BNY Mellon Balanced Opportunity Fund

BNY Mellon Balanced Opportunity Fund reported 237 holdings worth US$296M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Balanced Opportunity Fund reported 237 holdings worth US$296M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
237
Value as reported
US$296M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62,490US$13.2M4.5%
Alphabet Inc (google) Class C25,010US$9.52M3.2%
Amazon.com, Inc.32,978US$8.93M3.0%
Apple Inc26,686US$8.33M2.8%
Microsoft Corp.13,510US$6.08M2.1%
Texas Instruments Incorporated12,241US$3.74M1.3%
Meta Platforms, Inc.5,111US$3.23M1.1%
Advanced Micro Devices Inc6,118US$3.16M1.1%
Jp Morgan Chase & Co.9,440US$2.83M0.96%
Unitedhealth Group Incorporated6,918US$2.63M0.89%
Cisco Systems, Inc.20,141US$2.43M0.82%
Goldman Sachs Group, Inc. (the)2,283US$2.34M0.79%
Elevance Health, Inc.5,914US$2.33M0.79%
Applied Materials, Inc.5,071US$2.28M0.77%
Thermo Fisher Scientific Inc4,458US$2.2M0.74%
Berkshire Hathaway Inc.4,603US$2.18M0.74%
Marvell Technology, Inc.10,471US$2.15M0.73%
Mastercard Incorporated4,286US$2.12M0.72%
Johnson & Johnson9,333US$2.1M0.71%
Assurant, Inc.8,379US$2.09M0.71%
Slb Limited35,610US$1.94M0.66%
Western Digital Corporation3,627US$1.93M0.65%
Colgate-palmolive Company21,117US$1.9M0.64%
Gilead Sciences, Inc.14,004US$1.88M0.64%
Broadcom Inc.3,706US$1.66M0.56%
Asml Holding Nv1,141US$1.62M0.55%
Delta Air Lines, Inc.19,407US$1.6M0.54%
Newmont Corporation13,426US$1.47M0.50%
Estee Lauder Companies, Inc. (the)16,316US$1.45M0.49%
Morgan Stanley6,953US$1.45M0.49%
Howmet Aerospace Inc.5,394US$1.39M0.47%
Ge Vernova Inc.1,370US$1.33M0.45%
Netflix, Inc.15,419US$1.33M0.45%
Hubbell Inc2,761US$1.31M0.44%
Citigroup, Inc.10,230US$1.29M0.44%
Intel Corporation10,910US$1.25M0.42%
Omnicom Group Inc.17,190US$1.25M0.42%
Vertiv Holdings, Llc3,886US$1.23M0.41%
Packaging Corporation Of America5,594US$1.22M0.41%
Fifth Third Bancorp23,316US$1.16M0.39%
International Business Machines Corporation3,849US$1.15M0.39%
Constellation Energy Corporation3,852US$1.11M0.37%
Spotify Technology S.a.2,215US$1.1M0.37%
Datadog, Inc.4,434US$1.1M0.37%
Walt Disney Company (the)10,637US$1.08M0.37%
Philip Morris International Inc6,041US$1.07M0.36%
Synopsys, Inc.2,225US$1.06M0.36%
Honeywell International Inc.4,322US$1.03M0.35%
Stmicroelectronics Nv14,566US$1M0.34%
Freeport-mcmoran, Inc.15,217US$1000K0.34%
Weyerhaeuser Company40,463US$992K0.34%
Marathon Petroleum Corporation3,971US$988K0.33%
Chubb Limited3,149US$982K0.33%
Cme Group Inc.3,545US$970K0.33%
Crh Plc8,756US$953K0.32%
Eqt Corporation17,150US$942K0.32%
Pfizer, Inc.34,822US$912K0.31%
Caseys General Stores, Inc.1,186US$910K0.31%
Conocophillips7,914US$902K0.31%
Idexx Laboratories, Inc.1,528US$861K0.29%
Aon Plc2,707US$856K0.29%
American International Group, Inc. New11,477US$852K0.29%
Akamai Technologies, Inc.5,460US$816K0.28%
Csx Corporation17,989US$814K0.28%
Lowe's Companies, Inc.3,796US$814K0.28%
Trane Technologies Plc1,791US$808K0.27%
First Horizon Corporation33,167US$804K0.27%
Coca-cola Company (the)10,022US$792K0.27%
Phillips 664,487US$789K0.27%
At&t Inc.31,701US$786K0.27%
Bristol-myers Squibb Company13,485US$771K0.26%
Voya Financial, Inc.9,424US$765K0.26%
Shopify Inc.6,361US$755K0.26%
Target Corporation5,796US$736K0.25%
Deere & Company1,349US$731K0.25%
Ralph Lauren Corporation2,004US$729K0.25%
Vertex Pharmaceuticals Incorporated1,588US$711K0.24%
Truist Financial Corporation14,721US$710K0.24%
Emerson Electric Company4,832US$695K0.24%
Occidental Petroleum Corporation12,209US$691K0.23%
Mongodb, Inc.2,057US$690K0.23%
Guardant Health, Inc.5,292US$686K0.23%
Diamondback Energy, Inc.3,568US$683K0.23%
Regal Rexnord Corporation3,281US$662K0.22%
Fedex Corporation1,593US$656K0.22%
Edwards Lifesciences Corporation7,446US$644K0.22%
Ford Mtr Co Del36,684US$640K0.22%
Capital One Financial Corporation3,389US$637K0.22%
General Motors Company7,592US$632K0.21%
Cummins Inc.917US$593K0.20%
Ametek, Inc.2,582US$583K0.20%
L3harris Technologies, Inc.1,794US$565K0.19%
Uber Technologies, Inc.7,911US$557K0.19%
Servicenow, Inc.4,432US$551K0.19%
Nrg Energy, Inc.4,064US$545K0.18%
Burlington Stores, Inc.1,648US$534K0.18%
Qualcomm Incorporated2,112US$530K0.18%
Dutch Bros Inc.8,935US$518K0.18%
Carrier Global Corporation8,113US$518K0.18%
Illumina, Inc.3,125US$509K0.17%

Every holding of BNY Mellon Balanced Opportunity Fund

Source

View original at SEC

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