Form NPORT-P BNY Mellon Large Cap For: Sep 30
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NPORT-P false 0000030146 XXXXXXXX S000000068 C000000105 BNY Mellon Large Cap Securities Fund, Inc. 811-00523 0000030146 549300BH6NJF63HZ1E81 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Large Cap Securities Fund, Inc. S000000068 549300BH6NJF63HZ1E81 2021-12-31 2021-09-30 N 1688349712.01 3259597.27 1685090114.74 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 1217.06 UST DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 136358.00 NS USD 41512829.52 2.4635376563469 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 179486.00 NS USD 16433738.16 0.9752438766478 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 77321.00 NS USD 22735466.84 1.3492137091735 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 137839.00 NS USD 26760063.46 1.5880494002024 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 190635.00 NS USD 24588102.30 1.4591565213587 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 215794.00 NS USD 27049777.90 1.6052422160326 Long EC CORP IE N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 277899.00 NS USD 29976965.13 1.7789532362561 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 38046.00 NS USD 31907658.36 1.8935283093108 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 779805.00 NS USD 39309970.05 2.3328111479702 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 172942.00 NS USD 39958249.10 2.3712826246188 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 TJX COS INC/THE 872540109 337733.00 NS USD 22283623.34 1.3223995052299 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 194808.00 NS USD 24158140.08 1.4336408402542 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 230214.00 NS USD 15422035.86 0.9152054080134 Long EC CORP US N 1 N N N SEAGEN INC N/A SEAGEN INC 81181C104 117634.00 NS USD 19974253.20 1.1853522268796 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 390929.00 NS USD 30535464.19 1.8120968085265 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 30342.00 NS USD 30164499.30 1.7900822654018 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 26335.00 NS USD 86511528.40 5.1339407692951 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 179713.00 NS USD 40031070.75 2.375604153145 Long EC CORP US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 284080.00 NS USD 58850012.80 3.4923955867535 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 360762.00 NS USD 101706023.04 6.0356429694973 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 231692.00 NS USD 40001623.80 2.3738566531305 Long EC CORP IE N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 9873.00 NS USD 23437218.51 1.3908584653715 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 307885.00 NS USD 50397695.65 2.9908012164545 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC/THE 693475105 148132.00 NS USD 28980544.48 1.7198216419702 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 68886.00 NS USD 30732111.18 1.8237666289284 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 70450Y103 158659.00 NS USD 41284658.39 2.4499970671521 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP 989207105 41815.00 NS USD 21552287.30 1.2789990939639 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 830771.00 NS USD 117554096.50 6.9761311559374 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 392404.00 NS USD 23324493.76 1.3841689269893 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 294642.00 NS USD 37929264.66 2.2508745572845 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 45701.00 NS USD 15558905.45 0.9233277979558 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 254687106 178352.00 NS USD 30171807.84 1.7905159834526 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 NEXTERA ENERGY INC 65339F101 412965.00 NS USD 32426011.80 1.9242894796165 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 263527.00 NS USD 18597100.39 1.1036264605272 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 39729.00 NS USD 105890100.99 6.2839429217314 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 PROGRESSIVE CORP/THE 743315103 212169.00 NS USD 19177955.91 1.1380967547221 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 105752.00 NS USD 20728449.52 1.2301092587679 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 230923.00 NS USD 34733128.43 2.0612030256529 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 663755.00 NS USD 32484169.70 1.9277408024562 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141G104 63901.00 NS USD 24156495.03 1.4335432163951 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 257225.00 NS USD 29120442.25 1.7281237362485 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 49614.00 NS USD 7788901.86 0.4622246485139 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 1411057.00 NS USD 28870226.22 1.713274914348 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 503518.00 NS USD 15709761.60 0.9322802064163 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 125402.00 NS USD 21754738.96 1.2910133867444 Long EC CORP CH N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 41078.00 NS USD 31855167.44 1.8904132877733 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC 79466L302 135388.00 NS USD 36719933.36 2.1791079918396 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 169170.00 NS USD 23578914.60 1.3992672791649 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 13410788.53 OU Other Units USD 13410788.53 0.7958499318636 Long STIV RF US N 1 2099-12-01 Variable 0.061343 N N N N N N 2021-11-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX
BNY Mellon Large Cap Securities Fund, Inc.
September 30, 2021 (Unaudited)
Common Stocks - 99.4%
Automobiles & Components - 1.9%
Banks - 6.1%
JPMorgan Chase & Co.
The PNC Financial Services Group
Capital Goods - 10.3%
Consumer Durables & Apparel - .9%
Consumer Services - 1.4%
Diversified Financials - 3.3%
The Goldman Sachs Group
Energy - 4.6%
Food & Staples Retailing - 1.4%
Food, Beverage & Tobacco - 2.1%
Health Care Equipment & Services - 7.6%
Insurance - 2.4%
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Common Stocks - 99.4% (continued)
Insurance - 2.4% (continued)
Materials - 2.9%
Media & Entertainment - 8.5%
Alphabet, Cl. C
The Walt Disney Company
Pharmaceuticals Biotechnology & Life Sciences - 6.9%
Eli Lilly & Co.
Retailing - 6.5%
The TJX Companies
Semiconductors & Semiconductor Equipment - 7.2%
Software & Services - 14.0%
Visa, Cl. A
Technology Hardware & Equipment - 8.3%
Zebra Technologies, Cl. A
Transportation - 1.2%
Utilities - 1.9%
Total Common Stocks (cost $934,455,372)
Investment Companies - .8%
Registered Investment Companies - .8%
Dreyfus Institutional Preferred Government
Plus Money Market Fund, Institutional Shares
Total Investments (cost $947,866,161)
Liabilities, Less Cash and Receivables
a Non-income producing security.
b Security, or portion thereof, on loan. At September 30, 2021, the value of the fund’s securities on loan was $39,630,566 and the value of the collateral was $41,140,562, consisting of U.S. Government & Agency securities.
c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.
BNY Mellon Large Cap Securities Fund, Inc.
September 30, 2021 (Unaudited)
The following is a summary of the inputs used as of September 30, 2021 in valuing the fund’s investments:
Level 1 - Unadjusted Quoted Prices
Level 2 - Other Significant Observable Inputs
Level 3 -Significant Unobservable Inputs
Investments in Securities: †
Equity Securities—Common Stocks
† 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 September 30, 2021, accumulated net unrealized appreciation on investments was $739,930,305, consisting of $747,551,494 gross unrealized appreciation and $7,621,189 gross unrealized depreciation.
At September 30, 2021, 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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