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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 14,256 | 4.6M $ | 0.17 % |
| 102 | Medtronic PLC | 53,013 | 4.5M $ | 0.17 % |
| 103 | Corning Inc | 32,377 | 4.5M $ | 0.17 % |
| 104 | Bank of New York Mellon Corp/The | 28,375 | 4.4M $ | 0.16 % |
| 105 | Southern Co/The | 46,795 | 4.4M $ | 0.16 % |
| 106 | Automatic Data Processing Inc | 16,525 | 4.4M $ | 0.16 % |
| 107 | AppLovin Corp | 11,122 | 4.4M $ | 0.16 % |
| 108 | McKesson Corp | 4,945 | 4.2M $ | 0.16 % |
| 109 | Accenture PLC | 25,375 | 4.2M $ | 0.16 % |
| 110 | Equinix Inc | 4,114 | 4.2M $ | 0.16 % |
| 111 | Quanta Services Inc | 6,243 | 4.2M $ | 0.15 % |
| 112 | Adobe Inc | 16,625 | 4.2M $ | 0.15 % |
| 113 | Newmont Corp | 44,406 | 4.2M $ | 0.15 % |
| 114 | Trane Technologies PLC | 9,138 | 4.2M $ | 0.15 % |
| 115 | Fortinet Inc | 25,641 | 4.2M $ | 0.15 % |
| 116 | PNC Financial Services Group Inc/The | 16,601 | 4.1M $ | 0.15 % |
| 117 | US Bancorp | 64,173 | 4M $ | 0.15 % |
| 118 | Duke Energy Corp | 32,130 | 4M $ | 0.15 % |
| 119 | General Dynamics Corp | 10,481 | 4M $ | 0.15 % |
| 120 | CME Group Inc | 14,873 | 4M $ | 0.15 % |
| 121 | Blackstone Inc | 30,711 | 3.9M $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 11,396 | 3.9M $ | 0.14 % |
| 123 | CSX Corp | 76,710 | 3.9M $ | 0.14 % |
| 124 | Marathon Petroleum Corp | 12,124 | 3.8M $ | 0.14 % |
| 125 | Vertiv Holdings Co | 15,850 | 3.8M $ | 0.14 % |
| 126 | Valero Energy Corp | 12,205 | 3.8M $ | 0.14 % |
| 127 | 3M Co | 21,537 | 3.8M $ | 0.14 % |
| 128 | Marsh & McLennan Cos Inc | 19,943 | 3.8M $ | 0.14 % |
| 129 | Freeport-McMoRan Inc | 59,285 | 3.7M $ | 0.14 % |
| 130 | Johnson Controls International plc | 25,222 | 3.7M $ | 0.14 % |
| 131 | Datadog Inc | 13,676 | 3.7M $ | 0.14 % |
| 132 | Intuit Inc | 11,458 | 3.6M $ | 0.13 % |
| 133 | Cummins Inc | 5,705 | 3.6M $ | 0.13 % |
| 134 | Williams Cos Inc/The | 50,418 | 3.6M $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 23,389 | 3.6M $ | 0.13 % |
| 136 | Comcast Corp | 147,776 | 3.5M $ | 0.13 % |
| 137 | Phillips 66 | 16,724 | 3.5M $ | 0.13 % |
| 138 | Waste Management Inc | 15,286 | 3.5M $ | 0.13 % |
| 139 | Emerson Electric Co | 23,093 | 3.5M $ | 0.13 % |
| 140 | CONSTELLATION ENERGY CORP | 13,149 | 3.5M $ | 0.13 % |
| 141 | Elevance Health Inc | 9,025 | 3.4M $ | 0.13 % |
| 142 | Marriott International Inc/MD | 9,067 | 3.4M $ | 0.13 % |
| 143 | T-Mobile US Inc | 19,424 | 3.4M $ | 0.12 % |
| 144 | Ross Stores Inc | 13,299 | 3.3M $ | 0.12 % |
| 145 | American Tower Corp | 19,260 | 3.3M $ | 0.12 % |
| 146 | Travelers Cos Inc/The | 8,818 | 3.3M $ | 0.12 % |
| 147 | Royal Caribbean Cruises Ltd | 10,360 | 3.3M $ | 0.12 % |
| 148 | General Motors Co | 36,985 | 3.3M $ | 0.12 % |
| 149 | Mondelez International Inc | 52,684 | 3.3M $ | 0.12 % |
| 150 | EOG Resources Inc | 21,969 | 3.3M $ | 0.12 % |
| 151 | Sherwin-Williams Co/The | 9,461 | 3.2M $ | 0.12 % |
| 152 | United Parcel Service Inc | 30,862 | 3.2M $ | 0.12 % |
| 153 | Honeywell International Inc | 13,171 | 3.2M $ | 0.12 % |
| 154 | Aon PLC | 8,770 | 3.2M $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 4,127 | 3.1M $ | 0.12 % |
| 156 | Illinois Tool Works Inc | 10,856 | 3.1M $ | 0.12 % |
| 157 | DoorDash Inc | 15,797 | 3.1M $ | 0.12 % |
| 158 | Norfolk Southern Corp | 9,213 | 3.1M $ | 0.11 % |
| 159 | Cigna Group/The | 11,026 | 3.1M $ | 0.11 % |
| 160 | Simon Property Group Inc | 13,372 | 3.1M $ | 0.11 % |
| 161 | Synopsys Inc | 7,889 | 3.1M $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 34,259 | 3.1M $ | 0.11 % |
| 163 | SLB Ltd | 61,470 | 3M $ | 0.11 % |
| 164 | Hilton Worldwide Holdings Inc | 9,411 | 3M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 33,017 | 3M $ | 0.11 % |
| 166 | Motorola Solutions Inc | 6,886 | 3M $ | 0.11 % |
| 167 | Moody's Corp | 6,240 | 3M $ | 0.11 % |
| 168 | Northrop Grumman Corp | 5,466 | 3M $ | 0.11 % |
| 169 | KKR & Co Inc | 28,727 | 2.9M $ | 0.11 % |
| 170 | MONOLITHIC POWER SYSTEMS INC | 2,034 | 2.9M $ | 0.11 % |
| 171 | TransDigm Group Inc | 2,312 | 2.9M $ | 0.11 % |
| 172 | Ecolab Inc | 10,415 | 2.9M $ | 0.11 % |
| 173 | Cintas Corp | 14,113 | 2.9M $ | 0.11 % |
| 174 | PACCAR Inc | 21,755 | 2.9M $ | 0.11 % |
| 175 | American Electric Power Co Inc | 22,493 | 2.9M $ | 0.11 % |
| 176 | Monster Beverage Corp | 29,676 | 2.9M $ | 0.11 % |
| 177 | Boston Scientific Corp | 60,898 | 2.8M $ | 0.11 % |
| 178 | Robinhood Markets Inc | 32,865 | 2.8M $ | 0.11 % |
| 179 | Allstate Corp/The | 10,738 | 2.8M $ | 0.11 % |
| 180 | FedEx Corp | 9,043 | 2.8M $ | 0.10 % |
| 181 | United Rentals Inc | 2,569 | 2.8M $ | 0.10 % |
| 182 | Honeywell Aerospace Inc | 13,171 | 2.7M $ | 0.10 % |
| 183 | Warner Bros Discovery Inc | 103,235 | 2.7M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 9,206 | 2.7M $ | 0.10 % |
| 185 | Target Corp | 18,776 | 2.7M $ | 0.10 % |
| 186 | Truist Financial Corp | 51,595 | 2.7M $ | 0.10 % |
| 187 | CRH PLC | 27,936 | 2.7M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 10,547 | 2.6M $ | 0.10 % |
| 189 | Hewlett Packard Enterprise Co | 54,498 | 2.6M $ | 0.10 % |
| 190 | Digital Realty Trust Inc | 13,790 | 2.6M $ | 0.10 % |
| 191 | Airbnb Inc | 17,132 | 2.6M $ | 0.10 % |
| 192 | HCA Healthcare Inc | 6,391 | 2.6M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 79,880 | 2.6M $ | 0.10 % |
| 194 | Cencora Inc | 8,116 | 2.5M $ | 0.09 % |
| 195 | Dominion Energy Inc | 36,278 | 2.5M $ | 0.09 % |
| 196 | WW Grainger Inc | 1,813 | 2.5M $ | 0.09 % |
| 197 | COMFORT SYSTEMS USA INC | 1,438 | 2.5M $ | 0.09 % |
| 198 | Baker Hughes Co | 41,012 | 2.5M $ | 0.09 % |
| 199 | TE Connectivity PLC | 11,961 | 2.5M $ | 0.09 % |
| 200 | Nucor Corp | 9,505 | 2.4M $ | 0.09 % |
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