Holdings of BNY Mellon Balanced Opportunity Fund
BNY Mellon Investment Funds VI · 181 declared positions · as of Feb 28, 2026
Original filing · Net assets 289.9M $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 12.1 %
- Health care 8.2 %
- Communication 8.1 %
- Industrials 7.8 %
- Consumer discretionary 4.3 %
- Energy 4.2 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Utilities 0.7 %
- Unattributed 29.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 89.8 %
- EUR 3.9 %
- GBP 2.9 %
- JPY 2.9 %
- AUD 0.2 %
- SGD 0.2 %
- HKD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.3 %
- JP 2.9 %
- GB 2.8 %
- FR 1.9 %
- NL 1.2 %
- CH 0.9 %
- DE 0.8 %
- ES 0.4 %
- CA 0.4 %
- DK 0.3 %
- IE 0.3 %
- AU 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 121 | 155.4M $ | 87.33 % |
| JP | 13 | 5.1M $ | 2.87 % |
| GB | 13 | 5M $ | 2.81 % |
| FR | 11 | 3.3M $ | 1.86 % |
| NL | 4 | 2.1M $ | 1.20 % |
| CH | 1 | 1.5M $ | 0.86 % |
| DE | 6 | 1.5M $ | 0.83 % |
| ES | 3 | 780K $ | 0.44 % |
| CA | 1 | 768K $ | 0.43 % |
| DK | 1 | 492K $ | 0.28 % |
| IE | 1 | 472.2K $ | 0.27 % |
| AU | 1 | 301.5K $ | 0.17 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,837 | 11.5M $ | 3.96 % |
| Apple Inc | 26,686 | 7M $ | 2.43 % |
| Amazon.com Inc | 30,207 | 6.3M $ | 2.19 % |
| Alphabet Inc | 17,154 | 5.3M $ | 1.84 % |
| Microsoft Corp | 13,510 | 5.3M $ | 1.83 % |
| State Street SPDR S&P 500 ETF Trust | 5,341 | 3.7M $ | 1.26 % |
| Meta Platforms Inc | 5,379 | 3.5M $ | 1.20 % |
| Texas Instruments Inc | 13,253 | 2.8M $ | 0.97 % |
| Berkshire Hathaway Inc | 5,325 | 2.7M $ | 0.93 % |
| JPMorgan Chase & Co | 7,946 | 2.4M $ | 0.82 % |
| Exxon Mobil Corp | 15,535 | 2.4M $ | 0.82 % |
| Cisco Systems, Inc. | 29,564 | 2.3M $ | 0.81 % |
| Alphabet Inc | 7,444 | 2.3M $ | 0.80 % |
| Johnson & Johnson | 9,151 | 2.3M $ | 0.78 % |
| Hubbell Inc | 4,266 | 2.2M $ | 0.75 % |
| Assurant Inc | 9,283 | 2.1M $ | 0.74 % |
| Estee Lauder Cos Inc/The | 18,408 | 2M $ | 0.70 % |
| Thermo Fisher Scientific Inc | 3,847 | 2M $ | 0.69 % |
| Applied Materials Inc | 5,355 | 2M $ | 0.69 % |
| Mastercard Inc | 3,846 | 2M $ | 0.69 % |
| Howmet Aerospace Inc | 6,953 | 1.8M $ | 0.63 % |
| L3Harris Technologies Inc | 4,888 | 1.8M $ | 0.61 % |
| Gilead Sciences Inc | 11,800 | 1.8M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 2,015 | 1.7M $ | 0.60 % |
| Emerson Electric Co. | 10,770 | 1.6M $ | 0.56 % |
| UnitedHealth Group Inc | 5,479 | 1.6M $ | 0.55 % |
| CME Group Inc | 4,950 | 1.6M $ | 0.55 % |
| Omnicom Group Inc | 18,259 | 1.6M $ | 0.54 % |
| Alcon AG | 17,591 | 1.5M $ | 0.53 % |
| Colgate-Palmolive Co | 15,128 | 1.5M $ | 0.52 % |
| Elevance Health Inc | 4,604 | 1.5M $ | 0.51 % |
| Walt Disney Co/The | 13,846 | 1.5M $ | 0.51 % |
| Aon PLC | 4,280 | 1.4M $ | 0.50 % |
| CSX Corp | 32,393 | 1.4M $ | 0.48 % |
| Broadcom Inc | 4,118 | 1.3M $ | 0.45 % |
| Fifth Third Bancorp | 25,391 | 1.3M $ | 0.43 % |
| EQT Corp | 20,316 | 1.2M $ | 0.43 % |
| Morgan Stanley | 7,435 | 1.2M $ | 0.43 % |
| GE Vernova Inc | 1,370 | 1.2M $ | 0.41 % |
| Constellation Energy Corp. | 3,543 | 1.2M $ | 0.40 % |
| Citigroup Inc | 10,583 | 1.2M $ | 0.40 % |
| Honeywell International Inc | 4,734 | 1.2M $ | 0.40 % |
| Bank of America Corp | 22,816 | 1.1M $ | 0.39 % |
| ASML Holding NV | 778 | 1.1M $ | 0.39 % |
| Vertiv Holdings Co | 4,356 | 1.1M $ | 0.38 % |
| AMETEK Inc | 4,482 | 1.1M $ | 0.37 % |
| Marathon Petroleum Corp | 5,266 | 1M $ | 0.36 % |
| Veralto Corp | 10,494 | 1M $ | 0.35 % |
| SLB Ltd | 19,180 | 984.7K $ | 0.34 % |
| Newmont Corp | 7,355 | 956.2K $ | 0.33 % |
| Trane Technologies PLC | 2,063 | 953.8K $ | 0.33 % |
| Charles Schwab Corp/The | 9,891 | 941.6K $ | 0.32 % |
| American International Group Inc | 11,477 | 923.8K $ | 0.32 % |
| Synopsys Inc | 2,225 | 921.2K $ | 0.32 % |
| Lowe's Cos Inc | 3,474 | 919.1K $ | 0.32 % |
| Weyerhaeuser Co | 37,382 | 917K $ | 0.32 % |
| Medtronic PLC | 9,346 | 912.7K $ | 0.31 % |
| Verizon Communications Inc | 18,077 | 906.4K $ | 0.31 % |
| AT&T Inc | 31,509 | 882.6K $ | 0.30 % |
| Chubb Ltd | 2,577 | 878.4K $ | 0.30 % |
| iShares Core U.S. Aggregate Bond ETF | 8,642 | 876.3K $ | 0.30 % |
| Bristol-Myers Squibb Co | 13,485 | 841.1K $ | 0.29 % |
| Akamai Technologies Inc | 8,285 | 815.2K $ | 0.28 % |
| Casey's General Stores Inc | 1,186 | 813.1K $ | 0.28 % |
| Delta Air Lines Inc | 12,280 | 806.8K $ | 0.28 % |
| Micron Technology Inc | 1,953 | 805.4K $ | 0.28 % |
| FedEx Corp | 2,051 | 793.7K $ | 0.27 % |
| Packaging Corp of America | 3,409 | 791.4K $ | 0.27 % |
| First Horizon Corp | 33,167 | 789K $ | 0.27 % |
| Diamondback Energy Inc | 4,509 | 784.9K $ | 0.27 % |
| CRH PLC | 6,487 | 778.3K $ | 0.27 % |
| Caterpillar Inc | 1,042 | 774K $ | 0.27 % |
| Shopify Inc | 6,361 | 768K $ | 0.26 % |
| Permian Resources Corp | 41,197 | 753.5K $ | 0.26 % |
| Pfizer Inc | 27,017 | 747K $ | 0.26 % |
| Carlisle Cos Inc | 1,874 | 739.8K $ | 0.26 % |
| Ralph Lauren Corp | 2,004 | 726.7K $ | 0.25 % |
| Advanced Micro Devices Inc | 3,629 | 726.6K $ | 0.25 % |
| Truist Financial Corp | 14,721 | 725.9K $ | 0.25 % |
| Valero Energy Corp | 3,503 | 716.9K $ | 0.25 % |
| Voya Financial Inc | 10,342 | 691.7K $ | 0.24 % |
| Edwards Lifesciences Corp | 7,951 | 687.5K $ | 0.24 % |
| Boston Scientific Corp | 8,902 | 684.1K $ | 0.24 % |
| IDEXX Laboratories Inc | 1,040 | 683K $ | 0.24 % |
| Hartford Insurance Group Inc/The | 4,814 | 678K $ | 0.23 % |
| Shell PLC | 16,292 | 674.8K $ | 0.23 % |
| Intuit Inc | 1,606 | 656.9K $ | 0.23 % |
| Freeport-McMoRan Inc | 9,511 | 647.5K $ | 0.22 % |
| Spotify Technology SA | 1,251 | 644.2K $ | 0.22 % |
| Mitsubishi Electric Corp | 16,700 | 640.7K $ | 0.22 % |
| Dover Corp | 2,841 | 640.6K $ | 0.22 % |
| International Paper Co | 14,661 | 638.5K $ | 0.22 % |
| Mizuho Financial Group Inc | 13,900 | 636.5K $ | 0.22 % |
| Barclays PLC | 102,415 | 625K $ | 0.22 % |
| GSK PLC | 20,596 | 610.9K $ | 0.21 % |
| Dolby Laboratories Inc | 9,106 | 606.2K $ | 0.21 % |
| Axon Enterprise Inc | 1,090 | 591.2K $ | 0.20 % |
| Phillips 66 | 3,633 | 560.7K $ | 0.19 % |
| Capital One Financial Corp | 2,804 | 548.6K $ | 0.19 % |
| International Business Machines Corp. | 2,272 | 545.8K $ | 0.19 % |
| Komatsu Ltd | 11,300 | 545.1K $ | 0.19 % |
| ServiceNow Inc | 4,905 | 529.8K $ | 0.18 % |
| Glencore PLC | 73,579 | 529.5K $ | 0.18 % |
| Ebara Corp | 14,800 | 525.2K $ | 0.18 % |
| ITOCHU Corp | 35,900 | 521.8K $ | 0.18 % |
| Bentley Systems Inc | 14,169 | 517.9K $ | 0.18 % |
| Insmed Inc | 3,397 | 507.3K $ | 0.18 % |
| Burlington Stores Inc | 1,648 | 505.7K $ | 0.17 % |
| Ferguson Enterprises Inc | 1,937 | 505.1K $ | 0.17 % |
| Intel Corp | 10,910 | 497.6K $ | 0.17 % |
| Illumina Inc | 3,693 | 496.6K $ | 0.17 % |
| MongoDB Inc | 1,499 | 492.4K $ | 0.17 % |
| Ascendis Pharma A/S | 2,107 | 492K $ | 0.17 % |
| ASML Holding NV | 336 | 489.7K $ | 0.17 % |
| Orange SA | 22,525 | 484.1K $ | 0.17 % |
| Sumitomo Mitsui Financial Group Inc | 12,600 | 483.9K $ | 0.17 % |
| Jazz Pharmaceuticals PLC | 2,485 | 472.2K $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 943 | 468.5K $ | 0.16 % |
| Expand Energy Corp | 4,289 | 462.9K $ | 0.16 % |
| Klepierre SA | 10,655 | 448.5K $ | 0.15 % |
| Natera Inc | 2,155 | 448.3K $ | 0.15 % |
| BNP Paribas SA | 3,797 | 428.5K $ | 0.15 % |
| Guardant Health Inc | 4,407 | 413.8K $ | 0.14 % |
| Chewy Inc | 14,928 | 409.3K $ | 0.14 % |
| Balfour Beatty PLC | 39,632 | 405.6K $ | 0.14 % |
| Wingstop Inc | 1,562 | 405.4K $ | 0.14 % |
| Repligen Corp | 3,148 | 405.2K $ | 0.14 % |
| SOUTHSTATE BANK CORP | 4,107 | 405.2K $ | 0.14 % |
| Las Vegas Sands Corp | 7,036 | 399.1K $ | 0.14 % |
| CoStar Group Inc | 8,894 | 396.9K $ | 0.14 % |
| Planet Fitness Inc | 4,822 | 396.1K $ | 0.14 % |
| Dutch Bros Inc | 7,185 | 385.2K $ | 0.13 % |
| Madrigal Pharmaceuticals Inc | 891 | 384.9K $ | 0.13 % |
| TE Connectivity PLC | 1,672 | 384.8K $ | 0.13 % |
| Fortune Brands Innovations Inc | 7,058 | 383.5K $ | 0.13 % |
| Land Securities Group PLC | 41,271 | 359.6K $ | 0.12 % |
| Ford Motor Co | 24,480 | 344.9K $ | 0.12 % |
| General Motors Co | 4,315 | 339.6K $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 8,297 | 337.2K $ | 0.12 % |
| BP PLC | 51,990 | 334.7K $ | 0.12 % |
| East Japan Railway Co | 13,500 | 333.7K $ | 0.12 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 508 | 333.5K $ | 0.12 % |
| Danaher Corp | 1,583 | 333.4K $ | 0.12 % |
| Informa PLC | 29,470 | 332.9K $ | 0.11 % |
| Atlassian Corp | 4,428 | 332.7K $ | 0.11 % |
| ING Groep NV | 11,396 | 331.7K $ | 0.11 % |
| Deutsche Lufthansa AG | 30,431 | 326.8K $ | 0.11 % |
| Repsol SA | 13,982 | 314.1K $ | 0.11 % |
| Santen Pharmaceutical Co Ltd | 27,700 | 310.1K $ | 0.11 % |
| JFrog Ltd | 7,649 | 307.1K $ | 0.11 % |
| ASX Ltd | 7,999 | 301.5K $ | 0.10 % |
| Vinci SA | 1,798 | 299K $ | 0.10 % |
| Pan Pacific International Holdings Corp. | 44,100 | 293.7K $ | 0.10 % |
| Singapore Exchange Ltd | 19,200 | 276.3K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 4,517 | 271.7K $ | 0.09 % |
| SPIE SA | 4,193 | 260.1K $ | 0.09 % |
| HSBC Holdings PLC | 13,571 | 254.9K $ | 0.09 % |
| Publicis Groupe SA | 2,858 | 254.7K $ | 0.09 % |
| Sanofi SA | 2,571 | 249.7K $ | 0.09 % |
| Deutsche Post AG | 4,170 | 246.9K $ | 0.09 % |
| Cie de Saint-Gobain SA | 2,397 | 244.3K $ | 0.08 % |
| BAE Systems PLC | 8,549 | 243.3K $ | 0.08 % |
| Hitachi Ltd | 7,200 | 240.9K $ | 0.08 % |
| Johnson Matthey PLC | 8,695 | 235.8K $ | 0.08 % |
| Kurita Water Industries Ltd | 4,200 | 234.3K $ | 0.08 % |
| Banco Santander SA | 18,363 | 234.1K $ | 0.08 % |
| Eni SpA | 10,021 | 232.7K $ | 0.08 % |
| Unicaja Banco SA | 72,631 | 231.7K $ | 0.08 % |
| Sun Hung Kai Properties Ltd | 12,000 | 223.9K $ | 0.08 % |
| Hiscox Ltd | 10,289 | 214.6K $ | 0.07 % |
| OMV AG | 3,314 | 214.6K $ | 0.07 % |
| E.ON SE | 8,958 | 208.3K $ | 0.07 % |
| Marks & Spencer Group PLC | 36,578 | 195.5K $ | 0.07 % |
| FUJIFILM Holdings Corp | 9,400 | 195.3K $ | 0.07 % |
| Bellway PLC | 5,156 | 193.6K $ | 0.07 % |
| Signify NV | 8,062 | 187.9K $ | 0.06 % |
| SCOR SE | 5,049 | 184.3K $ | 0.06 % |
| Renesas Electronics Corp | 7,800 | 148.3K $ | 0.05 % |
| Arkema SA | 1,698 | 124.3K $ | 0.04 % |
| Daimler Truck Holding AG | 1,765 | 89.7K $ | 0.03 % |
| AUTOLIV INC SDR | 702 | 83.7K $ | 0.03 % |