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
$541.3B
+0.7%
Holdings
7,107
+97
New Purchases
97
Added To
1,851
Closed
3,014
Reduced
1,973
Top 10 Concentration
25.9%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.27% | 0.84% | +0.43% | $6.9B |
| AMZN | 2.72% | 2.31% | +0.41% | $14.7B |
| NVDA | 4.36% | 3.95% | +0.41% | $23.6B |
| AAPL | 5.05% | 4.75% | +0.30% | $27.3B |
| BLK | 0.21% | 0.00% | +0.21% | $1.1B |
| AVGO | 1.38% | 1.17% | +0.21% | $7.5B |
| VOO | 0.34% | 0.14% | +0.20% | $1.8B |
| GOOGL | 1.63% | 1.44% | +0.19% | $8.8B |
| LRCX | 0.16% | 0.00% | +0.16% | $851M |
| GOOG | 1.53% | 1.38% | +0.15% | $8.3B |
| V | 0.78% | 0.64% | +0.13% | $4.2B |
| ANET | 0.13% | 0.00% | +0.13% | $678M |
| WMT | 0.53% | 0.42% | +0.11% | $2.9B |
| PLTR | 0.18% | 0.08% | +0.10% | $971M |
| JPM | 1.08% | 0.99% | +0.09% | $5.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.45% | 0.63% | -0.18% | $2.4B |
| LLY | 0.84% | 0.99% | -0.15% | $4.5B |
| JNJ | 0.49% | 0.63% | -0.14% | $2.7B |
| KO | 0.29% | 0.43% | -0.14% | $1.6B |
| UNH | 0.74% | 0.86% | -0.12% | $4.0B |
| AMD | 0.24% | 0.35% | -0.11% | $1.3B |
| MSFT | 4.84% | 4.95% | -0.11% | $26.2B |
| TXN | 0.42% | 0.52% | -0.11% | $2.3B |
| ADBE | 0.47% | 0.57% | -0.10% | $2.5B |
| LIN | 0.52% | 0.61% | -0.10% | $2.8B |
| AMGN | 0.22% | 0.31% | -0.09% | $1.2B |
| AMAT | 0.26% | 0.34% | -0.08% | $1.4B |
| SNY | 0.02% | 0.10% | -0.07% | $134M |
| UBER | 0.16% | 0.23% | -0.07% | $854M |
| BDX | 0.14% | 0.20% | -0.07% | $739M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Healthcare | 1.6% |
| Energy | 1.4% |
| Technology | 1.0% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $252.8B | 46.8% |
| Large Cap | 1,009 | $239.7B | 44.4% |
| Mid Cap | 1,243 | $38.3B | 7.1% |
| Small Cap | 1,471 | $8.4B | 1.6% |
| Micro Cap | 852 | $786M | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$2.0B
Avg P/E
29.6
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
3,720
# ETFs / Funds
944
Top Holdings (7,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.05% | 109,191,964 | $27.3B | $250.42 | $1.8B | -467,774 | -0.4% | |
| 2 | MSFT | 4.84% | 62,128,036 | $26.2B | $421.50 | -$409M | +320,514 | +0.5% | |
| 3 | NVDA | 4.36% | 175,758,785 | $23.6B | $134.29 | $2.4B | +780,997 | +0.4% | |
| 4 | AMZN | 2.72% | 67,092,427 | $14.7B | $219.39 | $2.3B | +545,292 | +0.8% | |
| 5 | GOOGL | 1.63% | 46,527,345 | $8.8B | $189.30 | $1.1B | -23,401 | -0.1% | |
| 6 | META | 1.57% | 14,491,753 | $8.5B | $585.51 | $152M | -64,569 | -0.4% | |
| 7 | GOOG | 1.53% | 43,570,175 | $8.3B | $190.44 | $864M | -889,532 | -2.0% | |
| 8 | IVV | 1.51% | 13,904,814 | $8.2B | $588.68 | $271M | +183,962 | +1.3% | |
| 9 | AVGO | 1.38% | 32,182,754 | $7.5B | $231.84 | $1.2B | -4,313,819 | -11.8% | |
| 10 | TSLA | 1.27% | 17,026,158 | $6.9B | $403.84 | $2.4B | -167,966 | -1.0% | |
| 11 | JPM | 1.08% | 24,346,927 | $5.8B | $239.71 | $531M | -813,015 | -3.2% | |
| 12 | BRK-B | 1.06% | 12,599,131 | $5.7B | $453.28 | -$91M | -6,063 | -0.0% | |
| 13 | MA | 0.87% | 8,987,832 | $4.7B | $526.57 | $115M | -362,576 | -3.9% | |
| 14 | XOM | 0.87% | 43,983,110 | $4.7B | $107.57 | $225M | +5,538,694 | +14.4% | |
| 15 | LLY | 0.84% | 5,864,386 | $4.5B | $772.00 | -$772M | -117,551 | -2.0% | |
| 16 | V | 0.78% | 13,299,936 | $4.2B | $316.04 | $744M | +718,641 | +5.7% | |
| 17 | UNH | 0.74% | 7,931,478 | $4.0B | $505.86 | -$604M | +36,394 | +0.5% | |
| 18 | COST | 0.73% | 4,332,833 | $4.0B | $916.27 | $379K | -144,974 | -3.2% | |
| 19 | TSM | 0.71% | 19,381,930 | $3.8B | $197.49 | -$97M | -3,214,157 | -14.2% | |
| 20 | CSCO | 0.69% | 63,226,172 | $3.7B | $59.20 | -$94M | -8,872,437 | -12.3% | |
| 21 | IJH | 0.60% | 51,986,835 | $3.2B | $62.31 | $235M | +3,773,422 | +7.8% | |
| 22 | PG | 0.60% | 19,273,069 | $3.2B | $167.65 | -$229M | -706,135 | -3.5% | |
| 23 | HD | 0.60% | 8,302,820 | $3.2B | $388.99 | -$227M | -227,459 | -2.7% | |
| 24 | WMT | 0.53% | 32,020,800 | $2.9B | $90.35 | $625M | +3,927,173 | +14.0% | |
| 25 | LIN | 0.52% | 6,689,963 | $2.8B | $418.67 | -$494M | -218,789 | -3.2% | |
| 26 | NFLX | 0.51% | 3,106,700 | $2.8B | $891.32 | $507M | -82,695 | -2.6% | |
| 27 | ISRG | 0.49% | 5,102,587 | $2.7B | $521.96 | $16M | -286,316 | -5.3% | |
| 28 | JNJ | 0.49% | 18,339,882 | $2.7B | $144.62 | -$727M | -2,511,140 | -12.0% | |
| 29 | BAC | 0.48% | 59,613,837 | $2.6B | $43.95 | $366M | +2,806,927 | +4.9% | |
| 30 | ADBE | 0.47% | 5,709,318 | $2.5B | $444.68 | -$518M | -194,700 | -3.3% | |
| 31 | ABBV | 0.45% | 13,663,900 | $2.4B | $177.70 | -$942M | -3,401,673 | -19.9% | |
| 32 | MRK | 0.44% | 24,213,537 | $2.4B | $99.48 | $289M | +5,550,824 | +29.7% | |
| 33 | CVX | 0.44% | 16,496,687 | $2.4B | $144.84 | $318M | +2,432,756 | +17.3% | |
| 34 | ADP | 0.44% | 8,091,346 | $2.4B | $292.73 | $117M | -43,531 | -0.5% | |
| 35 | TJX | 0.43% | 19,144,770 | $2.3B | $120.81 | -$47M | -934,618 | -4.7% | |
| 36 | BKNG | 0.43% | 463,087 | $2.3B | $4,968.42 | $231M | -28,240 | -5.7% | |
| 37 | APH | 0.42% | 32,945,632 | $2.3B | $69.45 | -$20M | -2,479,844 | -7.0% | |
| 38 | TXN | 0.42% | 12,060,654 | $2.3B | $187.51 | -$557M | -1,583,297 | -11.6% | |
| 39 | GS | 0.40% | 3,766,439 | $2.2B | $572.62 | -$124M | -839,857 | -18.2% | |
| 40 | PEP | 0.39% | 14,013,158 | $2.1B | $152.06 | -$135M | +689,383 | +5.2% | |
| 41 | CRM | 0.39% | 6,353,657 | $2.1B | $334.33 | $315M | -256,862 | -3.9% | |
| 42 | IEFA | 0.39% | 30,101,231 | $2.1B | $70.28 | -$30M | +2,608,901 | +9.5% | |
| 43 | ORCL | 0.39% | 12,662,965 | $2.1B | $166.64 | -$55M | -45,189 | -0.4% | |
| 44 | DHR | 0.36% | 8,589,019 | $2.0B | $229.55 | -$294M | +441,012 | +5.4% | |
| 45 | SPY | 0.36% | 3,348,279 | $2.0B | $586.08 | $30M | -18,877 | -0.6% | |
| 46 | T | 0.36% | 85,592,594 | $1.9B | $22.77 | $190M | +5,649,277 | +7.1% | |
| 47 | PM | 0.36% | 16,070,482 | $1.9B | $120.35 | $321M | +2,785,987 | +21.0% | |
| 48 | SYK | 0.36% | 5,355,571 | $1.9B | $360.05 | -$68M | -171,241 | -3.1% | |
| 49 | DIS | 0.35% | 17,104,295 | $1.9B | $111.35 | $481M | +2,300,912 | +15.5% | |
| 50 | VOO | 0.34% | 3,402,904 | $1.8B | $538.81 | $1.1B | +1,984,281 | +139.9% | |
| 51 | C | 0.33% | 25,071,126 | $1.8B | $70.39 | $160M | -557,285 | -2.2% | |
| 52 | IBM | 0.32% | 7,793,893 | $1.7B | $219.83 | -$117M | -486,308 | -5.9% | |
| 53 | MCD | 0.31% | 5,803,833 | $1.7B | $289.89 | -$69M | +52,195 | +0.9% | |
| 54 | ACN | 0.31% | 4,744,219 | $1.7B | $351.79 | -$85M | -219,131 | -4.4% | |
| 55 | IJR | 0.30% | 13,978,917 | $1.6B | $115.22 | -$24M | +4,776 | +0.0% | |
| 56 | NOW | 0.29% | 1,504,445 | $1.6B | $1,060.12 | $267M | +19,248 | +1.3% | |
| 57 | MDT | 0.29% | 19,924,109 | $1.6B | $79.88 | -$226M | -260,916 | -1.3% | |
| 58 | KO | 0.29% | 25,519,269 | $1.6B | $62.26 | -$720M | -6,611,280 | -20.6% | |
| 59 | ORLY | 0.29% | 1,310,657 | $1.6B | $1,185.80 | -$33M | -67,490 | -4.9% | |
| 60 | GILD | 0.29% | 16,756,641 | $1.5B | $92.37 | $380M | +2,825,896 | +20.3% | |
| 61 | NKE | 0.28% | 20,367,993 | $1.5B | $75.67 | $17M | +3,121,929 | +18.1% | |
| 62 | ABT | 0.28% | 13,592,496 | $1.5B | $113.11 | -$9M | +30,097 | +0.2% | |
| 63 | HON | 0.28% | 6,763,764 | $1.5B | $225.89 | $260M | +631,761 | +10.3% | |
| 64 | FTNT | 0.28% | 15,953,398 | $1.5B | $94.48 | $163M | -1,374,531 | -7.9% | |
| 65 | INTU | 0.28% | 2,386,228 | $1.5B | $628.50 | $73M | +88,487 | +3.9% | |
| 66 | QCOM | 0.27% | 9,670,451 | $1.5B | $153.62 | -$126M | +193,236 | +2.0% | |
| 67 | CME | 0.27% | 6,372,281 | $1.5B | $232.23 | $68M | -27,557 | -0.4% | |
| 68 | WFC | 0.27% | 20,437,936 | $1.4B | $70.24 | $221M | -1,063,134 | -4.9% | |
| 69 | FAST | 0.26% | 19,535,881 | $1.4B | $71.91 | -$87M | -1,356,338 | -6.5% | |
| 70 | AMAT | 0.26% | 8,629,617 | $1.4B | $162.63 | -$446M | -523,280 | -5.7% | |
| 71 | BMY | 0.26% | 24,733,868 | $1.4B | $56.56 | $196M | +1,482,410 | +6.4% | |
| 72 | EW | 0.25% | 18,125,121 | $1.3B | $74.03 | $134M | -181,202 | -1.0% | |
| 73 | MCO | 0.25% | 2,813,998 | $1.3B | $473.37 | -$46M | -88,718 | -3.1% | |
| 74 | TMO | 0.25% | 2,557,197 | $1.3B | $520.23 | -$296M | -71,192 | -2.7% | |
| 75 | PAYX | 0.25% | 9,465,080 | $1.3B | $140.22 | -$93M | -1,116,794 | -10.6% | |
| 76 | AXP | 0.24% | 4,374,586 | $1.3B | $296.79 | $61M | -187,398 | -4.1% | |
| 77 | GEV | 0.24% | 3,925,881 | $1.3B | $328.93 | $45M | -960,783 | -19.7% | |
| 78 | AMD | 0.24% | 10,573,915 | $1.3B | $120.79 | -$593M | -826,024 | -7.2% | |
| 79 | CNI | 0.23% | 12,490,148 | $1.3B | $101.51 | -$273M | -662,080 | -5.0% | |
| 80 | RMD | 0.23% | 5,431,906 | $1.2B | $228.69 | -$151M | -276,548 | -4.8% | |
| 81 | AMGN | 0.22% | 4,581,165 | $1.2B | $260.64 | -$475M | -599,610 | -11.6% | |
| 82 | HUBB | 0.22% | 2,826,327 | $1.2B | $418.89 | $29M | +129,490 | +4.8% | |
| 83 | COP | 0.22% | 11,887,113 | $1.2B | $99.17 | -$313M | -2,286,890 | -16.1% | |
| 84 | CAT | 0.22% | 3,242,097 | $1.2B | $362.76 | -$108M | -41,198 | -1.3% | |
| 85 | RTX | 0.21% | 9,806,866 | $1.1B | $115.72 | $13M | +549,814 | +5.9% | |
| 86 | BLK | 0.21% | 1,102,643 | $1.1B | $1,025.11 | $1.1B | +1,102,643 | +100.0% | NEW |
| 87 | WST | 0.21% | 3,449,811 | $1.1B | $327.56 | $156M | +203,198 | +6.3% | |
| 88 | GE | 0.21% | 6,766,421 | $1.1B | $166.79 | -$126M | +115,257 | +1.7% | |
| 89 | CPRT | 0.21% | 19,440,046 | $1.1B | $57.39 | $289M | +3,667,534 | +23.3% | |
| 90 | BSX | 0.21% | 12,456,195 | $1.1B | $89.32 | -$31M | -1,194,221 | -8.7% | |
| 91 | UNP | 0.20% | 4,821,979 | $1.1B | $228.04 | -$60M | +118,999 | +2.5% | |
| 92 | TMUS | 0.20% | 4,981,209 | $1.1B | $220.73 | -$157M | -1,106,158 | -18.2% | |
| 93 | PGR | 0.20% | 4,537,478 | $1.1B | $239.61 | -$176M | -440,356 | -8.8% | |
| 94 | TT | 0.20% | 2,906,809 | $1.1B | $369.35 | -$101M | -116,097 | -3.8% | |
| 95 | VZ | 0.20% | 26,800,525 | $1.1B | $39.99 | -$157M | -566,694 | -2.1% | |
| 96 | FERG | 0.20% | 6,154,275 | $1.1B | $173.57 | -$160M | -32,026 | -0.5% | |
| 97 | EQT | 0.20% | 23,113,369 | $1.1B | $46.11 | $209M | -261,840 | -1.1% | |
| 98 | PSX | 0.20% | 9,344,342 | $1.1B | $113.93 | -$80M | +639,323 | +7.3% | |
| 99 | PFE | 0.20% | 39,918,326 | $1.1B | $26.53 | -$118M | -757,792 | -1.9% | |
| 100 | CMCSA | 0.20% | 28,131,459 | $1.1B | $37.53 | -$175M | -1,339,111 | -4.5% |
Options Breakdown
21 Calls
$82M Call Value
29 Puts
$58M Put Value
0.71 P/C Ratio