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

$283.13 mm

Liabilities

$2.29 mm

Net assets

$280.84 mm

Number of holdings

570.00

Top 200 of 570 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Plus Money Market Fund	17.49 mm	17.49 mm other units	6.23	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.54 mm	7.34 mm principal	2.33	Debt	Long	USA
MSFT Microsoft Corporation	6.23 mm	24.42 k shares	2.22	Common equity	Long	USA
US 2YR NOTE (CBT) MAR23	5.96 mm	29.00 contracts	2.12	Interest rate derivative	Long	USA
AAPL Apple Inc	5.33 mm	35.98 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc	4.94 mm	48.67 k shares	1.76	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS-SL #4134	4.70 mm	4.70 mm other units	1.67		Long	USA
AMZN Amazon.com Inc.	4.58 mm	47.47 k shares	1.63	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.81 mm	10.27 k shares	1.36	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.56 mm	11.18 k shares	1.27	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	3.28 mm	8.05 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.10 mm	27.82 k shares	1.10	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.08 mm	4.42 mm principal	1.10	Debt	Long	USA
EQT EQT Corp	2.92 mm	68.96 k shares	1.04	Common equity	Long	USA
UNITED STATES TREASURY FLOATING RATE NOTE	2.80 mm	2.80 mm principal	1.00	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.71 mm	3.65 mm principal	0.97	Debt	Long	USA
DHR Danaher Corp.	2.70 mm	9.88 k shares	0.96	Common equity	Long	USA
NVDA NVIDIA Corp	2.60 mm	15.34 k shares	0.92	Common equity	Long	USA
US ULTRA BOND CBT MAR23	2.59 mm	19.00 contracts	0.92	Interest rate derivative	Long	USA
HUM Humana Inc.	2.54 mm	4.63 k shares	0.91	Common equity	Long	USA
US 5YR NOTE (CBT) MAR23	2.50 mm	23.00 contracts	0.89	Interest rate derivative	Long	USA
JPM JPMorgan Chase & Co.	2.32 mm	16.82 k shares	0.83	Common equity	Long	USA
DXCM Dexcom Inc	2.28 mm	19.57 k shares	0.81	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.25 mm	41.72 k shares	0.80	Common equity	Long	USA
SLB SLB	2.12 mm	41.20 k shares	0.76	Common equity	Long	Curaçao
CEG Constellation Energy Corporation	1.98 mm	20.58 k shares	0.70	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.96 mm	2.00 mm principal	0.70	Debt	Long	USA
SQ Block Inc	1.90 mm	28.00 k shares	0.68	Common equity	Long	USA
CME CME Group Inc	1.87 mm	10.57 k shares	0.66	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.84 mm	7.39 k shares	0.66	Common equity	Long	USA
iSHARES INC	1.81 mm	18.45 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.80 mm	36.15 k shares	0.64	Common equity	Long	USA
MS Morgan Stanley	1.76 mm	18.88 k shares	0.63	Common equity	Long	USA
TT Trane Technologies plc	1.66 mm	9.29 k shares	0.59	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	1.62 mm	4.21 k shares	0.58	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	1.61 mm	16.04 k shares	0.57	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.56 mm	39.07 k shares	0.55	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.49 mm	12.26 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	1.48 mm	39.05 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corp.	1.43 mm	31.55 k shares	0.51	Common equity	Long	USA
AME Ametek Inc	1.42 mm	9.97 k shares	0.51	Common equity	Long	USA
MRK Merck & Co Inc	1.42 mm	12.86 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials Inc.	1.40 mm	12.81 k shares	0.50	Common equity	Long	USA
AA Alcoa Corp	1.40 mm	27.99 k shares	0.50	Common equity	Long	USA
ETN Eaton Corporation plc	1.39 mm	8.51 k shares	0.50	Common equity	Long	Ireland
SHOP Shopify Inc	1.39 mm	33.93 k shares	0.49	Common equity	Long	Canada
BKNG Booking Holdings Inc	1.36 mm	653.00 shares	0.48	Common equity	Long	USA
AIZ Assurant Inc	1.34 mm	10.48 k shares	0.48	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.34 mm	13.58 k shares	0.48	Common equity	Long	USA
COP Conoco Phillips	1.33 mm	10.73 k shares	0.47	Common equity	Long	USA
MET Metlife Inc	1.32 mm	17.20 k shares	0.47	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.27 mm	4.72 k shares	0.45	Common equity	Long	USA
CTAS Cintas Corporation	1.26 mm	2.73 k shares	0.45	Common equity	Long	USA
LVS Las Vegas Sands Corp	1.22 mm	26.10 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc	1.20 mm	11.86 k shares	0.43	Common equity	Long	USA
CRM Salesforce Inc	1.19 mm	7.45 k shares	0.42	Common equity	Long	USA
PGR Progressive Corp.	1.16 mm	8.77 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.15 mm	13.13 k shares	0.41	Common equity	Long	USA
CB Chubb Limited	1.11 mm	5.04 k shares	0.39	Common equity	Long	Switzerland
MDT Medtronic Plc	1.08 mm	13.71 k shares	0.39	Common equity	Long	Ireland
FREDDIE MAC POOL	1.03 mm	1.12 mm other units	0.37	ABS-mortgage backed security	Long	USA
EW Edwards Lifesciences Corp	1.02 mm	13.22 k shares	0.36	Common equity	Long	USA
TWLO Twilio Inc	1.02 mm	20.73 k shares	0.36	Common equity	Long	USA
GM General Motors Company	984.35 k	24.27 k shares	0.35	Common equity	Long	USA
SCHW Charles Schwab Corp.	977.52 k	11.84 k shares	0.35	Common equity	Long	USA
VOYA Voya Financial Inc	974.66 k	14.77 k shares	0.35	Common equity	Long	USA
FANNIE MAE POOL	973.83 k	994.25 k other units	0.35	ABS-mortgage backed security	Long	USA
HWM Howmet Aerospace Inc	973.73 k	25.85 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corp.	967.92 k	1.82 k shares	0.34	Common equity	Long	USA
BA Boeing Co.	967.74 k	5.41 k shares	0.34	Common equity	Long	USA
FANNIE MAE POOL	958.56 k	1.01 mm other units	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	939.01 k	988.13 k other units	0.33	ABS-mortgage backed security	Long	USA
MCK Mckesson Corporation	935.50 k	2.45 k shares	0.33	Common equity	Long	USA
EXC Exelon Corp.	930.91 k	22.50 k shares	0.33	Common equity	Long	USA
FANNIE MAE POOL	930.11 k	987.65 k other units	0.33	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	925.42 k	1.02 mm other units	0.33	ABS-mortgage backed security	Long	USA
ZBRA Zebra Technologies Corp.	921.65 k	3.41 k shares	0.33	Common equity	Long	USA
FANNIE MAE POOL	916.51 k	964.81 k other units	0.33	ABS-mortgage backed security	Long	USA
EOG EOG Resources, Inc.	885.36 k	6.24 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	883.23 k	3.74 k shares	0.31	Common equity	Long	USA
ALGN Align Technology, Inc.	873.56 k	4.44 k shares	0.31	Common equity	Long	USA
HPQ HP Inc	873.06 k	52.03 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Co.	861.57 k	17.97 k shares	0.31	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	849.11 k	3.34 k shares	0.30	Common equity	Long	USA
AMP Ameriprise Financial Inc	824.56 k	2.48 k shares	0.29	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	807.25 k	23.49 k shares	0.29	Common equity	Long	USA
CNC Centene Corp.	803.12 k	9.23 k shares	0.29	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	788.25 k	3.34 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies Inc	776.84 k	1.77 k shares	0.28	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	763.58 k	11.08 k shares	0.27	Common equity	Long	Switzerland
ABBV Abbvie Inc	754.81 k	4.68 k shares	0.27	Common equity	Long	USA
CHKP Check Point Software Technolgies	752.88 k	5.67 k shares	0.27	Common equity	Long	Israel
SNY Sanofi	750.00 k	16.54 k shares	0.27	Common equity	Long	France
AON Aon plc	748.81 k	2.43 k shares	0.27	Common equity	Long	Ireland
BIIB Biogen Inc	745.84 k	2.44 k shares	0.27	Common equity	Long	USA
ILMN Illumina Inc	744.96 k	3.42 k shares	0.27	Common equity	Long	USA
COO Cooper Companies, Inc.	743.11 k	2.35 k shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corp	741.79 k	8.73 k shares	0.26	Common equity	Long	USA
HES Hess Corporation	733.37 k	5.10 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology Inc	728.55 k	15.66 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corp.	726.27 k	4.06 k shares	0.26	Common equity	Long	USA
HUBS HubSpot Inc	723.94 k	2.39 k shares	0.26	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	711.23 k	12.34 k shares	0.25	Common equity	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	706.57 k	775.00 k other units	0.25	ABS-mortgage backed security	Long	USA
UBER Uber Technologies Inc	663.52 k	22.77 k shares	0.24	Common equity	Long	USA
PPL PPL Corp	663.05 k	22.46 k shares	0.24	Common equity	Long	USA
CHWY Chewy Inc	643.15 k	14.91 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies Inc	642.86 k	2.83 k shares	0.23	Common equity	Long	USA
AES AES Corp.	635.08 k	21.96 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc	599.17 k	740.00 k principal	0.21	Debt	Long	USA
PWR Quanta Services, Inc.	598.17 k	3.99 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	596.32 k	8.22 k shares	0.21	Common equity	Long	USA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	585.23 k	579.00 k other units	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	573.38 k	575.00 k principal	0.20	Debt	Long	USA
IGT International Game Technology PLC	571.98 k	23.31 k shares	0.20	Common equity	Long	UK
FREDDIE MAC POOL	571.85 k	662.71 k other units	0.20	ABS-mortgage backed security	Long	USA
FDX Fedex Corp	569.26 k	3.12 k shares	0.20	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	566.30 k	931.00 shares	0.20	Common equity	Long	Netherlands
KREDITANSTALT FUER WIEDERAUFBAU	564.15 k	565.00 k principal	0.20	Debt	Long	Germany
GS Goldman Sachs Group, Inc.	561.72 k	610.00 k principal	0.20	Debt	Long	USA
QCOM Qualcomm, Inc.	560.60 k	4.43 k shares	0.20	Common equity	Long	USA
GINNIE MAE II POOL	560.27 k	602.60 k other units	0.20	ABS-mortgage backed security	Long	USA
PTON Peloton Interactive Inc	557.96 k	49.03 k shares	0.20	Common equity	Long	USA
SAN Banco Santander S.A.	550.57 k	6.09 k shares	0.20	Common equity	Long	France
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	536.17 k	560.00 k other units	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	534.92 k	622.75 k other units	0.19	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	527.64 k	575.00 k other units	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	524.42 k	518.44 k other units	0.19	ABS-collateralized bond/debt obligation	Long	USA
ALL Allstate Corp (The)	518.59 k	3.87 k shares	0.18	Common equity	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	517.55 k	545.00 k other units	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	513.52 k	568.25 k other units	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	511.67 k	619.11 k other units	0.18	ABS-mortgage backed security	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	508.33 k	5.03 k shares	0.18	Common equity	Long	USA
FREDDIE MAC POOL	506.42 k	612.76 k other units	0.18	ABS-mortgage backed security	Long	USA
NFLX Netflix Inc.	505.04 k	1.65 k shares	0.18	Common equity	Long	USA
FANNIE MAE POOL	503.77 k	609.55 k other units	0.18	ABS-mortgage backed security	Long	USA
Walt Disney Co	502.37 k	5.13 k shares	0.18	Common equity	Long	USA
FANNIE MAE POOL	502.01 k	605.95 k other units	0.18	ABS-mortgage backed security	Long	USA
BILL Bill.com Holdings Inc	501.67 k	4.17 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY FLOATING RATE NOTE	500.36 k	500.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL	499.52 k	604.18 k other units	0.18	ABS-mortgage backed security	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	499.08 k	545.00 k principal	0.18	Debt	Long	USA
ROG Rogers Corp.	497.96 k	1.53 k shares	0.18	Common equity	Long	Switzerland
LULU Lululemon Athletica inc.	497.45 k	1.31 k shares	0.18	Common equity	Long	USA
FANNIE MAE POOL	495.24 k	576.73 k other units	0.18	ABS-mortgage backed security	Long	USA
PACIFICORP	494.02 k	490.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL	492.82 k	510.00 k other units	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	487.16 k	494.17 k other units	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	484.72 k	585.42 k other units	0.17	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2021-1	483.08 k	495.00 k other units	0.17	ABS-mortgage backed security	Long	USA
PUBLICIS GROUPE SA	481.36 k	7.28 k shares	0.17	Common equity	Long	France
FREDDIE MAC POOL	472.46 k	489.19 k other units	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	468.56 k	541.15 k other units	0.17	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc	467.58 k	495.00 k principal	0.17	Debt	Long	USA
GLW Corning, Inc.	467.21 k	13.69 k shares	0.17	Common equity	Long	USA
GENERAL MOTORS FINANCIAL CO INC	460.38 k	545.00 k principal	0.16	Debt	Long	USA
COMM 2013-CCRE8 MORTGAGE TRUST	458.11 k	461.70 k other units	0.16	ABS-mortgage backed security	Long	USA
MC Moelis & Co	449.07 k	580.00 shares	0.16	Common equity	Long	France
GE CAPITAL FUNDING LLC	447.94 k	460.00 k principal	0.16	Debt	Long	USA
CRWD Crowdstrike Holdings Inc	446.60 k	3.80 k shares	0.16	Common equity	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	445.66 k	460.00 k principal	0.16	Debt	Long	USA
SYY Sysco Corp.	445.01 k	5.14 k shares	0.16	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	444.33 k	1.85 k shares	0.16	Common equity	Long	USA
SGEN Seagen Inc	436.76 k	3.60 k shares	0.16	Common equity	Long	USA
ENEL SPA	429.25 k	78.78 k shares	0.15	Common equity	Long	Italy
RSG Republic Services, Inc.	425.44 k	525.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL	424.34 k	512.61 k other units	0.15	ABS-mortgage backed security	Long	USA
RE Everest Re Group Ltd	423.44 k	1.25 k shares	0.15	Common equity	Long	Bermuda
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	419.46 k	495.00 k other units	0.15	ABS-mortgage backed security	Long	USA
DLB Dolby Laboratories Inc	418.60 k	5.59 k shares	0.15	Common equity	Long	USA
ASX ASE Technology Holding Co.Ltd	416.07 k	8.61 k shares	0.15	Common equity	Long	Australia
FREDDIE MAC POOL	415.61 k	502.27 k other units	0.15	ABS-mortgage backed security	Long	USA
RNR RenaissanceRe Holdings Ltd	412.20 k	2.18 k shares	0.15	Common equity	Long	Bermuda
CNH EQUIPMENT TRUST 2021-A	411.91 k	430.82 k other units	0.15	ABS-mortgage backed security	Long	USA
BNP PARIBAS SA	411.53 k	7.27 k shares	0.15	Common equity	Long	France
FANNIE MAE POOL	411.33 k	496.80 k other units	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	402.95 k	514.81 k other units	0.14	ABS-mortgage backed security	Long	USA
FISV Fiserv, Inc.	401.47 k	3.85 k shares	0.14	Common equity	Long	USA
GE HEALTHCARE HOLDING LLC	399.40 k	380.00 k principal	0.14	Debt	Long	USA
AAPL Apple Inc	391.62 k	425.00 k principal	0.14	Debt	Long	USA
BAYER AG	389.86 k	6.74 k shares	0.14	Common equity	Long	Germany
DEUTSCHE POST AG	386.00 k	9.79 k shares	0.14	Common equity	Long	Germany
FANNIE MAE POOL	382.82 k	462.16 k other units	0.14	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	382.37 k	405.00 k principal	0.14	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2022-C	381.17 k	376.00 k other units	0.14	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	380.34 k	465.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL	379.29 k	457.81 k other units	0.14	ABS-mortgage backed security	Long	USA
DDOG Datadog Inc	378.29 k	4.99 k shares	0.13	Common equity	Long	USA
NRG NRG Energy Inc.	376.78 k	440.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL	375.46 k	452.98 k other units	0.13	ABS-mortgage backed security	Long	USA
BIO Bio-Rad Laboratories Inc.	373.34 k	430.00 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL	373.08 k	449.41 k other units	0.13	ABS-mortgage backed security	Long	USA
CIEN CIENA Corp.	372.54 k	8.29 k shares	0.13	Common equity	Long	USA
FANNIE MAE POOL	371.55 k	448.25 k other units	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	370.46 k	447.06 k other units	0.13	ABS-mortgage backed security	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	368.54 k	13.30 k shares	0.13	Common equity	Long	Japan
KUEHNE + NAGEL INTERNATIONAL AG	367.13 k	1.51 k shares	0.13	Common equity	Long	Switzerland
JPMORGAN CHASE & CO	363.91 k	400.00 k principal	0.13	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	360.06 k	479.00 shares	0.13	Common equity	Long	USA
CSX CSX Corp.	354.59 k	380.00 k principal	0.13	Debt	Long	USA