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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 38,152 | 2.4M $ | 0.09 % |
| 202 | Targa Resources Corp | 8,936 | 2.4M $ | 0.09 % |
| 203 | Aflac Inc | 18,900 | 2.4M $ | 0.09 % |
| 204 | Ford Motor Co | 164,061 | 2.4M $ | 0.09 % |
| 205 | Teradyne Inc | 6,517 | 2.4M $ | 0.09 % |
| 206 | Apollo Global Management Inc | 19,042 | 2.4M $ | 0.09 % |
| 207 | ONEOK Inc | 26,294 | 2.4M $ | 0.09 % |
| 208 | NXP Semiconductors NV | 10,352 | 2.4M $ | 0.09 % |
| 209 | Sempra | 26,759 | 2.4M $ | 0.09 % |
| 210 | Delta Air Lines Inc | 26,951 | 2.4M $ | 0.09 % |
| 211 | LUMENTUM HOLDINGS INC | 3,249 | 2.3M $ | 0.09 % |
| 212 | AMETEK Inc | 9,475 | 2.3M $ | 0.09 % |
| 213 | Fastenal Co | 47,797 | 2.3M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 7,128 | 2.3M $ | 0.08 % |
| 215 | Rockwell Automation Inc | 4,640 | 2.2M $ | 0.08 % |
| 216 | Ciena Corp | 5,875 | 2.2M $ | 0.08 % |
| 217 | Cardinal Health Inc | 9,622 | 2.2M $ | 0.08 % |
| 218 | Corteva Inc | 27,441 | 2.2M $ | 0.08 % |
| 219 | Devon Energy Corp | 47,663 | 2.2M $ | 0.08 % |
| 220 | Coherent Corp | 8,170 | 2.1M $ | 0.08 % |
| 221 | MetLife Inc | 22,177 | 2.1M $ | 0.08 % |
| 222 | Public Storage | 6,544 | 2.1M $ | 0.08 % |
| 223 | L3Harris Technologies Inc | 7,642 | 2.1M $ | 0.08 % |
| 224 | PayPal Holdings Inc | 36,963 | 2.1M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 37,400 | 2.1M $ | 0.08 % |
| 226 | eBay Inc | 18,481 | 2.1M $ | 0.08 % |
| 227 | State Street Corp | 11,409 | 2.1M $ | 0.08 % |
| 228 | NIKE Inc | 49,588 | 2.1M $ | 0.08 % |
| 229 | Westinghouse Air Brake Technologies Corp | 7,104 | 2.1M $ | 0.08 % |
| 230 | AutoZone Inc | 685 | 2.1M $ | 0.08 % |
| 231 | Edwards Lifesciences Corp | 23,918 | 2.1M $ | 0.08 % |
| 232 | Autodesk Inc | 8,729 | 2M $ | 0.08 % |
| 233 | Entergy Corp | 18,875 | 2M $ | 0.08 % |
| 234 | Xcel Energy Inc | 25,922 | 2M $ | 0.08 % |
| 235 | Ameriprise Financial Inc | 3,698 | 2M $ | 0.07 % |
| 236 | Carrier Global Corp | 32,579 | 2M $ | 0.07 % |
| 237 | Garmin Ltd | 6,754 | 2M $ | 0.07 % |
| 238 | VISTRA CORP | 13,261 | 2M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 52,635 | 2M $ | 0.07 % |
| 240 | Exelon Corp | 42,749 | 2M $ | 0.07 % |
| 241 | Electronic Arts Inc | 9,313 | 2M $ | 0.07 % |
| 242 | Becton Dickinson & Co | 11,441 | 1.9M $ | 0.07 % |
| 243 | VENTAS INC | 20,098 | 1.9M $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 3,286 | 1.8M $ | 0.07 % |
| 245 | Carvana Co | 29,345 | 1.8M $ | 0.07 % |
| 246 | Humana Inc | 5,018 | 1.8M $ | 0.07 % |
| 247 | Block Inc | 22,395 | 1.8M $ | 0.07 % |
| 248 | CBRE Group Inc | 12,064 | 1.8M $ | 0.07 % |
| 249 | Axon Enterprise Inc | 3,355 | 1.8M $ | 0.07 % |
| 250 | Take-Two Interactive Software Inc | 7,273 | 1.8M $ | 0.07 % |
| 251 | Prudential Financial Inc | 14,381 | 1.8M $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 56,246 | 1.8M $ | 0.07 % |
| 253 | Yum! Brands Inc | 11,394 | 1.7M $ | 0.06 % |
| 254 | Republic Services Inc | 8,294 | 1.7M $ | 0.06 % |
| 255 | Nasdaq Inc | 18,532 | 1.7M $ | 0.06 % |
| 256 | Flex Ltd | 15,335 | 1.7M $ | 0.06 % |
| 257 | MSCI Inc | 3,019 | 1.7M $ | 0.06 % |
| 258 | American International Group Inc | 21,621 | 1.7M $ | 0.06 % |
| 259 | Occidental Petroleum Corp | 29,661 | 1.7M $ | 0.06 % |
| 260 | Sysco Corp | 19,824 | 1.7M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 15,384 | 1.7M $ | 0.06 % |
| 262 | Microchip Technology Inc | 22,512 | 1.7M $ | 0.06 % |
| 263 | United Airlines Holdings Inc | 13,597 | 1.6M $ | 0.06 % |
| 264 | Roper Technologies Inc | 4,191 | 1.6M $ | 0.06 % |
| 265 | IQVIA Holdings Inc | 6,979 | 1.6M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 11,487 | 1.6M $ | 0.06 % |
| 267 | Diamondback Energy Inc | 8,015 | 1.6M $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 18,327 | 1.6M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 11,564 | 1.6M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 7,530 | 1.6M $ | 0.06 % |
| 271 | Public Service Enterprise Group Inc | 20,601 | 1.6M $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 19,860 | 1.6M $ | 0.06 % |
| 273 | PG&E Corp | 90,192 | 1.6M $ | 0.06 % |
| 274 | DR Horton Inc | 10,903 | 1.6M $ | 0.06 % |
| 275 | Paychex Inc | 13,324 | 1.6M $ | 0.06 % |
| 276 | Waters Corp | 4,125 | 1.6M $ | 0.06 % |
| 277 | Kenvue Inc | 78,701 | 1.5M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 13,678 | 1.5M $ | 0.06 % |
| 279 | Carnival Corp Ltd | 53,578 | 1.5M $ | 0.06 % |
| 280 | Iron Mountain Inc | 12,172 | 1.5M $ | 0.06 % |
| 281 | NetApp Inc | 8,241 | 1.5M $ | 0.05 % |
| 282 | WEC Energy Group Inc | 13,420 | 1.5M $ | 0.05 % |
| 283 | EMCOR Group Inc | 1,836 | 1.5M $ | 0.05 % |
| 284 | M&T Bank Corp | 5,943 | 1.5M $ | 0.05 % |
| 285 | Huntington Bancshares Inc/OH | 84,011 | 1.4M $ | 0.05 % |
| 286 | Vulcan Materials Co | 5,289 | 1.4M $ | 0.05 % |
| 287 | Arch Capital Group Ltd | 14,067 | 1.4M $ | 0.05 % |
| 288 | EQT Corp | 26,498 | 1.4M $ | 0.05 % |
| 289 | STEEL DYNAMICS INC | 5,601 | 1.4M $ | 0.05 % |
| 290 | Crown Castle Inc | 18,317 | 1.4M $ | 0.05 % |
| 291 | Expedia Group Inc | 4,731 | 1.4M $ | 0.05 % |
| 292 | Jabil Inc | 4,408 | 1.4M $ | 0.05 % |
| 293 | Northern Trust Corp | 7,621 | 1.4M $ | 0.05 % |
| 294 | Dexcom Inc | 16,367 | 1.4M $ | 0.05 % |
| 295 | Kroger Co/The | 23,400 | 1.4M $ | 0.05 % |
| 296 | Workday Inc | 8,422 | 1.4M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 4,318 | 1.3M $ | 0.05 % |
| 298 | Coinbase Global Inc | 9,148 | 1.3M $ | 0.05 % |
| 299 | Zoetis Inc | 17,298 | 1.3M $ | 0.05 % |
| 300 | Casey's General Stores Inc | 1,533 | 1.3M $ | 0.05 % |
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