BNY Mellon Large Cap Stock Fund

Fund Profile

Fund profile

Tickers

MPLCX, MILCX

Fund manager

BNY Mellon Funds Trust

Total assets

$54.46 mm

Liabilities

$122.92 k

Net assets

$54.33 mm

Number of holdings

199.00

199 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.60 mm	14.43 k shares	6.63	Common equity	Long	USA
AAPL Apple Inc	3.52 mm	28.22 k shares	6.47	Common equity	Long	USA
AMZN Amazon.com Inc.	2.35 mm	729.00 shares	4.32	Common equity	Long	USA
META Meta Platforms Inc	1.82 mm	5.55 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc	1.35 mm	571.00 shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc	1.32 mm	547.00 shares	2.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.26 mm	7.65 k shares	2.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.12 mm	4.30 k shares	2.06	Common equity	Long	USA
PG Procter & Gamble Co.	1.06 mm	7.86 k shares	1.95	Common equity	Long	USA
UNH Unitedhealth Group Inc	915.70 k	2.22 k shares	1.69	Common equity	Long	USA
TSLA Tesla Inc	810.29 k	1.30 k shares	1.49	Common equity	Long	USA
RF Regions Financial Corp.	778.05 k	33.24 k shares	1.43	Common equity	Long	USA
NVDA NVIDIA Corp	764.14 k	1.18 k shares	1.41	Common equity	Long	USA
AMAT Applied Materials Inc.	691.20 k	5.00 k shares	1.27	Common equity	Long	USA
HD Home Depot, Inc.	668.44 k	2.10 k shares	1.23	Common equity	Long	USA
LLY Lilly(Eli) & Co	623.39 k	3.12 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	607.66 k	11.49 k shares	1.12	Common equity	Long	USA
MS Morgan Stanley	574.08 k	6.31 k shares	1.06	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	571.05 k	1.54 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc	560.10 k	9.92 k shares	1.03	Common equity	Long	USA
V Visa Inc	551.20 k	2.43 k shares	1.01	Common equity	Long	USA
BAC Bank Of America Corp.	544.88 k	12.85 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc	531.64 k	1.40 k shares	0.98	Common equity	Long	USA
CHTR Charter Communications Inc.	525.06 k	756.00 shares	0.97	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	512.47 k	3.19 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corp	498.18 k	1.32 k shares	0.92	Common equity	Long	USA
ZTS Zoetis Inc	458.13 k	2.59 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corp.	441.06 k	1.15 k shares	0.81	Common equity	Long	USA
AMT American Tower Corp.	401.33 k	1.57 k shares	0.74	Common equity	Long	USA
NFLX Netflix Inc.	397.72 k	791.00 shares	0.73	Common equity	Long	USA
CRM Salesforce Inc	396.44 k	1.67 k shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	389.20 k	824.00 shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	383.79 k	1.66 k shares	0.71	Common equity	Long	USA
QCOM Qualcomm, Inc.	377.79 k	2.81 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	375.00 k	1.04 k shares	0.69	Common equity	Long	USA
PM Philip Morris International Inc	369.71 k	3.83 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	365.27 k	778.00 shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	364.90 k	2.16 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corp	360.55 k	6.29 k shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	357.59 k	9.23 k shares	0.66	Common equity	Long	USA
GL Globe Life Inc	349.89 k	3.32 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc	346.65 k	687.00 shares	0.64	Common equity	Long	USA
MMM 3M Co.	343.14 k	1.69 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Inc.	327.06 k	1.72 k shares	0.60	Common equity	Long	USA
MRO Marathon Oil Corporation	318.74 k	26.32 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	312.96 k	715.00 shares	0.58	Common equity	Long	USA
CSX CSX Corp.	302.46 k	3.02 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	299.91 k	2.57 k shares	0.55	Common equity	Long	USA
MO Altria Group Inc.	288.87 k	5.87 k shares	0.53	Common equity	Long	USA
DOV Dover Corp.	281.89 k	1.87 k shares	0.52	Common equity	Long	USA
PPL PPL Corp	280.33 k	9.63 k shares	0.52	Common equity	Long	USA
FTV Fortive Corp	276.45 k	3.81 k shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corp.	264.70 k	859.00 shares	0.49	Common equity	Long	USA
DTE DTE Energy Co.	261.77 k	1.90 k shares	0.48	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	261.07 k	902.00 shares	0.48	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	257.37 k	1.32 k shares	0.47	Common equity	Long	USA
PGR Progressive Corp.	253.84 k	2.56 k shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc	252.65 k	5.91 k shares	0.46	Common equity	Long	USA
AMGN AMGEN Inc.	251.50 k	1.06 k shares	0.46	Common equity	Long	USA
TT Trane Technologies plc	247.91 k	1.33 k shares	0.46	Common equity	Long	Ireland
WMT Walmart Inc	247.56 k	1.74 k shares	0.46	Common equity	Long	USA
CSL Carlisle Companies Inc.	245.78 k	1.28 k shares	0.45	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	244.87 k	1.39 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial Inc	242.17 k	932.00 shares	0.45	Common equity	Long	USA
AZO Autozone Inc.	241.94 k	172.00 shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	241.51 k	5.09 k shares	0.44	Common equity	Long	USA
OGE Oge Energy Corp.	241.22 k	6.99 k shares	0.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	237.54 k	12.95 k shares	0.44	Common equity	Long	USA
UNM Unum Group	233.02 k	7.52 k shares	0.43	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	232.96 k	760.00 shares	0.43	Common equity	Long	USA
COF Capital One Financial Corp.	232.33 k	1.45 k shares	0.43	Common equity	Long	USA
MKL Markel Corp	229.17 k	187.00 shares	0.42	Common equity	Long	USA
ACGL Arch Capital Group Ltd	227.65 k	5.71 k shares	0.42	Common equity	Long	Bermuda
KO Coca-Cola Co	226.03 k	4.09 k shares	0.42	Common equity	Long	USA
EW Edwards Lifesciences Corp	217.98 k	2.27 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	215.98 k	2.70 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	213.43 k	1.02 k shares	0.39	Common equity	Long	USA
RE Everest Re Group Ltd	209.53 k	806.00 shares	0.39	Common equity	Long	Bermuda
BXP Boston Properties, Inc.	206.67 k	1.76 k shares	0.38	Common equity	Long	USA
DVN Devon Energy Corp.	204.03 k	7.68 k shares	0.38	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	203.60 k	1.06 k shares	0.37	Common equity	Long	USA
PPG PPG Industries, Inc.	199.31 k	1.11 k shares	0.37	Common equity	Long	USA
CVX Chevron Corp.	198.97 k	1.92 k shares	0.37	Common equity	Long	USA
NOW ServiceNow Inc	193.82 k	409.00 shares	0.36	Common equity	Long	USA
GNRC Generac Holdings Inc	187.70 k	571.00 shares	0.35	Common equity	Long	USA
AFL Aflac Inc.	186.25 k	3.29 k shares	0.34	Common equity	Long	USA
MCD McDonald`s Corp	182.43 k	780.00 shares	0.34	Common equity	Long	USA
MCO Moody`s Corp.	181.09 k	540.00 shares	0.33	Common equity	Long	USA
ALL Allstate Corp (The)	177.18 k	1.30 k shares	0.33	Common equity	Long	USA
AWK American Water Works Co. Inc.	177.03 k	1.14 k shares	0.33	Common equity	Long	USA
UAL United Airlines Holdings Inc	172.95 k	2.96 k shares	0.32	Common equity	Long	USA
THG Hanover Insurance Group Inc	172.69 k	1.24 k shares	0.32	Common equity	Long	USA
WAT Waters Corp.	171.76 k	533.00 shares	0.32	Common equity	Long	USA
DHR Danaher Corp.	170.59 k	666.00 shares	0.31	Common equity	Long	USA
ALGN Align Technology, Inc.	168.78 k	286.00 shares	0.31	Common equity	Long	USA
PSA Public Storage	166.66 k	590.00 shares	0.31	Common equity	Long	USA
MDU MDU Resources Group Inc	165.07 k	4.90 k shares	0.30	Common equity	Long	USA
GLW Corning, Inc.	162.61 k	3.73 k shares	0.30	Common equity	Long	USA
COP Conoco Phillips	161.98 k	2.91 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	160.09 k	746.00 shares	0.29	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	152.39 k	24.38 k shares	0.28	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	152.21 k	117.00 shares	0.28	Common equity	Long	USA
SHW Sherwin-Williams Co.	151.41 k	534.00 shares	0.28	Common equity	Long	USA
ABBV Abbvie Inc	149.88 k	1.32 k shares	0.28	Common equity	Long	USA
SQ Block Inc	148.20 k	666.00 shares	0.27	Common equity	Long	USA
SWK Stanley Black & Decker Inc	147.21 k	679.00 shares	0.27	Common equity	Long	USA
STE Steris Plc	146.77 k	769.00 shares	0.27	Common equity	Long	Ireland
SRE Sempra Energy	146.06 k	1.08 k shares	0.27	Common equity	Long	USA
PEP PepsiCo Inc	144.98 k	980.00 shares	0.27	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	143.21 k	1.70 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corp.	141.02 k	1.75 k shares	0.26	Common equity	Long	USA
IDA Idacorp, Inc.	140.07 k	1.43 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Co.	139.73 k	769.00 shares	0.26	Common equity	Long	USA
LKQ LKQ Corp	135.50 k	2.66 k shares	0.25	Common equity	Long	USA
DOW Dow Inc	133.56 k	1.95 k shares	0.25	Common equity	Long	USA
MOS Mosaic Company	130.47 k	3.61 k shares	0.24	Common equity	Long	USA
VRSN Verisign Inc.	130.41 k	593.00 shares	0.24	Common equity	Long	USA
STT State Street Corp.	129.95 k	1.49 k shares	0.24	Common equity	Long	USA
MCK Mckesson Corporation	128.71 k	669.00 shares	0.24	Common equity	Long	USA
NVR NVR Inc.	127.07 k	26.00 shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	126.89 k	755.00 shares	0.23	Common equity	Long	USA
TRV Travelers Companies Inc.	123.13 k	771.00 shares	0.23	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	122.55 k	975.00 shares	0.23	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	120.48 k	3.58 k shares	0.22	Common equity	Long	USA
DVA DaVita Inc	119.83 k	998.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corp.	116.32 k	179.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	116.15 k	455.00 shares	0.21	Common equity	Long	USA
ADSK Autodesk Inc.	116.06 k	406.00 shares	0.21	Common equity	Long	USA
PNR Pentair plc	116.01 k	1.68 k shares	0.21	Common equity	Long	Ireland
CL Colgate-Palmolive Co.	115.62 k	1.38 k shares	0.21	Common equity	Long	USA
WY Weyerhaeuser Co.	115.40 k	3.04 k shares	0.21	Common equity	Long	USA
CRI Carters Inc	115.02 k	1.13 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands Inc	111.98 k	2.94 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corp.	110.67 k	394.00 shares	0.20	Common equity	Long	USA
DISH Dish Network Corp	110.50 k	2.54 k shares	0.20	Common equity	Long	USA
QRVO Qorvo Inc	107.07 k	586.00 shares	0.20	Common equity	Long	USA
BOKF BOK Financial Corp.	105.61 k	1.16 k shares	0.19	Common equity	Long	USA
KHC Kraft Heinz Co	97.21 k	2.23 k shares	0.18	Common equity	Long	USA
RMD Resmed Inc.	95.93 k	466.00 shares	0.18	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	95.44 k	171.00 shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	94.78 k	467.00 shares	0.17	Common equity	Long	USA
SCI Service Corp. International	91.67 k	1.73 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	91.43 k	720.00 shares	0.17	Common equity	Long	USA
GPC Genuine Parts Co.	89.55 k	683.00 shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	89.14 k	1.84 k shares	0.16	Common equity	Long	USA
DPZ Dominos Pizza Inc	86.23 k	202.00 shares	0.16	Common equity	Long	USA
ETSY Etsy Inc	85.82 k	521.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corp.	83.42 k	228.00 shares	0.15	Common equity	Long	USA
CE Celanese Corp - Series A	82.73 k	500.00 shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial Inc	82.66 k	1.76 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	79.39 k	1.28 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	75.88 k	1.16 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International Inc	74.57 k	1.94 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	70.59 k	486.00 shares	0.13	Common equity	Long	Ireland
BIO Bio-Rad Laboratories Inc.	70.48 k	117.00 shares	0.13	Common equity	Long	USA
FL Foot Locker Inc	70.25 k	1.11 k shares	0.13	Common equity	Long	USA
OMF OneMain Holdings Inc	69.35 k	1.20 k shares	0.13	Common equity	Long	USA
HAL Halliburton Co.	66.29 k	2.95 k shares	0.12	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	63.71 k	1.48 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corp.	63.12 k	2.91 k shares	0.12	Common equity	Long	USA
CBT Cabot Corp.	56.84 k	894.00 shares	0.10	Common equity	Long	USA
BDN Brandywine Realty Trust	55.61 k	3.96 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	54.74 k	194.00 shares	0.10	Common equity	Long	Ireland
CTVA Corteva Inc	54.60 k	1.20 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	49.42 k	752.00 shares	0.09	Common equity	Long	USA
WLY John Wiley & Sons Inc.	46.90 k	740.00 shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	46.85 k	1.11 k shares	0.09	Common equity	Long	USA
OFC Corporate Office Properties Trust	46.42 k	1.68 k shares	0.09	Common equity	Long	USA
CF CF Industries Holdings Inc	42.86 k	806.00 shares	0.08	Common equity	Long	USA
FLT Fleetcor Technologies Inc	42.26 k	154.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	41.36 k	117.00 shares	0.08	Common equity	Long	USA
CERN CERNER Corp	40.22 k	514.00 shares	0.07	Common equity	Long	USA
GWW W.W. Grainger Inc.	40.21 k	87.00 shares	0.07	Common equity	Long	USA
TWLO Twilio Inc	39.98 k	119.00 shares	0.07	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	39.52 k	155.00 shares	0.07	Common equity	Long	USA
AME Ametek Inc	37.83 k	280.00 shares	0.07	Common equity	Long	USA
RGEN Repligen Corp.	37.44 k	205.00 shares	0.07	Common equity	Long	USA
W Wayfair Inc	36.48 k	119.00 shares	0.07	Common equity	Long	USA
PLD Prologis Inc	35.69 k	272.00 shares	0.07	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	31.83 k	286.00 shares	0.06	Common equity	Long	USA
HPQ HP Inc	31.63 k	1.08 k shares	0.06	Common equity	Long	USA
NOV NOV Inc	31.56 k	1.96 k shares	0.06	Common equity	Long	USA
C Citigroup Inc	26.21 k	333.00 shares	0.05	Common equity	Long	USA
CTRA Coterra Energy Inc	25.14 k	1.53 k shares	0.05	Common equity	Long	USA
LAMR Lamar Advertising Co	24.21 k	231.00 shares	0.04	Common equity	Long	USA
HSY Hershey Company	20.07 k	116.00 shares	0.04	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	19.53 k	116.00 shares	0.04	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	17.35 k	2.11 k shares	0.03	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	17.23 k	78.00 shares	0.03	Common equity	Long	USA
CR Crane Holdings, Co.	16.52 k	173.00 shares	0.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	14.66 k	117.00 shares	0.03	Common equity	Long	USA
CVS CVS Health Corp	13.92 k	161.00 shares	0.03	Common equity	Long	USA
HUN Huntsman Corp	13.51 k	476.00 shares	0.02	Common equity	Long	USA
Xerox Corporation	11.07 k	472.00 shares	0.02	Common equity	Long	USA
SBUX Starbucks Corp.	8.31 k	73.00 shares	0.02	Common equity	Long	USA
CHE Chemed Corp.	6.88 k	14.00 shares	0.01	Common equity	Long	USA
VNT Vontier Corporation	5.96 k	170.00 shares	0.01	Common equity	Long	USA
GMED Globus Medical Inc	3.96 k	55.00 shares	0.01	Common equity	Long	USA
VVV Valvoline Inc	2.48 k	75.00 shares	0.00	Common equity	Long	USA