BNY Mellon Balanced Opportunity Fund

Fund Profile

Fund profile

Tickers

DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX

Fund manager

BNY Mellon Investment Funds VI

Total assets

$289.01 mm

Liabilities

$415.35 k

Net assets

$288.59 mm

Number of holdings

512.00

Top 200 of 512 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.33 mm	94.88 k shares	3.92	Common equity	Long	USA
AAPL Apple Inc.	8.32 mm	36.31 k shares	2.88	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	7.81 mm	7.81 mm other units	2.71	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	7.54 mm	18.08 k shares	2.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.40 mm	41.46 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	6.80 mm	41.18 k shares	2.36	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.65 mm	3.60 mm principal	1.27	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.61 mm	5.20 mm principal	1.25	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	3.58 mm	7.52 k shares	1.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.35 mm	4.97 mm principal	1.16	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.14 mm	3.13 mm principal	1.09	Debt	Long	USA
DHR Danaher Corporation	2.83 mm	10.51 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.64 mm	11.76 k shares	0.92	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.58 mm	4.58 k shares	0.89	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	2.45 mm	2.45 mm other units	0.85		Long	USA
HUBB Hubbell Incorporated	2.42 mm	6.06 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.42 mm	47.80 k shares	0.84	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.24 mm	2.25 mm principal	0.78	Debt	Long	USA
AME AMETEK, Inc.	2.22 mm	12.95 k shares	0.77	Common equity	Long	USA
EQT EQT Corporation	2.20 mm	65.51 k shares	0.76	Common equity	Long	USA
NEM Newmont Corporation	2.01 mm	37.70 k shares	0.70	Common equity	Long	USA
TT Trane Technologies plc	1.99 mm	5.49 k shares	0.69	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.98 mm	10.03 k shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.97 mm	3.86 k shares	0.68	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.96 mm	8.10 k shares	0.68	Common equity	Long	USA
ILMN Illumina, Inc.	1.95 mm	14.80 k shares	0.67	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.92 mm	24.78 k shares	0.66	Common equity	Long	USA
KVUE Kenvue Inc.	1.91 mm	87.16 k shares	0.66	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.88 mm	2.70 mm principal	0.65	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.84 mm	3.73 k shares	0.64	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.82 mm	18.80 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.81 mm	3.06 k shares	0.63	Common equity	Long	USA
SHOP Shopify Inc.	1.76 mm	23.75 k shares	0.61	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BOND	1.72 mm	1.83 mm principal	0.59	Debt	Long	USA
BAC Bank of America Corporation	1.71 mm	42.08 k shares	0.59	Common equity	Long	USA
ALL The Allstate Corporation	1.60 mm	8.48 k shares	0.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.60 mm	6.76 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	1.49 mm	12.11 k shares	0.52	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.49 mm	16.25 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	1.46 mm	17.84 k shares	0.51	Common equity	Long	USA
PSX Phillips 66	1.44 mm	10.23 k shares	0.50	Common equity	Long	USA
MDT Medtronic plc	1.41 mm	15.97 k shares	0.49	Common equity	Long	Ireland
UNITED STATES TREASURY NOTE/BOND	1.38 mm	1.40 mm principal	0.48	Debt	Long	USA
VLTO Veralto Corporation	1.35 mm	12.01 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.32 mm	18.01 k shares	0.46	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.32 mm	1.38 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL	1.31 mm	2.95 mm principal	0.45	Debt	Long	USA
ALGN Align Technology, Inc.	1.31 mm	5.52 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	1.30 mm	65.20 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	1.29 mm	11.30 k shares	0.45	Common equity	Long	USA
SQ Block, Inc.	1.27 mm	19.17 k shares	0.44	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.25 mm	9.22 k shares	0.43	Common equity	Long	USA
DXCM DexCom, Inc.	1.25 mm	17.97 k shares	0.43	Common equity	Long	USA
IP International Paper Company	1.21 mm	25.09 k shares	0.42	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.19 mm	4.08 k shares	0.41	Common equity	Long	Ireland
JCI Johnson Controls International plc	1.18 mm	16.25 k shares	0.41	Common equity	Long	Ireland
AIZ Assurant, Inc.	1.18 mm	5.99 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	1.15 mm	11.93 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	1.13 mm	5.22 k shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	1.11 mm	67.18 k shares	0.39	Common equity	Long	USA
ISHARES CORE U.S. AGGREGATE BOND ETF	1.11 mm	11.10 k shares	0.39	Common equity	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL	1.08 mm	3.13 mm principal	0.38	Debt	Long	USA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	1.07 mm	1.05 mm principal	0.37	Debt	Long	USA
FDX FedEx Corporation	1.07 mm	3.57 k shares	0.37	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.07 mm	1.08 mm principal	0.37	Debt	Long	USA
PINS Pinterest, Inc.	1.02 mm	31.93 k shares	0.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.02 mm	1.84 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	1.02 mm	5.06 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	1.01 mm	4.99 k shares	0.35	Common equity	Long	USA
HUBS HubSpot, Inc.	999.64 k	2.00 k shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	971.12 k	22.08 k shares	0.34	Common equity	Long	Curaçao
BAX Baxter International Inc.	967.89 k	25.51 k shares	0.34	Common equity	Long	USA
FREDDIE MAC POOL	962.16 k	941.88 k other units	0.33	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	954.15 k	5.20 k shares	0.33	Common equity	Long	USA
SNY Sanofi	929.58 k	16.52 k shares	0.32	Common equity	Long	France
RDDT Reddit, Inc.	926.62 k	15.44 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	922.33 k	4.69 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	916.66 k	1.31 k shares	0.32	Common equity	Long	USA
FANNIE MAE POOL	906.14 k	927.27 k other units	0.31	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	875.68 k	19.78 k shares	0.30	Common equity	Long	USA
PLNT Planet Fitness, Inc.	873.25 k	10.75 k shares	0.30	Common equity	Long	USA
TECH Bio-Techne Corporation	864.20 k	11.68 k shares	0.30	Common equity	Long	USA
VOYA Voya Financial, Inc.	853.93 k	12.06 k shares	0.30	Common equity	Long	USA
FANNIE MAE POOL	851.30 k	896.90 k other units	0.29	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	841.00 k	10.92 k shares	0.29	Common equity	Long	USA
FANNIE MAE POOL	840.81 k	881.01 k other units	0.29	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	836.70 k	10.61 k shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	823.95 k	4.22 k shares	0.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	812.23 k	4.67 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	809.39 k	4.07 k shares	0.28	Common equity	Long	USA
AON Aon plc	803.96 k	2.34 k shares	0.28	Common equity	Long	Ireland
GM General Motors Company	791.45 k	15.90 k shares	0.27	Common equity	Long	USA
FANNIE MAE POOL	784.89 k	833.88 k other units	0.27	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	777.66 k	857.96 k other units	0.27	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	748.96 k	19.21 k shares	0.26	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	748.23 k	4.16 k shares	0.26	Common equity	Long	USA
FANNIE MAE POOL	743.39 k	776.74 k other units	0.26	ABS-mortgage backed security	Long	USA
ALC Alcon Inc.	743.25 k	7.61 k shares	0.26	Common equity	Long	Switzerland
ETN Eaton Corporation plc	729.88 k	2.38 k shares	0.25	Common equity	Long	Ireland
CRH CRH plc	722.89 k	7.96 k shares	0.25	Common equity	Long	Ireland
VRT Vertiv Holdings Co	719.87 k	8.67 k shares	0.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	714.04 k	3.11 k shares	0.25	Common equity	Long	USA
CHWY Chewy, Inc.	711.58 k	24.92 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	700.01 k	4.64 k shares	0.24	Common equity	Long	USA
MMM 3M Company	697.96 k	5.18 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	691.12 k	3.90 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	675.27 k	570.00 shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	654.05 k	13.09 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	653.10 k	11.46 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	645.59 k	630.00 k principal	0.22	Debt	Long	USA
OMC Omnicom Group Inc.	641.04 k	6.38 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	632.07 k	740.00 k principal	0.22	Debt	Long	USA
POTOMAC ELECTRIC POWER CO	626.66 k	607.00 k principal	0.22	Debt	Long	USA
Walt Disney Co	621.72 k	6.88 k shares	0.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	614.96 k	2.34 k shares	0.21	Common equity	Long	USA
JPMORGAN CHASE & CO	609.00 k	590.00 k principal	0.21	Debt	Long	USA
LULU Lululemon Athletica Inc.	607.42 k	2.34 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	605.83 k	4.08 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	603.30 k	5.92 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	602.45 k	5.27 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	592.97 k	610.00 k principal	0.21	Debt	Long	USA
RNR RenaissanceRe Holdings Ltd.	587.04 k	2.30 k shares	0.20	Common equity	Long	Bermuda
CACI CACI International Inc	585.74 k	1.20 k shares	0.20	Common equity	Long	USA
HES Hess Corporation	583.86 k	4.23 k shares	0.20	Common equity	Long	USA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	582.46 k	579.00 k other units	0.20	ABS-mortgage backed security	Long	USA
SHEL Shell plc	578.02 k	16.29 k shares	0.20	Common equity	Long	UK
GMED Globus Medical, Inc.	570.91 k	7.85 k shares	0.20	Common equity	Long	USA
CELH Celsius Holdings, Inc.	566.34 k	14.89 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	559.88 k	8.94 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	553.73 k	2.00 k shares	0.19	Common equity	Long	USA
LLY Eli Lilly and Company	551.76 k	550.00 k principal	0.19	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	548.24 k	560.00 k other units	0.19	ABS-mortgage backed security	Long	USA
BMRN BioMarin Pharmaceutical Inc.	542.97 k	5.95 k shares	0.19	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	542.55 k	7.60 k shares	0.19	Common equity	Long	USA
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO	531.13 k	560.00 k principal	0.18	Debt	Long	UK
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	529.34 k	545.00 k other units	0.18	ABS-mortgage backed security	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	523.68 k	545.00 k principal	0.18	Debt	Long	USA
ASIAN DEVELOPMENT BANK	521.63 k	520.00 k principal	0.18	Debt	Long	XX
PROVINCE OF BRITISH COLUMBIA CANADA	503.47 k	520.00 k principal	0.17	Debt	Long	Canada
GENERAL MOTORS FINANCIAL CO INC	502.35 k	545.00 k principal	0.17	Debt	Long	USA
NTRA Natera, Inc.	497.52 k	4.21 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	495.37 k	4.93 k shares	0.17	Common equity	Long	USA
FREDDIE MAC POOL	493.53 k	571.00 k other units	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	493.20 k	543.15 k principal	0.17	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	485.82 k	515.00 k other units	0.17	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	484.89 k	495.00 k principal	0.17	Debt	Long	USA
EQNR Equinor ASA	484.48 k	660.00 k principal	0.17	Debt	Long	Norway
GINNIE MAE II POOL	483.86 k	519.49 k other units	0.17	ABS-mortgage backed security	Long	USA
ISHARES MSCI EAFE ETF	477.47 k	5.75 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	472.44 k	1.40 k shares	0.16	Common equity	Long	Switzerland
FREDDIE MAC POOL	460.12 k	559.85 k other units	0.16	ABS-mortgage backed security	Long	USA
GL Globe Life Inc.	459.80 k	4.38 k shares	0.16	Common equity	Long	USA
SAN Banco Santander, S.A.	457.72 k	4.09 k shares	0.16	Common equity	Long	France
FREDDIE MAC POOL	455.82 k	555.51 k other units	0.16	ABS-mortgage backed security	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	452.88 k	495.00 k other units	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	449.96 k	547.81 k other units	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	449.42 k	547.57 k other units	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	449.17 k	522.68 k other units	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	446.57 k	544.39 k other units	0.15	ABS-mortgage backed security	Long	USA
RSG Republic Services, Inc.	440.12 k	525.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	434.90 k	550.00 k principal	0.15	Debt	Long	USA
MEXICO GOVERNMENT INTERNATIONAL BOND	434.06 k	510.00 k principal	0.15	Debt	Long	Mexico
FANNIE MAE POOL	433.56 k	526.61 k other units	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	431.93 k	502.62 k other units	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	424.59 k	425.34 k other units	0.15	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL	422.77 k	440.41 k other units	0.15	ABS-mortgage backed security	Long	USA
ENERGY TRANSFER LP	421.27 k	420.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL	418.65 k	424.80 k other units	0.15	ABS-mortgage backed security	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	415.49 k	420.00 k principal	0.14	Debt	Long	Australia
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	415.09 k	420.00 k principal	0.14	Debt	Long	USA
ING GROEP NV	413.68 k	22.79 k shares	0.14	Common equity	Long	Netherlands
DIAGEO PLC	413.66 k	12.66 k shares	0.14	Common equity	Long	UK
MDB MongoDB, Inc.	413.50 k	1.42 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	412.74 k	465.00 k principal	0.14	Debt	Long	USA
HISCOX LTD	410.82 k	26.55 k shares	0.14	Common equity	Long	Bermuda
NRG NRG Energy, Inc.	408.49 k	440.00 k principal	0.14	Debt	Long	USA
MC Moelis & Company	405.81 k	541.00 shares	0.14	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	405.64 k	12.44 k shares	0.14	Common equity	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	405.07 k	380.00 k principal	0.14	Debt	Long	USA
PSTG Pure Storage, Inc.	401.14 k	7.82 k shares	0.14	Common equity	Long	USA
WELLS FARGO & CO	400.52 k	405.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL	399.28 k	438.55 k other units	0.14	ABS-mortgage backed security	Long	USA
MBG Mandalay Resort Group	395.39 k	5.73 k shares	0.14	Common equity	Long	Germany
BIO Bio-Rad Laboratories, Inc.	394.39 k	430.00 k principal	0.14	Debt	Long	USA
BNP PARIBAS SA	386.75 k	5.59 k shares	0.13	Common equity	Long	France
JPMORGAN CHASE & CO	385.31 k	400.00 k principal	0.13	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2022-C	382.33 k	376.00 k other units	0.13	ABS-mortgage backed security	Long	USA
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	381.41 k	400.00 k principal	0.13	Debt	Long	Italy
HERTZ VEHICLE FINANCING LLC	380.09 k	383.33 k other units	0.13	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	378.67 k	395.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL	373.19 k	382.20 k other units	0.13	ABS-mortgage backed security	Long	USA
TORONTO-DOMINION BANK/THE	373.14 k	360.00 k principal	0.13	Debt	Long	Canada
DFS Discover Financial Services	372.88 k	342.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL	372.52 k	452.90 k other units	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	372.19 k	451.67 k other units	0.13	ABS-mortgage backed security	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	371.20 k	347.30 k shares	0.13	Common equity	Long	Japan
FANNIE MAE POOL	368.64 k	469.39 k other units	0.13	ABS-mortgage backed security	Long	USA
PUBLICIS GROUPE SA	366.92 k	3.34 k shares	0.13	Common equity	Long	France
CSX CSX Corporation	366.84 k	380.00 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL	366.31 k	422.88 k other units	0.13	ABS-mortgage backed security	Long	USA