($547.2M/$248.5B)
WATERS CORP /DE/
Shares:—
Value:$544.3M
% of Portfolio:0.2% ($544.3M/$248.5B)
Cigna Group
Shares:—
Value:$542.1M
% of Portfolio:0.2% ($542.1M/$248.5B)
Air Products & Chemicals, Inc.
Shares:—
Value:$532.8M
% of Portfolio:0.2% ($532.8M/$248.5B)
Marathon Petroleum Corp
Shares:—
Value:$525.9M
% of Portfolio:0.2% ($525.9M/$248.5B)
ServiceNow, Inc.
Shares:—
Value:$525.9M
% of Portfolio:0.2% ($525.9M/$248.5B)
RTX Corp
Shares:—
Value:$522.5M
% of Portfolio:0.2% ($522.5M/$248.5B)