Bank of New York Mellon Corp

Q3 2024 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Value ($000)
$537,721,409
Num holdings
28,785
Date filed
11/12/2024
Form type
13F-HR
Prev filing
7/25/2024
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-17544
59 BNY Mellon Advisors, Inc. 028-11769
66 American Beacon Advisors, Inc. 028-14511
71 Geneva Capital Management LLC 028-03935
80 Boston Partners 028-12484
111 Insight North America LLC 028-21789
118 Nationwide Fund Advisors 028-05161
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321
124 Newton Investment Management North America, LLC 028-21404
125 Alcentra Limited 028-21788
127 PFS Investments Inc. 028-18630