Bank
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BNY Mellon
Bank of New York Mellon Corp
240 GREENWICH STREET, NEW YORK, NY 10286 • 212-495-1784
Market Value
$605.1B
+12.4%
Holdings
4,277
+150
New Purchases
266
Added To
2,239
Closed
158
Reduced
1,570
Top 10 Concentration
25.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.36% | 0.47% | +0.90% | $8.2B |
| AMD | 0.98% | 0.39% | +0.59% | $5.9B |
| INTC | 0.69% | 0.25% | +0.43% | $4.2B |
| MRVL | 0.39% | 0.06% | +0.33% | $2.4B |
| AMAT | 0.84% | 0.55% | +0.29% | $5.1B |
| LRCX | 0.62% | 0.35% | +0.27% | $3.8B |
| UNH | 0.74% | 0.51% | +0.23% | $4.4B |
| SNDK | 0.27% | 0.09% | +0.18% | $1.6B |
| WDC | 0.31% | 0.13% | +0.18% | $1.9B |
| KLAC | 0.42% | 0.24% | +0.17% | $2.5B |
| GOOGL | 2.32% | 2.14% | +0.17% | $14.0B |
| TXN | 0.74% | 0.59% | +0.15% | $4.5B |
| STX | 0.21% | 0.08% | +0.13% | $1.2B |
| CSCO | 0.78% | 0.65% | +0.13% | $4.7B |
| PANW | 0.26% | 0.14% | +0.12% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.85% | 1.40% | -0.54% | $5.2B |
| MSFT | 3.30% | 3.55% | -0.26% | $19.9B |
| META | 1.29% | 1.50% | -0.22% | $7.8B |
| CVX | 0.39% | 0.57% | -0.18% | $2.4B |
| NFLX | 0.32% | 0.48% | -0.17% | $1.9B |
| VZ | 0.21% | 0.36% | -0.14% | $1.3B |
| WMT | 0.51% | 0.65% | -0.14% | $3.1B |
| T | 0.26% | 0.39% | -0.13% | $1.6B |
| COST | 0.50% | 0.63% | -0.13% | $3.0B |
| SCHW | 0.16% | 0.28% | -0.12% | $968M |
| CME | 0.14% | 0.27% | -0.12% | $867M |
| TJX | 0.26% | 0.38% | -0.12% | $1.6B |
| INTU | 0.09% | 0.21% | -0.12% | $565M |
| AAPL | 4.23% | 4.34% | -0.12% | $25.6B |
| PLTR | 0.24% | 0.35% | -0.11% | $1.4B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.0% |
| Financial Services | 21.6% |
| Healthcare | 10.1% |
| Industrials | 9.1% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $317.5B | 52.5% |
| Large Cap | 1,057 | $239.3B | 39.6% |
| Mid Cap | 1,280 | $37.2B | 6.2% |
| Small Cap | 1,268 | $8.5B | 1.4% |
| Micro Cap | 583 | $2.5B | 0.4% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$2.8B
Avg P/E
33.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,466
# ETFs / Funds
811
Top Holdings (4,277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 152,177,494 | $30.4B | $200.09 | $3.6B | -1,586,100 | -1.0% | |
| 2 | AAPL | 4.23% | 88,383,551 | $25.6B | $289.36 | $2.2B | -3,728,318 | -4.0% | |
| 3 | MSFT | 3.30% | 53,472,212 | $19.9B | $373.02 | $824M | +1,815,196 | +3.5% | |
| 4 | AMZN | 2.70% | 68,563,416 | $16.3B | $238.34 | $2.4B | +1,632,573 | +2.4% | |
| 5 | GOOGL | 2.32% | 39,216,785 | $14.0B | $357.37 | $2.5B | -897,109 | -2.2% | |
| 6 | AVGO | 1.74% | 27,870,791 | $10.5B | $377.75 | $1.6B | -842,177 | -2.9% | |
| 7 | IVV | 1.69% | 13,633,768 | $10.2B | $748.89 | $1.5B | +274,153 | +2.0% | |
| 8 | GOOG | 1.62% | 27,814,503 | $9.8B | $353.33 | $1.6B | -939,614 | -3.3% | |
| 9 | MU | 1.36% | 7,145,760 | $8.2B | $1,154.29 | $5.7B | -295,401 | -4.0% | |
| 10 | META | 1.29% | 13,833,621 | $7.8B | $563.29 | -$305M | -320,215 | -2.3% | |
| 11 | JPM | 1.17% | 21,642,804 | $7.1B | $327.33 | $877M | +540,362 | +2.6% | |
| 12 | TSLA | 1.01% | 14,464,171 | $6.1B | $420.60 | $570M | -366,082 | -2.5% | |
| 13 | AMD | 0.98% | 10,224,506 | $5.9B | $580.91 | $3.8B | -129,575 | -1.2% | |
| 14 | LLY | 0.95% | 4,783,459 | $5.7B | $1,199.43 | $1.3B | -76,949 | -1.6% | |
| 15 | JNJ | 0.91% | 21,683,347 | $5.5B | $253.97 | $173M | -138,615 | -0.6% | |
| 16 | BRK-B | 0.87% | 10,534,399 | $5.3B | $500.39 | $93M | -272,168 | -2.5% | |
| 17 | XONA.DE | 0.85% | 37,801,544 | $5.2B | $136.72 | -$2.3B | -6,487,590 | -14.7% | |
| 18 | AMAT | 0.84% | 7,021,201 | $5.1B | $723.00 | $2.1B | -1,578,438 | -18.4% | |
| 19 | CSCO | 0.78% | 40,137,695 | $4.7B | $117.46 | $1.2B | -5,124,243 | -11.3% | |
| 20 | IJH | 0.77% | 60,496,272 | $4.7B | $77.11 | $699M | +1,762,099 | +3.0% | |
| 21 | TXN | 0.74% | 15,059,099 | $4.5B | $298.07 | $1.3B | -1,343,735 | -8.2% | |
| 22 | UNH | 0.74% | 10,704,994 | $4.4B | $415.63 | $1.7B | +616,723 | +6.1% | |
| 23 | INTC | 0.69% | 29,736,485 | $4.2B | $139.63 | $2.8B | -964,444 | -3.1% | |
| 24 | V | 0.64% | 11,373,238 | $3.9B | $343.09 | $275M | -626,581 | -5.2% | |
| 25 | LRCX | 0.62% | 8,717,571 | $3.8B | $433.33 | $1.9B | -214,867 | -2.4% | |
| 26 | IEFA | 0.62% | 38,647,342 | $3.7B | $96.58 | $282M | +529,821 | +1.4% | |
| 27 | TSM | 0.62% | 7,812,021 | $3.7B | $477.57 | $623M | -1,384,433 | -15.1% | |
| 28 | MA | 0.59% | 6,976,165 | $3.6B | $513.60 | -$123M | -441,277 | -6.0% | |
| 29 | C | 0.54% | 23,182,352 | $3.2B | $139.96 | $587M | -252,433 | -1.1% | |
| 30 | ABBV | 0.53% | 12,853,368 | $3.2B | $251.64 | $347M | -424,793 | -3.2% | |
| 31 | CAT | 0.53% | 2,998,131 | $3.2B | $1,064.90 | $750M | -450,038 | -13.1% | |
| 32 | WMT | 0.51% | 27,159,366 | $3.1B | $113.26 | -$421M | -982,674 | -3.5% | |
| 33 | COST | 0.50% | 3,215,058 | $3.0B | $935.47 | -$372M | -176,566 | -5.2% | |
| 34 | HD | 0.46% | 7,875,115 | $2.8B | $352.68 | $171M | -51,175 | -0.7% | |
| 35 | KO | 0.46% | 34,083,819 | $2.8B | $81.27 | $617M | +5,776,495 | +20.4% | |
| 36 | IBM | 0.43% | 9,269,877 | $2.6B | $281.21 | $869M | +2,099,174 | +29.3% | |
| 37 | APH | 0.42% | 14,572,023 | $2.6B | $176.32 | $508M | -1,740,065 | -10.7% | |
| 38 | GS | 0.42% | 2,531,247 | $2.6B | $1,011.37 | $333M | -100,892 | -3.8% | |
| 39 | KLAC | 0.42% | 8,360,447 | $2.5B | $301.71 | $1.2B | +7,472,059 | +841.1% | |
| 40 | GEV | 0.41% | 2,125,762 | $2.5B | $1,174.86 | $519M | -140,273 | -6.2% | |
| 41 | LIN | 0.41% | 4,732,213 | $2.5B | $518.94 | -$73M | -368,318 | -7.2% | |
| 42 | CVX | 0.39% | 14,346,731 | $2.4B | $165.76 | -$711M | -581,825 | -3.9% | |
| 43 | MRVL | 0.39% | 7,957,985 | $2.4B | $297.89 | $2.1B | +4,815,725 | +153.3% | |
| 44 | MRK | 0.39% | 18,340,173 | $2.4B | $128.50 | $106M | -373,190 | -2.0% | |
| 45 | BAC | 0.38% | 40,609,919 | $2.3B | $56.98 | $317M | -355,716 | -0.9% | |
| 46 | PG | 0.38% | 15,558,541 | $2.3B | $146.64 | -$34M | -470,777 | -2.9% | |
| 47 | PM | 0.35% | 11,669,878 | $2.1B | $180.91 | $637M | +2,755,662 | +30.9% | |
| 48 | GE | 0.35% | 5,630,581 | $2.1B | $373.73 | $477M | -104,782 | -1.8% | |
| 49 | MS | 0.34% | 9,759,983 | $2.0B | $209.04 | $428M | -34,305 | -0.3% | |
| 50 | TMO | 0.33% | 3,938,410 | $2.0B | $501.36 | $123M | +171,796 | +4.6% | |
| 51 | SPY | 0.32% | 2,591,117 | $1.9B | $746.77 | $203M | -71,679 | -2.7% | |
| 52 | GILD | 0.32% | 15,263,929 | $1.9B | $126.34 | -$170M | +210,778 | +1.4% | |
| 53 | ORCL | 0.32% | 13,046,266 | $1.9B | $146.55 | -$37M | -204,793 | -1.6% | |
| 54 | NFLX | 0.32% | 26,701,433 | $1.9B | $71.40 | -$697M | -380,598 | -1.4% | |
| 55 | WDC | 0.31% | 2,916,885 | $1.9B | $638.72 | $1.2B | +408,133 | +16.3% | |
| 56 | IJR | 0.29% | 11,648,436 | $1.7B | $148.31 | $260M | -154,358 | -1.3% | |
| 57 | BMOP | 0.28% | 67,665,214 | $1.7B | $25.21 | -$1M | -1,639,642 | -2.4% | |
| 58 | IEMG | 0.27% | 19,916,029 | $1.6B | $82.84 | $197M | -912,843 | -4.4% | |
| 59 | SNDK | 0.27% | 713,081 | $1.6B | $2,273.73 | $1.2B | -11,145 | -1.5% | |
| 60 | BKMI | 0.26% | 60,561,171 | $1.6B | $26.44 | -$2M | -873,876 | -1.4% | |
| 61 | TJX | 0.26% | 10,552,680 | $1.6B | $151.50 | -$465M | -2,372,303 | -18.4% | |
| 62 | PANW | 0.26% | 4,603,119 | $1.6B | $341.02 | $828M | -20,771 | -0.5% | |
| 63 | T | 0.26% | 75,323,574 | $1.6B | $20.70 | -$550M | +2,559,065 | +3.5% | |
| 64 | QCOM | 0.25% | 8,246,818 | $1.5B | $184.79 | $599M | +1,067,663 | +14.9% | |
| 65 | GLW | 0.25% | 5,915,168 | $1.5B | $255.43 | $671M | -263,014 | -4.3% | |
| 66 | RTX | 0.24% | 7,675,415 | $1.5B | $189.73 | -$252M | -1,180,928 | -13.3% | |
| 67 | PEP | 0.24% | 10,716,001 | $1.5B | $135.40 | -$275M | -398,153 | -3.6% | |
| 68 | PLTR | 0.24% | 12,306,756 | $1.4B | $116.67 | -$425M | -412,815 | -3.2% | |
| 69 | FTNT | 0.24% | 9,327,182 | $1.4B | $153.62 | $343M | -4,005,901 | -30.0% | |
| 70 | PFE | 0.23% | 57,879,546 | $1.4B | $24.08 | -$119M | +3,999,646 | +7.4% | |
| 71 | DIS | 0.23% | 14,407,485 | $1.4B | $96.25 | $80M | +847,822 | +6.2% | |
| 72 | BKNG | 0.23% | 7,688,816 | $1.4B | $178.24 | -$81M | +7,344,071 | +2130.3% | |
| 73 | WFC | 0.23% | 16,516,494 | $1.4B | $82.64 | $14M | -458,421 | -2.7% | |
| 74 | MCD | 0.22% | 5,028,581 | $1.4B | $270.31 | -$243M | -127,896 | -2.5% | |
| 75 | SLB | 0.22% | 28,814,091 | $1.3B | $46.49 | $75M | +4,198,848 | +17.1% | |
| 76 | AMGN | 0.22% | 3,695,586 | $1.3B | $362.12 | $4M | -97,857 | -2.6% | |
| 77 | ISRG | 0.22% | 3,358,863 | $1.3B | $397.68 | -$301M | -191,512 | -5.4% | |
| 78 | ADI | 0.22% | 3,338,789 | $1.3B | $397.17 | $259M | -14,127 | -0.4% | |
| 79 | FITB | 0.22% | 23,503,688 | $1.3B | $56.37 | $392M | +3,423,955 | +17.1% | |
| 80 | VZ | 0.21% | 30,357,757 | $1.3B | $42.34 | -$631M | -7,807,225 | -20.5% | |
| 81 | AZN | 0.21% | 6,753,962 | $1.3B | $189.62 | -$34M | +86,150 | +1.3% | |
| 82 | EW | 0.21% | 14,084,483 | $1.3B | $90.46 | -$66M | -2,653,065 | -15.8% | |
| 83 | AIZ | 0.21% | 4,727,930 | $1.3B | $268.53 | $220M | -89,021 | -1.9% | |
| 84 | AXP | 0.21% | 3,736,251 | $1.3B | $338.25 | $98M | -116,966 | -3.0% | |
| 85 | DE | 0.21% | 1,985,211 | $1.3B | $634.33 | $405M | +468,037 | +30.9% | |
| 86 | BMY | 0.21% | 21,821,384 | $1.3B | $57.62 | -$156M | -1,479,953 | -6.3% | |
| 87 | ANTM | 0.21% | 3,222,787 | $1.2B | $386.73 | $413M | +377,507 | +13.3% | |
| 88 | STX | 0.21% | 1,286,208 | $1.2B | $965.00 | $827M | +227,905 | +21.5% | |
| 89 | CL | 0.21% | 13,532,417 | $1.2B | $91.68 | $173M | +1,010,872 | +8.1% | |
| 90 | NEM | 0.20% | 13,056,801 | $1.2B | $93.40 | -$105M | +818,861 | +6.7% | |
| 91 | FCX | 0.20% | 19,031,782 | $1.2B | $62.89 | $80M | +28,507 | +0.1% | |
| 92 | IWR | 0.20% | 10,734,592 | $1.2B | $110.32 | $141M | +7,311 | +0.1% | |
| 93 | DAL | 0.20% | 12,627,009 | $1.2B | $93.66 | $367M | +356,768 | +2.9% | |
| 94 | CRWD | 0.19% | 1,512,117 | $1.2B | $763.14 | $552M | -29,529 | -1.9% | |
| 95 | MDT | 0.19% | 14,694,253 | $1.1B | $78.23 | -$194M | -807,616 | -5.2% | |
| 96 | FERG | 0.19% | 4,835,856 | $1.1B | $237.33 | -$184M | -871,328 | -15.3% | |
| 97 | NEE | 0.19% | 13,048,560 | $1.1B | $87.77 | -$93M | -287,157 | -2.1% | |
| 98 | ETN | 0.19% | 2,668,882 | $1.1B | $426.12 | $183M | +1,873 | +0.1% | |
| 99 | COP | 0.19% | 10,925,055 | $1.1B | $103.96 | -$208M | +743,105 | +7.3% | |
| 100 | COF | 0.19% | 5,621,240 | $1.1B | $200.62 | $136M | +187,532 | +3.5% |
Options Breakdown
5 Calls
$72M Call Value
15 Puts
$106M Put Value
1.48 P/C Ratio