Asset Manager
← All Institutions
BANK OF NEW YORK /NY/
Market Value
$14.9B
+4.9%
Holdings
1,448
+21
New Purchases
39
Added To
768
Closed
0
Reduced
410
Top 10 Concentration
54.5%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 9.31% | 8.71% | +0.60% | $1.4B |
| TMO | 0.24% | 0.03% | +0.21% | $36M |
| COP | 0.96% | 0.76% | +0.20% | $144M |
| CVX | 1.30% | 1.15% | +0.15% | $194M |
| EFA | 0.80% | 0.65% | +0.15% | $119M |
| CSCO | 1.22% | 1.10% | +0.13% | $183M |
| WU | 0.10% | 0.00% | +0.10% | $15M |
| IBM | 1.39% | 1.28% | +0.10% | $207M |
| Y | 0.74% | 0.65% | +0.10% | $111M |
| T | 0.57% | 0.47% | +0.10% | $85M |
| MO | 0.56% | 0.48% | +0.08% | $84M |
| CAT | 0.51% | 0.46% | +0.05% | $76M |
| SPY | 1.01% | 0.96% | +0.05% | $151M |
| PBR-A | 0.08% | 0.03% | +0.05% | $12M |
| ATI | 0.06% | 0.01% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 31.55% | 32.94% | -1.40% | $4.7B |
| BDXA | 0.41% | 1.24% | -0.83% | $61M |
| PFE | 1.59% | 1.92% | -0.33% | $238M |
| BP | 1.45% | 1.57% | -0.13% | $216M |
| AMGN | 0.77% | 0.88% | -0.11% | $114M |
| WMT | 0.61% | 0.72% | -0.11% | $91M |
| PEP | 1.12% | 1.22% | -0.10% | $167M |
| JNJ | 2.57% | 2.67% | -0.10% | $384M |
| PG | 2.34% | 2.43% | -0.09% | $349M |
| SLB | 0.91% | 0.97% | -0.07% | $135M |
| EA | 0.21% | 0.27% | -0.06% | $31M |
| TXN | 0.37% | 0.41% | -0.05% | $55M |
| GLW | 0.26% | 0.30% | -0.04% | $39M |
| GILD | 0.25% | 0.29% | -0.04% | $38M |
| CTXS | 0.01% | 0.04% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $4.9B | 32.7% |
| Large Cap | 489 | $9.1B | 60.7% |
| Mid Cap | 390 | $400M | 2.7% |
| Small Cap | 282 | $272M | 1.8% |
| Micro Cap | 237 | $309M | 2.1% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$4.5B
Avg P/E
29.0
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
1,319
# ETFs / Funds
130
Top Holdings (1,448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 31.55% | 94,099,162 | $4.7B | $50.06 | $21M | -604,227 | -0.6% | |
| 2 | XONA.DE | 9.31% | 18,147,770 | $1.4B | $76.63 | $150M | -336,730 | -1.8% | |
| 3 | JNJ | 2.57% | 5,821,626 | $384M | $66.02 | $4M | -30,059 | -0.5% | |
| 4 | PG | 2.34% | 5,434,918 | $349M | $64.27 | $3M | -148,720 | -2.7% | |
| 5 | MSFT | 1.63% | 8,138,142 | $243M | $29.86 | $15M | -200,892 | -2.4% | |
| 6 | PFE | 1.59% | 9,187,895 | $238M | $25.90 | -$35M | -454,113 | -4.7% | |
| 7 | BP | 1.45% | 3,225,455 | $216M | $67.10 | -$8M | -192,898 | -5.6% | |
| 8 | IBM | 1.39% | 2,131,019 | $207M | $97.15 | $24M | -100,139 | -4.5% | |
| 9 | BAC | 1.33% | 3,711,185 | $198M | $53.39 | $9M | +183,121 | +5.2% | |
| 10 | CVX | 1.30% | 2,641,369 | $194M | $73.53 | $31M | +123,486 | +4.9% | |
| 11 | CSCO | 1.22% | 6,679,844 | $183M | $27.33 | $26M | -107,525 | -1.6% | |
| 12 | JPM | 1.20% | 3,716,775 | $180M | $48.30 | $13M | +163,166 | +4.6% | |
| 13 | MS | 1.17% | 2,141,800 | $174M | $81.43 | $11M | -93,601 | -4.2% | |
| 14 | PEP | 1.12% | 2,672,033 | $167M | $62.55 | -$7M | +3,993 | +0.1% | |
| 15 | MMM | 1.05% | 2,019,479 | $157M | $77.93 | $9M | +27,690 | +1.4% | |
| 16 | SPY | 1.01% | 1,067,215 | $151M | $141.69 | $14M | +39,886 | +3.9% | |
| 17 | COP | 0.96% | 1,994,987 | $144M | $71.95 | $35M | +172,431 | +9.5% | |
| 18 | INTC | 0.94% | 6,967,289 | $141M | $20.25 | $8M | +501,801 | +7.8% | |
| 19 | SLB | 0.91% | 2,139,691 | $135M | $63.16 | -$4M | -96,324 | -4.3% | |
| 20 | EFA | 0.80% | 1,623,216 | $119M | $73.22 | $27M | +262,991 | +19.3% | |
| 21 | AMGN | 0.77% | 1,675,897 | $114M | $68.31 | -$11M | -75,391 | -4.3% | |
| 22 | DIS | 0.76% | 3,327,249 | $114M | $34.27 | $10M | -29,087 | -0.9% | |
| 23 | KO | 0.75% | 2,307,735 | $111M | $48.25 | $8M | -6,933 | -0.3% | |
| 24 | Y | 0.74% | 305,595 | $111M | $363.60 | $19M | -12,611 | -4.0% | |
| 25 | UPS | 0.74% | 1,468,830 | $110M | $74.98 | $2M | -31,563 | -2.1% | |
| 26 | CL | 0.65% | 1,493,964 | $97M | $65.24 | $5M | +3,587 | +0.2% | |
| 27 | HD | 0.64% | 2,392,491 | $96M | $40.16 | $7M | -55,680 | -2.3% | |
| 28 | ABT | 0.64% | 1,962,997 | $96M | $48.71 | $5M | +90,745 | +4.8% | |
| 29 | WMT | 0.61% | 1,967,535 | $91M | $46.18 | -$11M | -103,249 | -5.0% | |
| 30 | WFC | 0.58% | 2,446,970 | $87M | $35.56 | $2M | +101,526 | +4.3% | |
| 31 | T | 0.57% | 2,365,274 | $85M | $35.75 | $18M | +308,210 | +15.0% | |
| 32 | MO | 0.56% | 975,834 | $84M | $85.82 | $15M | +83,075 | +9.3% | |
| 33 | VZ | 0.54% | 2,180,341 | $81M | $37.24 | $6M | +143,821 | +7.1% | |
| 34 | GS | 0.54% | 404,728 | $81M | $199.35 | $8M | -22,575 | -5.3% | |
| 35 | CAT | 0.51% | 1,243,938 | $76M | $61.33 | $11M | +255,139 | +25.8% | |
| 36 | AAPL | 0.51% | 898,697 | $76M | $84.84 | $7M | +762 | +0.1% | |
| 37 | AXP | 0.49% | 1,208,110 | $73M | $60.67 | $5M | -11,195 | -0.9% | |
| 38 | ZBH | 0.45% | 854,726 | $67M | $78.38 | $8M | -12,941 | -1.5% | |
| 39 | ALL | 0.44% | 1,011,395 | $66M | $65.11 | $3M | +7,578 | +0.8% | |
| 40 | EMR | 0.43% | 1,467,917 | $65M | $44.09 | $4M | +749,753 | +104.4% | |
| 41 | CMCSA | 0.42% | 1,465,722 | $62M | $42.33 | $6M | -41,928 | -2.8% | |
| 42 | BDXA | 0.41% | 870,968 | $61M | $70.15 | -$115M | -1,627,714 | -65.1% | |
| 43 | D | 0.40% | 714,291 | $60M | $83.84 | $8M | +34,369 | +5.0% | |
| 44 | BMY | 0.39% | 2,230,641 | $59M | $26.32 | $7M | +142,156 | +6.8% | |
| 45 | EWG | 0.38% | 2,093,552 | $56M | $26.90 | $8M | +91,300 | +4.6% | |
| 46 | RDS-A | 0.37% | 782,292 | $55M | $70.79 | $2M | -18,040 | -2.2% | |
| 47 | TXN | 0.37% | 1,907,504 | $55M | $28.80 | -$4M | +138,334 | +7.8% | |
| 48 | AMAT | 0.31% | 2,491,384 | $46M | $18.45 | $919K | -49,250 | -1.9% | |
| 49 | ADP | 0.31% | 933,335 | $46M | $49.25 | $1M | -8,885 | -0.9% | |
| 50 | USB | 0.31% | 1,268,800 | $46M | $36.19 | $6M | +75,906 | +6.4% | |
| 51 | APD | 0.29% | 621,058 | $44M | $70.28 | $3M | +7,038 | +1.1% | |
| 52 | WMB | 0.27% | 1,533,522 | $40M | $26.12 | $4M | +12,763 | +0.8% | |
| 53 | BA | 0.27% | 450,632 | $40M | $88.84 | $5M | +1,021 | +0.2% | |
| 54 | GLW | 0.26% | 2,065,706 | $39M | $18.71 | -$4M | +320,857 | +18.4% | |
| 55 | GILD | 0.25% | 578,985 | $38M | $64.93 | -$3M | -18,721 | -3.1% | |
| 56 | TMO | 0.24% | 787,587 | $36M | $45.29 | $32M | +693,572 | +737.7% | |
| 57 | TXT | 0.23% | 371,241 | $35M | $93.77 | $7M | +56,672 | +18.0% | |
| 58 | KMB | 0.22% | 487,098 | $33M | $67.95 | $2M | +5,233 | +1.1% | |
| 59 | ICF | 0.22% | 326,516 | $33M | $100.30 | $5M | +19,196 | +6.2% | |
| 60 | EEM | 0.22% | 283,404 | $32M | $114.17 | -$1M | -67,875 | -19.3% | |
| 61 | LMT | 0.22% | 351,251 | $32M | $92.07 | $2M | +2,325 | +0.7% | |
| 62 | DRE | 0.21% | 779,331 | $32M | $40.90 | -$308K | -82,365 | -9.6% | |
| 63 | EA | 0.21% | 622,562 | $31M | $50.36 | -$6M | -55,610 | -8.2% | |
| 64 | LLY | 0.21% | 590,641 | $31M | $52.10 | -$2M | +23,947 | +4.2% | |
| 65 | FNMA | 0.20% | 513,032 | $30M | $59.39 | $3M | +15,839 | +3.2% | |
| 66 | MCD | 0.20% | 681,503 | $30M | $44.33 | $5M | +39,971 | +6.2% | |
| 67 | COF | 0.20% | 387,387 | $30M | $76.82 | $7M | +94,672 | +32.3% | |
| 68 | UNP | 0.20% | 323,054 | $30M | $92.02 | $1M | -2,295 | -0.7% | |
| 69 | NOK | 0.19% | 1,430,325 | $29M | $20.32 | $651K | -12,711 | -0.9% | |
| 70 | CPB | 0.19% | 711,429 | $28M | $38.89 | -$5K | -46,733 | -6.2% | |
| 71 | QCOM | 0.18% | 726,565 | $27M | $37.79 | $2M | +20,794 | +3.0% | |
| 72 | UNH | 0.17% | 486,082 | $26M | $53.73 | $2M | -3,237 | -0.7% | |
| 73 | ORCL | 0.17% | 1,509,394 | $26M | $17.14 | -$327K | +32,768 | +2.2% | |
| 74 | MCO | 0.17% | 358,763 | $25M | $69.06 | $1M | -1,532 | -0.4% | |
| 75 | GAM | 0.16% | 653,655 | $24M | $37.12 | $400K | +19,974 | +3.1% | |
| 76 | GIS | 0.16% | 418,993 | $24M | $57.60 | -$1M | -30,961 | -6.9% | |
| 77 | OMC | 0.16% | 223,032 | $23M | $104.55 | $2M | -10,045 | -4.3% | |
| 78 | TGT | 0.15% | 400,700 | $23M | $57.05 | $949K | +4,140 | +1.0% | |
| 79 | VLO | 0.14% | 414,812 | $21M | $51.16 | $1M | +31,384 | +8.2% | |
| 80 | CSX | 0.14% | 605,296 | $21M | $34.43 | $90K | -26,726 | -4.2% | |
| 81 | COST | 0.14% | 390,053 | $21M | $52.87 | -$132K | -27,678 | -6.6% | |
| 82 | MRO | 0.13% | 214,765 | $20M | $92.50 | $3M | -1,920 | -0.9% | |
| 83 | HIG | 0.13% | 200,720 | $19M | $93.31 | $1M | +1,953 | +1.0% | |
| 84 | HAL | 0.13% | 601,306 | $19M | $31.05 | $168K | -49,020 | -7.5% | |
| 85 | DOV | 0.12% | 371,812 | $18M | $49.02 | -$293K | -18,552 | -4.8% | |
| 86 | FMCC | 0.12% | 267,173 | $18M | $67.90 | $2M | +29,949 | +12.6% | |
| 87 | BNHUF | 0.12% | 374,059 | $18M | $48.18 | $1M | -600 | -0.2% | |
| 88 | HST | 0.12% | 709,464 | $17M | $24.55 | $1M | -3,792 | -0.5% | |
| 89 | SPG | 0.11% | 168,660 | $17M | $101.28 | $3M | +11,431 | +7.3% | |
| 90 | BAX | 0.11% | 365,769 | $17M | $46.39 | $478K | +2,990 | +0.8% | |
| 91 | DE | 0.11% | 173,430 | $16M | $95.08 | $2M | -4,396 | -2.5% | |
| 92 | PEG | 0.11% | 248,362 | $16M | $66.38 | $3M | +20,506 | +9.0% | |
| 93 | LOW | 0.11% | 529,242 | $16M | $31.15 | $2M | +157 | +0.0% | |
| 94 | SYY | 0.11% | 436,757 | $16M | $36.76 | $1M | -6,035 | -1.4% | |
| 95 | IWF | 0.11% | 291,540 | $16M | $55.03 | $4M | +65,260 | +28.8% | |
| 96 | OXY | 0.11% | 328,490 | $16M | $48.83 | $2M | +43,741 | +15.4% | |
| 97 | BNI | 0.10% | 211,927 | $16M | $73.82 | $655K | +7,822 | +3.8% | |
| 98 | IFF | 0.10% | 311,896 | $15M | $49.16 | $2M | -25,465 | -7.5% | |
| 99 | WU | 0.10% | 680,917 | $15M | $22.42 | — | +680,917 | — | NEW |
| 100 | NSC | 0.10% | 300,051 | $15M | $50.29 | $1M | -13,724 | -4.4% |