Holdings of BNY Mellon Balanced Opportunity Fund
BNY Mellon Investment Funds VI · Original filing · Compare with another fund · Report an error
- Net assets
- 289.9M $ including 177.9M $ in equities, 61.4 %
- Positions
- 181 in 17 countries
- Bond lines
- 66 from 54 companies
- Top ten
- 17.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,837 | 11.5M $ | 3.96 % |
| 2 | Apple Inc | 26,686 | 7M $ | 2.43 % |
| 3 | Amazon.com Inc | 30,207 | 6.3M $ | 2.19 % |
| 4 | Alphabet Inc | 17,154 | 5.3M $ | 1.84 % |
| 5 | Microsoft Corp | 13,510 | 5.3M $ | 1.83 % |
| 6 | State Street SPDR S&P 500 ETF Trust | 5,341 | 3.7M $ | 1.26 % |
| 7 | Meta Platforms Inc | 5,379 | 3.5M $ | 1.20 % |
| 8 | Texas Instruments Inc | 13,253 | 2.8M $ | 0.97 % |
| 9 | Berkshire Hathaway Inc | 5,325 | 2.7M $ | 0.93 % |
| 10 | JPMorgan Chase & Co | 7,946 | 2.4M $ | 0.82 % |
| 11 | Exxon Mobil Corp | 15,535 | 2.4M $ | 0.82 % |
| 12 | Cisco Systems, Inc. | 29,564 | 2.3M $ | 0.81 % |
| 13 | Alphabet Inc | 7,444 | 2.3M $ | 0.80 % |
| 14 | Johnson & Johnson | 9,151 | 2.3M $ | 0.78 % |
| 15 | Hubbell Inc | 4,266 | 2.2M $ | 0.75 % |
| 16 | Assurant Inc | 9,283 | 2.1M $ | 0.74 % |
| 17 | Estee Lauder Cos Inc/The | 18,408 | 2M $ | 0.70 % |
| 18 | Thermo Fisher Scientific Inc | 3,847 | 2M $ | 0.69 % |
| 19 | Applied Materials Inc | 5,355 | 2M $ | 0.69 % |
| 20 | Mastercard Inc | 3,846 | 2M $ | 0.69 % |
| 21 | Howmet Aerospace Inc | 6,953 | 1.8M $ | 0.63 % |
| 22 | L3Harris Technologies Inc | 4,888 | 1.8M $ | 0.61 % |
| 23 | Gilead Sciences Inc | 11,800 | 1.8M $ | 0.61 % |
| 24 | Goldman Sachs Group Inc/The | 2,015 | 1.7M $ | 0.60 % |
| 25 | Emerson Electric Co. | 10,770 | 1.6M $ | 0.56 % |
| 26 | UnitedHealth Group Inc | 5,479 | 1.6M $ | 0.55 % |
| 27 | CME Group Inc | 4,950 | 1.6M $ | 0.55 % |
| 28 | Omnicom Group Inc | 18,259 | 1.6M $ | 0.54 % |
| 29 | Alcon AG | 17,591 | 1.5M $ | 0.53 % |
| 30 | Colgate-Palmolive Co | 15,128 | 1.5M $ | 0.52 % |
| 31 | Elevance Health Inc | 4,604 | 1.5M $ | 0.51 % |
| 32 | Walt Disney Co/The | 13,846 | 1.5M $ | 0.51 % |
| 33 | Aon PLC | 4,280 | 1.4M $ | 0.50 % |
| 34 | CSX Corp | 32,393 | 1.4M $ | 0.48 % |
| 35 | Broadcom Inc | 4,118 | 1.3M $ | 0.45 % |
| 36 | Fifth Third Bancorp | 25,391 | 1.3M $ | 0.43 % |
| 37 | EQT Corp | 20,316 | 1.2M $ | 0.43 % |
| 38 | Morgan Stanley | 7,435 | 1.2M $ | 0.43 % |
| 39 | GE Vernova Inc | 1,370 | 1.2M $ | 0.41 % |
| 40 | Constellation Energy Corp. | 3,543 | 1.2M $ | 0.40 % |
| 41 | Citigroup Inc | 10,583 | 1.2M $ | 0.40 % |
| 42 | Honeywell International Inc | 4,734 | 1.2M $ | 0.40 % |
| 43 | Bank of America Corp | 22,816 | 1.1M $ | 0.39 % |
| 44 | ASML Holding NV | 778 | 1.1M $ | 0.39 % |
| 45 | Vertiv Holdings Co | 4,356 | 1.1M $ | 0.38 % |
| 46 | AMETEK Inc | 4,482 | 1.1M $ | 0.37 % |
| 47 | Marathon Petroleum Corp | 5,266 | 1M $ | 0.36 % |
| 48 | Veralto Corp | 10,494 | 1M $ | 0.35 % |
| 49 | SLB Ltd | 19,180 | 984.7K $ | 0.34 % |
| 50 | Newmont Corp | 7,355 | 956.2K $ | 0.33 % |
| 51 | Trane Technologies PLC | 2,063 | 953.8K $ | 0.33 % |
| 52 | Charles Schwab Corp/The | 9,891 | 941.6K $ | 0.32 % |
| 53 | American International Group Inc | 11,477 | 923.8K $ | 0.32 % |
| 54 | Synopsys Inc | 2,225 | 921.2K $ | 0.32 % |
| 55 | Lowe's Cos Inc | 3,474 | 919.1K $ | 0.32 % |
| 56 | Weyerhaeuser Co | 37,382 | 917K $ | 0.32 % |
| 57 | Medtronic PLC | 9,346 | 912.7K $ | 0.31 % |
| 58 | Verizon Communications Inc | 18,077 | 906.4K $ | 0.31 % |
| 59 | AT&T Inc | 31,509 | 882.6K $ | 0.30 % |
| 60 | Chubb Ltd | 2,577 | 878.4K $ | 0.30 % |
| 61 | iShares Core U.S. Aggregate Bond ETF | 8,642 | 876.3K $ | 0.30 % |
| 62 | Bristol-Myers Squibb Co | 13,485 | 841.1K $ | 0.29 % |
| 63 | Akamai Technologies Inc | 8,285 | 815.2K $ | 0.28 % |
| 64 | Casey's General Stores Inc | 1,186 | 813.1K $ | 0.28 % |
| 65 | Delta Air Lines Inc | 12,280 | 806.8K $ | 0.28 % |
| 66 | Micron Technology Inc | 1,953 | 805.4K $ | 0.28 % |
| 67 | FedEx Corp | 2,051 | 793.7K $ | 0.27 % |
| 68 | Packaging Corp of America | 3,409 | 791.4K $ | 0.27 % |
| 69 | First Horizon Corp | 33,167 | 789K $ | 0.27 % |
| 70 | Diamondback Energy Inc | 4,509 | 784.9K $ | 0.27 % |
| 71 | CRH PLC | 6,487 | 778.3K $ | 0.27 % |
| 72 | Caterpillar Inc | 1,042 | 774K $ | 0.27 % |
| 73 | Shopify Inc | 6,361 | 768K $ | 0.26 % |
| 74 | Permian Resources Corp | 41,197 | 753.5K $ | 0.26 % |
| 75 | Pfizer Inc | 27,017 | 747K $ | 0.26 % |
| 76 | Carlisle Cos Inc | 1,874 | 739.8K $ | 0.26 % |
| 77 | Ralph Lauren Corp | 2,004 | 726.7K $ | 0.25 % |
| 78 | Advanced Micro Devices Inc | 3,629 | 726.6K $ | 0.25 % |
| 79 | Truist Financial Corp | 14,721 | 725.9K $ | 0.25 % |
| 80 | Valero Energy Corp | 3,503 | 716.9K $ | 0.25 % |
| 81 | Voya Financial Inc | 10,342 | 691.7K $ | 0.24 % |
| 82 | Edwards Lifesciences Corp | 7,951 | 687.5K $ | 0.24 % |
| 83 | Boston Scientific Corp | 8,902 | 684.1K $ | 0.24 % |
| 84 | IDEXX Laboratories Inc | 1,040 | 683K $ | 0.24 % |
| 85 | Hartford Insurance Group Inc/The | 4,814 | 678K $ | 0.23 % |
| 86 | Shell PLC | 16,292 | 674.8K $ | 0.23 % |
| 87 | Intuit Inc | 1,606 | 656.9K $ | 0.23 % |
| 88 | Freeport-McMoRan Inc | 9,511 | 647.5K $ | 0.22 % |
| 89 | Spotify Technology SA | 1,251 | 644.2K $ | 0.22 % |
| 90 | Mitsubishi Electric Corp | 16,700 | 640.7K $ | 0.22 % |
| 91 | Dover Corp | 2,841 | 640.6K $ | 0.22 % |
| 92 | International Paper Co | 14,661 | 638.5K $ | 0.22 % |
| 93 | Mizuho Financial Group Inc | 13,900 | 636.5K $ | 0.22 % |
| 94 | Barclays PLC | 102,415 | 625K $ | 0.22 % |
| 95 | GSK PLC | 20,596 | 610.9K $ | 0.21 % |
| 96 | Dolby Laboratories Inc | 9,106 | 606.2K $ | 0.21 % |
| 97 | Axon Enterprise Inc | 1,090 | 591.2K $ | 0.20 % |
| 98 | Phillips 66 | 3,633 | 560.7K $ | 0.19 % |
| 99 | Capital One Financial Corp | 2,804 | 548.6K $ | 0.19 % |
| 100 | International Business Machines Corp. | 2,272 | 545.8K $ | 0.19 % |
The bonds it holds
54 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.3 %
- Financials 13.8 %
- Industrials 11.0 %
- Health care 10.0 %
- Communication 9.6 %
- Energy 5.7 %
- Consumer discretionary 5.2 %
- Materials 3.1 %
- Consumer staples 2.0 %
- Utilities 0.8 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.8 %
- EUR 3.9 %
- GBP 2.9 %
- JPY 2.9 %
- AUD 0.2 %
- SGD 0.2 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- Japan 2.9 %
- United Kingdom 2.8 %
- France 1.9 %
- Netherlands 1.2 %
- Switzerland 0.9 %
- Germany 0.8 %
- Spain 0.4 %
- Canada 0.4 %
- Denmark 0.3 %
- Ireland 0.3 %
- Australia 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 155.4M $ | 87.33 % |
| 2 | Japan | 13 | 5.1M $ | 2.87 % |
| 3 | United Kingdom | 13 | 5M $ | 2.81 % |
| 4 | France | 11 | 3.3M $ | 1.86 % |
| 5 | Netherlands | 4 | 2.1M $ | 1.20 % |
| 6 | Switzerland | 1 | 1.5M $ | 0.86 % |
| 7 | Germany | 6 | 1.5M $ | 0.83 % |
| 8 | Spain | 3 | 780K $ | 0.44 % |
| 9 | Canada | 1 | 768K $ | 0.43 % |
| 10 | Denmark | 1 | 492K $ | 0.28 % |
| 11 | Ireland | 1 | 472.2K $ | 0.27 % |
| 12 | Australia | 1 | 301.5K $ | 0.17 % |
Cite this page
Titelia. "Holdings of BNY Mellon Balanced Opportunity Fund". https://titelia.com/en/funds/S000000342