BKDV Top Holdings & Constituents
BKDV, offered by BNY Mellon, holds 82 reported positions across $1.7B in assets. Its largest holdings are UNITEDHEALTH GROUP INC (UNH) (3.14%), AMAZON.COM INC (AMZN) (3.08%), and JP MORGAN CHASE & COMPANY (JPM) (3.05%). The 5 biggest positions account for 14.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UNH UNITEDHEALTH GROUP INC | 3.14% | $43.38M |
AMZN AMAZON.COM INC | 3.08% | $42.54M |
JPM JP MORGAN CHASE & COMPANY | 3.05% | $42.20M |
TXN TEXAS INSTRUMENTS INC | 2.96% | $40.97M |
BRK/B BERKSHIRE HATHAWAY INC | 2.68% | $36.99M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.