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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL MTRS CO 14,595,823 438,167,000 0.13%
152 CBS CORP NEW 10,915,735 435,691,000 0.13%
153 BOSTON PROPERTIES 3,658,761 433,197,000 0.13%
154 ANADARKO PETR 7,164,546 432,665,000 0.13%
155 HALLIBURTON 12,094,742 427,551,000 0.13%
156 BOSTON SCIENTIFIC CORP 26,008,209 426,967,000 0.13%
157 TWENTY FIRST CENTY FOX INC 15,700,017 423,588,000 0.13%
158 ILLINOIS TOOL WKS INC 5,140,267 423,096,000 0.13%
159 REGENERON PHARMACEUTICALS 904,838 421,073,000 0.13%
160 MONSANTO CO NEW 4,920,654 419,928,000 0.13%
161 AIR PRODS & CHEMS INC 3,276,275 417,988,000 0.13%
162 AMERICAN TOWER CORP NEW 4,733,422 416,446,000 0.13%
163 CIGNA CORPORATION 3,077,890 415,577,000 0.13%
164 ALEXION PHARMACEUTIC 2,632,000 411,813,000 0.13%
165 O REILLY AUTOMOTIVE INC NEW 1,645,528 411,382,000 0.13%
166 EATON CORP PLC 8,012,890 411,062,000 0.13%
167 KROGER CO 11,351,976 409,467,000 0.13%
168 VERTEX PHARMACEUT 3,885,694 404,840,000 0.12%
169 ETRADE GROUP 15,134,907 398,501,000 0.12%
170 GENERAL GROWTH PPTYS INC NEW 15,145,129 393,318,000 0.12%
171 BANK NEW YORK MELLON CORP 9,866,971 386,292,000 0.12%
172 TEVA PHARMACEUTICAL INDS LTD 6,828,451 385,535,000 0.12%
173 ELECTRONIC ARTS INC 5,683,671 385,069,000 0.12%
174 CLOROX CO DEL 3,320,291 383,594,000 0.12%
175 MARSH & MCLENNAN COS INC 7,339,160 383,462,000 0.12%
176 PAYPAL HLDGS INC 12,353,052 383,438,000 0.12%
177 ESSEX PPTY TR INC 1,708,491 381,711,000 0.12%
178 CORNING INC 22,248,164 380,888,000 0.12%
179 VENTAS INC 6,780,290 380,104,000 0.12%
180 STAPLES INC 32,365,203 379,644,000 0.12%
181 CARNIVAL CORP 7,611,610 378,296,000 0.12%
182 DOMINION ENERGY INC 5,358,004 377,098,000 0.12%
183 WASTE MGMT INC DEL 7,523,144 374,727,000 0.11%
184 CERNER CORP 6,145,683 368,672,000 0.11%
185 CAMPBELL SOUP CO 7,247,187 367,288,000 0.11%
186 INGERSOLL-RAND PLC 7,225,333 366,830,000 0.11%
187 LUMEN TECHNOLOGIES INC 14,587,772 366,444,000 0.11%
188 DELPHI AUTOMOTIVE PLC 4,798,544 365,030,000 0.11%
189 SPDR S&P 500 ETF TR 1,900,512 364,195,000 0.11%
190 FIDELITY NATIONAL FINANCIAL 10,224,284 362,655,000 0.11%
191 CONSOLIDATED EDISON INC 5,397,967 360,853,000 0.11%
192 MATTEL INC 16,923,869 356,416,000 0.11%
193 SOUTHWEST AIRLS CO 9,333,328 355,039,000 0.11%
194 DOLLAR TREE INC 5,308,339 354,065,000 0.11%
195 PVH CORPORATION 3,464,790 353,200,000 0.11%
196 INVESCO LTD 11,234,499 350,853,000 0.11%
197 HERSHEY CO 3,808,411 349,918,000 0.11%
198 PROLOGIS INC 8,926,421 347,237,000 0.11%
199 LYONDELLBASELL INDUSTRIES N 4,128,213 344,128,000 0.11%
200 HOST HOTELS & RESORTS INC COM 21,665,213 342,526,000 0.11%
Page 4 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.