Bny Mellon Stock Index Fund, Inc. · net assets $2.35B · 506 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.1M | $34M | $41.7M |
| Reinvestment | $8M | $0 | $0 |
| Redemptions | $227M | $55.9M | $42.7M |
| Net realized gain (non-derivative) | $165M | $29.7M | $5.86M |
| Net unrealized appreciation (non-derivative) | $-120M | $-56.4M | $-160M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $218M | 9.25% |
| Apple Inc. EC | $191M | 8.14% |
| Microsoft Corp. EC | $141M | 6.00% |
| Amazon.com, Inc. EC | $104M | 4.44% |
| Alphabet Inc. EC | $86.1M | 3.66% |
| Broadcom Inc EC | $75.4M | 3.20% |
| Alphabet Inc. EC | $68.8M | 2.93% |
| Meta Platforms Inc EC | $64.3M | 2.73% |
| Tesla Inc EC | $53.7M | 2.28% |
| Berkshire Hathaway Inc. EC | $45.1M | 1.92% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $43.3M | 1.84% |
| Jpmorgan Chase & Co. EC | $40.8M | 1.73% |
| Eli Lilly & Co. EC | $37.4M | 1.59% |
| Exxon Mobil Corp. EC | $36.4M | 1.55% |
| Johnson & Johnson EC | $30.2M | 1.29% |
| Walmart Inc EC | $28M | 1.19% |
| Visa Inc EC | $26.1M | 1.11% |
| Costco Wholesale Corporation EC | $22.7M | 0.97% |
| Mastercard Incorporated EC | $20.9M | 0.89% |
| Netflix, Inc. EC | $20.8M | 0.89% |
| Chevron Corp EC | $19.9M | 0.85% |
| Abbvie Inc. EC | $19.8M | 0.84% |
| Micron Technology Inc. EC | $19.5M | 0.83% |
| The Procter & Gamble Co. EC | $17.3M | 0.73% |
| Palantir Technologies Inc EC | $17.1M | 0.73% |
| Advanced Micro Devices Inc. EC | $17M | 0.72% |
| Caterpillar Inc EC | $16.9M | 0.72% |
| Home Depot Inc. EC | $16.8M | 0.72% |
| Bank Of America Corp. EC | $16.6M | 0.71% |
| Cisco Systems, Inc. EC | $15.8M | 0.67% |
| Ge Aerospace EC | $15.4M | 0.65% |
| Merck & Co., Inc EC | $15.3M | 0.65% |
| Coca-cola Co (the) EC | $15.1M | 0.64% |
| Applied Materials Inc. EC | $13.9M | 0.59% |
| Lam Research Corporation EC | $13.7M | 0.58% |
| Rtx Corp. EC | $13.2M | 0.56% |
| Philip Morris International Inc. EC | $13.2M | 0.56% |
| Goldman Sachs Group, Inc. EC | $13M | 0.55% |
| Oracle Corp. EC | $12.8M | 0.54% |
| Wells Fargo & Co. EC | $12.6M | 0.54% |
| Unitedhealth Group Inc. EC | $12.6M | 0.53% |
| Ge Vernova Inc. EC | $12.1M | 0.51% |
| Linde PLC EC | $11.8M | 0.50% |
| International Business Machines Corp. EC | $11.7M | 0.50% |
| Mcdonald's Corp. EC | $11.4M | 0.48% |
| Pepsico Inc EC | $10.9M | 0.46% |
| Verizon Communications Inc. EC | $10.8M | 0.46% |
| Intel Corporation EC | $10.6M | 0.45% |
| AT&T Inc EC | $10.4M | 0.44% |
| Citigroup Inc. EC | $10.2M | 0.43% |
| Morgan Stanley EC | $10.1M | 0.43% |
| Kla Corp. EC | $9.95M | 0.42% |
| Nextera Energy Inc EC | $9.95M | 0.42% |
| Amgen Inc. EC | $9.75M | 0.41% |
| Thermo Fisher Scientific Inc EC | $9.44M | 0.40% |
| Abbott Laboratories EC | $9.18M | 0.39% |
| The Tjx Companies Inc. EC | $9.07M | 0.39% |
| Texas Instruments Inc. EC | $9.01M | 0.38% |
| Salesforce Inc. EC | $9M | 0.38% |
| Gilead Sciences Inc. EC | $8.89M | 0.38% |
Showing top 60 of 506 holdings.
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