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

$298.80 mm

Liabilities

$2.27 mm

Net assets

$296.53 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	13.12 mm	94.88 k shares	4.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.62 mm	41.46 k shares	2.91	Common equity	Long	USA
AAPL Apple Inc.	8.62 mm	36.31 k shares	2.91	Common equity	Long	USA
MSFT Microsoft Corporation	7.66 mm	18.08 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	7.21 mm	42.28 k shares	2.43	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	7.19 mm	7.19 mm shares	2.42	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	3.88 mm	5.68 mm principal	1.31	Debt	Long	USA
United States Treasury Note/Bond	3.60 mm	3.60 mm principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	3.50 mm	5.35 mm principal	1.18	Debt	Long	USA
EQT EQT Corporation	3.14 mm	69.07 k shares	1.06	Common equity	Long	USA
United States Treasury Note/Bond	3.14 mm	3.13 mm principal	1.06	Debt	Long	USA
HUBB Hubbell Incorporated	3.10 mm	6.73 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.99 mm	6.18 k shares	1.01	Common equity	Long	USA
SHOP Shopify Inc.	2.75 mm	23.75 k shares	0.93	Common equity	Long	Canada
AME AMETEK, Inc.	2.68 mm	13.79 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	2.65 mm	11.05 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.47 mm	41.73 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond	2.41 mm	3.56 mm principal	0.81	Debt	Long	USA
BAC Bank of America Corporation	2.33 mm	49.12 k shares	0.79	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.33 mm	23.44 k shares	0.78	Common equity	Long	USA
TT Trane Technologies plc	2.28 mm	5.49 k shares	0.77	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	2.23 mm	3.66 k shares	0.75	Common equity	Long	USA
United States Treasury Note/Bond	2.21 mm	2.25 mm principal	0.75	Debt	Long	USA
ILMN Illumina, Inc.	2.06 mm	14.31 k shares	0.70	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.06 mm	17.42 k shares	0.70	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.02 mm	24.78 k shares	0.68	Common equity	Long	USA
KVUE Kenvue Inc.	1.91 mm	79.46 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.91 mm	7.65 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	1.87 mm	80.80 k shares	0.63	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.86 mm	3.09 k shares	0.63	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.85 mm	1.85 mm shares	0.63	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	1.77 mm	2.91 k shares	0.60	Common equity	Long	USA
Walt Disney Co	1.77 mm	15.04 k shares	0.60	Common equity	Long	USA
RDDT Reddit, Inc.	1.74 mm	12.34 k shares	0.59	Common equity	Long	USA
United States Treasury Note/Bond	1.72 mm	1.83 mm principal	0.58	Debt	Long	USA
BSQKZ Block, Inc.	1.70 mm	19.17 k shares	0.57	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.69 mm	16.25 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	1.60 mm	11.92 k shares	0.54	Common equity	Long	USA
United States Treasury Strip Principal	1.55 mm	3.53 mm principal	0.52	Debt	Long	USA
AON Aon plc	1.48 mm	3.78 k shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.47 mm	2.71 k shares	0.50	Common equity	Long	USA
AIZ Assurant, Inc.	1.47 mm	6.45 k shares	0.49	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.46 mm	10.92 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	1.44 mm	2.00 k shares	0.49	Common equity	Long	USA
MU Micron Technology, Inc.	1.42 mm	14.55 k shares	0.48	Common equity	Long	USA
DXCM DexCom, Inc.	1.40 mm	17.97 k shares	0.47	Common equity	Long	USA
JCI Johnson Controls International plc	1.40 mm	16.66 k shares	0.47	Common equity	Long	USA
United States Treasury Note/Bond	1.36 mm	1.40 mm principal	0.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.33 mm	1.38 mm principal	0.45	Debt	Long	USA
UBER Uber Technologies, Inc.	1.30 mm	18.01 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.28 mm	7.36 k shares	0.43	Common equity	Long	USA
ALGN Align Technology, Inc.	1.28 mm	5.52 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	1.26 mm	14.56 k shares	0.42	Common equity	Long	Ireland
CRH CRH plc	1.26 mm	12.29 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	1.26 mm	9.44 k shares	0.42	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.23 mm	23.17 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	1.19 mm	13.11 k shares	0.40	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.19 mm	4.81 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	1.16 mm	1.31 k shares	0.39	Common equity	Long	USA
FDX FedEx Corporation	1.14 mm	3.78 k shares	0.39	Common equity	Long	USA
IP International Paper Company	1.14 mm	19.41 k shares	0.39	Common equity	Long	USA
VLTO Veralto Corporation	1.12 mm	10.38 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	1.11 mm	8.67 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	1.10 mm	6.30 k shares	0.37	Common equity	Long	USA
BAX Baxter International Inc.	1.10 mm	32.63 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.09 mm	18.42 k shares	0.37	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.08 mm	13.01 k shares	0.36	Common equity	Long	USA
United States Treasury Note/Bond	1.08 mm	1.08 mm principal	0.36	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	1.07 mm	1.05 mm principal	0.36	Debt	Long	USA
United States Treasury Strip Principal	1.06 mm	3.13 mm principal	0.36	Debt	Long	USA
FHN First Horizon Corporation	1.05 mm	49.71 k shares	0.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.05 mm	4.71 k shares	0.35	Common equity	Long	USA
ALC Alcon Inc.	981.97 k	11.05 k shares	0.33	Common equity	Long	Switzerland
SLB Schlumberger Limited	970.02 k	22.08 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	968.97 k	18.18 k shares	0.33	Common equity	Long	USA
PINS Pinterest, Inc.	968.06 k	31.93 k shares	0.33	Common equity	Long	USA
Freddie Mac Pool	919.65 k	910.44 k principal	0.31	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	891.96 k	20.18 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	888.51 k	922.69 k principal	0.30	ABS-mortgage backed security	Long	USA
PLNT Planet Fitness, Inc.	881.52 k	8.86 k shares	0.30	Common equity	Long	USA
TECH Bio-Techne Corporation	880.20 k	11.68 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	879.12 k	5.63 k shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	870.44 k	4.67 k shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	869.99 k	3.39 k shares	0.29	Common equity	Long	USA
NEM Newmont Corporation	860.23 k	20.51 k shares	0.29	Common equity	Long	USA
CHWY Chewy, Inc.	832.71 k	24.92 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	828.14 k	1.46 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool	825.79 k	880.73 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	806.48 k	857.72 k principal	0.27	ABS-mortgage backed security	Long	USA
CME CME Group Inc.	804.20 k	3.38 k shares	0.27	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	802.07 k	4.16 k shares	0.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	796.79 k	3.30 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	796.54 k	2.38 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	764.33 k	3.36 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	762.55 k	817.06 k principal	0.26	ABS-mortgage backed security	Long	USA
LULU Lululemon Athletica Inc.	750.67 k	2.34 k shares	0.25	Common equity	Long	Canada
OMC Omnicom Group Inc.	749.36 k	7.15 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	748.01 k	4.21 k shares	0.25	Common equity	Long	USA
Ginnie Mae II Pool	742.30 k	836.21 k principal	0.25	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	735.78 k	3.83 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	716.26 k	3.08 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	713.07 k	8.08 k shares	0.24	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	706.29 k	9.02 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	705.85 k	4.21 k shares	0.24	Common equity	Long	USA
MDB MongoDB, Inc.	704.00 k	2.18 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	703.08 k	4.78 k shares	0.24	Common equity	Long	USA
Fannie Mae Pool	701.68 k	743.71 k principal	0.24	ABS-mortgage backed security	Long	USA
RGEN Repligen Corporation	698.20 k	4.64 k shares	0.24	Common equity	Long	USA
GM General Motors Company	695.76 k	12.52 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	690.90 k	2.00 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	688.54 k	8.96 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	683.35 k	3.30 k shares	0.23	Common equity	Long	USA
PDD PDD Holdings Inc.	672.64 k	6.97 k shares	0.23	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	664.35 k	7.18 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	639.57 k	630.00 k principal	0.22	Debt	Long	USA
AKAM Akamai Technologies, Inc.	633.04 k	6.73 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	629.75 k	740.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	629.34 k	2.93 k shares	0.21	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	625.81 k	2.19 k shares	0.21	Common equity	Long	Bermuda
Potomac Electric Power Co	619.58 k	607.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	603.81 k	590.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	590.92 k	610.00 k principal	0.20	Debt	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	577.17 k	574.09 k principal	0.19	ABS-other	Long	USA
CSX CSX Corporation	551.25 k	15.08 k shares	0.19	Common equity	Long	USA
CELH Celsius Holdings, Inc.	544.13 k	19.13 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	542.57 k	550.00 k principal	0.18	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	541.54 k	560.00 k principal	0.18	ABS-mortgage backed security	Long	USA
International Finance Facility for Immunisation Co	533.65 k	560.00 k principal	0.18	Debt	Long	UK
MMM 3M Company	533.19 k	3.99 k shares	0.18	Common equity	Long	USA
Mizuho Financial Group Inc	525.61 k	20.80 k shares	0.18	Common equity	Long	Japan
SHEL Shell plc	525.02 k	16.29 k shares	0.18	Common equity	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	523.94 k	545.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	523.29 k	545.00 k principal	0.18	Debt	Long	USA
TEL TE Connectivity Ltd.	519.70 k	3.44 k shares	0.18	Common equity	Long	Ireland
RCL Royal Caribbean Cruises Ltd.	513.26 k	2.10 k shares	0.17	Common equity	Long	USA
Asian Development Bank	510.74 k	520.00 k principal	0.17	Debt	Long	N/A
iShares MSCI EAFE ETF	506.51 k	6.41 k shares	0.17	Common equity	Long	USA
Province of British Columbia Canada	503.94 k	520.00 k principal	0.17	Debt	Long	Canada
General Motors Financial Co Inc	503.72 k	545.00 k principal	0.17	Debt	Long	USA
BBY Best Buy Co., Inc.	493.92 k	5.49 k shares	0.17	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	491.41 k	545.07 k principal	0.17	Debt	Long	USA
DELL Dell Technologies Inc.	481.52 k	3.77 k shares	0.16	Common equity	Long	USA
EQNR Equinor ASA	480.89 k	660.00 k principal	0.16	Debt	Long	Norway
Freddie Mac Multifamily Structured Pass Through Certificates	480.60 k	515.00 k principal	0.16	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	480.51 k	495.00 k principal	0.16	Debt	Long	USA
Ferguson Enterprises Inc.	477.74 k	2.22 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	476.58 k	1.61 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	472.23 k	557.76 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	463.37 k	506.45 k principal	0.16	ABS-mortgage backed security	Long	USA
New Economy Assets - Phase 1 Sponsor LLC	456.80 k	495.00 k principal	0.15	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	443.90 k	448.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	442.17 k	549.06 k principal	0.15	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	440.16 k	7.34 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool	439.50 k	546.02 k principal	0.15	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	439.40 k	550.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	438.74 k	460.00 k principal	0.15	Debt	Long	USA
RSG Republic Services, Inc.	436.69 k	525.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	436.57 k	517.18 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	434.25 k	539.55 k principal	0.15	ABS-mortgage backed security	Long	USA
Nasdaq Inc	433.48 k	410.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	433.24 k	538.93 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	431.07 k	536.31 k principal	0.15	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	425.67 k	510.00 k principal	0.14	Debt	Long	Mexico
EL The Estée Lauder Companies Inc.	422.70 k	5.86 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	421.75 k	499.63 k principal	0.14	ABS-mortgage backed security	Long	USA
Energy Transfer LP	421.36 k	420.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	417.96 k	518.08 k principal	0.14	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	416.88 k	420.00 k principal	0.14	Debt	Long	Australia
Volkswagen Group of America Finance LLC	416.85 k	420.00 k principal	0.14	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	415.13 k	6.29 k shares	0.14	Common equity	Long	USA
PSTG Pure Storage, Inc.	414.43 k	7.82 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	413.30 k	465.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	409.76 k	421.57 k principal	0.14	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	408.73 k	440.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	407.73 k	429.66 k principal	0.14	ABS-mortgage backed security	Long	USA
GE HealthCare Technologies Inc	404.12 k	380.00 k principal	0.14	Debt	Long	USA
SAN Banco Santander, S.A.	397.86 k	4.09 k shares	0.13	Common equity	Long	France
Government National Mortgage Association	397.33 k	399.67 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	396.84 k	405.00 k principal	0.13	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	392.19 k	430.00 k principal	0.13	Debt	Long	USA
Republic of Italy Government International Bond	383.78 k	400.00 k principal	0.13	Debt	Long	Italy
JPMorgan Chase & Co	382.56 k	400.00 k principal	0.13	Debt	Long	USA
Hyundai Auto Receivables Trust 2022-C	381.67 k	376.00 k principal	0.13	ABS-other	Long	USA
Fannie Mae Pool	380.63 k	421.85 k principal	0.13	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	378.01 k	395.00 k principal	0.13	Debt	Long	USA
Diageo PLC	377.72 k	12.66 k shares	0.13	Common equity	Long	UK
CACI CACI International Inc	376.64 k	819.00 shares	0.13	Common equity	Long	USA
GSK GSK plc	375.53 k	22.25 k shares	0.13	Common equity	Long	UK
CCK Crown Holdings, Inc.	374.90 k	4.07 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	374.43 k	3.37 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	372.52 k	342.00 k principal	0.13	Debt	Long	USA
Toronto-Dominion Bank/The	369.80 k	360.00 k principal	0.12	Debt	Long	Canada
Pacific Life Global Funding II	367.79 k	375.00 k principal	0.12	Debt	Long	USA
CSX CSX Corporation	367.29 k	380.00 k principal	0.12	Debt	Long	USA
Publicis Groupe SA	362.14 k	3.34 k shares	0.12	Common equity	Long	France
Cie de Saint-Gobain SA	361.82 k	3.97 k shares	0.12	Common equity	Long	France
LOW Lowe's Companies, Inc.	361.79 k	357.00 k principal	0.12	Debt	Long	USA
T AT&T Inc.	361.09 k	438.00 k principal	0.12	Debt	Long	USA
Enel SpA	360.29 k	50.10 k shares	0.12	Common equity	Long	Italy
Freddie Mac Pool	359.79 k	445.78 k principal	0.12	ABS-mortgage backed security	Long	USA