Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
ALNYALNYLAM PHARMACEUTICALS INC
$164K
CBRECBRE GROUP INC - A
$164K
ENBENBRIDGE INC
$164K
RJFRAYMOND JAMES FINANCIAL INC
$163K
ETRENTERGY CORP
$163K
VENVENTAS INC
$163K
DALDELTA AIR LINES INC
$162K
OMFLINVESCO RUSSELL 1000 DYN M/F
$161K
DLTRDOLLAR TREE INC
$160K
RPMRPM INTERNATIONAL INC
$159K
PKGPACKAGING CORP OF AMERICA
$159K
FNFFIDELITY NATIONAL FINANCIAL
$158K
EEMISHARES MSCI EMERGING MARKET
$158K
WABWABTEC CORP
$158K
DTEDTE ENERGY COMPANY
$157K
IVWISHARES S&P 500 GROWTH ETF
$157K
DELLDELL TECHNOLOGIES -C
$157K
GPCGENUINE PARTS CO
$154K
STTSTATE STREET CORP
$153K
EQHEQUITABLE HOLDINGS INC
$153K
RSRELIANCE INC
$152K
PLNTPLANET FITNESS INC - CL A
$152K
IWDISHARES RUSSELL 1000 VALUE E
$151K
DASHDOORDASH INC - A
$151K
JBLJABIL INC
$151K
CPBCAMPBELL SOUP CO
$150K
PG4PRINCIPAL FINANCIAL GROUP
$150K
MANHMANHATTAN ASSOCIATES INC
$149K
VEEVVEEVA SYSTEMS INC-CLASS A
$149K
FSLRFIRST SOLAR INC
$148K
EVRGEVERGY INC
$148K
BKAGBNY MELLON CORE BOND ETF
$148K
BLDRBUILDERS FIRSTSOURCE INC
$147K
NDAQNASDAQ INC
$147K
NDQINVESCO QQQ TRUST SERIES 1
$147K
ALLYALLY FINANCIAL INC
$147K
CECELANESE CORP
$147K
STESTERIS PLC
$147K
IGTINTERNATIONAL GAME TECHNOLOG
$146K
WYWEYERHAEUSER CO
$146K
JNKSPDR BLOOMBERG HIGH YIELD BO
$145K
MSAMSA SAFETY INC
$145K
ESSESSEX PROPERTY TRUST INC
$145K
INVHINVITATION HOMES INC
$145K
ACMAECOM
$144K
OVVOVINTIV INC
$143K
COINCOINBASE GLOBAL INC -CLASS A
$143K
MASMASCO CORP
$143K
LDOSLEIDOS HOLDINGS INC
$143K
MRO*MARATHON OIL CORP
$143K
DRIDARDEN RESTAURANTS INC
$142K
AVYAVERY DENNISON CORP
$142K
DARDARLING INGREDIENTS INC
$141K
CASYCASEY'S GENERAL STORES INC
$141K
MAAMID-AMERICA APARTMENT COMM
$141K
GDDYGODADDY INC - CLASS A
$139K
UTHUNITED THERAPEUTICS CORP
$139K
TEAMATLASSIAN CORP-CL A
$139K
SDYSPDR S&P DIVIDEND ETF
$139K
WPCWP CAREY INC
$139K
WFRDWEATHERFORD INTERNATIONAL PL
$139K
AREALEXANDRIA REAL ESTATE EQUIT
$139K
FEFIRSTENERGY CORP
$138K
PPLPPL CORP
$138K
CAGCONAGRA BRANDS INC
$138K
LAMRLAMAR ADVERTISING CO-A
$138K
GGGGRACO INC
$138K
SBACSBA COMMUNICATIONS CORP
$137K
VCITVANGUARD INT-TERM CORPORATE
$136K
DOCHEALTHPEAK PROPERTIES INC
$136K
MKSIMKS INSTRUMENTS INC
$136K
GENGEN DIGITAL INC
$136K
POOLPOOL CORP
$134K
SPYVSPDR PORT S&P 500 VALUE
$134K
ALBALBEMARLE CORP
$134K
GLGLOBE LIFE INC
$134K
RYROYAL BANK OF CANADA
$133K
CTRACOTERRA ENERGY INC
$133K
CNPCENTERPOINT ENERGY INC
$132K
RMBS*RAMBUS INC
$132K
AWMSKYWORKS SOLUTIONS INC
$132K
CLXCLOROX COMPANY
$131K
CWCURTISS-WRIGHT CORP
$131K
EHCENCOMPASS HEALTH CORP
$130K
COOCOOPER COS INC/THE
$130K
NBIXNEUROCRINE BIOSCIENCES INC
$129K
HIIHUNTINGTON INGALLS INDUSTRIE
$129K
HBANHUNTINGTON BANCSHARES INC
$129K
TXRHTEXAS ROADHOUSE INC
$128K
CHRDCHORD ENERGY CORP
$128K
BWXTBWX TECHNOLOGIES INC
$128K
BALLBALL CORP
$128K
EFGISHARES MSCI EAFE GROWTH ETF
$128K
BROBROWN & BROWN INC
$128K
RFREGIONS FINANCIAL CORP
$127K
VRTVERTIV HOLDINGS CO-A
$127K
STLDSTEEL DYNAMICS INC
$126K
SPDWSPDR PORTFOLIO DEVELOPED WOR
$125K
VCSHVANGUARD S/T CORP BOND ETF
$125K
WRBWR BERKLEY CORP
$125K
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