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 6 of 205
CONOCOPHILLIPS
Shares:—
Value:$446.2M
% of Portfolio:0.2% ($446.2M/$248.5B)
Eaton Corp plc
Shares:—
Value:$445.9M
% of Portfolio:0.2% ($445.9M/$248.5B)
AMERICAN EXPRESS CO
Shares:—
Value:$443.5M
% of Portfolio:0.2% ($443.5M/$248.5B)
BlackRock, Inc.
Shares:—
Value:$442.9M
% of Portfolio:0.2% ($442.9M/$248.5B)
46429B598
Shares:—
Value:$440.1M
% of Portfolio:0.2% ($440.1M/$248.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:—
Value:$438.1M
% of Portfolio:0.2% ($438.1M/$248.5B)
S&P Global Inc.
Shares:—
Value:$437.4M
% of Portfolio:0.2% ($437.4M/$248.5B)
O REILLY AUTOMOTIVE INC
Shares:—
Value:$436.0M
% of Portfolio:0.2% ($436.0M/$248.5B)
KKR & Co. Inc.
Shares:—
Value:$424.5M
% of Portfolio:0.2% ($424.5M/$248.5B)
46434V613
Shares:—
Value:$414.7M
% of Portfolio:0.2% ($414.7M/$248.5B)
BRISTOL MYERS SQUIBB CO
Shares:—
Value:$411.0M
% of Portfolio:0.2% ($411.0M/$248.5B)
Phillips 66
Shares:—
Value:$410.8M
% of Portfolio:0.2% ($410.8M/$248.5B)
MORGAN STANLEY
Shares:—
Value:$407.1M
% of Portfolio:0.2% ($407.1M/$248.5B)
AMPHENOL CORP /DE/
Shares:—
Value:$403.5M
% of Portfolio:0.2% ($403.5M/$248.5B)
PFIZER INC
Shares:—
Value:$403.1M
% of Portfolio:0.2% ($403.1M/$248.5B)
FREEPORT-MCMORAN INC
Shares:—
Value:$401.7M
% of Portfolio:0.2% ($401.7M/$248.5B)
Uber Technologies, Inc
Shares:—
Value:$401.0M
% of Portfolio:0.2% ($401.0M/$248.5B)
ONEOK INC /NEW/
Shares:—
Value:$398.3M
% of Portfolio:0.2% ($398.3M/$248.5B)
BECTON DICKINSON & CO
Shares:—
Value:$396.6M
% of Portfolio:0.2% ($396.6M/$248.5B)
US BANCORP \DE\
Shares:—
Value:$392.0M
% of Portfolio:0.2% ($392.0M/$248.5B)