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 7 of 205
NIKE, Inc.
Shares:—
Value:$388.9M
% of Portfolio:0.2% ($388.9M/$248.5B)
FISERV INC
Shares:—
Value:$384.7M
% of Portfolio:0.2% ($384.7M/$248.5B)
T-Mobile US, Inc.
Shares:—
Value:$382.4M
% of Portfolio:0.2% ($382.4M/$248.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:—
Value:$379.9M
% of Portfolio:0.2% ($379.9M/$248.5B)
Edwards Lifesciences Corp
Shares:—
Value:$377.2M
% of Portfolio:0.2% ($377.2M/$248.5B)
46434G103
Shares:—
Value:$374.1M
% of Portfolio:0.2% ($374.1M/$248.5B)
CRH PUBLIC LTD CO
Shares:—
Value:$371.7M
% of Portfolio:0.1% ($371.7M/$248.5B)
HUBBELL INC
Shares:—
Value:$368.9M
% of Portfolio:0.1% ($368.9M/$248.5B)
KIMBERLY CLARK CORP
Shares:—
Value:$367.3M
% of Portfolio:0.1% ($367.3M/$248.5B)
464287200
Shares:—
Value:$365.8M
% of Portfolio:0.1% ($365.8M/$248.5B)
DOMINION ENERGY, INC
Shares:—
Value:$364.4M
% of Portfolio:0.1% ($364.4M/$248.5B)
MICRON TECHNOLOGY INC
Shares:—
Value:$360.6M
% of Portfolio:0.1% ($360.6M/$248.5B)
Autodesk, Inc.
Shares:—
Value:$357.9M
% of Portfolio:0.1% ($357.9M/$248.5B)
SYSCO CORP
Shares:—
Value:$354.9M
% of Portfolio:0.1% ($354.9M/$248.5B)
AUTOZONE INC
Shares:—
Value:$354.0M
% of Portfolio:0.1% ($354.0M/$248.5B)
464287655
Shares:—
Value:$343.7M
% of Portfolio:0.1% ($343.7M/$248.5B)
CITIGROUP INC
Shares:—
Value:$342.3M
% of Portfolio:0.1% ($342.3M/$248.5B)
Kenvue Inc.
Shares:—
Value:$342.1M
% of Portfolio:0.1% ($342.1M/$248.5B)
DEERE & CO
Shares:—
Value:$337.6M
% of Portfolio:0.1% ($337.6M/$248.5B)
NEWMONT Corp /DE/
Shares:—
Value:$335.2M
% of Portfolio:0.1% ($335.2M/$248.5B)