Ticker | $ Bought |
---|---|
blackrock inc | 1,130,330,000 |
lam research corp | 851,361,000 |
arista networks inc | 678,308,000 |
Ticker | % Inc. |
---|---|
tractor supply company | 403 |
yum china holdings inc | 399 |
bny mellon us lrg cap cor | 167 |
vanguard s&p 500 etf | 139 |
metlife inc | 109 |
spdr port s&p 500 value | 105 |
palo alto networks inc | 97.25 |
entergy corp | 87.44 |
Ticker | % Reduced |
---|---|
willis towers watson plc | -48.67 |
schlumberger ltd | -37.34 |
allstate corp | -32.87 |
morgan stanley | -29.79 |
becton dickinson and co | -28.65 |
synchrony financial | -27.9 |
occidental petroleum corp | -23.81 |
united parcel service-cl b | -22.6 |
Bank of New York Mellon Corp has about 26% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26 |
Others | 13.3 |
Financial Services | 10.7 |
Healthcare | 10 |
Consumer Cyclical | 9.9 |
Industrials | 8.6 |
Communication Services | 7 |
Consumer Defensive | 4.6 |
Energy | 3.6 |
Utilities | 2.1 |
Real Estate | 2.1 |
Basic Materials | 2 |
Bank of New York Mellon Corp has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.2 |
MEGA-CAP | 38.3 |
UNALLOCATED | 13.5 |
MID-CAP | 6.8 |
SMALL-CAP | 1.1 |
About 79.3% of the stocks held by Bank of New York Mellon Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 75.1 |
Others | 20.7 |
RUSSELL 2000 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bank of New York Mellon Corp has 3963 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Bank of New York Mellon Corp last quarter.
Last Reported on: 04 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.06 | 2,393,570 | 321,552,000 | reduced | -0.61 | ||
AAPL | apple inc | 5.05 | 109,215,000 | 27,349,700,000 | reduced | -0.42 | ||
AAXJ | ishares national muni bond e | 0.18 | 9,020,030 | 961,084,000 | reduced | -3.15 | ||
AAXJ | ishares short-term national | 0.09 | 4,637,120 | 489,123,000 | reduced | -10.05 | ||
AAXJ | ishares mbs etf | 0.06 | 3,533,550 | 323,956,000 | added | 7.88 | ||
AAXJ | ishares msci eafe small-cap | 0.04 | 3,523,660 | 214,062,000 | reduced | -1.72 | ||
AAXJ | ishares msci eafe growth etf | 0.03 | 1,480,380 | 143,345,000 | added | 22.14 | ||
ABBV | abbvie inc | 0.45 | 13,663,900 | 2,428,080,000 | reduced | -19.93 | ||
ABC | cencora inc | 0.05 | 1,181,710 | 265,508,000 | reduced | -1.76 | ||
ABNB | airbnb inc-class a | 0.07 | 2,836,500 | 372,744,000 | reduced | -2.17 | ||
ABT | abbott laboratories | 0.28 | 13,592,500 | 1,537,450,000 | added | 0.22 | ||
ACGL | arch capital group ltd | 0.04 | 2,219,780 | 204,997,000 | reduced | -4.85 | ||
ACM | aecom | 0.03 | 1,492,590 | 159,438,000 | reduced | -2.37 | ||
ACN | accenture plc-cl a | 0.31 | 4,747,220 | 1,670,020,000 | reduced | -4.41 | ||
ACWF | ishares core total bond etf | 0.07 | 8,500,090 | 384,204,000 | reduced | -2.12 | ||
ADBE | adobe inc | 0.47 | 5,709,320 | 2,538,820,000 | reduced | -3.3 | ||
ADI | analog devices inc | 0.13 | 3,303,800 | 701,925,000 | reduced | -14.36 | ||
ADM | archer-daniels-midland co | 0.03 | 3,092,550 | 156,236,000 | added | 1.54 | ||
ADP | automatic data processing | 0.44 | 8,091,350 | 2,368,580,000 | reduced | -0.54 | ||
ADSK | autodesk inc | 0.08 | 1,481,610 | 437,919,000 | reduced | -6.62 | ||