Holdings of BNY Mellon S&P 500 Index Fund
BNY MELLON INDEX FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 98.8 %
- Positions
- 503 in 4 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,001,284 | 201M $ | 7.46 % |
| 2 | Apple Inc | 607,180 | 187.6M $ | 6.96 % |
| 3 | Microsoft Corp | 307,094 | 142.7M $ | 5.30 % |
| 4 | Amazon.com Inc | 404,679 | 109.9M $ | 4.08 % |
| 5 | Alphabet Inc | 242,406 | 86.3M $ | 3.20 % |
| 6 | Broadcom Inc | 195,733 | 76.2M $ | 2.83 % |
| 7 | Alphabet Inc | 195,391 | 69.7M $ | 2.59 % |
| 8 | Meta Platforms Inc | 90,785 | 50.5M $ | 1.88 % |
| 9 | JPMorgan Chase & Co | 110,772 | 39M $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 75,790 | 38.8M $ | 1.44 % |
| 11 | Micron Technology Inc | 46,621 | 38.4M $ | 1.42 % |
| 12 | Eli Lilly & Co | 32,703 | 37.6M $ | 1.39 % |
| 13 | Tesla Inc | 116,385 | 36.2M $ | 1.34 % |
| 14 | Advanced Micro Devices Inc | 67,410 | 32.1M $ | 1.19 % |
| 15 | ExxonMobil Holdings Corp | 171,353 | 26.6M $ | 0.99 % |
| 16 | Johnson & Johnson | 99,515 | 25.5M $ | 0.95 % |
| 17 | Visa Inc | 68,613 | 25.1M $ | 0.93 % |
| 18 | Walmart Inc | 181,238 | 20.2M $ | 0.75 % |
| 19 | Mastercard Inc | 33,356 | 19.1M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 163,290 | 18.9M $ | 0.70 % |
| 21 | AbbVie Inc | 73,040 | 18.3M $ | 0.68 % |
| 22 | Intel Corp | 195,310 | 17.6M $ | 0.65 % |
| 23 | Costco Wholesale Corp | 18,341 | 17.5M $ | 0.65 % |
| 24 | Bank of America Corp | 269,905 | 16.7M $ | 0.62 % |
| 25 | Applied Materials Inc | 32,808 | 16.7M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 37,543 | 15.6M $ | 0.58 % |
| 27 | General Electric Co | 43,132 | 15.5M $ | 0.58 % |
| 28 | CATERPILLAR INC | 19,041 | 15.5M $ | 0.58 % |
| 29 | Chevron Corp | 77,393 | 15.2M $ | 0.57 % |
| 30 | Lam Research Corp | 51,699 | 15.1M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 160,079 | 14M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 96,265 | 13.9M $ | 0.52 % |
| 33 | Home Depot Inc/The | 41,176 | 13.7M $ | 0.51 % |
| 34 | Merck & Co Inc | 102,103 | 13.3M $ | 0.49 % |
| 35 | Netflix Inc | 174,076 | 12.5M $ | 0.46 % |
| 36 | Goldman Sachs Group Inc/The | 12,196 | 12.4M $ | 0.46 % |
| 37 | Philip Morris International Inc | 64,431 | 12.3M $ | 0.46 % |
| 38 | RTX Corp | 55,672 | 12M $ | 0.44 % |
| 39 | Palantir Technologies Inc | 94,920 | 11.7M $ | 0.43 % |
| 40 | Palo Alto Networks Inc | 33,527 | 11.1M $ | 0.41 % |
| 41 | GE VERNOVA INC | 11,109 | 11M $ | 0.41 % |
| 42 | Wells Fargo & Co | 126,509 | 10.9M $ | 0.41 % |
| 43 | Morgan Stanley | 49,556 | 10.4M $ | 0.39 % |
| 44 | Texas Instruments Inc | 37,624 | 10.4M $ | 0.39 % |
| 45 | KLA Corp | 54,002 | 9.9M $ | 0.37 % |
| 46 | Citigroup Inc | 70,509 | 9.3M $ | 0.35 % |
| 47 | Linde PLC | 19,114 | 9.1M $ | 0.34 % |
| 48 | Oracle Corp | 70,149 | 9.1M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 15,363 | 8.8M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 38,855 | 8.7M $ | 0.32 % |
| 51 | Amgen Inc | 22,312 | 8.6M $ | 0.32 % |
| 52 | Amphenol Corp | 50,791 | 8.2M $ | 0.30 % |
| 53 | Verizon Communications Inc | 172,619 | 8.1M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 42,091 | 8M $ | 0.30 % |
| 55 | McDonald's Corp | 29,373 | 7.9M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,270 | 7.9M $ | 0.29 % |
| 57 | PepsiCo Inc | 56,503 | 7.9M $ | 0.29 % |
| 58 | WESTERN DIGITAL CORP | 14,249 | 7.8M $ | 0.29 % |
| 59 | Arista Networks Inc | 42,686 | 7.7M $ | 0.29 % |
| 60 | Abbott Laboratories | 72,007 | 7.6M $ | 0.28 % |
| 61 | NextEra Energy Inc | 86,564 | 7.5M $ | 0.28 % |
| 62 | Sandisk Corp | 6,122 | 7.4M $ | 0.28 % |
| 63 | Analog Devices Inc | 20,183 | 7.4M $ | 0.28 % |
| 64 | American Express Co | 22,002 | 7.4M $ | 0.27 % |
| 65 | Union Pacific Corp | 24,640 | 7.2M $ | 0.27 % |
| 66 | TJX Cos Inc/The | 45,714 | 7.2M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 67,579 | 7.1M $ | 0.26 % |
| 68 | Boeing Co/The | 32,589 | 7M $ | 0.26 % |
| 69 | Walt Disney Co/The | 71,788 | 6.9M $ | 0.26 % |
| 70 | Welltower Inc | 29,183 | 6.8M $ | 0.25 % |
| 71 | Marvell Technology Inc | 36,196 | 6.8M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 51,327 | 6.7M $ | 0.25 % |
| 73 | AT&T Inc | 287,246 | 6.7M $ | 0.25 % |
| 74 | Eaton Corp PLC | 15,995 | 6.6M $ | 0.25 % |
| 75 | Blackrock Inc | 5,968 | 6.5M $ | 0.24 % |
| 76 | QUALCOMM Inc | 43,573 | 6.4M $ | 0.24 % |
| 77 | Salesforce Inc | 33,812 | 6.2M $ | 0.23 % |
| 78 | Booking Holdings Inc | 32,030 | 6.2M $ | 0.23 % |
| 79 | Deere & Co | 10,385 | 6.2M $ | 0.23 % |
| 80 | ConocoPhillips | 50,365 | 6.1M $ | 0.23 % |
| 81 | Uber Technologies Inc | 84,152 | 5.9M $ | 0.22 % |
| 82 | Pfizer Inc | 235,959 | 5.9M $ | 0.22 % |
| 83 | Prologis Inc | 38,538 | 5.6M $ | 0.21 % |
| 84 | CVS Health Corp | 52,747 | 5.5M $ | 0.20 % |
| 85 | Bristol-Myers Squibb Co | 84,335 | 5.5M $ | 0.20 % |
| 86 | Capital One Financial Corp | 25,624 | 5.4M $ | 0.20 % |
| 87 | Chubb Ltd | 14,970 | 5.2M $ | 0.19 % |
| 88 | Intuitive Surgical Inc | 14,641 | 5.2M $ | 0.19 % |
| 89 | S&P Global Inc | 12,508 | 5.2M $ | 0.19 % |
| 90 | Progressive Corp/The | 24,157 | 5.1M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 5,212 | 5.1M $ | 0.19 % |
| 92 | Danaher Corp | 26,041 | 5.1M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 10,492 | 5M $ | 0.19 % |
| 94 | STARBUCKS CORP | 47,116 | 5M $ | 0.18 % |
| 95 | Lockheed Martin Corp | 8,373 | 4.9M $ | 0.18 % |
| 96 | Dell Technologies Inc | 11,954 | 4.8M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 23,239 | 4.8M $ | 0.18 % |
| 98 | ServiceNow Inc | 42,486 | 4.7M $ | 0.18 % |
| 99 | Altria Group Inc | 69,034 | 4.7M $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 16,586 | 4.7M $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.6B $ | 99.51 % |
| 2 | Ireland | 3 | 9.2M $ | 0.35 % |
| 3 | Netherlands | 1 | 2.4M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon S&P 500 Index Fund". https://titelia.com/en/funds/S000000131