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
$552.0B
+5.1%
Holdings
4,032
-32
New Purchases
136
Added To
1,782
Closed
107
Reduced
1,957
Top 10 Concentration
27.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.50% | 3.84% | +0.66% | $24.8B |
| NVDA | 5.29% | 4.72% | +0.57% | $29.2B |
| GOOGL | 1.81% | 1.40% | +0.40% | $10.0B |
| TSLA | 1.23% | 0.94% | +0.29% | $6.8B |
| GOOG | 1.33% | 1.05% | +0.28% | $7.4B |
| AVGO | 1.74% | 1.53% | +0.21% | $9.6B |
| TMO | 0.31% | 0.18% | +0.14% | $1.7B |
| JNJ | 0.83% | 0.69% | +0.14% | $4.6B |
| CVX | 0.55% | 0.42% | +0.13% | $3.0B |
| C | 0.52% | 0.39% | +0.13% | $2.9B |
| APP | 0.19% | 0.07% | +0.13% | $1.1B |
| ORCL | 0.61% | 0.49% | +0.12% | $3.4B |
| PLTR | 0.42% | 0.32% | +0.10% | $2.3B |
| IDXX | 0.24% | 0.15% | +0.09% | $1.3B |
| CAT | 0.31% | 0.22% | +0.09% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.33% | 0.47% | -0.13% | $1.8B |
| MSFT | 5.20% | 5.32% | -0.12% | $28.7B |
| NFLX | 0.62% | 0.74% | -0.12% | $3.4B |
| PAYX | 0.13% | 0.24% | -0.11% | $708M |
| V | 0.79% | 0.89% | -0.10% | $4.4B |
| DHR | 0.22% | 0.32% | -0.10% | $1.2B |
| PM | 0.39% | 0.49% | -0.10% | $2.2B |
| WAT | 0.02% | 0.12% | -0.10% | $102M |
| TXN | 0.33% | 0.43% | -0.10% | $1.8B |
| ADBE | 0.38% | 0.46% | -0.09% | $2.1B |
| COST | 0.56% | 0.65% | -0.09% | $3.1B |
| FTNT | 0.21% | 0.29% | -0.09% | $1.1B |
| JCI | 0.08% | 0.16% | -0.08% | $446M |
| BKNG | 0.38% | 0.46% | -0.08% | $2.1B |
| DIS | 0.32% | 0.39% | -0.07% | $1.8B |
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 | 82 | $274.4B | 49.7% |
| Large Cap | 1,047 | $237.7B | 43.1% |
| Mid Cap | 1,220 | $33.3B | 6.0% |
| Small Cap | 1,197 | $5.6B | 1.0% |
| Micro Cap | 486 | $1.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$3.1B
Avg P/E
35.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,342
# ETFs / Funds
690
Top Holdings (4,032 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 156,460,090 | $29.2B | $186.58 | $4.4B | -473,358 | -0.3% | |
| 2 | MSFT | 5.20% | 55,385,530 | $28.7B | $517.95 | $753M | -772,934 | -1.4% | |
| 3 | AAPL | 4.50% | 97,482,002 | $24.8B | $254.63 | $4.7B | -717,121 | -0.7% | |
| 4 | AMZN | 2.77% | 69,705,759 | $15.3B | $219.57 | $916M | +4,116,726 | +6.3% | |
| 5 | META | 1.81% | 13,619,341 | $10.0B | $734.38 | $305M | +481,276 | +3.7% | |
| 6 | GOOGL | 1.81% | 41,035,510 | $10.0B | $243.10 | $2.6B | -766,190 | -1.8% | |
| 7 | AVGO | 1.74% | 29,096,173 | $9.6B | $329.91 | $1.6B | -56,244 | -0.2% | |
| 8 | IVV | 1.63% | 13,440,510 | $9.0B | $669.30 | $707M | +90,223 | +0.7% | |
| 9 | GOOG | 1.33% | 30,197,584 | $7.4B | $243.55 | $1.8B | -961,627 | -3.1% | |
| 10 | JPM | 1.27% | 22,229,899 | $7.0B | $315.43 | $222M | -1,191,086 | -5.1% | |
| 11 | TSLA | 1.23% | 15,257,573 | $6.8B | $444.72 | $1.8B | -298,018 | -1.9% | |
| 12 | BRK-B | 1.01% | 11,117,949 | $5.6B | $502.74 | $107M | -168,244 | -1.5% | |
| 13 | XONA.DE | 0.94% | 46,073,991 | $5.2B | $112.75 | $172M | -524,322 | -1.1% | |
| 14 | MA | 0.85% | 8,206,228 | $4.7B | $568.81 | -$103M | -283,001 | -3.3% | |
| 15 | JNJ | 0.83% | 24,637,649 | $4.6B | $185.42 | $932M | +835,146 | +3.5% | |
| 16 | V | 0.79% | 12,797,487 | $4.4B | $341.38 | -$310M | -381,621 | -2.9% | |
| 17 | LLY | 0.70% | 5,100,152 | $3.9B | $763.00 | -$163M | -100,563 | -1.9% | |
| 18 | TSM | 0.70% | 13,856,970 | $3.9B | $279.29 | $18M | -3,151,640 | -18.5% | |
| 19 | IJH | 0.66% | 55,547,436 | $3.6B | $65.26 | -$94M | -4,425,514 | -7.4% | |
| 20 | NFLX | 0.62% | 2,869,239 | $3.4B | $1,198.92 | -$466M | -47,804 | -1.6% | |
| 21 | ORCL | 0.61% | 11,938,457 | $3.4B | $281.24 | $769M | +98,693 | +0.8% | |
| 22 | COST | 0.56% | 3,347,362 | $3.1B | $925.63 | -$303M | -88,286 | -2.6% | |
| 23 | HD | 0.56% | 7,612,641 | $3.1B | $405.19 | $230M | -172,650 | -2.2% | |
| 24 | CVX | 0.55% | 19,627,146 | $3.0B | $155.29 | $850M | +4,279,918 | +27.9% | |
| 25 | CSCO | 0.55% | 44,333,900 | $3.0B | $68.42 | -$45M | -36,673 | -0.1% | |
| 26 | WMT | 0.55% | 29,311,383 | $3.0B | $103.06 | $133M | -226,362 | -0.8% | |
| 27 | APH | 0.54% | 24,000,408 | $3.0B | $123.75 | $178M | -4,278,253 | -15.1% | |
| 28 | IEFA | 0.53% | 33,603,089 | $2.9B | $87.31 | $216M | +1,042,402 | +3.2% | |
| 29 | C | 0.52% | 28,125,995 | $2.9B | $101.50 | $819M | +4,211,099 | +17.6% | |
| 30 | ABBV | 0.52% | 12,301,919 | $2.8B | $231.54 | $527M | -204,578 | -1.6% | |
| 31 | BAC | 0.51% | 54,689,538 | $2.8B | $51.59 | $172M | -1,290,863 | -2.3% | |
| 32 | UNH | 0.48% | 7,749,822 | $2.7B | $345.30 | $218M | -128,676 | -1.6% | |
| 33 | PG | 0.48% | 17,345,958 | $2.7B | $153.65 | -$160M | -384,844 | -2.2% | |
| 34 | LIN | 0.48% | 5,601,483 | $2.7B | $475.00 | -$146M | -379,979 | -6.3% | |
| 35 | GS | 0.44% | 3,043,297 | $2.4B | $796.35 | $31M | -336,603 | -10.0% | |
| 36 | PLTR | 0.42% | 12,776,027 | $2.3B | $182.42 | $628M | +287,495 | +2.3% | |
| 37 | TJX | 0.41% | 15,545,226 | $2.2B | $144.54 | $93M | -1,899,061 | -10.9% | |
| 38 | T | 0.40% | 77,280,607 | $2.2B | $28.24 | -$52M | +85,215 | +0.1% | |
| 39 | PM | 0.39% | 13,428,841 | $2.2B | $162.20 | -$412M | -792,804 | -5.6% | |
| 40 | BKNG | 0.38% | 385,030 | $2.1B | $5,399.28 | -$324M | -29,988 | -7.2% | |
| 41 | ADBE | 0.38% | 5,881,708 | $2.1B | $352.75 | -$354M | -395,669 | -6.3% | |
| 42 | MDT | 0.37% | 21,468,260 | $2.0B | $95.24 | $190M | +192,410 | +0.9% | |
| 43 | IBM | 0.36% | 7,072,758 | $2.0B | $282.16 | -$106M | -55,481 | -0.8% | |
| 44 | ADP | 0.35% | 6,631,149 | $1.9B | $293.50 | -$246M | -477,600 | -6.7% | |
| 45 | ISRG | 0.33% | 4,123,290 | $1.8B | $447.23 | -$611M | -394,179 | -8.7% | |
| 46 | TXN | 0.33% | 10,023,059 | $1.8B | $183.73 | -$416M | -849,530 | -7.8% | |
| 47 | SPY | 0.33% | 2,750,137 | $1.8B | $666.18 | $105M | -44,764 | -1.6% | |
| 48 | PEP | 0.33% | 13,030,818 | $1.8B | $140.44 | $73M | -273,095 | -2.0% | |
| 49 | MRK | 0.33% | 21,794,354 | $1.8B | $83.93 | $88M | -203,076 | -0.9% | |
| 50 | GE | 0.33% | 6,028,265 | $1.8B | $300.82 | $236M | -99,651 | -1.6% | |
| 51 | DIS | 0.32% | 15,339,344 | $1.8B | $114.50 | -$270M | -1,000,320 | -6.1% | |
| 52 | TMO | 0.31% | 3,571,857 | $1.7B | $485.02 | $796M | +1,262,967 | +54.7% | |
| 53 | ORLY | 0.31% | 15,917,663 | $1.7B | $107.81 | $125M | -1,733,441 | -9.8% | |
| 54 | ABT | 0.31% | 12,678,513 | $1.7B | $133.94 | -$34M | -60,159 | -0.5% | |
| 55 | CAT | 0.31% | 3,553,930 | $1.7B | $477.15 | $553M | +609,023 | +20.7% | |
| 56 | AMAT | 0.31% | 8,264,566 | $1.7B | $204.74 | $236M | +312,875 | +3.9% | |
| 57 | SYK | 0.30% | 4,537,354 | $1.7B | $369.67 | -$263M | -366,348 | -7.5% | |
| 58 | AMD | 0.29% | 10,006,634 | $1.6B | $161.79 | $218M | +131,052 | +1.3% | |
| 59 | MCD | 0.29% | 5,243,149 | $1.6B | $303.89 | $22M | -134,676 | -2.5% | |
| 60 | INTU | 0.29% | 2,319,761 | $1.6B | $682.91 | -$247M | -5,226 | -0.2% | |
| 61 | GILD | 0.29% | 14,248,353 | $1.6B | $111.00 | $59M | +516,437 | +3.8% | |
| 62 | KO | 0.28% | 23,149,382 | $1.5B | $66.32 | -$129M | -380,484 | -1.6% | |
| 63 | FAST | 0.28% | 31,086,028 | $1.5B | $49.04 | $61M | -3,765,008 | -10.8% | |
| 64 | WFC | 0.27% | 17,956,199 | $1.5B | $83.82 | $45M | -262,356 | -1.4% | |
| 65 | EW | 0.27% | 19,010,227 | $1.5B | $77.77 | $103M | +1,423,365 | +8.1% | |
| 66 | MU | 0.27% | 8,804,230 | $1.5B | $167.32 | $319M | -556,039 | -5.9% | |
| 67 | FERG | 0.27% | 6,518,440 | $1.5B | $224.58 | -$210M | -1,169,171 | -15.2% | |
| 68 | NOW | 0.26% | 1,573,528 | $1.4B | $920.28 | -$162M | +7,043 | +0.5% | |
| 69 | IJR | 0.26% | 12,073,994 | $1.4B | $118.83 | $77M | -353,554 | -2.8% | |
| 70 | QCOM | 0.26% | 8,623,015 | $1.4B | $166.36 | $24M | -234,440 | -2.6% | |
| 71 | COF | 0.25% | 6,595,763 | $1.4B | $212.58 | -$90M | -415,310 | -5.9% | |
| 72 | GEV | 0.25% | 2,267,266 | $1.4B | $614.90 | -$142M | -635,173 | -21.9% | |
| 73 | LRCX | 0.25% | 10,408,045 | $1.4B | $133.90 | $361M | -198,614 | -1.9% | |
| 74 | MS | 0.25% | 8,658,918 | $1.4B | $158.96 | $146M | -74,900 | -0.9% | |
| 75 | ALD.DE | 0.25% | 6,462,339 | $1.4B | $210.50 | -$218M | -315,159 | -4.7% | |
| 76 | CRM | 0.24% | 5,681,346 | $1.3B | $237.00 | -$240M | -136,470 | -2.4% | |
| 77 | RTX | 0.24% | 8,043,122 | $1.3B | $167.33 | $159M | -88,031 | -1.1% | |
| 78 | AON | 0.24% | 3,715,346 | $1.3B | $356.58 | $73M | +207,690 | +5.9% | |
| 79 | IDXX | 0.24% | 2,056,680 | $1.3B | $638.89 | $536M | +605,290 | +41.7% | |
| 80 | AXP | 0.24% | 3,944,224 | $1.3B | $332.16 | $19M | -103,400 | -2.5% | |
| 81 | RACE | 0.23% | 2,670,762 | $1.3B | $485.22 | $495M | +1,039,234 | +63.7% | |
| 82 | CME | 0.23% | 4,790,233 | $1.3B | $270.19 | -$182M | -566,602 | -10.6% | |
| 83 | RMD | 0.23% | 4,552,916 | $1.2B | $273.73 | -$55M | -492,643 | -9.8% | |
| 84 | NKE | 0.22% | 17,713,364 | $1.2B | $69.73 | -$97M | -1,045,134 | -5.6% | |
| 85 | LHX | 0.22% | 3,965,728 | $1.2B | $305.41 | $178M | -151,302 | -3.7% | |
| 86 | BLK | 0.22% | 1,030,344 | $1.2B | $1,165.87 | $105M | -14,170 | -1.4% | |
| 87 | UBER | 0.22% | 12,244,418 | $1.2B | $97.97 | $79M | +231,496 | +1.9% | |
| 88 | DHR | 0.22% | 6,047,764 | $1.2B | $198.26 | -$462M | -2,362,560 | -28.1% | |
| 89 | PSX | 0.21% | 8,514,388 | $1.2B | $136.02 | $37M | -880,362 | -9.4% | |
| 90 | FTNT | 0.21% | 13,611,407 | $1.1B | $84.08 | -$394M | -945,305 | -6.5% | |
| 91 | MCO | 0.21% | 2,391,864 | $1.1B | $476.48 | -$171M | -221,164 | -8.5% | |
| 92 | SCHW | 0.21% | 11,880,727 | $1.1B | $95.47 | -$160M | -2,301,405 | -16.2% | |
| 93 | AMGN | 0.20% | 3,979,186 | $1.1B | $282.20 | $5M | -24,318 | -0.6% | |
| 94 | CEG | 0.20% | 3,403,354 | $1.1B | $329.07 | $9M | -38,925 | -1.1% | |
| 95 | TMUS | 0.20% | 4,576,393 | $1.1B | $239.38 | $7M | +7,217 | +0.2% | |
| 96 | AIZ | 0.20% | 5,010,373 | $1.1B | $216.60 | $285M | +959,259 | +23.7% | |
| 97 | LOW | 0.20% | 4,294,776 | $1.1B | $251.31 | $229M | +463,012 | +12.1% | |
| 98 | BSX | 0.20% | 11,032,972 | $1.1B | $97.63 | -$127M | -175,691 | -1.6% | |
| 99 | APP | 0.19% | 1,493,494 | $1.1B | $718.54 | $727M | +504,341 | +51.0% | |
| 100 | VZ | 0.19% | 24,075,107 | $1.1B | $43.95 | $4M | -280,834 | -1.1% |
Options Breakdown
5 Calls
$80M Call Value
21 Puts
$49M Put Value
0.62 P/C Ratio