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
$564.1B
+1.8%
Holdings
4,019
+34
New Purchases
143
Added To
1,727
Closed
124
Reduced
1,976
Top 10 Concentration
27.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.31% | 1.80% | +0.51% | $13.1B |
| VOO | 0.40% | 0.07% | +0.32% | $2.2B |
| GOOG | 1.64% | 1.33% | +0.31% | $9.2B |
| LLY | 0.97% | 0.70% | +0.27% | $5.5B |
| AAPL | 4.71% | 4.48% | +0.23% | $26.6B |
| MU | 0.41% | 0.27% | +0.14% | $2.3B |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $696M |
| AVGO | 1.84% | 1.73% | +0.11% | $10.4B |
| AMAT | 0.41% | 0.31% | +0.10% | $2.3B |
| BMY | 0.23% | 0.14% | +0.10% | $1.3B |
| AMD | 0.38% | 0.29% | +0.09% | $2.1B |
| KO | 0.36% | 0.28% | +0.08% | $2.0B |
| CSCO | 0.62% | 0.55% | +0.07% | $3.5B |
| JPM | 1.34% | 1.27% | +0.07% | $7.5B |
| ANTM | 0.15% | 0.08% | +0.07% | $844M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.67% | 5.18% | -0.51% | $26.3B |
| ORCL | 0.44% | 0.61% | -0.16% | $2.5B |
| NFLX | 0.46% | 0.62% | -0.16% | $2.6B |
| PM | 0.27% | 0.39% | -0.13% | $1.5B |
| APH | 0.42% | 0.54% | -0.11% | $2.4B |
| T | 0.28% | 0.39% | -0.11% | $1.6B |
| CVX | 0.45% | 0.55% | -0.10% | $2.5B |
| PAYX | 0.04% | 0.13% | -0.09% | $229M |
| IP | 0.06% | 0.14% | -0.08% | $322M |
| CNI | 0.01% | 0.09% | -0.08% | $49M |
| ORLY | 0.23% | 0.31% | -0.08% | $1.3B |
| FAST | 0.20% | 0.28% | -0.08% | $1.1B |
| LIN | 0.40% | 0.48% | -0.08% | $2.3B |
| ICE | 0.10% | 0.17% | -0.08% | $540M |
| TSM | 0.62% | 0.70% | -0.07% | $3.5B |
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 | $286.0B | 50.7% |
| Large Cap | 1,008 | $237.0B | 42.0% |
| Mid Cap | 1,188 | $33.3B | 5.9% |
| Small Cap | 1,231 | $6.4B | 1.1% |
| Micro Cap | 513 | $1.5B | 0.3% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$2.8B
Avg P/E
32.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,290
# ETFs / Funds
729
Top Holdings (4,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.22% | 157,884,031 | $29.4B | $186.50 | $253M | +1,423,941 | +0.9% | |
| 2 | AAPL | 4.71% | 97,837,182 | $26.6B | $271.86 | $1.8B | +355,180 | +0.4% | |
| 3 | MSFT | 4.67% | 54,438,235 | $26.3B | $483.62 | -$2.4B | -947,295 | -1.7% | |
| 4 | AMZN | 2.80% | 68,467,159 | $15.8B | $230.82 | $498M | -1,238,600 | -1.8% | |
| 5 | GOOGL | 2.31% | 41,694,517 | $13.1B | $313.00 | $3.1B | +659,007 | +1.6% | |
| 6 | AVGO | 1.84% | 29,998,458 | $10.4B | $346.10 | $783M | +902,285 | +3.1% | |
| 7 | META | 1.74% | 14,874,837 | $9.8B | $660.09 | -$183M | +1,255,496 | +9.2% | |
| 8 | GOOG | 1.64% | 29,457,225 | $9.2B | $313.80 | $1.9B | -740,359 | -2.5% | |
| 9 | IVV | 1.64% | 13,475,084 | $9.2B | $684.94 | $234M | +34,574 | +0.3% | |
| 10 | JPM | 1.34% | 23,424,482 | $7.5B | $322.22 | $536M | +1,194,583 | +5.4% | |
| 11 | TSLA | 1.20% | 15,031,161 | $6.8B | $449.72 | -$26M | -226,412 | -1.5% | |
| 12 | BRK-B | 1.00% | 11,167,907 | $5.6B | $502.65 | $24M | +49,958 | +0.5% | |
| 13 | XOM | 0.99% | 46,605,353 | $5.6B | $120.34 | $414M | +531,362 | +1.1% | |
| 14 | LLY | 0.97% | 5,084,492 | $5.5B | $1,074.68 | $1.6B | -15,660 | -0.3% | |
| 15 | JNJ | 0.89% | 24,394,280 | $5.0B | $206.95 | $480M | -243,369 | -1.0% | |
| 16 | MA | 0.79% | 7,777,622 | $4.4B | $570.88 | -$228M | -428,606 | -5.2% | |
| 17 | V | 0.78% | 12,516,089 | $4.4B | $350.71 | $21M | -281,398 | -2.2% | |
| 18 | IJH | 0.68% | 58,545,723 | $3.9B | $66.00 | $239M | +2,998,287 | +5.4% | |
| 19 | TSM | 0.62% | 11,591,375 | $3.5B | $303.89 | -$348M | -2,265,595 | -16.4% | |
| 20 | CSCO | 0.62% | 45,470,400 | $3.5B | $77.03 | $469M | +1,136,500 | +2.6% | |
| 21 | BAC | 0.56% | 57,619,317 | $3.2B | $55.00 | $348M | +2,929,779 | +5.4% | |
| 22 | IEFA | 0.56% | 35,160,499 | $3.1B | $89.46 | $212M | +1,557,410 | +4.6% | |
| 23 | ABBV | 0.55% | 13,499,351 | $3.1B | $228.49 | $236M | +1,197,432 | +9.7% | |
| 24 | COST | 0.54% | 3,518,341 | $3.0B | $862.34 | -$64M | +170,979 | +5.1% | |
| 25 | UNH | 0.54% | 9,157,234 | $3.0B | $330.11 | $347M | +1,407,412 | +18.2% | |
| 26 | WMT | 0.52% | 26,460,687 | $2.9B | $111.41 | -$73M | -2,850,696 | -9.7% | |
| 27 | HD | 0.49% | 8,103,189 | $2.8B | $344.10 | -$296M | +490,548 | +6.4% | |
| 28 | C | 0.49% | 23,552,000 | $2.7B | $116.69 | -$107M | -4,573,995 | -16.3% | |
| 29 | NFLX | 0.46% | 27,758,083 | $2.6B | $93.76 | -$837M | +24,888,844 | +867.4% | |
| 30 | GS | 0.46% | 2,958,020 | $2.6B | $879.00 | $177M | -85,277 | -2.8% | |
| 31 | CVX | 0.45% | 16,519,868 | $2.5B | $152.41 | -$530M | -3,107,278 | -15.8% | |
| 32 | ORCL | 0.44% | 12,866,075 | $2.5B | $194.91 | -$850M | +927,618 | +7.8% | |
| 33 | APH | 0.42% | 17,710,133 | $2.4B | $135.14 | -$577M | -6,290,275 | -26.2% | |
| 34 | PG | 0.41% | 16,171,938 | $2.3B | $143.31 | -$348M | -1,174,020 | -6.8% | |
| 35 | MU | 0.41% | 8,055,103 | $2.3B | $285.41 | $826M | -749,127 | -8.5% | |
| 36 | AMAT | 0.41% | 8,945,840 | $2.3B | $256.99 | $607M | +681,274 | +8.2% | |
| 37 | PLTR | 0.41% | 12,929,710 | $2.3B | $177.75 | -$32M | +153,683 | +1.2% | |
| 38 | LIN | 0.40% | 5,340,631 | $2.3B | $426.39 | -$384M | -260,852 | -4.7% | |
| 39 | VOO | 0.40% | 3,559,269 | $2.2B | $627.13 | $1.8B | +2,888,064 | +430.3% | |
| 40 | ISRG | 0.39% | 3,920,227 | $2.2B | $566.36 | $376M | -203,063 | -4.9% | |
| 41 | TJX | 0.39% | 14,164,828 | $2.2B | $153.61 | -$71M | -1,380,398 | -8.9% | |
| 42 | TMO | 0.38% | 3,724,476 | $2.2B | $579.45 | $426M | +152,619 | +4.3% | |
| 43 | IBM | 0.38% | 7,192,939 | $2.1B | $296.21 | $135M | +120,181 | +1.7% | |
| 44 | TXN | 0.38% | 12,273,233 | $2.1B | $173.49 | $288M | +2,250,174 | +22.4% | |
| 45 | AMD | 0.38% | 9,937,438 | $2.1B | $214.16 | $509M | -69,196 | -0.7% | |
| 46 | CAT | 0.36% | 3,556,647 | $2.0B | $572.87 | $342M | +2,717 | +0.1% | |
| 47 | MRK | 0.36% | 19,164,526 | $2.0B | $105.26 | $188M | -2,629,828 | -12.1% | |
| 48 | KO | 0.36% | 28,679,192 | $2.0B | $69.91 | $470M | +5,529,810 | +23.9% | |
| 49 | BKNG | 0.35% | 369,583 | $2.0B | $5,355.32 | -$100M | -15,447 | -4.0% | |
| 50 | ADBE | 0.35% | 5,586,349 | $2.0B | $349.99 | -$120M | -295,359 | -5.0% | |
| 51 | SPY | 0.33% | 2,742,379 | $1.9B | $681.92 | $38M | -7,758 | -0.3% | |
| 52 | GILD | 0.33% | 15,215,384 | $1.9B | $122.74 | $286M | +967,031 | +6.8% | |
| 53 | INTU | 0.33% | 2,791,212 | $1.8B | $662.42 | $265M | +471,451 | +20.3% | |
| 54 | MDT | 0.33% | 19,111,075 | $1.8B | $96.06 | -$209M | -2,357,185 | -11.0% | |
| 55 | GE | 0.32% | 5,903,722 | $1.8B | $308.03 | $5M | -124,543 | -2.1% | |
| 56 | DIS | 0.30% | 14,907,192 | $1.7B | $113.77 | -$60M | -432,152 | -2.8% | |
| 57 | MS | 0.29% | 9,371,513 | $1.7B | $177.53 | $287M | +712,595 | +8.2% | |
| 58 | WFC | 0.29% | 17,757,061 | $1.7B | $93.20 | $150M | -199,138 | -1.1% | |
| 59 | ADP | 0.29% | 6,403,411 | $1.6B | $257.23 | -$299M | -227,738 | -3.4% | |
| 60 | PEP | 0.29% | 11,433,964 | $1.6B | $143.52 | -$189M | -1,596,854 | -12.2% | |
| 61 | CRM | 0.29% | 6,186,868 | $1.6B | $264.91 | $292M | +505,522 | +8.9% | |
| 62 | ABT | 0.29% | 12,926,170 | $1.6B | $125.29 | -$79M | +247,657 | +1.9% | |
| 63 | MCD | 0.29% | 5,283,655 | $1.6B | $305.63 | $22M | +40,506 | +0.8% | |
| 64 | T | 0.28% | 64,566,574 | $1.6B | $24.84 | -$579M | -12,714,033 | -16.4% | |
| 65 | LRCX | 0.28% | 9,239,995 | $1.6B | $171.18 | $188M | -1,168,050 | -11.2% | |
| 66 | RTX | 0.27% | 8,412,785 | $1.5B | $183.40 | $197M | +369,663 | +4.6% | |
| 67 | SYK | 0.27% | 4,311,819 | $1.5B | $351.47 | -$162M | -225,535 | -5.0% | |
| 68 | PM | 0.27% | 9,366,456 | $1.5B | $160.40 | -$676M | -4,062,385 | -30.2% | |
| 69 | EW | 0.26% | 17,492,589 | $1.5B | $85.25 | $13M | -1,517,638 | -8.0% | |
| 70 | GEV | 0.26% | 2,266,148 | $1.5B | $653.57 | $87M | -1,118 | -0.1% | |
| 71 | AXP | 0.26% | 3,971,263 | $1.5B | $369.95 | $159M | +27,039 | +0.7% | |
| 72 | IJR | 0.26% | 12,056,292 | $1.4B | $120.18 | $14M | -17,702 | -0.1% | |
| 73 | COF | 0.25% | 5,831,870 | $1.4B | $242.36 | $11M | -763,893 | -11.6% | |
| 74 | FERG | 0.24% | 6,093,066 | $1.4B | $222.63 | -$107M | -425,374 | -6.5% | |
| 75 | CME | 0.24% | 4,924,475 | $1.3B | $273.08 | $51M | +134,242 | +2.8% | |
| 76 | BMY | 0.23% | 24,495,875 | $1.3B | $53.94 | $570M | +7,837,485 | +47.0% | |
| 77 | SCHW | 0.23% | 13,152,198 | $1.3B | $99.91 | $180M | +1,271,471 | +10.7% | |
| 78 | ORLY | 0.23% | 14,289,058 | $1.3B | $91.21 | -$413M | -1,628,605 | -10.2% | |
| 79 | HON | 0.23% | 6,611,494 | $1.3B | $195.09 | -$70M | +149,155 | +2.3% | |
| 80 | VZ | 0.23% | 31,584,162 | $1.3B | $40.73 | $228M | +7,509,055 | +31.2% | |
| 81 | AMGN | 0.23% | 3,907,016 | $1.3B | $327.31 | $156M | -72,170 | -1.8% | |
| 82 | QCOM | 0.23% | 7,435,128 | $1.3B | $171.05 | -$163M | -1,187,887 | -13.8% | |
| 83 | AON | 0.22% | 3,479,061 | $1.2B | $352.88 | -$97M | -236,285 | -6.4% | |
| 84 | NOW | 0.22% | 8,008,668 | $1.2B | $153.19 | -$221M | +6,435,140 | +409.0% | |
| 85 | AIZ | 0.22% | 5,040,347 | $1.2B | $240.85 | $129M | +29,974 | +0.6% | |
| 86 | PFE | 0.21% | 48,514,971 | $1.2B | $24.90 | $318M | +13,581,757 | +38.9% | |
| 87 | KLAC | 0.21% | 980,313 | $1.2B | $1,215.08 | $137M | +2,705 | +0.3% | |
| 88 | CEG | 0.21% | 3,355,977 | $1.2B | $353.27 | $66M | -47,377 | -1.4% | |
| 89 | RMD | 0.21% | 4,890,654 | $1.2B | $240.87 | -$68M | +337,738 | +7.4% | |
| 90 | MCO | 0.21% | 2,277,238 | $1.2B | $510.85 | $24M | -114,626 | -4.8% | |
| 91 | NEM | 0.21% | 11,622,479 | $1.2B | $99.85 | $242M | +725,012 | +6.7% | |
| 92 | FCX | 0.20% | 22,685,423 | $1.2B | $50.79 | $302M | +1,014,200 | +4.7% | |
| 93 | FTNT | 0.20% | 14,504,597 | $1.2B | $79.41 | $7M | +893,190 | +6.6% | |
| 94 | LHX | 0.20% | 3,884,616 | $1.1B | $293.57 | -$71M | -81,112 | -2.0% | |
| 95 | INTC | 0.20% | 30,588,875 | $1.1B | $36.90 | $108M | +164,093 | +0.5% | |
| 96 | FAST | 0.20% | 27,660,022 | $1.1B | $40.13 | -$414M | -3,426,006 | -11.0% | |
| 97 | IDXX | 0.19% | 1,624,469 | $1.1B | $676.53 | -$215M | -432,211 | -21.0% | |
| 98 | DHR | 0.19% | 4,727,655 | $1.1B | $228.92 | -$117M | -1,320,109 | -21.8% | |
| 99 | IEMG | 0.19% | 16,085,473 | $1.1B | $67.22 | $271M | +3,795,631 | +30.9% | |
| 100 | NEE | 0.19% | 13,443,132 | $1.1B | $80.28 | $69M | +66,557 | +0.5% |
Options Breakdown
5 Calls
$63M Call Value
22 Puts
$64M Put Value
1.0 P/C Ratio