BNY Mellon S&P 500 Index Fund
BNY Mellon S&P 500 Index Fund reported 503 holdings worth US$2.69B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon S&P 500 Index Fund reported 503 holdings worth US$2.69B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1M | US$201M | 7.5% |
| Apple Inc | 607K | US$188M | 7.0% |
| Alphabet Inc (google) Class C | 436K | US$156M | 5.8% |
| Microsoft Corp. | 307K | US$143M | 5.3% |
| Amazon.com, Inc. | 405K | US$110M | 4.1% |
| Broadcom Inc. | 196K | US$76.2M | 2.8% |
| Meta Platforms, Inc. | 90,785 | US$50.5M | 1.9% |
| Jp Morgan Chase & Co. | 111K | US$39M | 1.4% |
| Berkshire Hathaway Inc. | 75,790 | US$38.8M | 1.4% |
| Micron Technology, Inc. | 46,621 | US$38.4M | 1.4% |
| Eli Lilly And Company | 32,703 | US$37.6M | 1.4% |
| Tesla, Inc. | 116K | US$36.2M | 1.3% |
| Advanced Micro Devices Inc | 67,410 | US$32.1M | 1.2% |
| Johnson & Johnson | 99,515 | US$25.5M | 0.95% |
| Visa Inc. | 68,613 | US$25.1M | 0.93% |
| Walmart Inc. | 181K | US$20.2M | 0.75% |
| Mastercard Incorporated | 33,356 | US$19.1M | 0.71% |
| Cisco Systems, Inc. | 163K | US$18.9M | 0.70% |
| Abbvie Inc. | 73,040 | US$18.3M | 0.68% |
| Intel Corporation | 195K | US$17.6M | 0.65% |
| Costco Wholesale Corporation | 18,341 | US$17.5M | 0.65% |
| Bank Of America Corporation | 270K | US$16.7M | 0.62% |
| Applied Materials, Inc. | 32,808 | US$16.7M | 0.62% |
| Unitedhealth Group Incorporated | 37,543 | US$15.6M | 0.58% |
| Ge Aerospace | 43,132 | US$15.5M | 0.58% |
| Caterpillar, Inc. | 19,041 | US$15.5M | 0.58% |
| Chevron Corporation | 77,393 | US$15.2M | 0.57% |
| Lam Research Corporation | 51,699 | US$15.1M | 0.56% |
| Coca-cola Company (the) | 160K | US$14M | 0.52% |
| Procter & Gamble Company (the) | 96,265 | US$13.9M | 0.52% |
| Home Depot, Inc. (the) | 41,176 | US$13.7M | 0.51% |
| Merck & Company, Inc. | 102K | US$13.3M | 0.49% |
| Netflix, Inc. | 174K | US$12.5M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 12,196 | US$12.4M | 0.46% |
| Philip Morris International Inc | 64,431 | US$12.3M | 0.46% |
| Rtx Corporation | 55,672 | US$12M | 0.44% |
| Palantir Technologies Inc. | 94,920 | US$11.7M | 0.43% |
| Palo Alto Networks, Inc. | 33,527 | US$11.1M | 0.41% |
| Ge Vernova Inc. | 11,109 | US$11M | 0.41% |
| Wells Fargo & Company | 127K | US$10.9M | 0.41% |
| Morgan Stanley | 49,556 | US$10.4M | 0.39% |
| Texas Instruments Incorporated | 37,624 | US$10.4M | 0.38% |
| Kla Corporation | 54,002 | US$9.87M | 0.37% |
| Citigroup, Inc. | 70,509 | US$9.34M | 0.35% |
| Linde Plc | 19,114 | US$9.14M | 0.34% |
| Oracle Corporation | 70,149 | US$9.11M | 0.34% |
| Thermo Fisher Scientific Inc | 15,363 | US$8.82M | 0.33% |
| International Business Machines Corporation | 38,855 | US$8.69M | 0.32% |
| Amgen Inc. | 22,312 | US$8.59M | 0.32% |
| Amphenol Corporation | 50,791 | US$8.16M | 0.30% |
| Verizon Communications Inc. | 173K | US$8.08M | 0.30% |
| Crowdstrike Holdings, Inc. | 42,091 | US$8.03M | 0.30% |
| Mcdonald's Corporation | 29,373 | US$7.95M | 0.29% |
| Seagate Technology Holdings Plc | 9,270 | US$7.94M | 0.29% |
| Pepsico, Inc. | 56,503 | US$7.89M | 0.29% |
| Western Digital Corporation | 14,249 | US$7.76M | 0.29% |
| Arista Networks, Inc. | 42,686 | US$7.7M | 0.29% |
| Abbott Laboratories | 72,007 | US$7.61M | 0.28% |
| Nextera Energy, Inc. | 86,564 | US$7.52M | 0.28% |
| Sandisk Corporation | 6,122 | US$7.44M | 0.28% |
| Analog Devices, Inc. | 20,183 | US$7.42M | 0.28% |
| American Express Company | 22,002 | US$7.4M | 0.27% |
| Union Pacific Corporation | 24,640 | US$7.2M | 0.27% |
| Tjx Companies, Inc. (the) | 45,714 | US$7.19M | 0.27% |
| Charles Schwab Corporation (the) | 67,579 | US$7.11M | 0.26% |
| Boeing Company (the) | 32,589 | US$7.04M | 0.26% |
| Walt Disney Company (the) | 71,788 | US$6.91M | 0.26% |
| Welltower Inc. | 29,183 | US$6.84M | 0.25% |
| Marvell Technology, Inc. | 36,196 | US$6.79M | 0.25% |
| Gilead Sciences, Inc. | 51,327 | US$6.68M | 0.25% |
| At&t Inc. | 287K | US$6.68M | 0.25% |
| Eaton Corporation, Plc | 15,995 | US$6.64M | 0.25% |
| Blackrock, Inc. | 5,968 | US$6.51M | 0.24% |
| Qualcomm Incorporated | 43,573 | US$6.43M | 0.24% |
| Salesforce, Inc. | 33,812 | US$6.22M | 0.23% |
| Booking Holdings Inc. Common Stock | 32,030 | US$6.18M | 0.23% |
| Deere & Company | 10,385 | US$6.15M | 0.23% |
| Conocophillips | 50,365 | US$6.07M | 0.23% |
| Uber Technologies, Inc. | 84,152 | US$5.92M | 0.22% |
| Pfizer, Inc. | 236K | US$5.9M | 0.22% |
| Prologis, Inc. | 38,538 | US$5.57M | 0.21% |
| Cvs Health Corporation | 52,747 | US$5.51M | 0.20% |
| Bristol-myers Squibb Company | 84,335 | US$5.51M | 0.20% |
| Capital One Financial Corporation | 25,624 | US$5.36M | 0.20% |
| Chubb Limited | 14,970 | US$5.25M | 0.19% |
| Intuitive Surgical, Inc. | 14,641 | US$5.17M | 0.19% |
| S&p Global Inc. | 12,508 | US$5.15M | 0.19% |
| Progressive Corporation (the) | 24,157 | US$5.11M | 0.19% |
| Parker-hannifin Corporation | 5,212 | US$5.09M | 0.19% |
| Danaher Corporation | 26,041 | US$5.08M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 10,492 | US$5.01M | 0.19% |
| Starbucks Corporation | 47,116 | US$4.96M | 0.18% |
| Lockheed Martin Corporation | 8,373 | US$4.88M | 0.18% |
| Dell Technologies Inc. | 11,954 | US$4.85M | 0.18% |
| Lowe's Companies, Inc. | 23,239 | US$4.83M | 0.18% |
| Servicenow, Inc. | 42,486 | US$4.73M | 0.18% |
| Altria Group, Inc. | 69,034 | US$4.72M | 0.18% |
| Howmet Aerospace Inc. | 16,586 | US$4.68M | 0.17% |
| Stryker Corporation | 14,256 | US$4.64M | 0.17% |
| Medtronic Plc. | 53,013 | US$4.53M | 0.17% |
Every holding of BNY Mellon S&P 500 Index Fund
Source
View original at SEC
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