Holdings

BNY Mellon Dynamic Value Fund

As of May 31, 2026, BNY Mellon Dynamic Value Fund reported 84 positions worth US$12.1B. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Jp Morgan Chase & Co.1.38MUS$413M+230KMay 31, 2026
Amazon.com, Inc.1.48MUS$401M+538KMay 31, 2026
Unitedhealth Group Incorporated1MUS$381M+208KMay 31, 2026
Cisco Systems, Inc.2.94MUS$354M−1.34MMay 31, 2026
Applied Materials, Inc.740KUS$333M−35,529May 31, 2026
Berkshire Hathaway Inc.666KUS$316M−104KMay 31, 2026
Johnson & Johnson1.35MUS$304M+24,675May 31, 2026
Assurant, Inc.1.22MUS$303M−98,377May 31, 2026
Texas Instruments Incorporated971KUS$297M−212KMay 31, 2026
Slb Limited5.15MUS$281M+2.38MMay 31, 2026