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BNY Mellon
Bank of New York Mellon Corp
240 GREENWICH STREET, NEW YORK, NY 10286 • 212-495-1784
Market Value
$526.8B
+4.8%
Holdings
4,019
+108
New Purchases
202
Added To
1,768
Closed
162
Reduced
1,841
Top 10 Concentration
25.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.71% | 3.62% | +1.09% | $24.8B |
| MSFT | 5.30% | 4.47% | +0.83% | $27.9B |
| AVGO | 1.53% | 1.04% | +0.49% | $8.0B |
| AMZN | 2.73% | 2.45% | +0.28% | $14.4B |
| META | 1.84% | 1.59% | +0.25% | $9.7B |
| NFLX | 0.74% | 0.57% | +0.17% | $3.9B |
| TSM | 0.73% | 0.58% | +0.15% | $3.9B |
| ORCL | 0.49% | 0.35% | +0.15% | $2.6B |
| APH | 0.53% | 0.41% | +0.12% | $2.8B |
| COF | 0.28% | 0.18% | +0.11% | $1.5B |
| PLTR | 0.32% | 0.22% | +0.10% | $1.7B |
| GS | 0.45% | 0.35% | +0.10% | $2.4B |
| IDXX | 0.15% | 0.05% | +0.10% | $778M |
| GEV | 0.29% | 0.19% | +0.10% | $1.5B |
| LHX | 0.20% | 0.11% | +0.08% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 4.68% | -0.86% | $20.1B |
| UNH | 0.47% | 0.85% | -0.38% | $2.5B |
| GOOG | 1.05% | 1.31% | -0.26% | $5.5B |
| BRK-B | 1.04% | 1.29% | -0.25% | $5.5B |
| LLY | 0.77% | 0.92% | -0.15% | $4.1B |
| BMY | 0.18% | 0.33% | -0.14% | $966M |
| COST | 0.65% | 0.78% | -0.14% | $3.4B |
| CNI | 0.11% | 0.23% | -0.12% | $594M |
| CVX | 0.42% | 0.54% | -0.12% | $2.2B |
| XOM | 0.95% | 1.07% | -0.12% | $5.0B |
| ABBV | 0.44% | 0.55% | -0.11% | $2.3B |
| PG | 0.54% | 0.64% | -0.10% | $2.8B |
| PEP | 0.33% | 0.42% | -0.09% | $1.8B |
| MRK | 0.33% | 0.41% | -0.08% | $1.7B |
| V | 0.89% | 0.96% | -0.08% | $4.7B |
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 | 79 | $247.5B | 47.0% |
| Large Cap | 1,003 | $238.4B | 45.3% |
| Mid Cap | 1,161 | $34.0B | 6.4% |
| Small Cap | 1,217 | $6.3B | 1.2% |
| Micro Cap | 559 | $662M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$2.8B
Avg P/E
32.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,357
# ETFs / Funds
662
Top Holdings (4,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.30% | 56,158,464 | $27.9B | $497.41 | $5.5B | -3,727,793 | -6.2% | |
| 2 | NVDA | 4.71% | 156,933,448 | $24.8B | $157.99 | $6.6B | -10,824,463 | -6.5% | |
| 3 | AAPL | 3.82% | 98,199,123 | $20.1B | $205.17 | -$3.4B | -7,742,476 | -7.3% | |
| 4 | AMZN | 2.73% | 65,589,033 | $14.4B | $219.39 | $2.1B | +739,600 | +1.1% | |
| 5 | META | 1.84% | 13,138,065 | $9.7B | $738.09 | $1.7B | -759,514 | -5.5% | |
| 6 | IVV | 1.57% | 13,350,287 | $8.3B | $620.90 | $711M | -136,375 | -1.0% | |
| 7 | AVGO | 1.53% | 29,152,417 | $8.0B | $275.65 | $2.8B | -1,941,603 | -6.2% | |
| 8 | GOOGL | 1.40% | 41,801,700 | $7.4B | $176.23 | $362M | -3,497,920 | -7.7% | |
| 9 | JPM | 1.29% | 23,420,985 | $6.8B | $289.91 | $706M | -1,380,168 | -5.6% | |
| 10 | GOOG | 1.05% | 31,159,211 | $5.5B | $177.39 | -$1.1B | -11,096,086 | -26.3% | |
| 11 | BRK-B | 1.04% | 11,286,193 | $5.5B | $485.77 | -$1.0B | -897,679 | -7.4% | |
| 12 | XOM | 0.95% | 46,598,313 | $5.0B | $107.80 | -$367M | +1,274,860 | +2.8% | |
| 13 | TSLA | 0.94% | 15,555,591 | $4.9B | $317.66 | $637M | -1,051,803 | -6.3% | |
| 14 | MA | 0.91% | 8,489,229 | $4.8B | $561.94 | -$13M | -237,502 | -2.7% | |
| 15 | V | 0.89% | 13,179,108 | $4.7B | $355.05 | -$170M | -656,357 | -4.7% | |
| 16 | LLY | 0.77% | 5,200,715 | $4.1B | $779.53 | -$559M | -384,456 | -6.9% | |
| 17 | NFLX | 0.74% | 2,917,043 | $3.9B | $1,339.13 | $1.0B | -169,815 | -5.5% | |
| 18 | TSM | 0.73% | 17,008,610 | $3.9B | $226.49 | $929M | -601,142 | -3.4% | |
| 19 | IJH | 0.71% | 59,972,950 | $3.7B | $62.02 | $253M | +571,850 | +1.0% | |
| 20 | JNJ | 0.69% | 23,802,503 | $3.6B | $152.75 | -$209M | +620,039 | +2.7% | |
| 21 | COST | 0.65% | 3,435,648 | $3.4B | $989.94 | -$544M | -735,151 | -17.6% | |
| 22 | CSCO | 0.58% | 44,370,573 | $3.1B | $69.38 | $278M | -1,006,733 | -2.2% | |
| 23 | WMT | 0.55% | 29,537,745 | $2.9B | $97.78 | $202M | -1,063,888 | -3.5% | |
| 24 | HD | 0.54% | 7,785,291 | $2.9B | $366.64 | -$136M | -373,255 | -4.6% | |
| 25 | PG | 0.54% | 17,730,802 | $2.8B | $159.32 | -$390M | -1,132,550 | -6.0% | |
| 26 | LIN | 0.53% | 5,981,462 | $2.8B | $469.18 | -$135M | -335,437 | -5.3% | |
| 27 | APH | 0.53% | 28,278,661 | $2.8B | $98.75 | $748M | -2,887,895 | -9.3% | |
| 28 | IEFA | 0.52% | 32,560,687 | $2.7B | $83.48 | $276M | +284,262 | +0.9% | |
| 29 | BAC | 0.50% | 55,980,401 | $2.6B | $47.32 | $128M | -4,437,006 | -7.3% | |
| 30 | PM | 0.49% | 14,221,645 | $2.6B | $182.13 | $202M | -820,866 | -5.5% | |
| 31 | ORCL | 0.49% | 11,839,764 | $2.6B | $218.63 | $850M | -595,394 | -4.8% | |
| 32 | UNH | 0.47% | 7,878,498 | $2.5B | $311.97 | -$1.8B | -249,676 | -3.1% | |
| 33 | ISRG | 0.47% | 4,517,469 | $2.5B | $543.41 | $42M | -355,160 | -7.3% | |
| 34 | ADBE | 0.46% | 6,277,377 | $2.4B | $386.88 | -$76M | -253,234 | -3.9% | |
| 35 | BKNG | 0.46% | 415,018 | $2.4B | $5,789.25 | $343M | -32,147 | -7.2% | |
| 36 | GS | 0.45% | 3,379,900 | $2.4B | $707.75 | $632M | +157,473 | +4.9% | |
| 37 | ABBV | 0.44% | 12,506,497 | $2.3B | $185.62 | -$452M | -731,206 | -5.5% | |
| 38 | TXN | 0.43% | 10,872,589 | $2.3B | $207.62 | $165M | -769,785 | -6.6% | |
| 39 | T | 0.42% | 77,195,392 | $2.2B | $28.94 | -$82M | -4,711,328 | -5.8% | |
| 40 | CVX | 0.42% | 15,347,228 | $2.2B | $143.19 | -$510M | -838,683 | -5.2% | |
| 41 | ADP | 0.42% | 7,108,749 | $2.2B | $308.40 | -$117M | -448,236 | -5.9% | |
| 42 | TJX | 0.41% | 17,444,287 | $2.2B | $123.49 | -$72M | -834,690 | -4.6% | |
| 43 | IBM | 0.40% | 7,128,239 | $2.1B | $294.78 | $204M | -502,790 | -6.6% | |
| 44 | C | 0.39% | 23,914,896 | $2.0B | $85.12 | $253M | -1,201,112 | -4.8% | |
| 45 | DIS | 0.38% | 16,339,664 | $2.0B | $124.01 | $267M | -1,481,697 | -8.3% | |
| 46 | SYK | 0.37% | 4,903,702 | $1.9B | $395.63 | $22M | -249,395 | -4.8% | |
| 47 | MDT | 0.35% | 21,275,850 | $1.9B | $87.17 | -$4M | +595,549 | +2.9% | |
| 48 | INTU | 0.35% | 2,324,987 | $1.8B | $787.63 | $422M | +29,598 | +1.3% | |
| 49 | PEP | 0.33% | 13,303,913 | $1.8B | $132.04 | -$352M | -758,944 | -5.4% | |
| 50 | MRK | 0.33% | 21,997,430 | $1.7B | $79.16 | -$335M | -1,133,427 | -4.9% | |
| 51 | ABT | 0.33% | 12,738,672 | $1.7B | $136.01 | -$43M | -649,703 | -4.8% | |
| 52 | SPY | 0.33% | 2,794,901 | $1.7B | $617.85 | $142M | -38,104 | -1.4% | |
| 53 | PLTR | 0.32% | 12,488,532 | $1.7B | $136.32 | $603M | -543,000 | -4.2% | |
| 54 | FERG | 0.32% | 7,687,611 | $1.7B | $217.75 | $447M | +27,312 | +0.4% | |
| 55 | KO | 0.32% | 23,529,866 | $1.7B | $70.75 | -$128M | -1,498,032 | -6.0% | |
| 56 | DHR | 0.32% | 8,410,324 | $1.7B | $197.54 | -$139M | -373,161 | -4.2% | |
| 57 | NOW | 0.31% | 1,566,485 | $1.6B | $1,028.08 | $319M | -55,945 | -3.5% | |
| 58 | ORLY | 0.30% | 17,651,104 | $1.6B | $90.13 | -$193M | +16,406,181 | +1317.8% | |
| 59 | CRM | 0.30% | 5,817,816 | $1.6B | $272.69 | -$76M | -375,523 | -6.1% | |
| 60 | HON | 0.30% | 6,777,498 | $1.6B | $232.88 | $154M | +48,968 | +0.7% | |
| 61 | GE | 0.30% | 6,127,916 | $1.6B | $257.39 | $250M | -505,620 | -7.6% | |
| 62 | MCD | 0.30% | 5,377,825 | $1.6B | $292.17 | -$201M | -297,232 | -5.2% | |
| 63 | FTNT | 0.29% | 14,556,712 | $1.5B | $105.72 | $71M | -689,275 | -4.5% | |
| 64 | GEV | 0.29% | 2,902,439 | $1.5B | $529.15 | $571M | -257,570 | -8.2% | |
| 65 | GILD | 0.29% | 13,731,916 | $1.5B | $110.87 | -$248M | -2,071,670 | -13.1% | |
| 66 | COF | 0.28% | 7,011,073 | $1.5B | $212.76 | $602M | +2,050,010 | +41.3% | |
| 67 | CME | 0.28% | 5,356,835 | $1.5B | $275.62 | -$162M | -819,272 | -13.3% | |
| 68 | FAST | 0.28% | 34,851,036 | $1.5B | $42.00 | $26M | +16,308,254 | +88.0% | |
| 69 | WFC | 0.28% | 18,218,555 | $1.5B | $80.12 | $39M | -1,570,661 | -7.9% | |
| 70 | AMAT | 0.28% | 7,951,691 | $1.5B | $183.07 | $344M | +291,358 | +3.8% | |
| 71 | QCOM | 0.27% | 8,857,455 | $1.4B | $159.26 | -$29M | -517,117 | -5.5% | |
| 72 | AMD | 0.27% | 9,875,582 | $1.4B | $141.90 | $343M | -420,926 | -4.1% | |
| 73 | EW | 0.26% | 17,586,862 | $1.4B | $78.21 | $96M | -69,276 | -0.4% | |
| 74 | IJR | 0.26% | 12,427,548 | $1.4B | $109.29 | -$11M | -667,998 | -5.1% | |
| 75 | NKE | 0.25% | 18,758,498 | $1.3B | $71.04 | $272K | -2,229,709 | -10.6% | |
| 76 | MCO | 0.25% | 2,613,028 | $1.3B | $501.59 | $45M | -105,268 | -3.9% | |
| 77 | RMD | 0.25% | 5,045,559 | $1.3B | $258.00 | $137M | -158,658 | -3.0% | |
| 78 | SCHW | 0.25% | 14,182,132 | $1.3B | $91.24 | $428M | +3,125,179 | +28.3% | |
| 79 | AXP | 0.25% | 4,047,624 | $1.3B | $318.98 | $135M | -249,488 | -5.8% | |
| 80 | PAYX | 0.24% | 8,692,386 | $1.3B | $145.46 | -$135M | -378,162 | -4.2% | |
| 81 | AON | 0.24% | 3,507,656 | $1.3B | $356.76 | $41M | +473,594 | +15.6% | |
| 82 | MS | 0.23% | 8,733,818 | $1.2B | $140.86 | $335M | +1,062,996 | +13.9% | |
| 83 | BSX | 0.23% | 11,208,663 | $1.2B | $107.41 | $18M | -545,729 | -4.6% | |
| 84 | RTX | 0.23% | 8,131,153 | $1.2B | $146.02 | $21M | -677,502 | -7.7% | |
| 85 | ACN | 0.22% | 3,908,609 | $1.2B | $298.89 | -$230M | -573,092 | -12.8% | |
| 86 | MU | 0.22% | 9,360,269 | $1.2B | $123.25 | $295M | -520,827 | -5.3% | |
| 87 | CAT | 0.22% | 2,944,907 | $1.1B | $388.21 | $101M | -214,579 | -6.8% | |
| 88 | UBER | 0.21% | 12,012,922 | $1.1B | $93.30 | $199M | -638,163 | -5.0% | |
| 89 | PSX | 0.21% | 9,394,750 | $1.1B | $119.30 | $27M | +537,245 | +6.1% | |
| 90 | TT | 0.21% | 2,562,150 | $1.1B | $437.41 | $197M | -178,978 | -6.5% | |
| 91 | AMGN | 0.21% | 4,003,504 | $1.1B | $279.21 | -$269M | -446,593 | -10.0% | |
| 92 | CEG | 0.21% | 3,442,279 | $1.1B | $322.76 | $411M | -30,000 | -0.9% | |
| 93 | BLK | 0.21% | 1,044,514 | $1.1B | $1,049.25 | $61M | -48,779 | -4.5% | |
| 94 | TMUS | 0.21% | 4,569,176 | $1.1B | $238.26 | -$197M | -250,321 | -5.2% | |
| 95 | MTD | 0.20% | 904,264 | $1.1B | $1,174.72 | $439M | +376,419 | +71.3% | |
| 96 | VZ | 0.20% | 24,355,941 | $1.1B | $43.27 | -$124M | -1,603,587 | -6.2% | |
| 97 | ICE | 0.20% | 5,640,602 | $1.0B | $183.47 | $11M | -292,930 | -4.9% | |
| 98 | LHX | 0.20% | 4,117,030 | $1.0B | $250.84 | $467M | +1,413,833 | +52.3% | |
| 99 | LRCX | 0.20% | 10,606,659 | $1.0B | $97.34 | $224M | -508,158 | -4.6% | |
| 100 | UNP | 0.20% | 4,484,927 | $1.0B | $230.08 | -$96M | -290,111 | -6.1% |
Options Breakdown
4 Calls
$59M Call Value
19 Puts
$59M Put Value
1.0 P/C Ratio