Holdings of BNY Mellon Institutional S&P 500 Stock Index Fund
BNY Mellon Investment Funds IV, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.4 %
- Positions
- 503 in 4 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Realty Income Corp | 19,076 | 1.2M $ | 0.09 % |
| 202 | Sempra | 13,645 | 1.2M $ | 0.09 % |
| 203 | Teradyne Inc | 3,272 | 1.2M $ | 0.09 % |
| 204 | Ford Motor Co | 81,043 | 1.2M $ | 0.09 % |
| 205 | Aflac Inc | 9,320 | 1.2M $ | 0.09 % |
| 206 | Apollo Global Management Inc | 9,442 | 1.2M $ | 0.09 % |
| 207 | Targa Resources Corp | 4,358 | 1.2M $ | 0.09 % |
| 208 | Delta Air Lines Inc | 13,421 | 1.2M $ | 0.09 % |
| 209 | NXP Semiconductors NV | 5,112 | 1.2M $ | 0.09 % |
| 210 | LUMENTUM HOLDINGS INC | 1,628 | 1.2M $ | 0.09 % |
| 211 | ONEOK Inc | 12,745 | 1.2M $ | 0.09 % |
| 212 | Keysight Technologies Inc | 3,570 | 1.1M $ | 0.08 % |
| 213 | AMETEK Inc | 4,632 | 1.1M $ | 0.08 % |
| 214 | Ciena Corp | 2,956 | 1.1M $ | 0.08 % |
| 215 | Cardinal Health Inc | 4,840 | 1.1M $ | 0.08 % |
| 216 | Fastenal Co | 23,253 | 1.1M $ | 0.08 % |
| 217 | Rockwell Automation Inc | 2,306 | 1.1M $ | 0.08 % |
| 218 | Corteva Inc | 13,863 | 1.1M $ | 0.08 % |
| 219 | MetLife Inc | 11,306 | 1.1M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 3,883 | 1.1M $ | 0.08 % |
| 221 | Devon Energy Corp | 23,633 | 1.1M $ | 0.08 % |
| 222 | State Street Corp | 5,775 | 1.1M $ | 0.08 % |
| 223 | Public Storage | 3,269 | 1.1M $ | 0.08 % |
| 224 | eBay Inc | 9,134 | 1M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 18,372 | 1M $ | 0.08 % |
| 226 | NIKE Inc | 24,877 | 1M $ | 0.08 % |
| 227 | Coherent Corp | 3,931 | 1M $ | 0.08 % |
| 228 | AutoZone Inc | 342 | 1M $ | 0.08 % |
| 229 | PayPal Holdings Inc | 17,970 | 1M $ | 0.08 % |
| 230 | Westinghouse Air Brake Technologies Corp | 3,528 | 1M $ | 0.08 % |
| 231 | Xcel Energy Inc | 12,995 | 1M $ | 0.08 % |
| 232 | Autodesk Inc | 4,333 | 1M $ | 0.08 % |
| 233 | Edwards Lifesciences Corp | 11,731 | 1M $ | 0.08 % |
| 234 | Carrier Global Corp | 16,289 | 1M $ | 0.08 % |
| 235 | Entergy Corp | 9,302 | 1M $ | 0.07 % |
| 236 | Ameriprise Financial Inc | 1,827 | 997.2K $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 26,774 | 996.5K $ | 0.07 % |
| 238 | Garmin Ltd | 3,373 | 990.9K $ | 0.07 % |
| 239 | VISTRA CORP | 6,560 | 972.1K $ | 0.07 % |
| 240 | Exelon Corp | 21,213 | 972K $ | 0.07 % |
| 241 | Becton Dickinson & Co | 5,711 | 945.9K $ | 0.07 % |
| 242 | Electronic Arts Inc | 4,507 | 945.8K $ | 0.07 % |
| 243 | VENTAS INC | 9,812 | 917.5K $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 1,640 | 916.9K $ | 0.07 % |
| 245 | CBRE Group Inc | 6,160 | 904.3K $ | 0.07 % |
| 246 | Carvana Co | 14,421 | 899.3K $ | 0.07 % |
| 247 | Block Inc | 10,915 | 886.7K $ | 0.07 % |
| 248 | Humana Inc | 2,405 | 875.1K $ | 0.07 % |
| 249 | Take-Two Interactive Software Inc | 3,601 | 874.8K $ | 0.07 % |
| 250 | Flex Ltd | 7,690 | 874.7K $ | 0.07 % |
| 251 | Yum! Brands Inc | 5,694 | 872.8K $ | 0.07 % |
| 252 | Republic Services Inc | 4,128 | 869.2K $ | 0.06 % |
| 253 | Prudential Financial Inc | 7,109 | 867.9K $ | 0.06 % |
| 254 | MSCI Inc | 1,515 | 866.9K $ | 0.06 % |
| 255 | Nasdaq Inc | 9,188 | 865.4K $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 27,650 | 860.5K $ | 0.06 % |
| 257 | Occidental Petroleum Corp | 14,966 | 854.1K $ | 0.06 % |
| 258 | Axon Enterprise Inc | 1,613 | 851.3K $ | 0.06 % |
| 259 | Sysco Corp | 9,895 | 843.4K $ | 0.06 % |
| 260 | Consolidated Edison Inc | 7,711 | 839.3K $ | 0.06 % |
| 261 | American International Group Inc | 10,669 | 838.4K $ | 0.06 % |
| 262 | Microchip Technology Inc | 11,282 | 838.1K $ | 0.06 % |
| 263 | Roper Technologies Inc | 2,101 | 823.5K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 4,019 | 815.7K $ | 0.06 % |
| 265 | Hartford Insurance Group Inc/The | 5,718 | 811.4K $ | 0.06 % |
| 266 | Agilent Technologies Inc | 5,851 | 809.6K $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 6,608 | 801.7K $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 9,006 | 792.4K $ | 0.06 % |
| 269 | PG&E Corp | 45,340 | 788K $ | 0.06 % |
| 270 | IQVIA Holdings Inc | 3,335 | 783.8K $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 9,880 | 783.2K $ | 0.06 % |
| 272 | Old Dominion Freight Line Inc | 3,656 | 775.6K $ | 0.06 % |
| 273 | Waters Corp | 2,048 | 772.7K $ | 0.06 % |
| 274 | Public Service Enterprise Group Inc | 10,038 | 769.7K $ | 0.06 % |
| 275 | DR Horton Inc | 5,352 | 765.7K $ | 0.06 % |
| 276 | Kenvue Inc | 39,770 | 765.2K $ | 0.06 % |
| 277 | Paychex Inc | 6,479 | 757K $ | 0.06 % |
| 278 | Iron Mountain Inc | 6,164 | 754K $ | 0.06 % |
| 279 | Kimberly-Clark Corp | 6,835 | 747.1K $ | 0.06 % |
| 280 | M&T Bank Corp | 3,033 | 747K $ | 0.06 % |
| 281 | Carnival Corp Ltd | 26,788 | 745K $ | 0.06 % |
| 282 | NetApp Inc | 4,140 | 739K $ | 0.06 % |
| 283 | WEC Energy Group Inc | 6,705 | 733.7K $ | 0.05 % |
| 284 | EMCOR Group Inc | 918 | 732K $ | 0.05 % |
| 285 | Vulcan Materials Co | 2,713 | 728.6K $ | 0.05 % |
| 286 | Arch Capital Group Ltd | 7,120 | 715.8K $ | 0.05 % |
| 287 | STEEL DYNAMICS INC | 2,842 | 714.1K $ | 0.05 % |
| 288 | Huntington Bancshares Inc/OH | 41,589 | 708.7K $ | 0.05 % |
| 289 | Expedia Group Inc | 2,387 | 703.5K $ | 0.05 % |
| 290 | Northern Trust Corp | 3,839 | 699.4K $ | 0.05 % |
| 291 | Jabil Inc | 2,192 | 690.6K $ | 0.05 % |
| 292 | EQT Corp | 12,910 | 688K $ | 0.05 % |
| 293 | Workday Inc | 4,230 | 678.2K $ | 0.05 % |
| 294 | Coinbase Global Inc | 4,593 | 671.8K $ | 0.05 % |
| 295 | ON Semiconductor Corp | 8,196 | 668.9K $ | 0.05 % |
| 296 | Crown Castle Inc | 8,763 | 668.6K $ | 0.05 % |
| 297 | Dexcom Inc | 7,970 | 665.1K $ | 0.05 % |
| 298 | Kroger Co/The | 11,413 | 659K $ | 0.05 % |
| 299 | Willis Towers Watson PLC | 1,956 | 657.1K $ | 0.05 % |
| 300 | Casey's General Stores Inc | 752 | 655K $ | 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 | 1.3B $ | 99.51 % |
| 2 | Ireland | 3 | 4.6M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.09 % |
| 4 | Bermuda | 1 | 715.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon Institutional S&P 500 Stock Index Fund". https://titelia.com/en/funds/S000000299