Holdings of BNY Mellon Stock Index Fund, Inc.
BNY MELLON STOCK INDEX FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.0 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 16,327 | 2.9M $ | 0.09 % |
| 202 | Target Corp | 22,405 | 2.9M $ | 0.09 % |
| 203 | WW Grainger Inc | 2,143 | 2.9M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 12,655 | 2.9M $ | 0.09 % |
| 205 | TE Connectivity PLC | 14,322 | 2.9M $ | 0.09 % |
| 206 | Realty Income Corp | 46,168 | 2.9M $ | 0.09 % |
| 207 | Corteva Inc | 33,657 | 2.9M $ | 0.09 % |
| 208 | Targa Resources Corp | 10,564 | 2.8M $ | 0.09 % |
| 209 | Cintas Corp | 16,583 | 2.8M $ | 0.09 % |
| 210 | Carrier Global Corp | 38,324 | 2.8M $ | 0.09 % |
| 211 | Cardinal Health Inc | 11,574 | 2.7M $ | 0.09 % |
| 212 | Baker Hughes Co | 49,481 | 2.7M $ | 0.09 % |
| 213 | Fastenal Co | 57,047 | 2.7M $ | 0.09 % |
| 214 | AMETEK Inc | 11,223 | 2.7M $ | 0.08 % |
| 215 | Ford Motor Co | 194,930 | 2.7M $ | 0.08 % |
| 216 | Aflac Inc | 23,069 | 2.7M $ | 0.08 % |
| 217 | ONEOK Inc | 31,024 | 2.7M $ | 0.08 % |
| 218 | Cencora Inc | 9,507 | 2.7M $ | 0.08 % |
| 219 | Apollo Global Management Inc | 22,727 | 2.7M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 9,227 | 2.7M $ | 0.08 % |
| 221 | Rockwell Automation Inc | 5,408 | 2.7M $ | 0.08 % |
| 222 | Entergy Corp | 22,443 | 2.6M $ | 0.08 % |
| 223 | AutoZone Inc | 799 | 2.6M $ | 0.08 % |
| 224 | Nucor Corp | 11,266 | 2.5M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 27,686 | 2.5M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 44,169 | 2.5M $ | 0.08 % |
| 227 | Public Storage | 7,813 | 2.5M $ | 0.08 % |
| 228 | VISTRA CORP | 15,672 | 2.5M $ | 0.08 % |
| 229 | Microchip Technology Inc | 27,051 | 2.5M $ | 0.08 % |
| 230 | Xcel Energy Inc | 30,414 | 2.4M $ | 0.08 % |
| 231 | eBay Inc | 21,738 | 2.4M $ | 0.08 % |
| 232 | NIKE Inc | 58,865 | 2.4M $ | 0.08 % |
| 233 | Devon Energy Corp | 57,185 | 2.4M $ | 0.07 % |
| 234 | Exelon Corp | 50,654 | 2.4M $ | 0.07 % |
| 235 | Humana Inc | 5,916 | 2.3M $ | 0.07 % |
| 236 | Electronic Arts Inc | 11,407 | 2.3M $ | 0.07 % |
| 237 | Carvana Co | 35,400 | 2.3M $ | 0.07 % |
| 238 | Westinghouse Air Brake Technologies Corp | 8,553 | 2.3M $ | 0.07 % |
| 239 | State Street Corp | 13,358 | 2.3M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 4,022 | 2.3M $ | 0.07 % |
| 241 | Yum! Brands Inc | 13,870 | 2.2M $ | 0.07 % |
| 242 | MetLife Inc | 26,040 | 2.2M $ | 0.07 % |
| 243 | Take-Two Interactive Software Inc | 8,612 | 2.2M $ | 0.07 % |
| 244 | Keurig Dr Pepper Inc | 65,529 | 2.1M $ | 0.07 % |
| 245 | VENTAS INC | 23,892 | 2.1M $ | 0.07 % |
| 246 | United Airlines Holdings Inc | 15,524 | 2.1M $ | 0.07 % |
| 247 | Republic Services Inc | 9,906 | 2.1M $ | 0.07 % |
| 248 | DR Horton Inc | 12,947 | 2.1M $ | 0.07 % |
| 249 | Chipotle Mexican Grill Inc | 61,870 | 2.1M $ | 0.07 % |
| 250 | Ameriprise Financial Inc | 4,489 | 2.1M $ | 0.06 % |
| 251 | Autodesk Inc | 10,490 | 2M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 13,476 | 2M $ | 0.06 % |
| 253 | IDEXX Laboratories Inc | 3,871 | 2M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 18,251 | 2M $ | 0.06 % |
| 255 | MSCI Inc | 3,594 | 2M $ | 0.06 % |
| 256 | Jabil Inc | 5,215 | 2M $ | 0.06 % |
| 257 | Block Inc | 26,294 | 2M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 24,506 | 2M $ | 0.06 % |
| 259 | Sysco Corp | 23,679 | 2M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 9,028 | 2M $ | 0.06 % |
| 261 | CBRE Group Inc | 14,484 | 2M $ | 0.06 % |
| 262 | American International Group Inc | 26,000 | 1.9M $ | 0.06 % |
| 263 | Garmin Ltd | 8,127 | 1.9M $ | 0.06 % |
| 264 | Iron Mountain Inc | 14,998 | 1.9M $ | 0.06 % |
| 265 | Interactive Brokers Group Inc | 21,702 | 1.9M $ | 0.06 % |
| 266 | Vulcan Materials Co | 6,344 | 1.9M $ | 0.06 % |
| 267 | PayPal Holdings Inc | 43,226 | 1.9M $ | 0.06 % |
| 268 | Waters Corp | 4,969 | 1.9M $ | 0.06 % |
| 269 | PG&E Corp | 110,636 | 1.9M $ | 0.06 % |
| 270 | WEC Energy Group Inc | 15,910 | 1.9M $ | 0.06 % |
| 271 | Prudential Financial Inc | 17,029 | 1.8M $ | 0.06 % |
| 272 | Kenvue Inc | 95,959 | 1.8M $ | 0.06 % |
| 273 | ON Semiconductor Corp | 19,320 | 1.8M $ | 0.06 % |
| 274 | Agilent Technologies Inc | 13,684 | 1.8M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 23,717 | 1.8M $ | 0.06 % |
| 276 | EMCOR Group Inc | 2,180 | 1.8M $ | 0.06 % |
| 277 | Hartford Insurance Group Inc/The | 13,622 | 1.8M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 16,242 | 1.8M $ | 0.06 % |
| 279 | Carnival Corp Ltd | 62,323 | 1.8M $ | 0.06 % |
| 280 | Occidental Petroleum Corp | 36,439 | 1.8M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 98,906 | 1.8M $ | 0.05 % |
| 282 | M&T Bank Corp | 7,257 | 1.7M $ | 0.05 % |
| 283 | Nasdaq Inc | 21,777 | 1.7M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 2,920 | 1.7M $ | 0.05 % |
| 285 | Diamondback Energy Inc | 9,576 | 1.7M $ | 0.05 % |
| 286 | Roper Technologies Inc | 4,951 | 1.7M $ | 0.05 % |
| 287 | Qnity Electronics Inc | 10,240 | 1.7M $ | 0.05 % |
| 288 | Crown Castle Inc | 22,013 | 1.7M $ | 0.05 % |
| 289 | IQVIA Holdings Inc | 8,520 | 1.6M $ | 0.05 % |
| 290 | EQT Corp | 30,717 | 1.6M $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 16,819 | 1.6M $ | 0.05 % |
| 292 | Coinbase Global Inc | 10,995 | 1.6M $ | 0.05 % |
| 293 | DTE ENERGY COMPANY | 10,494 | 1.6M $ | 0.05 % |
| 294 | Northern Trust Corp | 9,102 | 1.6M $ | 0.05 % |
| 295 | Paychex Inc | 15,599 | 1.5M $ | 0.05 % |
| 296 | NRG ENERGY INC | 10,494 | 1.5M $ | 0.05 % |
| 297 | Kroger Co/The | 27,494 | 1.5M $ | 0.05 % |
| 298 | Biogen Inc | 7,048 | 1.5M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 6,622 | 1.5M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 2,271 | 1.5M $ | 0.05 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 | 3.2B $ | 99.54 % |
| 2 | Ireland | 3 | 9.4M $ | 0.30 % |
| 3 | Netherlands | 1 | 3.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon Stock Index Fund, Inc.". https://titelia.com/en/funds/S000001911