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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 (2016Q4)
Portfolio Summary: 4,260 holdings with a total value of $347,370,548,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN EXPRESS CO 9,394,794 695,965,000 0.20%
102 PNC FINL SVCS GROUP INC 5,881,923 687,951,000 0.20%
103 KRAFT HEINZ CO 7,874,879 687,635,000 0.20%
104 BARD C R INC 3,019,497 678,359,000 0.20%
105 CME GROUP INC 5,865,166 676,547,000 0.19%
106 PRUDENTIAL FINL INC 6,380,455 663,951,000 0.19%
107 DU PONT E I DE NEMOURS & CO 9,042,473 663,718,000 0.19%
108 INTUIT 5,687,333 651,825,000 0.19%
109 LOWES COS INC 8,980,126 638,665,000 0.18%
110 NVIDIA CORPORATION 5,975,118 637,784,000 0.18%
111 CMS ENERGY CORP 15,247,328 634,594,000 0.18%
112 CHARTER COMMUNICATIONS INC N 2,197,777 632,783,000 0.18%
113 TARGET CORP 8,559,014 618,218,000 0.18%
114 SCHWAB CHARLES CORP 15,392,573 607,546,000 0.17%
115 LOCKHEED MARTIN CORP 2,412,335 602,940,000 0.17%
116 INTERCONTINENTAL EXCHANGE IN 10,603,301 598,238,000 0.17%
117 PRINCIPAL FIN GROUP 10,280,035 594,802,000 0.17%
118 MORGAN STANLEY 14,006,458 591,773,000 0.17%
119 DANAHER CORP DEL 7,595,145 591,205,000 0.17%
120 PHILLIPS 66 6,760,508 584,175,000 0.17%
121 BIOGEN INC 2,020,856 573,074,000 0.16%
122 SALESFORCE COM INC 8,350,027 571,642,000 0.16%
123 ISHARES TR 9,883,725 570,589,000 0.16%
124 AMERICAN INTL GROUP INC 8,667,156 566,051,000 0.16%
125 ISRAEL CHEMICALS LTD SHS 1,376,959 565,288,000 0.16%
126 SOUTHERN CO 11,401,248 560,829,000 0.16%
127 DELTA AIRLINES INC DEL 11,296,308 555,665,000 0.16%
128 EBAY INC 18,688,324 554,858,000 0.16%
129 ILLINOIS TOOL WKS INC 4,486,913 549,467,000 0.16%
130 THERMO FISHER SCIENTIFIC INC 3,881,938 547,742,000 0.16%
131 AVALONBAY COMM 3,046,137 539,623,000 0.16%
132 LUMEN TECHNOLOGIES INC 22,675,839 539,233,000 0.16%
133 CERNER CORP 11,353,918 537,835,000 0.15%
134 AETNA INC NEW 4,213,704 522,542,000 0.15%
135 BOSTON SCIENTIFIC CORP 23,929,152 517,588,000 0.15%
136 EQUITY RESIDENTIAL 7,993,559 514,465,000 0.15%
137 ISHARES TR 3,730,840 513,064,000 0.15%
138 EATON CORP PLC 7,614,346 510,847,000 0.15%
139 WELLTOWER INC 7,585,788 507,716,000 0.15%
140 CAPITAL ONE FINL CORP 5,806,374 506,550,000 0.15%
141 DOLLAR GEN CORP NEW 6,817,393 504,964,000 0.15%
142 APPLIED MATLS INC 15,646,086 504,898,000 0.15%
143 BLACKROCK INC 1,324,085 503,868,000 0.15%
144 PAYCHEX INC 8,258,287 502,765,000 0.14%
145 NEXTERA ENERGY INC 4,205,162 502,350,000 0.14%
146 AIR PRODS & CHEMS INC 3,472,394 499,399,000 0.14%
147 MARATHON PETE CORP 9,860,430 496,473,000 0.14%
148 ANADARKO PETE CORP 7,081,761 493,810,000 0.14%
149 ELBIT SYS LTD 47,737 483,740,000 0.14%
150 TWENTY FIRST CENTY FOX INC 17,221,711 482,897,000 0.14%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-17-000064, filed 2017.02.13).

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.