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 46 of 205
08579W103
Shares:—
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$248.5B)
COHERENT CORP.
Shares:—
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$248.5B)
HOULIHAN LOKEY, INC.
Shares:—
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$248.5B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:—
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$248.5B)
HOST HOTELS & RESORTS, INC.
Shares:—
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$248.5B)
INTERNATIONAL BANCSHARES CORP
Shares:—
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$248.5B)
NOVARTIS AG
Shares:—
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$248.5B)
ABERCROMBIE & FITCH CO /DE/
Shares:—
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$248.5B)
46138E537
Shares:—
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$248.5B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:—
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$248.5B)
92206C847
Shares:—
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$248.5B)
ASSURED GUARANTY LTD
Shares:—
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$248.5B)
AGREE REALTY CORP
Shares:—
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$248.5B)
Fabrinet
Shares:—
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$248.5B)
HEALTHEQUITY, INC.
Shares:—
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$248.5B)
46436E718
Shares:—
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$248.5B)
Viatris Inc
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
STANLEY BLACK & DECKER, INC.
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
COLUMBIA BANKING SYSTEM, INC.
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
AeroVironment Inc
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)