| |
|
|
| Name: |
BANK OF NEW YORK MELLON CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10286 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$29,192,361,000 |
156,460,290 |
5.24% |
4,398,445,000 |
-473,158 |
0.637 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$28,687,660,000 |
55,386,930 |
5.15% |
753,878,000 |
-771,534 |
0.733 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$24,828,972,000 |
97,510,002 |
4.45% |
4,672,902,000 |
-730,821 |
0.57 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$15,305,315,000 |
69,705,859 |
2.75% |
913,916,000 |
4,108,526 |
0.684 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.51 |
$10,001,772,000 |
13,619,341 |
1.79% |
304,698,000 |
481,276 |
0.567 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$9,977,985,000 |
41,046,510 |
1.79% |
2,609,573,000 |
-766,490 |
0.688 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$9,599,118,000 |
29,096,173 |
1.72% |
1,563,254,000 |
-56,244 |
0.623 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$684.15 |
$8,995,733,000 |
13,440,510 |
1.61% |
706,540,000 |
90,223 |
0.209 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$7,355,157,000 |
30,199,784 |
1.32% |
1,827,470,000 |
-961,427 |
0.496 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$7,011,977,000 |
22,229,899 |
1.26% |
221,999,000 |
-1,191,086 |
0.729 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$6,785,348,000 |
15,257,573 |
1.22% |
1,843,959,000 |
-298,018 |
0.483 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$506.38 |
$5,589,438,000 |
11,117,949 |
1% |
106,944,000 |
-168,244 |
0.794 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.76 |
$5,194,843,000 |
46,073,991 |
0.93% |
171,545,000 |
-524,322 |
1.089 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.13 |
$4,669,036,000 |
8,208,428 |
0.84% |
-102,638,000 |
-283,001 |
0.83 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$214.17 |
$4,568,313,000 |
24,637,649 |
0.82% |
932,481,000 |
835,146 |
0.937 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$346.89 |
$4,369,694,000 |
12,800,087 |
0.78% |
-310,471,000 |
-381,621 |
0.757 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,062.19 |
$3,899,046,000 |
5,110,152 |
0.7% |
-162,863,000 |
-100,563 |
0.534 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$287.74 |
$3,870,113,000 |
13,856,970 |
0.69% |
17,833,000 |
-3,151,640 |
0.267 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$67.05 |
$3,625,026,000 |
55,547,436 |
0.65% |
-94,496,000 |
-4,425,514 |
2.389 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$93.77 |
$3,440,708,000 |
2,869,839 |
0.62% |
-466,396,000 |
-47,804 |
0.65 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$184.92 |
$3,357,572,000 |
11,938,457 |
0.6% |
769,044,000 |
98,693 |
0.397 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$860.56 |
$3,098,419,000 |
3,347,362 |
0.56% |
-302,667,000 |
-88,286 |
0.759 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
23 |
- |
$356.99 |
$3,084,566,000 |
7,612,641 |
0.55% |
230,167,000 |
-172,650 |
0.705 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$149.80 |
$3,047,900,000 |
19,627,146 |
0.55% |
850,330,000 |
4,279,918 |
1.017 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$78.25 |
$3,035,104,000 |
44,359,900 |
0.54% |
-45,130,000 |
-36,673 |
1.051 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,020,831,000 |
29,311,383 |
0.54% |
132,630,000 |
-226,362 |
0.367 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
27 |
- |
$129.90 |
$2,970,050,000 |
24,000,408 |
0.53% |
177,532,000 |
-4,278,253 |
1.993 |
Diversified Electronics |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$2,933,886,000 |
33,603,089 |
0.53% |
215,720,000 |
1,042,402 |
0.282 |
N/A |
|
|
C |
Citigroup Inc |
29 |
- |
$112.80 |
$2,854,788,000 |
28,125,995 |
0.51% |
819,152,000 |
4,211,099 |
1.352 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$227.45 |
$2,848,386,000 |
12,301,919 |
0.51% |
526,930,000 |
-204,578 |
0.695 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$55.33 |
$2,821,433,000 |
54,689,538 |
0.51% |
172,440,000 |
-1,290,863 |
0.632 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$341.10 |
$2,676,014,000 |
7,749,822 |
0.48% |
218,159,000 |
-128,676 |
0.817 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$145.13 |
$2,665,206,000 |
17,345,958 |
0.48% |
-159,665,000 |
-384,844 |
0.699 |
Cleaning Products |
|
|
LIN |
Linde Plc |
34 |
- |
$416.99 |
$2,660,705,000 |
5,601,483 |
0.48% |
-145,678,000 |
-379,979 |
1.133 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$889.59 |
$2,423,530,000 |
3,043,297 |
0.43% |
31,406,000 |
-336,603 |
0.884 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$183.25 |
$2,330,694,000 |
12,776,527 |
0.42% |
628,257,000 |
287,995 |
0.869 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$156.71 |
$2,246,907,000 |
15,545,226 |
0.4% |
92,712,000 |
-1,899,061 |
1.296 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
38 |
- |
$24.31 |
$2,182,404,000 |
77,280,607 |
0.39% |
-51,631,000 |
85,215 |
1.084 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
39 |
- |
$158.41 |
$2,178,158,000 |
13,428,841 |
0.39% |
-412,030,000 |
-792,804 |
0.861 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,457.70 |
$2,079,423,000 |
385,130 |
0.37% |
-323,797,000 |
-29,988 |
0.783 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$351.15 |
$2,074,773,000 |
5,881,708 |
0.37% |
-353,819,000 |
-395,669 |
1.226 |
Application Software |
|
|
MDT |
Medtronic Plc |
42 |
- |
$98.57 |
$2,044,637,000 |
21,468,260 |
0.37% |
190,021,000 |
192,410 |
1.602 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$308.66 |
$1,995,650,000 |
7,072,758 |
0.36% |
-105,612,000 |
-55,481 |
0.794 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$264.95 |
$1,946,242,000 |
6,631,149 |
0.35% |
-246,096,000 |
-477,600 |
1.546 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$1,844,059,000 |
4,123,290 |
0.33% |
-610,779,000 |
-394,179 |
1.153 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$177.97 |
$1,841,537,000 |
10,023,059 |
0.33% |
-415,830,000 |
-849,530 |
1.092 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$680.73 |
$1,832,086,000 |
2,750,137 |
0.33% |
105,257,000 |
-44,764 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$151.22 |
$1,830,048,000 |
13,030,818 |
0.33% |
73,399,000 |
-273,095 |
0.944 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$100.26 |
$1,829,200,000 |
21,794,354 |
0.33% |
87,883,000 |
-203,076 |
0.861 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
50 |
- |
$300.98 |
$1,814,536,000 |
6,031,965 |
0.33% |
236,319,000 |
-99,651 |
0.548 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
51 |
- |
$110.49 |
$1,756,355,000 |
15,339,344 |
0.32% |
-269,927,000 |
-1,000,320 |
0.862 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$575.91 |
$1,732,422,000 |
3,571,857 |
0.31% |
796,259,000 |
1,262,967 |
0.901 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$95.14 |
$1,716,083,000 |
15,917,663 |
0.31% |
125,189,000 |
-1,733,441 |
1.876 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$128.47 |
$1,698,160,000 |
12,678,513 |
0.3% |
-34,427,000 |
-60,159 |
0.716 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$589.76 |
$1,695,757,000 |
3,553,930 |
0.3% |
552,515,000 |
609,023 |
0.654 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$261.27 |
$1,692,087,000 |
8,264,566 |
0.3% |
236,371,000 |
312,875 |
0.905 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
57 |
- |
$355.31 |
$1,677,323,000 |
4,537,354 |
0.3% |
-262,729,000 |
-366,348 |
1.207 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$207.58 |
$1,618,973,000 |
10,006,634 |
0.29% |
217,628,000 |
131,052 |
0.832 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$318.73 |
$1,593,341,000 |
5,243,149 |
0.29% |
22,102,000 |
-134,676 |
0.704 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$119.78 |
$1,586,174,000 |
14,289,853 |
0.28% |
54,403,000 |
473,937 |
1.143 |
Biotechnology |
|
|
INTU |
Intuit Inc |
61 |
- |
$654.60 |
$1,584,188,000 |
2,319,761 |
0.28% |
-247,040,000 |
-5,226 |
0.886 |
Application Software |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.97 |
$1,535,267,000 |
23,149,382 |
0.28% |
-129,471,000 |
-380,484 |
0.539 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
63 |
- |
$42.58 |
$1,524,459,000 |
31,086,028 |
0.27% |
60,716,000 |
-3,765,008 |
2.703 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$92.90 |
$1,505,089,000 |
17,956,199 |
0.27% |
45,418,000 |
-262,356 |
0.435 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.53 |
$1,478,425,000 |
19,010,227 |
0.27% |
102,957,000 |
1,423,365 |
3.05 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$237.50 |
$1,473,124,000 |
8,804,230 |
0.26% |
319,471,000 |
-556,039 |
0.793 |
Semiconductor - Memor... |
|
|
FERG |
Ferguson plc |
67 |
- |
$225.47 |
$1,463,911,000 |
6,518,440 |
0.26% |
-210,066,000 |
-1,169,171 |
3.238 |
N/A |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$765.20 |
$1,448,087,000 |
1,573,528 |
0.26% |
-162,385,000 |
7,043 |
0.807 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$123.72 |
$1,434,753,000 |
12,073,994 |
0.26% |
76,546,000 |
-353,554 |
2.059 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$179.26 |
$1,434,525,000 |
8,623,015 |
0.26% |
23,887,000 |
-234,440 |
0.763 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$239.81 |
$1,402,127,000 |
6,595,763 |
0.25% |
-89,549,000 |
-415,310 |
1.031 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$164.30 |
$1,394,976,000 |
10,418,045 |
0.25% |
362,524,000 |
-188,614 |
0.808 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$681.35 |
$1,394,142,000 |
2,267,266 |
0.25% |
-141,684,000 |
-635,173 |
0.833 |
N/A |
|
|
MS |
Morgan Stanley |
74 |
- |
$177.79 |
$1,376,422,000 |
8,658,918 |
0.25% |
146,176,000 |
-74,900 |
0.465 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$197.45 |
$1,360,322,000 |
6,462,339 |
0.24% |
-218,022,000 |
-315,159 |
0.921 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$254.58 |
$1,346,479,000 |
5,681,346 |
0.24% |
-239,981,000 |
-136,470 |
0.624 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$1,345,856,000 |
8,043,122 |
0.24% |
158,545,000 |
-88,031 |
0.559 |
Conglomerates |
|
|
AON |
Aon Plc |
78 |
- |
$354.10 |
$1,324,818,000 |
3,715,346 |
0.24% |
73,427,000 |
207,690 |
1.625 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$700.55 |
$1,313,992,000 |
2,056,680 |
0.24% |
535,553,000 |
605,290 |
2.411 |
Diagnostic Substances |
|
|
AXP |
American Express Co |
80 |
- |
$382.57 |
$1,310,113,000 |
3,944,224 |
0.24% |
19,002,000 |
-103,400 |
0.49 |
Credit Services |
|
|
RACE |
Ferrari NV |
81 |
- |
$0.00 |
$1,295,907,000 |
2,670,762 |
0.23% |
495,251,000 |
1,039,234 |
1.446 |
N/A |
|
|
CME |
CME Group Inc |
82 |
- |
$272.18 |
$1,294,273,000 |
4,790,233 |
0.23% |
-182,178,000 |
-566,602 |
1.334 |
Business Services |
|
|
RMD |
ResMed Inc |
83 |
- |
$253.07 |
$1,246,270,000 |
4,552,916 |
0.22% |
-55,484,000 |
-492,643 |
3.142 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
84 |
- |
$67.78 |
$1,235,153,000 |
17,713,364 |
0.22% |
-97,451,000 |
-1,045,134 |
1.417 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$288.53 |
$1,211,173,000 |
3,965,728 |
0.22% |
178,457,000 |
-151,302 |
1.837 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,082.16 |
$1,201,246,000 |
1,030,344 |
0.22% |
105,290,000 |
-14,170 |
0.696 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$81.86 |
$1,199,586,000 |
12,244,418 |
0.22% |
78,780,000 |
231,496 |
0.696 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$228.53 |
$1,199,030,000 |
6,047,764 |
0.22% |
-462,345,000 |
-2,362,560 |
0.851 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
89 |
- |
$127.26 |
$1,173,615,000 |
9,788,282 |
0.21% |
330,414,000 |
603,082 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$141.51 |
$1,158,127,000 |
8,514,388 |
0.21% |
37,333,000 |
-880,362 |
1.949 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$81.52 |
$1,144,447,000 |
13,611,407 |
0.21% |
-394,489,000 |
-945,305 |
1.726 |
Computer Peripherals |
|
|
MCO |
Moodys Corp |
92 |
- |
$487.50 |
$1,139,676,000 |
2,391,864 |
0.2% |
-170,993,000 |
-221,164 |
1.274 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$95.28 |
$1,134,253,000 |
11,880,727 |
0.2% |
-159,725,000 |
-2,301,405 |
0.661 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$325.31 |
$1,122,926,000 |
3,979,186 |
0.2% |
5,108,000 |
-24,318 |
0.679 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$357.14 |
$1,119,942,000 |
3,403,354 |
0.2% |
8,912,000 |
-38,925 |
1.042 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$196.16 |
$1,095,497,000 |
4,576,393 |
0.2% |
6,845,000 |
7,217 |
0.369 |
Wireless Communications |
|
|
AIZ |
Assurant Inc |
97 |
- |
$233.26 |
$1,085,247,000 |
5,010,373 |
0.19% |
285,193,000 |
959,259 |
8.4 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$248.78 |
$1,079,320,000 |
4,294,776 |
0.19% |
229,167,000 |
463,012 |
0.568 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$92.19 |
$1,077,149,000 |
11,032,972 |
0.19% |
-126,773,000 |
-175,691 |
0.772 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
100 |
- |
$675.17 |
$1,073,135,000 |
1,493,494 |
0.19% |
726,853,000 |
504,341 |
0.689 |
N/A |
|
