$527Billion– No. of Holdings #3996
Bank of New York Mellon Corp has about 26.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.5 |
Others | 12.7 |
Healthcare | 11.3 |
Financial Services | 10 |
Consumer Cyclical | 8.9 |
Industrials | 8.6 |
Communication Services | 6.8 |
Consumer Defensive | 4.7 |
Energy | 4.1 |
Basic Materials | 2.3 |
Real Estate | 2.1 |
Utilities | 2 |
Bank of New York Mellon Corp has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.6 |
MEGA-CAP | 37.3 |
UNALLOCATED | 12.7 |
MID-CAP | 7.1 |
SMALL-CAP | 1.2 |
About 80.1% 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 | 75.4 |
Others | 19.9 |
RUSSELL 2000 | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bank of New York Mellon Corp has 3996 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bank of New York Mellon Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.06 | 2,464,640 | 319,492,000 | reduced | -2.28 | ||
AAPL | apple inc | 4.49 | 112,394,000 | 23,672,400,000 | reduced | -1.71 | ||
AAXJ | ishares national muni bond e | 0.20 | 9,668,390 | 1,030,170,000 | reduced | -5.63 | ||
AAXJ | ishares short-term national | 0.12 | 5,913,570 | 618,264,000 | reduced | -18.86 | ||
AAXJ | ishares mbs etf | 0.06 | 3,309,520 | 303,847,000 | reduced | -3.73 | ||
AAXJ | ishares msci eafe small-cap | 0.04 | 3,815,520 | 235,189,000 | reduced | -7.24 | ||
ABBV | abbvie inc | 0.57 | 17,528,900 | 3,006,550,000 | reduced | -11.62 | ||
ABC | cencora inc | 0.05 | 1,205,670 | 271,638,000 | added | 0.39 | ||
ABNB | airbnb inc-class a | 0.09 | 3,020,340 | 457,974,000 | added | 0.38 | ||
ABT | abbott laboratories | 0.28 | 14,155,500 | 1,470,900,000 | reduced | -4.08 | ||
ACGL | arch capital group ltd | 0.04 | 2,324,180 | 234,486,000 | reduced | -1.61 | ||
ACM | aecom | 0.03 | 1,628,920 | 143,573,000 | added | 18.84 | ||
ACN | accenture plc-cl a | 0.31 | 5,460,620 | 1,656,810,000 | reduced | -5.01 | ||
ACWF | ishares core total bond etf | 0.06 | 7,126,420 | 322,257,000 | added | 8.59 | ||
ADBE | adobe inc | 0.64 | 6,094,710 | 3,385,850,000 | reduced | -2.34 | ||
ADI | analog devices inc | 0.17 | 3,945,580 | 900,617,000 | reduced | -1.15 | ||
ADM | archer-daniels-midland co | 0.04 | 3,169,400 | 191,590,000 | reduced | -9.07 | ||
ADP | automatic data processing | 0.38 | 8,350,900 | 1,993,280,000 | reduced | -2.67 | ||
ADSK | autodesk inc | 0.08 | 1,632,200 | 403,887,000 | added | 0.39 | ||
AEP | american electric power | 0.06 | 3,803,820 | 333,747,000 | reduced | -1.52 | ||