Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 15,053,151.0 | $2.10B | 0.39% | -162K | -1.1% | $139.37 | -5.2% |
| 42 | TJX | TJX COMPANIES INC | Consumer Cyclical | 12,924,983.0 | $2.06B | 0.38% | -1.2M | -8.8% | $159.70 | -7.7% |
| 43 | APH | AMPHENOL CORP-CL A | Technology | 16,312,088.0 | $2.06B | 0.38% | -1.4M | -7.9% | $126.35 | -1.1% |
| 44 | BAC | BANK OF AMERICA CORP | Financial Services | 40,965,635.0 | $2.00B | 0.37% | -16.7M | -28.9% | $48.75 | +2.1% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,266,035.0 | $1.98B | 0.36% | — | — | $872.90 | +24.9% |
| 46 | ORCL | ORACLE CORP | Technology | 13,251,059.0 | $1.95B | 0.36% | +385K | +3.0% | $147.11 | +33.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,164,982.0 | $1.92B | 0.35% | +6.6M | +20.8% | $50.20 | -6.3% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 8,932,438.0 | $1.91B | 0.35% | -308K | -3.3% | $213.66 | +40.0% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 12,719,571.0 | $1.86B | 0.34% | -210K | -1.6% | $146.28 | -8.6% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,766,614.0 | $1.85B | 0.34% | +42K | +1.1% | $491.53 | -8.8% |
| 51 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,170,703.0 | $1.74B | 0.32% | — | — | $242.39 | -9.9% |
| 52 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 2,662,796.0 | $1.73B | 0.32% | -80K | -2.9% | $650.34 | +13.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 11,114,154.0 | $1.73B | 0.32% | -320K | -2.8% | $155.29 | -4.3% |
| 54 | RTX | RTX CORP | Industrials | 8,856,343.0 | $1.71B | 0.31% | +444K | +5.3% | $192.90 | -8.9% |
| 55 | BMOP | BNY MELN MUNIPL OPP ETF | — | 69,304,856.0 | $1.71B | 0.31% | NEW | — | $24.63 | +0.1% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,550,375.0 | $1.64B | 0.30% | -370K | -9.4% | $460.99 | -7.1% |
| 57 | GE | GENERAL ELECTRIC | Industrials | 5,735,363.0 | $1.63B | 0.30% | -168K | -2.9% | $283.77 | +2.7% |
| 58 | MS | MORGAN STANLEY | Financial Services | 9,794,288.0 | $1.61B | 0.30% | +423K | +4.5% | $164.57 | +18.2% |
| 59 | BKMI | BNY MELLON MUNI INT ETF | — | 61,435,047.0 | $1.60B | 0.29% | NEW | — | $26.10 | +0.0% |
| 60 | MCD | MCDONALD'S CORP | Consumer Cyclical | 5,156,477.0 | $1.60B | 0.29% | -127K | -2.4% | $310.79 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%