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Form NPORT-P BNY Mellon Investment For: Mar 31

May 26, 2022 12:35 PM EDT

	
		NPORT-P
		false
		
			
			
				
					0000881773
					XXXXXXXX
				
			
			
			
			
				S000019789
				C000055454
				C000055455
				C000055456
				C000163518
			
			
			
		
	
	
		
			BNY Mellon Investment Funds V, Inc.
			811-06490
			0000881773
			549300E6YYE1FQWV1O19
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Large Cap Equity Fund
			S000019789
			549300REKOJ3CSAMXR05
			2022-12-31
			2022-03-31
			N
		
		
			842598407.34
			2691320.22
			839907087.12
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				HORIZON THERAPEUTICS PLC
				529900P0GSQ79OOZEV53
				HORIZON THERAPEUTICS PLC
				N/A
				
					
					
				
				54907.00
				NS
				USD
				5776765.47
				0.6877862514302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				518439104
				
					
					
				
				25806.00
				NS
				USD
				7027489.92
				0.8366984905552
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				060505104
				
					
					
				
				177435.00
				NS
				USD
				7313870.70
				0.8707952120131
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				SYNCHRONY FINANCIAL
				87165B103
				
					
					
				
				238796.00
				NS
				USD
				8312488.76
				0.9896914655766
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERIPRISE FINANCIAL INC
				6ZLKQF7QB6JAEKQS5388
				AMERIPRISE FINANCIAL INC
				03076C106
				
					
					
				
				35501.00
				NS
				USD
				10663080.36
				1.2695547547483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027X100
				
					
					
				
				27882.00
				NS
				USD
				7004516.04
				0.8339632022892
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DANAHER CORP
				S4BKK9OTCEWQ3YHPFM11
				DANAHER CORP
				235851102
				
					
					
				
				38408.00
				NS
				USD
				11266218.64
				1.3413648738971
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216100
				
					
					
				
				203078.00
				NS
				USD
				12590836.00
				1.499074861146
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				ADOBE INC
				00724F101
				
					
					
				
				5727.00
				NS
				USD
				2609335.74
				0.3106695704815
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833100
				
					
					
				
				228492.00
				NS
				USD
				39896988.12
				4.750166861528
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETFLIX INC
				549300Y7VHGU0I7CE873
				NETFLIX INC
				64110L106
				
					
					
				
				19599.00
				NS
				USD
				7341589.41
				0.8740954234799
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUIT INC
				VI90HBPH7XSFMB9E4M29
				INTUIT INC
				461202103
				
					
					
				
				6400.00
				NS
				USD
				3077376.00
				0.3663948128539
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160K105
				
					
					
				
				23543.00
				NS
				USD
				13557236.55
				1.6141352725677
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON SCIENTIFIC CORP
				Y6ZDD9FP4P8JSSJMW954
				BOSTON SCIENTIFIC CORP
				101137107
				
					
					
				
				198548.00
				NS
				USD
				8793690.92
				1.0469837741402
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457108
				
					
					
				
				30808.00
				NS
				USD
				8822486.96
				1.0504122533662
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				MICRON TECHNOLOGY INC
				595112103
				
					
					
				
				190163.00
				NS
				USD
				14811796.07
				1.7635041181506
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650100
				
					
					
				
				99685.00
				NS
				USD
				10089118.85
				1.2012184448395
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764100
				
					
					
				
				56775.00
				NS
				USD
				9244673.25
				1.1006780859177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CELANESE CORP
				549300FHJQTDPPN41627
				CELANESE CORP
				150870103
				
					
					
				
				70405.00
				NS
				USD
				10058762.35
				1.1976041760155
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PIONEER NATURAL RESOURCES CO
				FY8JBF7CCL2VE4F1B628
				PIONEER NATURAL RESOURCES CO
				723787107
				
					
					
				
				96478.00
				NS
				USD
				24122394.34
				2.8720312889267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824100
				
					
					
				
				108498.00
				NS
				USD
				12841823.28
				1.5289576045886
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636Q104
				
					
					
				
				47227.00
				NS
				USD
				16877985.26
				2.0095062321564
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				EXELON CORP
				30161N101
				
					
					
				
				123021.00
				NS
				USD
				5859490.23
				0.6976355265785
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLOCK INC
				549300OHIIUWSTIZME52
				BLOCK INC
				852234103
				
					
					
				
				58621.00
				NS
				USD
				7949007.60
				0.9464151120877
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEERE & CO
				PWFTNG3EI0Y73OXWDH08
				DEERE & CO
				244199105
				
					
					
				
				28281.00
				NS
				USD
				11749624.26
				1.3989195281455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				S&P GLOBAL INC
				Y6X4K52KMJMZE7I7MY94
				S&P GLOBAL INC
				78409V104
				
					
					
				
				27903.00
				NS
				USD
				11445252.54
				1.3626807911867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARTER COMMUNICATIONS INC
				0J0XRGZE3PBRFEZ7MV65
				CHARTER COMMUNICATIONS INC
				16119P108
				
					
					
				
				10647.00
				NS
				USD
				5808151.44
				0.6915230897641
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				LIVE NATION ENTERTAINMENT INC
				5493007B9BM9ZXJINO78
				LIVE NATION ENTERTAINMENT INC
				538034109
				
					
					
				
				100359.00
				NS
				USD
				11806232.76
				1.4056593807873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				HONEYWELL INTERNATIONAL INC
				ISRPG12PN4EIEOEMW547
				HONEYWELL INTERNATIONAL INC
				438516106
				
					
					
				
				50139.00
				NS
				USD
				9756046.62
				1.1615626025317
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TESLA INC
				54930043XZGB27CTOV49
				TESLA INC
				88160R101
				
					
					
				
				6316.00
				NS
				USD
				6806121.60
				0.8103422038427
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VOYA FINANCIAL INC
				549300T065Z4KJ686G75
				VOYA FINANCIAL INC
				929089100
				
					
					
				
				124334.00
				NS
				USD
				8249560.90
				0.9821992249508
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				CME GROUP INC
				12572Q105
				
					
					
				
				49362.00
				NS
				USD
				11741245.32
				1.3979219249429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076102
				
					
					
				
				13584.00
				NS
				USD
				4066098.72
				0.4841129194352
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATLASSIAN CORP PLC
				549300AGBII4MWBVJY22
				ATLASSIAN CORP PLC
				N/A
				
					
					
				
				34593.00
				NS
				USD
				10164461.19
				1.210188763242
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408103
				
					
					
				
				350989.00
				NS
				USD
				13144538.05
				1.564999063774
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARRIOTT INTERNATIONAL INC/MD
				225YDZ14ZO8E1TXUSU86
				MARRIOTT INTERNATIONAL INC/MD
				571903202
				
					
					
				
				71144.00
				NS
				USD
				12503558.00
				1.4886834736535
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEXTERA ENERGY INC
				5493008F4ZOQFNG3WN54
				NEXTERA ENERGY INC
				65339F101
				
					
					
				
				87765.00
				NS
				USD
				7434573.15
				0.8851661408755
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				EQUINIX INC
				29444U700
				
					
					
				
				8461.00
				NS
				USD
				6274846.82
				0.7470882096633
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTENE CORP
				549300Z7JJ4TQSQGT333
				CENTENE CORP
				15135B101
				
					
					
				
				103366.00
				NS
				USD
				8702383.54
				1.0361126454879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACCENTURE PLC
				N/A
				ACCENTURE PLC
				N/A
				
					
					
				
				14370.00
				NS
				USD
				4845995.10
				0.5769679973313
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KLA CORP
				549300H0BF5JCG96TJ81
				KLA CORP
				482480100
				
					
					
				
				31583.00
				NS
				USD
				11561272.98
				1.376494276247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				META PLATFORMS INC
				BQ4BKCS1HXDV9HN80Z93
				META PLATFORMS INC
				30303M102
				
					
					
				
				24078.00
				NS
				USD
				5353984.08
				0.6374495658035
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				N/A
				
					
					
				
				120228.00
				NS
				USD
				10072701.84
				1.1992638226852
				Long
				EC
				CORP
				LR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCED MICRO DEVICES INC
				R2I72C950HOYXII45366
				ADVANCED MICRO DEVICES INC
				007903107
				
					
					
				
				96892.00
				NS
				USD
				10594171.28
				1.2613503853535
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625H100
				
					
					
				
				93317.00
				NS
				USD
				12720973.44
				1.5145691273566
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K305
				
					
					
				
				15885.00
				NS
				USD
				44181744.75
				5.2603133641242
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135106
				
					
					
				
				12336.00
				NS
				USD
				40214743.20
				4.7879990318803
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450Y103
				
					
					
				
				51157.00
				NS
				USD
				5916307.05
				0.7044001819637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287Y109
				
					
					
				
				119902.00
				NS
				USD
				19437313.22
				2.3142218369236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DATADOG INC
				549300F6JNO0KRPO1K63
				DATADOG INC
				23804L103
				
					
					
				
				28156.00
				NS
				USD
				4264789.32
				0.5077691789247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918104
				
					
					
				
				178959.00
				NS
				USD
				55174849.29
				6.5691610579441
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLINOIS TOOL WORKS INC
				76NA4I14SZCFAYMNSV04
				ILLINOIS TOOL WORKS INC
				452308109
				
					
					
				
				49943.00
				NS
				USD
				10458064.20
				1.2451453690979
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVIDIA CORP
				549300S4KLFTLO7GSQ80
				NVIDIA CORP
				67066G104
				
					
					
				
				86425.00
				NS
				USD
				23581925.50
				2.8076826427148
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSTELLATION ENERGY CORP
				S2PEWKCZFFECR4533P43
				CONSTELLATION ENERGY CORP
				21037T109
				
					
					
				
				41026.00
				NS
				USD
				2307712.50
				0.2747580697185
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26614N102
				
					
					
				
				116519.00
				NS
				USD
				8573468.02
				1.0207638620359
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEAGATE TECHNOLOGY HOLDINGS PLC
				635400RUXIFEZSRU8X70
				SEAGATE TECHNOLOGY HOLDINGS PLC
				N/A
				
					
					
				
				96976.00
				NS
				USD
				8718142.40
				1.0379889077843
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081103
				
					
					
				
				154407.00
				NS
				USD
				7993650.39
				0.9517303178628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324P102
				
					
					
				
				46197.00
				NS
				USD
				23559084.09
				2.8049631264313
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWDSTRIKE HOLDINGS INC
				549300YBY08K9KM4HX32
				CROWDSTRIKE HOLDINGS INC
				22788C105
				
					
					
				
				39223.00
				NS
				USD
				8906758.84
				1.0604457298414
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				75513E101
				
					
					
				
				173098.00
				NS
				USD
				17148818.86
				2.0417518941056
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				VALERO ENERGY CORP
				91913Y100
				
					
					
				
				71553.00
				NS
				USD
				7265491.62
				0.8650351606048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				89832Q109
				
					
					
				
				149685.00
				NS
				USD
				8487139.50
				1.0104855203808
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106103
				
					
					
				
				52143.00
				NS
				USD
				7016362.08
				0.8353736011513
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				THERMO FISHER SCIENTIFIC INC
				883556102
				
					
					
				
				14441.00
				NS
				USD
				8529576.65
				1.0155381209185
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874784
				
					
					
				
				203153.00
				NS
				USD
				12751913.81
				1.5182529122031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EATON CORP PLC
				549300VDIGTMXUNT7H71
				EATON CORP PLC
				N/A
				
					
					
				
				60541.00
				NS
				USD
				9187702.16
				1.0938950630246
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP INC
				529900GQL5X8H7AO3T64
				SIMON PROPERTY GROUP INC
				828806109
				
					
					
				
				25131.00
				NS
				USD
				3306234.36
				0.3936428696341
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANE TECHNOLOGIES PLC
				549300BURLR9SLYY2705
				TRANE TECHNOLOGIES PLC
				N/A
				
					
					
				
				33381.00
				NS
				USD
				5097278.70
				0.6068860208667
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRADE DESK INC/THE
				549300GXPD31VT3E0P46
				TRADE DESK INC/THE
				88339J105
				
					
					
				
				137886.00
				NS
				USD
				9548605.50
				1.1368644992318
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T-MOBILE US INC
				549300QHIJYOHPACPG31
				T-MOBILE US INC
				872590104
				
					
					
				
				93043.00
				NS
				USD
				11942069.05
				1.421832156572
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROCTER & GAMBLE CO/THE
				2572IBTT8CCZW6AU4141
				PROCTER & GAMBLE CO/THE
				742718109
				
					
					
				
				84928.00
				NS
				USD
				12976998.40
				1.5450516609518
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				2627058.87
				OU
				Other Units
				USD
				2627058.87
				0.3127797003128
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.305872
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS-SL #4134
				99VVB9HH4
				
					
					
				
				739681.18
				OU
				Other Units
				USD
				739681.18
				0.0880670244772
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2022-05-25
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Large Cap Equity Fund

March 31, 2022 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.7%

     

Automobiles & Components - .8%

     

Tesla

   

6,316

a 

 6,806,122

 

Banks - 3.4%

     

Bank of America

   

177,435

 

7,313,871

 

JPMorgan Chase & Co.

   

93,317

 

12,720,973

 

Truist Financial

   

149,685

 

8,487,140

 
    

28,521,984

 

Capital Goods - 7.5%

     

Deere & Co.

   

28,281

 

11,749,624

 

Eaton

   

60,541

 

9,187,702

 

Honeywell International

   

50,139

 

9,756,047

 

Illinois Tool Works

   

49,943

 

10,458,064

 

Raytheon Technologies

   

173,098

 

17,148,819

 

Trane Technologies

   

33,381

 

5,097,279

 
    

63,397,535

 

Consumer Durables & Apparel - .8%

     

NIKE, Cl. B

   

52,143

 

 7,016,362

 

Consumer Services - 2.7%

     

Marriott International, Cl. A

   

71,144

a 

12,503,558

 

Royal Caribbean Cruises

   

120,228

a 

10,072,702

 
    

22,576,260

 

Diversified Financials - 6.0%

     

Ameriprise Financial

   

35,501

 

10,663,080

 

CME Group

   

49,362

 

11,741,245

 

S&P Global

   

27,903

 

11,445,253

 

Synchrony Financial

   

238,796

 

8,312,489

 

Voya Financial

   

124,334

b 

8,249,561

 
    

50,411,628

 

Energy - 4.8%

     

Chevron

   

56,775

 

9,244,673

 

Pioneer Natural Resources

   

96,478

 

24,122,394

 

Valero Energy

   

71,553

 

7,265,492

 
    

40,632,559

 

Food & Staples Retailing - 1.6%

     

Costco Wholesale

   

23,543

 

 13,557,237

 

Food, Beverage & Tobacco - 1.5%

     

The Coca-Cola Company

   

203,078

 

 12,590,836

 

Health Care Equipment & Services - 7.6%

     

Abbott Laboratories

   

108,498

 

12,841,823

 

Boston Scientific

   

198,548

a 

8,793,691

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.7% (continued)

     

Health Care Equipment & Services - 7.6% (continued)

     

Centene

   

103,366

a 

8,702,384

 

CVS Health

   

99,685

 

10,089,119

 

UnitedHealth Group

   

46,197

 

23,559,084

 
    

63,986,101

 

Household & Personal Products - 2.4%

     

The Estee Lauder Companies, Cl. A

   

25,806

 

7,027,490

 

The Procter & Gamble Company

   

84,928

 

12,976,998

 
    

20,004,488

 

Insurance - 1.5%

     

American International Group

   

203,153

 

 12,751,914

 

Materials - 2.2%

     

Celanese

   

70,405

 

10,058,762

 

DuPont de Nemours

   

116,519

 

8,573,468

 
    

18,632,230

 

Media & Entertainment - 8.9%

     

Alphabet, Cl. A

   

15,885

a 

44,181,745

 

Charter Communications, Cl. A

   

10,647

a,b 

5,808,151

 

Live Nation Entertainment

   

100,359

a,b 

11,806,233

 

Meta Platforms, Cl. A

   

24,078

a 

5,353,984

 

Netflix

   

19,599

a 

7,341,589

 
    

74,491,702

 

Pharmaceuticals Biotechnology & Life Sciences - 7.4%

     

AbbVie

   

119,902

 

19,437,313

 

Danaher

   

38,408

 

11,266,219

 

Eli Lilly & Co.

   

30,808

 

8,822,487

 

Horizon Therapeutics

   

54,907

a 

5,776,765

 

Pfizer

   

154,407

 

7,993,650

 

Thermo Fisher Scientific

   

14,441

 

8,529,577

 
    

61,826,011

 

Real Estate - 2.0%

     

American Tower

   

27,882

c 

7,004,516

 

Equinix

   

8,461

c 

6,274,847

 

Simon Property Group

   

25,131

c 

3,306,234

 
    

16,585,597

 

Retailing - 5.3%

     

Amazon.com

   

12,336

a 

40,214,743

 

The Home Depot

   

13,584

 

4,066,099

 
    

44,280,842

 

Semiconductors & Semiconductor Equipment - 7.2%

     

Advanced Micro Devices

   

96,892

a 

10,594,171

 

KLA

   

31,583

 

11,561,273

 

Micron Technology

   

190,163

 

14,811,796

 

NVIDIA

   

86,425

 

23,581,926

 
    

60,549,166

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.7% (continued)

     

Software & Services - 15.4%

     

Accenture, Cl. A

   

14,370

 

4,845,995

 

Adobe

   

5,727

a 

2,609,336

 

Atlassian, Cl. A

   

34,593

a 

10,164,461

 

Block

   

58,621

a 

7,949,008

 

CrowdStrike Holdings, CI. A

   

39,223

a 

8,906,759

 

Datadog, Cl. A

   

28,156

a 

4,264,789

 

Intuit

   

6,400

 

3,077,376

 

Mastercard, Cl. A

   

47,227

 

16,877,985

 

Microsoft

   

178,959

 

55,174,849

 

PayPal Holdings

   

51,157

a 

5,916,307

 

The Trade Desk, Cl. A

   

137,886

a 

9,548,606

 
    

129,335,471

 

Technology Hardware & Equipment - 5.8%

     

Apple

   

228,492

 

39,896,988

 

Seagate Technology Holdings

   

96,976

 

8,718,142

 
    

48,615,130

 

Telecommunication Services - 1.4%

     

T-Mobile US

   

93,043

a 

 11,942,069

 

Transportation - 1.6%

     

CSX

   

350,989

 

 13,144,538

 

Utilities - 1.9%

     

Constellation Energy

   

41,026

 

2,307,713

 

Exelon

   

123,021

 

5,859,490

 

NextEra Energy

   

87,765

 

7,434,573

 
    

15,601,776

 

Total Common Stocks (cost $478,633,921)

   

837,257,558

 
  

1-Day
Yield (%)

     

Investment Companies - .3%

     

Registered Investment Companies - .3%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $2,627,059)

 

0.31

 

2,627,059

d 

 2,627,059

 
        

Investment of Cash Collateral for Securities Loaned - .1%

     

Registered Investment Companies - .1%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares
(cost $739,680)

 

0.31

 

739,680

d 

 739,680

 

Total Investments (cost $482,000,660)

 

100.1%

 

840,624,297

 

Liabilities, Less Cash and Receivables

 

(.1%)

 

(717,210)

 

Net Assets

 

100.0%

 

839,907,087

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

a Non-income producing security.

b Security, or portion thereof, on loan. At March 31, 2022, the value of the fund’s securities on loan was $14,415,397 and the value of the collateral was $15,088,053, consisting of cash collateral of $739,680 and U.S. Government & Agency securities valued at $14,348,373. In addition, the value of collateral may include pending sales that are also on loan.

c Investment in real estate investment trust within the United States.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon Large Cap Equity Fund

March 31, 2022 (Unaudited)

The following is a summary of the inputs used as of March 31, 2022 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($)

  

Investments in Securities:

  

Equity Securities - Common Stocks

837,257,558

-

 

-

837,257,558

 

Investment Companies

3,366,739

-

 

-

3,366,739

 

 See Statement of Investments for additional detailed categorizations, if any.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a


result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At March 31, 2022, accumulated net unrealized appreciation on investments was $358,623,637, consisting of $365,028,748 gross unrealized appreciation and $6,405,111 gross unrealized depreciation.

At March 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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