Holdings (Monthly)
Guide ↗
BNY Mellon Balanced Opportunity Fund
· BNY Mellon Investment Funds VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 15,535 | SOLD | $2.4M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 22,816 | SOLD | $1.1M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 9,891 | SOLD | $0.9M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 18,077 | SOLD | $0.9M | — | — | — |
| ✕ | Micron Technology Inc. | 595112103 | — | 1,953 | SOLD | $0.8M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 1,042 | SOLD | $0.8M | — | — | — |
| ✕ | Permian Resources Corp | 71424F105 | — | 41,197 | SOLD | $0.8M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 3,503 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137107 | — | 8,902 | SOLD | $0.7M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 1,606 | SOLD | $0.7M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887CU1 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 14,661 | SOLD | $0.6M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 2,107 | SOLD | $0.5M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 4,289 | SOLD | $0.5M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 1,562 | SOLD | $0.4M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 8,894 | SOLD | $0.4M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 4,822 | SOLD | $0.4M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 7,058 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T Inc | 00206RMM1 | — | 438,000 | SOLD | $0.4M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBQ1 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 1,583 | SOLD | $0.3M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468101 | — | 4,428 | SOLD | $0.3M | — | — | — |
| ✕ | Sprint Capital Corporation | 852060AT9 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAP8 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2E8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hungary (Republic Of) | 445545AP1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corporation | 03027XCD0 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | W. P. Carey Inc | 92936UAH2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Healthcare Realty Holdings L.P | 42225UAG9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Electricite de France SA | 28504DAC7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Italy (Republic Of) | 465410BY3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Biogen Inc | 09062XAH6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YAX3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | AbbVie Inc. | 00287YBX6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX Corp. | 913017CY3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBR5 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar General Corporation | 256677AG0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAX4 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jackson Financial Inc | 46817MAL1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111FX6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VES9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966HTX8 | — | 123,443 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHD4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kentucky Utilities Company | 491674BL0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHG2 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SD5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SE3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGN8 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sierra Pacific Power Company | 826418BE4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oscar Us Funding Xii Llc | 68785AAD7 | — | 4,530 | SOLD | $0.0M | — | — | — |