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
$540.6B
-4.2%
Holdings
4,127
+44
New Purchases
164
Added To
1,484
Closed
115
Reduced
2,308
Top 10 Concentration
25.2%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.39% | 0.99% | +0.40% | $7.5B |
| BMOP | 0.32% | 0.00% | +0.32% | $1.7B |
| BKMI | 0.30% | 0.00% | +0.30% | $1.6B |
| AZN | 0.24% | 0.00% | +0.24% | $1.3B |
| TXN | 0.59% | 0.38% | +0.21% | $3.2B |
| AMAT | 0.54% | 0.41% | +0.14% | $2.9B |
| CL | 0.20% | 0.06% | +0.13% | $1.1B |
| FITB | 0.17% | 0.04% | +0.13% | $933M |
| SLB | 0.23% | 0.11% | +0.13% | $1.3B |
| VZ | 0.35% | 0.23% | +0.13% | $1.9B |
| CVX | 0.57% | 0.45% | +0.13% | $3.1B |
| WMT | 0.65% | 0.52% | +0.12% | $3.5B |
| T | 0.39% | 0.28% | +0.11% | $2.1B |
| GEV | 0.37% | 0.26% | +0.10% | $2.0B |
| CB | 0.21% | 0.11% | +0.10% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.67% | -1.13% | $19.1B |
| AAPL | 4.32% | 4.71% | -0.39% | $23.4B |
| VOO | 0.03% | 0.40% | -0.37% | $161M |
| NVDA | 4.96% | 5.22% | -0.26% | $26.8B |
| META | 1.50% | 1.74% | -0.24% | $8.1B |
| AMZN | 2.58% | 2.80% | -0.22% | $13.9B |
| AVGO | 1.64% | 1.84% | -0.20% | $8.9B |
| BAC | 0.37% | 0.56% | -0.19% | $2.0B |
| JPM | 1.15% | 1.34% | -0.19% | $6.2B |
| GOOGL | 2.13% | 2.31% | -0.18% | $11.5B |
| TSLA | 1.02% | 1.20% | -0.18% | $5.5B |
| ADP | 0.12% | 0.29% | -0.17% | $659M |
| LLY | 0.83% | 0.97% | -0.14% | $4.5B |
| INTU | 0.21% | 0.33% | -0.12% | $1.1B |
| GOOG | 1.53% | 1.64% | -0.11% | $8.2B |
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 | 85 | $264.5B | 48.9% |
| Large Cap | 1,038 | $231.8B | 42.9% |
| Mid Cap | 1,239 | $33.9B | 6.3% |
| Small Cap | 1,230 | $8.4B | 1.6% |
| Micro Cap | 535 | $1.9B | 0.4% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$3.0B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,342
# ETFs / Funds
785
Top Holdings (4,127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.96% | 153,763,594 | $26.8B | $174.40 | -$2.6B | -4,120,437 | -2.6% | |
| 2 | AAPL | 4.32% | 92,111,869 | $23.4B | $253.79 | -$3.2B | -5,725,313 | -5.8% | |
| 3 | MSFT | 3.54% | 51,657,016 | $19.1B | $370.17 | -$7.2B | -2,781,219 | -5.1% | |
| 4 | AMZN | 2.58% | 66,930,843 | $13.9B | $208.27 | -$1.9B | -1,536,316 | -2.2% | |
| 5 | GOOGL | 2.13% | 40,113,894 | $11.5B | $287.56 | -$1.5B | -1,580,623 | -3.8% | |
| 6 | AVGO | 1.64% | 28,712,968 | $8.9B | $309.51 | -$1.5B | -1,285,490 | -4.3% | |
| 7 | IVV | 1.61% | 13,359,615 | $8.7B | $653.21 | -$503M | -115,469 | -0.9% | |
| 8 | GOOG | 1.53% | 28,754,117 | $8.2B | $286.86 | -$995M | -703,108 | -2.4% | |
| 9 | META | 1.50% | 14,153,836 | $8.1B | $572.13 | -$1.7B | -721,001 | -4.8% | |
| 10 | XONA.DE | 1.39% | 44,289,134 | $7.5B | $169.66 | $1.9B | -2,316,219 | -5.0% | |
| 11 | JPM | 1.15% | 21,102,442 | $6.2B | $294.16 | -$1.3B | -2,322,040 | -9.9% | |
| 12 | TSLA | 1.02% | 14,830,253 | $5.5B | $371.75 | -$1.2B | -200,908 | -1.3% | |
| 13 | JNJ | 0.99% | 21,821,962 | $5.3B | $244.44 | $286M | -2,572,318 | -10.5% | |
| 14 | BRK-B | 0.96% | 10,806,567 | $5.2B | $479.20 | -$435M | -361,340 | -3.2% | |
| 15 | LLY | 0.83% | 4,860,408 | $4.5B | $919.77 | -$994M | -224,084 | -4.4% | |
| 16 | IJH | 0.73% | 58,734,173 | $4.0B | $67.53 | $102M | +188,450 | +0.3% | |
| 17 | MA | 0.69% | 7,417,442 | $3.7B | $499.66 | -$734M | -360,180 | -4.6% | |
| 18 | V | 0.67% | 11,999,819 | $3.6B | $302.24 | -$763M | -516,270 | -4.1% | |
| 19 | CSCO | 0.65% | 45,261,938 | $3.5B | $77.59 | $9M | -208,462 | -0.5% | |
| 20 | WMT | 0.65% | 28,142,040 | $3.5B | $124.28 | $550M | +1,681,353 | +6.3% | |
| 21 | IEFA | 0.64% | 38,117,521 | $3.5B | $90.53 | $305M | +2,957,022 | +8.4% | |
| 22 | COST | 0.63% | 3,391,624 | $3.4B | $996.43 | $346M | -126,717 | -3.6% | |
| 23 | TXN | 0.59% | 16,402,834 | $3.2B | $194.14 | $1.1B | +4,129,601 | +33.6% | |
| 24 | TSM | 0.57% | 9,196,454 | $3.1B | $337.95 | -$415M | -2,394,921 | -20.7% | |
| 25 | CVX | 0.57% | 14,928,556 | $3.1B | $206.90 | $571M | -1,591,312 | -9.6% | |
| 26 | AMAT | 0.54% | 8,599,639 | $2.9B | $341.79 | $640M | -346,201 | -3.9% | |
| 27 | ABBV | 0.53% | 13,278,161 | $2.9B | $217.49 | -$197M | -221,190 | -1.6% | |
| 28 | UNH | 0.50% | 10,088,271 | $2.7B | $270.59 | -$293M | +931,037 | +10.2% | |
| 29 | C | 0.49% | 23,434,785 | $2.7B | $113.41 | -$91M | -117,215 | -0.5% | |
| 30 | HD | 0.48% | 7,926,290 | $2.6B | $328.89 | -$181M | -176,899 | -2.2% | |
| 31 | NFLX | 0.48% | 27,082,031 | $2.6B | $96.15 | $1M | -676,052 | -2.4% | |
| 32 | LIN | 0.47% | 5,100,531 | $2.5B | $495.76 | $251M | -240,100 | -4.5% | |
| 33 | MU | 0.47% | 7,441,161 | $2.5B | $337.84 | $215M | -613,942 | -7.6% | |
| 34 | CAT | 0.45% | 3,448,169 | $2.4B | $708.46 | $405M | -108,478 | -3.0% | |
| 35 | PG | 0.43% | 16,029,318 | $2.3B | $144.44 | -$2M | -142,620 | -0.9% | |
| 36 | MRK | 0.42% | 18,713,363 | $2.3B | $120.29 | $234M | -451,163 | -2.4% | |
| 37 | GS | 0.41% | 2,632,139 | $2.2B | $845.99 | -$373M | -325,881 | -11.0% | |
| 38 | KO | 0.40% | 28,307,324 | $2.2B | $76.05 | $148M | -371,868 | -1.3% | |
| 39 | T | 0.39% | 72,764,509 | $2.1B | $28.99 | $506M | +8,197,935 | +12.7% | |
| 40 | AMD | 0.39% | 10,354,081 | $2.1B | $203.43 | -$22M | +416,643 | +4.2% | |
| 41 | GILD | 0.39% | 15,053,151 | $2.1B | $139.37 | $230M | -162,233 | -1.1% | |
| 42 | TJX | 0.38% | 12,924,983 | $2.1B | $159.70 | -$112M | -1,239,845 | -8.8% | |
| 43 | APH | 0.38% | 16,312,088 | $2.1B | $126.35 | -$332M | -1,398,045 | -7.9% | |
| 44 | BAC | 0.37% | 40,965,635 | $2.0B | $48.75 | -$1.2B | -16,653,682 | -28.9% | |
| 45 | GEV | 0.37% | 2,266,035 | $2.0B | $872.90 | $497M | -113 | — | |
| 46 | ORCL | 0.36% | 13,251,059 | $1.9B | $147.11 | -$558M | +384,984 | +3.0% | |
| 47 | VZ | 0.35% | 38,164,982 | $1.9B | $50.20 | $629M | +6,580,820 | +20.8% | |
| 48 | LRCX | 0.35% | 8,932,438 | $1.9B | $213.66 | $327M | -307,557 | -3.3% | |
| 49 | PLTR | 0.34% | 12,719,571 | $1.9B | $146.28 | -$438M | -210,139 | -1.6% | |
| 50 | TMO | 0.34% | 3,766,614 | $1.9B | $491.53 | -$307M | +42,138 | +1.1% | |
| 51 | IBM | 0.32% | 7,170,703 | $1.7B | $242.39 | -$393M | -22,236 | -0.3% | |
| 52 | SPY | 0.32% | 2,662,796 | $1.7B | $650.34 | -$138M | -79,583 | -2.9% | |
| 53 | PEP | 0.32% | 11,114,154 | $1.7B | $155.29 | $85M | -319,810 | -2.8% | |
| 54 | RTX | 0.32% | 8,856,343 | $1.7B | $192.90 | $165M | +443,558 | +5.3% | |
| 55 | BMOP | 0.32% | 69,304,856 | $1.7B | $24.63 | — | +69,304,856 | — | NEW |
| 56 | ISRG | 0.30% | 3,550,375 | $1.6B | $460.99 | -$584M | -369,852 | -9.4% | |
| 57 | GE | 0.30% | 5,735,363 | $1.6B | $283.77 | -$191M | -168,359 | -2.9% | |
| 58 | MS | 0.30% | 9,794,288 | $1.6B | $164.57 | -$52M | +422,775 | +4.5% | |
| 59 | BKMI | 0.30% | 61,435,047 | $1.6B | $26.10 | — | +61,435,047 | — | NEW |
| 60 | MCD | 0.30% | 5,156,477 | $1.6B | $310.79 | -$12M | -127,178 | -2.4% | |
| 61 | SCHW | 0.28% | 16,162,082 | $1.5B | $93.98 | $205M | +3,009,884 | +22.9% | |
| 62 | PFE | 0.28% | 53,879,900 | $1.5B | $28.08 | $305M | +5,364,929 | +11.1% | |
| 63 | PM | 0.27% | 8,914,216 | $1.5B | $165.34 | -$29M | -452,240 | -4.8% | |
| 64 | IJR | 0.27% | 11,802,794 | $1.5B | $124.31 | $18M | -253,498 | -2.1% | |
| 65 | IEMG | 0.27% | 20,828,872 | $1.5B | $69.75 | $372M | +4,743,399 | +29.5% | |
| 66 | BKNG | 0.27% | 344,745 | $1.5B | $4,210.32 | -$528M | -24,838 | -6.7% | |
| 67 | CME | 0.26% | 4,832,596 | $1.4B | $295.35 | $83M | -91,879 | -1.9% | |
| 68 | BMY | 0.26% | 23,301,337 | $1.4B | $60.65 | $92M | -1,194,538 | -4.9% | |
| 69 | INTC | 0.25% | 30,700,929 | $1.4B | $44.13 | $226M | +112,054 | +0.4% | |
| 70 | WFC | 0.25% | 16,974,915 | $1.4B | $79.61 | -$304M | -782,146 | -4.4% | |
| 71 | COP | 0.25% | 10,181,950 | $1.3B | $132.00 | $484M | +995,392 | +10.8% | |
| 72 | MDT | 0.25% | 15,501,869 | $1.3B | $86.65 | -$493M | -3,609,206 | -18.9% | |
| 73 | EW | 0.25% | 16,737,548 | $1.3B | $80.08 | -$151M | -755,041 | -4.3% | |
| 74 | AMGN | 0.25% | 3,793,443 | $1.3B | $351.85 | $56M | -113,573 | -2.9% | |
| 75 | FERG | 0.25% | 5,707,184 | $1.3B | $233.26 | -$25M | -385,882 | -6.3% | |
| 76 | NEM | 0.25% | 12,237,940 | $1.3B | $108.25 | $164M | +615,461 | +5.3% | |
| 77 | AZN | 0.24% | 6,667,812 | $1.3B | $197.22 | — | +6,667,812 | — | NEW |
| 78 | KLAC | 0.24% | 888,388 | $1.3B | $1,472.41 | $117M | -91,925 | -9.4% | |
| 79 | DIS | 0.24% | 13,559,663 | $1.3B | $96.38 | -$389M | -1,347,529 | -9.0% | |
| 80 | SYK | 0.24% | 3,952,401 | $1.3B | $328.59 | -$217M | -359,418 | -8.3% | |
| 81 | ABT | 0.24% | 12,442,717 | $1.3B | $102.67 | -$342M | -483,453 | -3.7% | |
| 82 | ADBE | 0.23% | 5,206,791 | $1.3B | $243.08 | -$689M | -379,558 | -6.8% | |
| 83 | SLB | 0.23% | 24,615,243 | $1.3B | $51.39 | $663M | +8,918,412 | +56.8% | |
| 84 | PSX | 0.23% | 6,879,213 | $1.3B | $182.18 | $337M | -224,344 | -3.2% | |
| 85 | NEE | 0.23% | 13,335,717 | $1.2B | $92.88 | $159M | -107,415 | -0.8% | |
| 86 | ORLY | 0.22% | 13,006,417 | $1.2B | $92.31 | -$103M | -1,282,641 | -9.0% | |
| 87 | ALC | 0.22% | 15,669,662 | $1.2B | $75.35 | $141M | +2,478,144 | +18.8% | |
| 88 | CSX | 0.22% | 28,566,870 | $1.2B | $41.05 | $150M | +341,528 | +1.2% | |
| 89 | AXP | 0.22% | 3,853,217 | $1.2B | $302.48 | -$304M | -118,046 | -3.0% | |
| 90 | FAST | 0.21% | 24,654,846 | $1.1B | $46.40 | $34M | -3,005,176 | -10.9% | |
| 91 | INTU | 0.21% | 2,640,479 | $1.1B | $432.38 | -$707M | -150,733 | -5.4% | |
| 92 | CRM | 0.21% | 5,988,247 | $1.1B | $186.67 | -$521M | -198,621 | -3.2% | |
| 93 | FCX | 0.21% | 19,003,275 | $1.1B | $58.78 | -$35M | -3,682,148 | -16.2% | |
| 94 | CB | 0.21% | 3,420,692 | $1.1B | $325.93 | $502M | +1,457,992 | +74.3% | |
| 95 | RMD | 0.20% | 4,925,386 | $1.1B | $224.48 | -$72M | +34,732 | +0.7% | |
| 96 | FTNT | 0.20% | 13,333,083 | $1.1B | $81.72 | -$62M | -1,171,514 | -8.1% | |
| 97 | TMUS | 0.20% | 5,113,509 | $1.1B | $210.03 | $6M | -144,820 | -2.8% | |
| 98 | AON | 0.20% | 3,321,092 | $1.1B | $322.78 | -$156M | -157,969 | -4.5% | |
| 99 | CL | 0.20% | 12,521,545 | $1.1B | $85.23 | $704M | +7,927,238 | +172.5% | |
| 100 | ADI | 0.20% | 3,352,916 | $1.1B | $318.14 | $132M | -93,320 | -2.7% |
Options Breakdown
5 Calls
$68M Call Value
21 Puts
$53M Put Value
0.78 P/C Ratio