Holdings (Monthly)
Guide ↗
BNY Mellon Balanced Opportunity Fund
· BNY Mellon Investment Funds VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | May 2026 | 2,990,000 | NEW | $3.0M | — | 1.01% | DBT |
| 2 | MARVELL TECHNOLOGY INC | MRVL | May 2026 | 10,471 | NEW | $2.1M | — | 0.73% | EC |
| 3 | WESTERN DIGITAL CORP | WDC | May 2026 | 3,627 | NEW | $1.9M | — | 0.65% | EC |
| 4 | NETFLIX INC | NFLX | May 2026 | 15,419 | NEW | $1.3M | — | 0.45% | EC |
| 5 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 2,215 | NEW | $1.1M | — | 0.37% | EC |
| 6 | DATADOG INC | DDOG | May 2026 | 4,434 | NEW | $1.1M | — | 0.37% | EC |
| 7 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 1,091,850 | NEW | $1.1M | — | 0.37% | STIV |
| 8 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 6,041 | NEW | $1.1M | — | 0.36% | EC |
| 9 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 3,149 | NEW | $982K | — | 0.33% | EC |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | May 2026 | 950,000 | NEW | $961K | — | 0.33% | DBT |
| 11 | CRH PLC | CRH | Feb 2026 | 8,756 | NEW | $953K | — | 0.32% | EC |
| 12 | CONOCOPHILLIPS | COP | May 2026 | 7,914 | NEW | $902K | — | 0.31% | EC |
| 13 | STMICROELECTRONICS NV | STM | May 2026 | 12,557 | NEW | $870K | — | 0.29% | EC |
| 14 | AON PLC | AON | Feb 2026 | 2,707 | NEW | $856K | — | 0.29% | EC |
| 15 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,791 | NEW | $808K | — | 0.27% | EC |
| 16 | STANDARD CHARTERED PLC | 000000000 | Feb 2026 | 820,000 | NEW | $803K | — | 0.27% | DBT |
| 17 | COCA-COLA COMPANY (THE) | KO | May 2026 | 10,022 | NEW | $792K | — | 0.27% | EC |
| 18 | TARGET CORP | TGT | May 2026 | 5,796 | NEW | $736K | — | 0.25% | EC |
| 19 | DEERE & COMPANY | DE | May 2026 | 1,349 | NEW | $731K | — | 0.25% | EC |
| 20 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 12,209 | NEW | $691K | — | 0.23% | EC |
| 21 | REGAL REXNORD CORP | RRX | May 2026 | 3,281 | NEW | $662K | — | 0.22% | EC |
| 22 | CUMMINS INC | CMI | May 2026 | 917 | NEW | $593K | — | 0.20% | EC |
| 23 | UBER TECHNOLOGIES INC | UBER | May 2026 | 7,911 | NEW | $557K | — | 0.19% | EC |
| 24 | NRG ENERGY INC | NRG | May 2026 | 4,064 | NEW | $545K | — | 0.18% | EC |
| 25 | QUALCOMM INC | QCOM | May 2026 | 2,112 | NEW | $530K | — | 0.18% | EC |
| 26 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 490,000 | NEW | $522K | — | 0.18% | DBT |
| 27 | CARRIER GLOBAL CORP | CARR | May 2026 | 8,113 | NEW | $518K | — | 0.18% | EC |
| 28 | ASML HOLDING NV | ASML | Feb 2026 | 311 | NEW | $502K | — | 0.17% | EC |
| 29 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 2,047 | NEW | $484K | — | 0.16% | EC |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 546 | NEW | $480K | — | 0.16% | EC |
| 31 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 2,107 | NEW | $472K | — | 0.16% | EC |
| 32 | MIRUM PHARMACEUTICALS INC | MIRM | May 2026 | 4,469 | NEW | $454K | — | 0.15% | EC |
| 33 | MEDTRONIC PLC | MDT | Feb 2026 | 5,881 | NEW | $434K | — | 0.15% | EC |
| 34 | ALCON AG | ALC | Feb 2026 | 6,452 | NEW | $428K | — | 0.14% | EC |
| 35 | RTX CORP | RTX | May 2026 | 2,369 | NEW | $426K | — | 0.14% | EC |
| 36 | SHELL PLC | SHEL | Feb 2026 | 9,394 | NEW | $394K | — | 0.13% | EC |
| 37 | NESTLE' SA/AG | NESN | Feb 2026 | 3,804 | NEW | $387K | — | 0.13% | EC |
| 38 | ASTRAZENECA PLC | AZN | Feb 2026 | 1,974 | NEW | $367K | — | 0.12% | EC |
| 39 | BANCO SANTANDER SA | SAN | Feb 2026 | 27,798 | NEW | $348K | — | 0.12% | EC |
| 40 | AIA GROUP LTD | 1299 | Feb 2026 | 32,600 | NEW | $342K | — | 0.12% | EC |
| 41 | ING GROEP NV | INGA | Feb 2026 | 10,952 | NEW | $341K | — | 0.12% | EC |
| 42 | INTESA SANPAOLO SPA | 000000000 | Feb 2026 | 300,000 | NEW | $338K | — | 0.11% | DBT |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 9,200 | NEW | $336K | — | 0.11% | EC |
| 44 | NOVARTIS AG | NOVN | Feb 2026 | 1,961 | NEW | $296K | — | 0.10% | EC |
| 45 | BNP PARIBAS SA | BNP | Feb 2026 | 2,720 | NEW | $295K | — | 0.10% | EC |
| 46 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 916 | NEW | $288K | — | 0.10% | EC |
| 47 | GSK PLC | GSK | Feb 2026 | 11,361 | NEW | $288K | — | 0.10% | EC |
| 48 | KOMATSU LTD | 6301 | Feb 2026 | 6,400 | NEW | $264K | — | 0.09% | EC |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 478 | NEW | $264K | — | 0.09% | EC |
| 50 | SAP SE | SAP | Feb 2026 | 1,438 | NEW | $260K | — | 0.09% | EC |
| 51 | SIEMENS ENERGY AG | ENR | Feb 2026 | 1,285 | NEW | $245K | — | 0.08% | EC |
| 52 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 12,796 | NEW | $240K | — | 0.08% | EC |
| 53 | GLENCORE PLC | GLEN | Feb 2026 | 31,308 | NEW | $239K | — | 0.08% | EC |
| 54 | HISCOX LTD | HSX | Feb 2026 | 10,159 | NEW | $239K | — | 0.08% | EC |
| 55 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 2,213 | NEW | $237K | — | 0.08% | EP |
| 56 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 700 | NEW | $230K | — | 0.08% | EC |
| 57 | HITACHI LTD | 6501 | Feb 2026 | 7,100 | NEW | $230K | — | 0.08% | EC |
| 58 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 6,190 | NEW | $228K | — | 0.08% | EC |
| 59 | ITOCHU CORP | 8001 | Feb 2026 | 18,500 | NEW | $225K | — | 0.08% | EC |
| 60 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 4,543 | NEW | $223K | — | 0.08% | EC |
| 61 | TOTALENERGIES SE | TTE | Feb 2026 | 2,542 | NEW | $223K | — | 0.08% | EC |
| 62 | ROCHE HOLDING AG | ROP | Feb 2026 | 526 | NEW | $222K | — | 0.08% | EP |
| 63 | ENEL SPA | ENEL | Feb 2026 | 19,533 | NEW | $219K | — | 0.07% | EC |
| 64 | EAST JAPAN RAILWAY COMPANY | 9020 | Feb 2026 | 10,200 | NEW | $219K | — | 0.07% | EC |
| 65 | EBARA CORP | 6361 | Feb 2026 | 6,100 | NEW | $218K | — | 0.07% | EC |
| 66 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | May 2026 | 520 | NEW | $218K | — | 0.07% | EC |
| 67 | SK HYNIX INC | 000000000 | Feb 2026 | 210,000 | NEW | $216K | — | 0.07% | DBT |
| 68 | REXEL SA | RXL | Feb 2026 | 4,957 | NEW | $213K | — | 0.07% | EC |
| 69 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 38,100 | NEW | $210K | — | 0.07% | EC |
| 70 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 7,400 | NEW | $209K | — | 0.07% | EC |
| 71 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 4,409 | NEW | $202K | — | 0.07% | EC |
| 72 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 11,111 | NEW | $200K | — | 0.07% | EC |
| 73 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 895 | NEW | $199K | — | 0.07% | EC |
| 74 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 4,400 | NEW | $199K | — | 0.07% | EC |
| 75 | UCB SA | UCB | Feb 2026 | 673 | NEW | $198K | — | 0.07% | EC |
| 76 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 2,115 | NEW | $193K | — | 0.07% | EC |
| 77 | ECHOSTAR CORP | SATS | May 2026 | 1,479 | NEW | $191K | — | 0.06% | EC |
| 78 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 3,045 | NEW | $189K | — | 0.06% | EC |
| 79 | SCOR SE | SCR | Feb 2026 | 5,243 | NEW | $188K | — | 0.06% | EC |
| 80 | KURITA WATER INDUSTRIES LTD | 6370 | Feb 2026 | 3,400 | NEW | $187K | — | 0.06% | EC |
| 81 | DIAGEO PLC | DGE | Feb 2026 | 9,012 | NEW | $186K | — | 0.06% | EC |
| 82 | SUNCORP GROUP LTD | SUN | Feb 2026 | 14,751 | NEW | $184K | — | 0.06% | EC |
| 83 | E.ON SE | EOAN | Feb 2026 | 8,623 | NEW | $183K | — | 0.06% | EC |
| 84 | BARCLAYS PLC | BARC | Feb 2026 | 29,381 | NEW | $181K | — | 0.06% | EC |
| 85 | ADVANTEST CORP | 6857 | Feb 2026 | 1,100 | NEW | $181K | — | 0.06% | EC |
| 86 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 1,836 | NEW | $179K | — | 0.06% | EC |
| 87 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 5,097 | NEW | $172K | — | 0.06% | EC |
| 88 | UNILEVER PLC | ULVR | Feb 2026 | 2,981 | NEW | $169K | — | 0.06% | EC |
| 89 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 316 | NEW | $167K | — | 0.06% | EC |
| 90 | SONY GROUP CORP | 6758 | Feb 2026 | 7,700 | NEW | $167K | — | 0.06% | EC |
| 91 | DEUTSCHE BANK AG | DBK | Feb 2026 | 4,831 | NEW | $157K | — | 0.05% | EC |
| 92 | ORANGE SA | ORA | Feb 2026 | 7,188 | NEW | $150K | — | 0.05% | EC |
| 93 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 12,000 | NEW | $149K | — | 0.05% | EC |
| 94 | ADIDAS AG | ADS | Feb 2026 | 759 | NEW | $147K | — | 0.05% | EC |
| 95 | SANTEN PHARMACEUTICAL COMPANY LTD | 4536 | Feb 2026 | 12,200 | NEW | $147K | — | 0.05% | EC |
| 96 | BALFOUR BEATTY PLC | BBY | Feb 2026 | 12,497 | NEW | $134K | — | 0.05% | EC |
| 97 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 1,914 | NEW | $132K | — | 0.04% | EC |
| 98 | PRYSMIAN SPA | PRY | Feb 2026 | 743 | NEW | $128K | — | 0.04% | EC |
| 99 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 2,800 | NEW | $127K | — | 0.04% | EC |
| 100 | REPSOL SA | REP | Feb 2026 | 4,623 | NEW | $119K | — | 0.04% | EC |
| 101 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 4,900 | NEW | $117K | — | 0.04% | EC |
| 102 | EUROBANK SA | EUROB | Feb 2026 | 24,598 | NEW | $115K | — | 0.04% | EC |
| 103 | FUJITSU LTD | 6702 | Feb 2026 | 5,400 | NEW | $114K | — | 0.04% | EC |
| 104 | SCHAEFFLER AG | SHA0 | Feb 2026 | 8,978 | NEW | $111K | — | 0.04% | EC |
| 105 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 5,996 | NEW | $109K | — | 0.04% | EC |
| 106 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 1,100 | NEW | $104K | — | 0.04% | EC |
| 107 | BANCO DE SABADELL SA | SAB | Feb 2026 | 30,568 | NEW | $103K | — | 0.03% | EC |
| 108 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 2,163 | NEW | $92K | — | 0.03% | EC |
| 109 | COMPASS GROUP PLC | CPG | Feb 2026 | 2,700 | NEW | $87K | — | 0.03% | EC |
| 110 | UNICAJA BANCO SA | UNI | Feb 2026 | 25,357 | NEW | $85K | — | 0.03% | EC |
| 111 | RIO TINTO PLC | RIO | Feb 2026 | 774 | NEW | $83K | — | 0.03% | EC |
| 112 | VODAFONE GROUP PLC | VOD | Feb 2026 | 53,988 | NEW | $81K | — | 0.03% | EC |