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
$504.8B
-6.7%
Holdings
7,187
+80
New Purchases
80
Added To
1,356
Closed
3,097
Reduced
2,479
Top 10 Concentration
23.4%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.76% | 0.49% | +0.27% | $3.8B |
| BRK-B | 1.29% | 1.06% | +0.23% | $6.5B |
| XOM | 1.07% | 0.87% | +0.19% | $5.4B |
| V | 0.96% | 0.78% | +0.18% | $4.8B |
| JPM | 1.21% | 1.08% | +0.13% | $6.1B |
| PM | 0.47% | 0.36% | +0.12% | $2.4B |
| UNH | 0.84% | 0.74% | +0.10% | $4.3B |
| ABBV | 0.55% | 0.45% | +0.10% | $2.8B |
| T | 0.46% | 0.36% | +0.10% | $2.3B |
| CVX | 0.54% | 0.44% | +0.09% | $2.7B |
| ICE | 0.20% | 0.11% | +0.09% | $1.0B |
| IEFA | 0.48% | 0.39% | +0.09% | $2.4B |
| IJH | 0.69% | 0.60% | +0.09% | $3.5B |
| LLY | 0.91% | 0.84% | +0.08% | $4.6B |
| MDT | 0.37% | 0.29% | +0.07% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.60% | 4.36% | -0.76% | $18.2B |
| TSLA | 0.85% | 1.27% | -0.42% | $4.3B |
| AAPL | 4.66% | 5.05% | -0.39% | $23.5B |
| MSFT | 4.45% | 4.84% | -0.38% | $22.5B |
| AVGO | 1.03% | 1.38% | -0.35% | $5.2B |
| AMZN | 2.44% | 2.72% | -0.28% | $12.3B |
| VOO | 0.07% | 0.34% | -0.27% | $351M |
| GOOGL | 1.39% | 1.63% | -0.24% | $7.0B |
| GOOG | 1.31% | 1.53% | -0.23% | $6.6B |
| CSCO | 0.55% | 0.69% | -0.14% | $2.8B |
| TSM | 0.58% | 0.71% | -0.13% | $2.9B |
| CRM | 0.33% | 0.39% | -0.06% | $1.7B |
| WST | 0.15% | 0.21% | -0.06% | $756M |
| USB | 0.10% | 0.16% | -0.05% | $528M |
| EQT | 0.14% | 0.20% | -0.05% | $729M |
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 | $228.0B | 45.2% |
| Large Cap | 1,014 | $233.7B | 46.4% |
| Mid Cap | 1,269 | $34.8B | 6.9% |
| Small Cap | 1,485 | $6.8B | 1.4% |
| Micro Cap | 868 | $704M | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$2.0B
Avg P/E
29.5
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
3,752
# ETFs / Funds
973
Top Holdings (7,187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.66% | 105,941,599 | $23.5B | $222.13 | -$3.8B | -3,250,365 | -3.0% | |
| 2 | MSFT | 4.45% | 59,886,257 | $22.5B | $375.39 | -$3.7B | -2,241,779 | -3.6% | |
| 3 | NVDA | 3.60% | 167,757,911 | $18.2B | $108.38 | -$5.4B | -8,000,874 | -4.6% | |
| 4 | AMZN | 2.44% | 64,849,433 | $12.3B | $190.26 | -$2.4B | -2,242,994 | -3.3% | |
| 5 | META | 1.59% | 13,897,579 | $8.0B | $576.36 | -$475M | -594,174 | -4.1% | |
| 6 | IVV | 1.50% | 13,486,662 | $7.6B | $561.90 | -$607M | -418,152 | -3.0% | |
| 7 | GOOGL | 1.39% | 45,299,620 | $7.0B | $154.64 | -$1.8B | -1,227,725 | -2.6% | |
| 8 | GOOG | 1.31% | 42,255,297 | $6.6B | $156.23 | -$1.7B | -1,314,878 | -3.0% | |
| 9 | BRK-B | 1.29% | 12,183,872 | $6.5B | $532.58 | $778M | -415,259 | -3.3% | |
| 10 | JPM | 1.21% | 24,801,153 | $6.1B | $245.30 | $248M | +454,226 | +1.9% | |
| 11 | XOM | 1.07% | 45,323,453 | $5.4B | $118.93 | $659M | +1,340,343 | +3.0% | |
| 12 | AVGO | 1.03% | 31,094,020 | $5.2B | $167.43 | -$2.3B | -1,088,734 | -3.4% | |
| 13 | V | 0.96% | 13,835,465 | $4.8B | $350.46 | $645M | +535,529 | +4.0% | |
| 14 | MA | 0.95% | 8,726,731 | $4.8B | $548.12 | $51M | -261,101 | -2.9% | |
| 15 | LLY | 0.91% | 5,585,171 | $4.6B | $825.91 | $86M | -279,215 | -4.8% | |
| 16 | TSLA | 0.85% | 16,607,394 | $4.3B | $259.16 | -$2.6B | -418,764 | -2.5% | |
| 17 | UNH | 0.84% | 8,128,174 | $4.3B | $523.75 | $245M | +196,696 | +2.5% | |
| 18 | COST | 0.78% | 4,170,799 | $3.9B | $945.78 | -$25M | -162,034 | -3.7% | |
| 19 | JNJ | 0.76% | 23,182,464 | $3.8B | $165.84 | $1.2B | +4,842,582 | +26.4% | |
| 20 | IJH | 0.69% | 59,401,100 | $3.5B | $58.35 | $227M | +7,414,265 | +14.3% | |
| 21 | PG | 0.64% | 18,863,352 | $3.2B | $170.42 | -$16M | -409,717 | -2.1% | |
| 22 | HD | 0.59% | 8,158,546 | $3.0B | $366.49 | -$240M | -144,274 | -1.7% | |
| 23 | LIN | 0.58% | 6,316,899 | $2.9B | $465.64 | $141M | -373,064 | -5.6% | |
| 24 | TSM | 0.58% | 17,609,752 | $2.9B | $166.00 | -$905M | -1,772,178 | -9.1% | |
| 25 | NFLX | 0.57% | 3,086,858 | $2.9B | $932.53 | $110M | -19,842 | -0.6% | |
| 26 | CSCO | 0.55% | 45,377,306 | $2.8B | $61.71 | -$943M | -17,848,866 | -28.2% | |
| 27 | ABBV | 0.55% | 13,237,703 | $2.8B | $209.52 | $345M | -426,197 | -3.1% | |
| 28 | CVX | 0.54% | 16,185,911 | $2.7B | $167.29 | $318M | -310,776 | -1.9% | |
| 29 | WMT | 0.53% | 30,601,633 | $2.7B | $87.79 | -$207M | -1,419,167 | -4.4% | |
| 30 | BAC | 0.50% | 60,417,407 | $2.5B | $41.73 | -$99M | +803,570 | +1.3% | |
| 31 | ADBE | 0.50% | 6,530,611 | $2.5B | $383.53 | -$34M | +821,293 | +14.4% | |
| 32 | IEFA | 0.48% | 32,276,425 | $2.4B | $75.65 | $326M | +2,175,194 | +7.2% | |
| 33 | ISRG | 0.48% | 4,872,629 | $2.4B | $495.27 | -$250M | -229,958 | -4.5% | |
| 34 | PM | 0.47% | 15,042,511 | $2.4B | $158.73 | $454M | -1,027,971 | -6.4% | |
| 35 | T | 0.46% | 81,906,720 | $2.3B | $28.28 | $367M | -3,685,874 | -4.3% | |
| 36 | ADP | 0.46% | 7,556,985 | $2.3B | $305.53 | -$60M | -534,361 | -6.6% | |
| 37 | TJX | 0.44% | 18,278,977 | $2.2B | $121.80 | -$87M | -865,793 | -4.5% | |
| 38 | PEP | 0.42% | 14,062,857 | $2.1B | $149.94 | -$22M | +49,699 | +0.4% | |
| 39 | TXN | 0.41% | 11,642,374 | $2.1B | $179.70 | -$169M | -418,280 | -3.5% | |
| 40 | MRK | 0.41% | 23,130,857 | $2.1B | $89.76 | -$333M | -1,082,680 | -4.5% | |
| 41 | BKNG | 0.41% | 447,165 | $2.1B | $4,606.91 | -$241M | -15,922 | -3.4% | |
| 42 | APH | 0.40% | 31,166,556 | $2.0B | $65.59 | -$244M | -1,779,076 | -5.4% | |
| 43 | SYK | 0.38% | 5,153,097 | $1.9B | $372.25 | -$10M | -202,474 | -3.8% | |
| 44 | IBM | 0.38% | 7,631,029 | $1.9B | $248.66 | $184M | -162,864 | -2.1% | |
| 45 | MDT | 0.37% | 20,680,301 | $1.9B | $89.86 | $267M | +756,192 | +3.8% | |
| 46 | DHR | 0.36% | 8,783,485 | $1.8B | $205.00 | -$171M | +194,466 | +2.3% | |
| 47 | KO | 0.36% | 25,027,898 | $1.8B | $71.62 | $204M | -491,371 | -1.9% | |
| 48 | ORLY | 0.35% | 1,244,923 | $1.8B | $1,432.58 | $229M | -65,734 | -5.0% | |
| 49 | C | 0.35% | 25,116,008 | $1.8B | $70.99 | $18M | +44,882 | +0.2% | |
| 50 | ABT | 0.35% | 13,388,375 | $1.8B | $132.65 | $239M | -204,121 | -1.5% | |
| 51 | MCD | 0.35% | 5,675,057 | $1.8B | $312.37 | $90M | -128,776 | -2.2% | |
| 52 | GILD | 0.35% | 15,803,586 | $1.8B | $112.05 | $223M | -953,055 | -5.7% | |
| 53 | GS | 0.35% | 3,222,427 | $1.8B | $546.29 | -$396M | -544,012 | -14.4% | |
| 54 | DIS | 0.35% | 17,821,361 | $1.8B | $98.70 | -$146M | +717,066 | +4.2% | |
| 55 | ORCL | 0.34% | 12,435,158 | $1.7B | $139.81 | -$372M | -227,807 | -1.8% | |
| 56 | CRM | 0.33% | 6,193,339 | $1.7B | $268.36 | -$462M | -160,318 | -2.5% | |
| 57 | BMY | 0.32% | 26,865,073 | $1.6B | $60.99 | $240M | +2,131,205 | +8.6% | |
| 58 | CME | 0.32% | 6,176,107 | $1.6B | $265.29 | $159M | -196,174 | -3.1% | |
| 59 | SPY | 0.31% | 2,833,005 | $1.6B | $559.39 | -$378M | -515,274 | -15.4% | |
| 60 | FTNT | 0.29% | 15,245,987 | $1.5B | $96.26 | -$40M | -707,411 | -4.4% | |
| 61 | QCOM | 0.29% | 9,374,572 | $1.4B | $153.61 | -$46M | -295,879 | -3.1% | |
| 62 | FAST | 0.28% | 18,542,782 | $1.4B | $77.55 | $33M | -993,099 | -5.1% | |
| 63 | HON | 0.28% | 6,728,530 | $1.4B | $211.75 | -$103M | -35,234 | -0.5% | |
| 64 | WFC | 0.28% | 19,789,216 | $1.4B | $71.79 | -$15M | -648,720 | -3.2% | |
| 65 | INTU | 0.28% | 2,295,389 | $1.4B | $613.99 | -$90M | -90,839 | -3.8% | |
| 66 | PAYX | 0.28% | 9,070,548 | $1.4B | $154.28 | $72M | -394,532 | -4.2% | |
| 67 | ACN | 0.28% | 4,481,701 | $1.4B | $312.04 | -$270M | -262,518 | -5.5% | |
| 68 | AMGN | 0.27% | 4,450,097 | $1.4B | $311.55 | $192M | -131,068 | -2.9% | |
| 69 | IJR | 0.27% | 13,095,546 | $1.4B | $104.57 | -$241M | -883,371 | -6.3% | |
| 70 | NKE | 0.26% | 20,988,207 | $1.3B | $63.48 | -$209M | +620,214 | +3.0% | |
| 71 | GE | 0.26% | 6,633,536 | $1.3B | $200.15 | $199M | -132,885 | -2.0% | |
| 72 | NOW | 0.26% | 1,622,430 | $1.3B | $796.14 | -$303M | +117,985 | +7.8% | |
| 73 | TMUS | 0.25% | 4,819,497 | $1.3B | $266.71 | $186M | -161,712 | -3.2% | |
| 74 | EW | 0.25% | 17,656,138 | $1.3B | $72.48 | -$62M | -468,983 | -2.6% | |
| 75 | MCO | 0.25% | 2,718,296 | $1.3B | $465.69 | -$66M | -95,702 | -3.4% | |
| 76 | TMO | 0.25% | 2,528,996 | $1.3B | $497.60 | -$72M | -28,201 | -1.1% | |
| 77 | FERG | 0.24% | 7,660,299 | $1.2B | $160.23 | $159M | +1,506,024 | +24.5% | |
| 78 | AON | 0.24% | 3,034,062 | $1.2B | $399.09 | $290M | +469,238 | +18.3% | |
| 79 | BSX | 0.23% | 11,754,392 | $1.2B | $100.88 | $73M | -701,803 | -5.6% | |
| 80 | CNI | 0.23% | 12,110,606 | $1.2B | $97.46 | -$88M | -379,542 | -3.0% | |
| 81 | VZ | 0.23% | 25,959,528 | $1.2B | $45.36 | $106M | -840,997 | -3.1% | |
| 82 | RTX | 0.23% | 8,808,655 | $1.2B | $132.46 | $32M | -998,211 | -10.2% | |
| 83 | RMD | 0.23% | 5,204,217 | $1.2B | $223.85 | -$77M | -227,689 | -4.2% | |
| 84 | COP | 0.23% | 11,068,258 | $1.2B | $105.02 | -$16M | -818,855 | -6.9% | |
| 85 | AXP | 0.23% | 4,297,112 | $1.2B | $269.05 | -$142M | -77,474 | -1.8% | |
| 86 | PGR | 0.23% | 4,083,882 | $1.2B | $283.01 | $69M | -453,596 | -10.0% | |
| 87 | UNP | 0.22% | 4,775,038 | $1.1B | $236.24 | $28M | -46,941 | -1.0% | |
| 88 | AMAT | 0.22% | 7,660,333 | $1.1B | $145.12 | -$292M | -969,284 | -11.2% | |
| 89 | PLTR | 0.22% | 13,031,532 | $1.1B | $84.40 | $128M | +187,860 | +1.5% | |
| 90 | PSX | 0.22% | 8,857,505 | $1.1B | $123.48 | $29M | -486,837 | -5.2% | |
| 91 | CPRT | 0.21% | 18,881,860 | $1.1B | $56.59 | -$47M | -558,186 | -2.9% | |
| 92 | AMD | 0.21% | 10,296,508 | $1.1B | $102.74 | -$219M | -277,407 | -2.6% | |
| 93 | CAT | 0.21% | 3,159,486 | $1.0B | $329.80 | -$134M | -82,611 | -2.5% | |
| 94 | BLK | 0.20% | 1,093,293 | $1.0B | $946.48 | -$96M | -9,350 | -0.8% | |
| 95 | SPGI | 0.20% | 2,034,194 | $1.0B | $508.10 | $2M | -38,001 | -1.8% | |
| 96 | ICE | 0.20% | 5,933,532 | $1.0B | $172.50 | $436M | +1,993,084 | +50.6% | |
| 97 | CMCSA | 0.20% | 27,439,769 | $1.0B | $36.90 | -$43M | -691,690 | -2.5% | |
| 98 | NEE | 0.20% | 14,240,235 | $1.0B | $70.89 | -$32M | -283,551 | -2.0% | |
| 99 | PFE | 0.19% | 38,741,141 | $982M | $25.34 | -$77M | -1,177,185 | -2.9% | |
| 100 | AIG | 0.19% | 11,212,788 | $975M | $86.94 | $297M | +1,901,998 | +20.4% |
Options Breakdown
21 Calls
$62M Call Value
29 Puts
$54M Put Value
0.87 P/C Ratio