0001775697-21-000710.txt : 20210728 0001775697-21-000710.hdr.sgml : 20210728 20210728110824 ACCESSION NUMBER: 0001775697-21-000710 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 211120846 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. 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HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 3754.00 NS USD 361998.22 0.0769927584656 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 9246.00 NS USD 2022654.96 0.4301948909984 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 744320102 671.00 NS USD 71776.87 0.0152660949971 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 2945.00 NS USD 9491941.15 2.0188241045264 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 11492.00 NS USD 536906.24 0.1141936345847 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 55014.00 NS USD 2340845.70 0.4978703143494 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 11854.00 NS USD 691917.98 0.1471628062484 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 5277.00 NS USD 3429258.45 0.7293628890135 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 254709108 1942.00 NS USD 227718.92 0.0484331326424 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 11606.00 NS USD 2679941.46 0.5699919892747 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 1000.00 NS USD 79720.00 0.016955505209 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC 174610105 4320.00 NS USD 215568.00 0.0458487750489 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 1852.00 NS USD 702778.44 0.1494726981965 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC 412822108 2434.00 NS USD 117975.98 0.0250921016486 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 HEXCEL CORP 428291108 2925.00 NS USD 173920.50 0.0369908422442 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 7071.00 NS USD 798174.48 0.1697623125109 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC 549300JTYP71LZZSE903 TRANSDIGM GROUP INC 893641100 241.00 NS USD 156370.44 0.0332581511535 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 369550108 741.00 NS USD 140723.31 0.0299301908647 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 1790.00 NS USD 133838.30 0.0284658303163 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 1959.00 NS USD 313694.67 0.0667191622081 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 13087.00 NS USD 2149408.88 0.4571539571152 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 4196.00 NS USD 817506.68 0.1738740437929 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 2254.00 NS USD 1133333.74 0.2410467402429 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 8470.00 NS USD 102571.70 0.021815792695 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 HOME DEPOT INC/THE 437076102 5513.00 NS USD 1758150.83 0.3739379773753 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 TWITTER INC 90184L102 3005.00 NS USD 174290.00 0.0370694305429 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 2192.00 NS USD 451223.20 0.095969860989 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 593.00 NS USD 114870.03 0.0244315026596 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 060505104 31944.00 NS USD 1354106.16 0.2880024341381 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 3012.00 NS USD 905407.20 0.1925694492713 Long EC CORP IE N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 258.00 NS USD 143992.38 0.0306254835568 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 3249.00 NS USD 282598.02 0.0601052709505 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 318.00 NS USD 100771.02 0.021432809264 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 2215.00 NS USD 573352.75 0.1219453780638 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 2950.00 NS USD 111834.50 0.0237858811753 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 980.00 NS USD 135367.40 0.0287910518795 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 608.00 NS USD 100155.84 0.0213019677224 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 3253.00 NS USD 2033840.66 0.4325739576644 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 1469.00 NS USD 218851.62 0.0465471623547 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES INC 090572207 137.00 NS USD 82524.69 0.0175520297437 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 371.00 NS USD 128926.21 0.0274210866186 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 533.00 NS USD 114483.07 0.0243492008245 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PERKINELMER INC 714046109 715.00 NS USD 103725.05 0.0220610966581 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 754.00 NS USD 95750.46 0.0203649952747 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 765.00 NS USD 74220.30 0.015785783784 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC 25754A201 148.00 NS USD 63176.76 0.0134369528759 Long EC CORP US N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 SQUARE INC 852234103 5420.00 NS USD 1206058.40 0.2565144190118 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 23475.00 NS USD 1879878.00 0.3998279129626 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD N/A 722.00 NS USD 102697.28 0.0218425020822 Long EC CORP CH N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 SL GREEN REALTY CORP 78440X804 1839.00 NS USD 145685.58 0.0309856072575 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 3820.00 NS USD 58216.80 0.0123820277929 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 8303.00 NS USD 114913.52 0.0244407524705 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 500.00 NS USD 65835.00 0.0140023292202 Long EC CORP US N 1 N N N CATALENT INC 549300HALRZ339MSTH85 CATALENT INC 148806102 775.00 NS USD 81243.25 0.0172794825461 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 205.00 NS USD 82647.80 0.0175782137909 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 6207.00 NS USD 444172.92 0.0944703494578 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 1385.00 NS USD 73640.45 0.0156624565174 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP/THE 808513105 8051.00 NS USD 594566.35 0.1264572609703 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 198.00 NS USD 92689.74 0.019714016174 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 1193.00 NS USD 191810.54 0.0407958430772 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 6550.00 NS USD 515550.50 0.1096515201741 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 6808.00 NS USD 775295.04 0.1648961250535 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A APARTMENT INCOME REIT CORP 03750L109 1506.00 NS USD 70149.48 0.0149199683084 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 7021.00 NS USD 440497.54 0.0936886394135 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 17915.00 NS USD 2602153.75 0.5534474593938 Long EC CORP IE N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 10488.00 NS USD 4320216.96 0.9188592720712 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 95658.00 NS USD 11919943.38 2.5352315864425 Long EC CORP US N 1 N N N BNY MELLON INCOME STOCK FUND 549300CM067TFUVPLM16 BNY MELLON INCOME STOCK FUND 05569M301 4997689.872 NS USD 51076390.49 10.8633467763773 Long EC RF US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 2075827.06 OU Other Units USD 2075827.06 0.4415039705083 Long STIV RF US N 1 2099-12-01 Variable 0.037944 N N N N N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10296bnymellontaxs-may20211.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund

May 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6%

     

Automobiles & Components - .6%

     

Aptiv

   

835

a 

125,601

 

Ford Motor

   

12,975

a 

188,527

 

General Motors

   

4,315

a 

255,923

 

Harley-Davidson

   

2,434

 

117,976

 

Tesla

   

3,253

a 

2,033,841

 
    

2,721,868

 

Banks - 2.1%

     

Bank of America

   

31,944

 

1,354,106

 

Citigroup

   

6,550

 

515,550

 

Citizens Financial Group

   

4,320

 

215,568

 

Comerica

   

3,780

 

296,692

 

Fifth Third Bancorp

   

3,234

 

136,281

 

Huntington Bancshares

   

19,330

 

306,574

 

JPMorgan Chase & Co.

   

13,087

 

2,149,409

 

KeyCorp

   

2,680

 

61,747

 

M&T Bank

   

630

 

101,235

 

People's United Financial

   

8,605

 

162,721

 

Regions Financial

   

6,175

 

144,557

 

The PNC Financial Services Group

   

2,968

 

577,810

 

Truist Financial

   

45,962

 

2,839,532

 

U.S. Bancorp

   

5,082

 

308,884

 

Wells Fargo & Co.

   

11,492

 

536,906

 

Zions Bancorp

   

2,665

 

154,250

 
    

9,861,822

 

Capital Goods - 3.7%

     

3M

   

3,389

 

688,103

 

Allegion

   

2,512

 

352,886

 

Carrier Global

   

2,681

 

123,138

 

Caterpillar

   

1,992

 

480,231

 

Deere & Co.

   

8,786

 

3,172,625

 

Dover

   

3,314

 

498,757

 

Eaton

   

17,915

 

2,602,154

 

Emerson Electric

   

663

 

63,442

 

Fastenal

   

9,930

 

526,687

 

Fortive

   

2,056

 

149,101

 

General Dynamics

   

741

 

140,723

 

General Electric

   

30,280

 

425,737

 

Hexcel

   

2,925

a 

173,920

 

Honeywell International

   

11,606

 

2,679,941

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Capital Goods - 3.7% (continued)

     

Illinois Tool Works

   

2,190

 

507,554

 

Ingersoll Rand

   

4,553

a 

226,011

 

Johnson Controls International

   

1,056

 

70,266

 

Lockheed Martin

   

1,377

 

526,289

 

Northrop Grumman

   

1,146

 

419,287

 

Otis Worldwide

   

1,090

 

85,380

 

Parker-Hannifin

   

612

 

188,588

 

Raytheon Technologies

   

7,567

 

671,269

 

Roper Technologies

   

302

 

135,903

 

Stanley Black & Decker

   

653

 

141,570

 

The Boeing Company

   

2,419

a 

597,541

 

The Toro Company

   

4,440

 

493,240

 

Trane Technologies

   

3,049

 

568,334

 

TransDigm Group

   

241

a 

156,370

 

United Rentals

   

875

a 

292,215

 

W.W. Grainger

   

220

 

101,675

 

Xylem

   

2,698

 

318,688

 
    

17,577,625

 

Commercial & Professional Services - .2%

     

Cintas

   

285

 

100,759

 

Equifax

   

321

 

75,448

 

IHS Markit

   

1,655

 

174,288

 

Robert Half International

   

2,005

 

178,024

 

Waste Management

   

2,644

 

371,958

 
    

900,477

 

Consumer Durables & Apparel - .8%

     

Garmin

   

722

 

102,697

 

Hasbro

   

625

 

59,981

 

Leggett & Platt

   

1,485

 

81,720

 

Lennar, Cl. A

   

2,735

 

270,792

 

Newell Brands

   

2,975

 

85,353

 

NIKE, Cl. B

   

21,303

 

2,907,007

 

VF

   

1,000

 

79,720

 

Whirlpool

   

409

 

96,970

 
    

3,684,240

 

Consumer Services - 1.2%

     

Booking Holdings

   

258

a 

609,280

 

Chipotle Mexican Grill

   

70

a 

96,039

 

Darden Restaurants

   

937

 

134,207

 

Domino's Pizza

   

148

 

63,177

 

Expedia Group

   

390

a 

69,011

 

Las Vegas Sands

   

32,400

a 

1,871,100

 

Marriott International, Cl. A

   

608

a 

87,297

 

McDonald's

   

5,010

 

1,171,789

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Consumer Services - 1.2% (continued)

     

MGM Resorts International

   

2,875

 

123,251

 

Royal Caribbean Cruises

   

1,671

a 

155,854

 

Starbucks

   

6,808

 

775,295

 

Wynn Resorts

   

863

a 

113,804

 

Yum! Brands

   

2,491

 

298,845

 
    

5,568,949

 

Diversified Financials - 2.2%

     

American Express

   

1,959

 

313,695

 

Ameriprise Financial

   

1,484

 

385,603

 

Berkshire Hathaway, Cl. B

   

8,348

a 

2,416,245

 

BlackRock

   

406

 

356,078

 

Capital One Financial

   

1,193

 

191,811

 

CME Group

   

9,246

 

2,022,655

 

Discover Financial Services

   

1,942

 

227,719

 

Intercontinental Exchange

   

7,071

 

798,174

 

Invesco

   

8,925

 

254,630

 

Moody's

   

1,325

 

444,339

 

Morgan Stanley

   

6,300

 

572,985

 

MSCI

   

198

 

92,690

 

S&P Global

   

1,852

 

702,778

 

State Street

   

3,249

 

282,598

 

Synchrony Financial

   

5,495

 

260,518

 

The Charles Schwab

   

8,051

 

594,566

 

The Goldman Sachs Group

   

1,060

 

394,341

 
    

10,311,425

 

Energy - 1.4%

     

Baker Hughes

   

4,295

 

104,798

 

Cabot Oil & Gas

   

3,340

 

54,776

 

Chevron

   

26,814

 

2,783,025

 

ConocoPhillips

   

6,692

 

373,012

 

Devon Energy

   

6,835

 

181,538

 

Diamondback Energy

   

1,045

 

83,673

 

EOG Resources

   

2,751

 

221,015

 

Exxon Mobil

   

11,854

 

691,918

 

Halliburton

   

11,100

 

249,195

 

Hess

   

1,575

 

132,016

 

Kinder Morgan

   

6,985

 

128,105

 

Marathon Oil

   

8,470

 

102,572

 

Marathon Petroleum

   

3,531

 

218,216

 

Occidental Petroleum

   

4,040

 

104,878

 

ONEOK

   

1,985

 

104,689

 

Phillips 66

   

2,308

 

194,380

 

Pioneer Natural Resources

   

823

 

125,252

 

Schlumberger

   

6,200

 

194,246

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Energy - 1.4% (continued)

     

The Williams Companies

   

9,679

 

254,945

 

Valero Energy

   

3,548

 

285,259

 
    

6,587,508

 

Food & Staples Retailing - .5%

     

Costco Wholesale

   

3,363

 

1,272,122

 

Sysco

   

1,650

 

133,650

 

The Kroger Company

   

6,927

 

256,160

 

Walgreens Boots Alliance

   

2,047

 

107,795

 

Walmart

   

4,499

 

638,993

 
    

2,408,720

 

Food, Beverage & Tobacco - 1.4%

     

Altria Group

   

9,164

 

451,052

 

Archer-Daniels-Midland

   

4,910

 

326,662

 

Conagra Brands

   

1,660

 

63,246

 

Constellation Brands, Cl. A

   

1,330

 

318,828

 

McCormick & Co.

   

3,618

 

322,219

 

Mondelez International, Cl. A

   

12,005

 

762,678

 

Monster Beverage

   

2,265

a 

213,522

 

PepsiCo

   

6,684

 

988,831

 

Philip Morris International

   

3,754

 

361,998

 

The Coca-Cola Company

   

44,305

 

2,449,623

 

The Hershey Company

   

281

 

48,627

 

The Kraft Heinz Company

   

1,321

 

57,582

 

Tyson Foods, Cl. A

   

1,390

 

110,505

 
    

6,475,373

 

Health Care Equipment & Services - 3.9%

     

Abbott Laboratories

   

5,809

 

677,620

 

ABIOMED

   

231

a 

65,738

 

Align Technology

   

259

a 

152,849

 

AmerisourceBergen

   

1,368

 

156,964

 

Anthem

   

1,524

 

606,887

 

Baxter International

   

1,555

 

127,697

 

Becton Dickinson & Co.

   

1,855

 

448,706

 

Boston Scientific

   

55,014

a 

2,340,846

 

Cardinal Health

   

1,145

 

64,200

 

Centene

   

1,610

a 

118,496

 

Cerner

   

1,125

 

88,031

 

Cigna

   

2,215

 

573,353

 

CVS Health

   

4,045

 

349,650

 

Danaher

   

11,707

 

2,998,631

 

DexCom

   

392

a 

144,801

 

Edwards Lifesciences

   

4,389

a 

420,905

 

HCA Healthcare

   

533

 

114,483

 

Henry Schein

   

4,971

a 

377,995

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Health Care Equipment & Services - 3.9% (continued)

     

Hologic

   

1,050

a 

66,213

 

Humana

   

1,030

 

450,831

 

IDEXX Laboratories

   

258

a 

143,992

 

Intuitive Surgical

   

1,473

a 

1,240,531

 

Medtronic

   

6,993

 

885,244

 

Quest Diagnostics

   

500

 

65,835

 

ResMed

   

2,192

 

451,223

 

Steris

   

654

 

124,822

 

Stryker

   

2,533

 

646,599

 

UnitedHealth Group

   

10,488

 

4,320,217

 

West Pharmaceutical Services

   

371

 

128,926

 

Zimmer Biomet Holdings

   

709

 

119,346

 
    

18,471,631

 

Household & Personal Products - 1.1%

     

Colgate-Palmolive

   

8,553

 

716,570

 

Kimberly-Clark

   

1,327

 

173,346

 

The Clorox Company

   

2,023

 

357,525

 

The Estee Lauder Companies, Cl. A

   

3,175

 

973,201

 

The Procter & Gamble Company

   

21,671

 

2,922,334

 
    

5,142,976

 

Insurance - 1.5%

     

American International Group

   

68,040

 

3,595,234

 

Aon, Cl. A

   

2,074

 

525,489

 

Chubb

   

912

 

155,031

 

Cincinnati Financial

   

1,410

 

171,611

 

Lincoln National

   

2,076

 

144,884

 

Marsh & McLennan

   

4,296

 

594,352

 

MetLife

   

2,067

 

135,099

 

Principal Financial Group

   

1,760

 

115,086

 

Prudential Financial

   

671

 

71,777

 

The Allstate

   

3,415

 

466,523

 

The Hartford Financial Services Group

   

4,565

 

298,323

 

The Progressive

   

1,665

 

164,968

 

The Travelers Companies

   

2,111

 

337,127

 

Unum Group

   

2,730

 

84,548

 
    

6,860,052

 

Materials - 1.5%

     

Air Products & Chemicals

   

7,859

 

2,355,028

 

Albemarle

   

500

 

83,540

 

Amcor

   

16,260

 

191,868

 

CF Industries Holdings

   

1,385

 

73,640

 

Corteva

   

4,294

 

195,377

 

Dow

   

4,754

 

325,269

 

DuPont de Nemours

   

1,824

 

154,292

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Materials - 1.5% (continued)

     

Ecolab

   

1,925

 

414,029

 

FMC

   

3,625

 

423,001

 

Freeport-McMoRan

   

11,795

 

503,882

 

International Paper

   

2,939

 

185,451

 

Linde

   

3,012

 

905,407

 

LyondellBasell Industries, Cl. A

   

975

 

109,805

 

Newmont

   

4,165

 

306,044

 

PPG Industries

   

2,407

 

432,586

 

The Mosaic Company

   

2,020

 

73,003

 

The Sherwin-Williams Company

   

690

 

195,636

 

Vulcan Materials

   

1,952

 

357,841

 
    

7,285,699

 

Media & Entertainment - 5.4%

     

Activision Blizzard

   

2,755

 

267,924

 

Alphabet, Cl. A

   

2,673

a 

6,299,860

 

Alphabet, Cl. C

   

1,649

a 

3,976,662

 

Charter Communications, Cl. A

   

446

a 

309,760

 

Comcast, Cl. A

   

59,820

 

3,430,079

 

Electronic Arts

   

1,027

 

146,789

 

Facebook, Cl. A

   

22,704

a 

7,463,486

 

Netflix

   

2,254

a 

1,133,334

 

News Corporation, Cl. A

   

2,900

 

78,271

 

Take-Two Interactive Software

   

600

a 

111,336

 

The Walt Disney Company

   

10,837

a 

1,936,030

 

Twitter

   

3,005

a 

174,290

 

ViacomCBS, Cl. B

   

3,374

 

143,125

 
    

25,470,946

 

Pharmaceuticals Biotechnology & Life Sciences - 2.9%

     

AbbVie

   

26,253

 

2,971,840

 

Agilent Technologies

   

980

 

135,367

 

Alexion Pharmaceuticals

   

778

a 

137,356

 

Amgen

   

3,046

 

724,765

 

Biogen

   

928

a 

248,221

 

Bio-Rad Laboratories, Cl. A

   

137

a 

82,525

 

Bristol-Myers Squibb

   

8,743

 

574,590

 

Catalent

   

775

a 

81,243

 

Eli Lilly & Co.

   

6,754

 

1,349,044

 

Gilead Sciences

   

8,381

 

554,068

 

Illumina

   

565

a 

229,187

 

Johnson & Johnson

   

13,888

 

2,350,544

 

Merck & Co.

   

11,176

 

848,147

 

Mettler-Toledo International

   

268

a 

348,655

 

PerkinElmer

   

715

 

103,725

 

Pfizer

   

26,278

 

1,017,747

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 2.9% (continued)

     

Regeneron Pharmaceuticals

   

368

a 

184,894

 

Thermo Fisher Scientific

   

2,463

 

1,156,378

 

Vertex Pharmaceuticals

   

565

a 

117,876

 

Viatris

   

3,820

 

58,217

 

Waters

   

1,252

a 

403,457

 

Zoetis

   

1,098

 

193,995

 
    

13,871,841

 

Real Estate - 1.2%

     

Alexandria Real Estate Equities

   

459

b 

81,821

 

American Tower

   

7,910

b 

2,020,689

 

Apartment Income REIT

   

1,506

b 

70,149

 

AvalonBay Communities

   

1,018

b 

210,665

 

Crown Castle International

   

2,870

b 

543,865

 

Digital Realty Trust

   

1,016

b 

153,985

 

Equinix

   

373

b 

274,797

 

Essex Property Trust

   

259

b 

76,480

 

Extra Space Storage

   

566

b 

84,792

 

Federal Realty Investment Trust

   

1,002

b 

114,569

 

Healthpeak Properties

   

5,050

b 

168,569

 

Host Hotels & Resorts

   

5,845

a,b 

100,359

 

Iron Mountain

   

3,710

b 

161,533

 

Kimco Realty

   

8,550

b 

182,200

 

Mid-America Apartment Communities

   

589

b 

94,652

 

Prologis

   

1,736

b 

204,570

 

Realty Income

   

1,780

b 

121,752

 

Regency Centers

   

1,750

b 

113,050

 

Simon Property Group

   

1,020

b 

131,060

 

SL Green Realty

   

1,839

b 

145,686

 

Ventas

   

1,810

b 

100,365

 

Vornado Realty Trust

   

1,780

b 

84,158

 

Welltower

   

1,790

b 

133,838

 

Weyerhaeuser

   

5,745

b 

218,080

 
    

5,591,684

 

Retailing - 3.3%

     

Amazon.com

   

2,945

a 

9,491,941

 

Dollar General

   

1,555

 

315,603

 

Dollar Tree

   

1,734

a 

169,065

 

eBay

   

2,742

 

166,933

 

Etsy

   

608

a 

100,156

 

Genuine Parts

   

414

 

54,284

 

Kohl's

   

1,435

 

79,628

 

L Brands

   

1,965

 

137,295

 

Lowe's

   

4,196

 

817,507

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Retailing - 3.3% (continued)

     

O'Reilly Automotive

   

1,458

a 

780,205

 

Ross Stores

   

2,308

 

291,708

 

Target

   

1,552

 

352,180

 

The Home Depot

   

5,513

 

1,758,151

 

The TJX Companies

   

14,034

 

947,856

 
    

15,462,512

 

Semiconductors & Semiconductor Equipment - 3.5%

     

Advanced Micro Devices

   

23,475

a 

1,879,878

 

Analog Devices

   

1,503

 

247,394

 

Applied Materials

   

5,935

 

819,802

 

Broadcom

   

1,590

 

751,005

 

Intel

   

18,417

 

1,051,979

 

KLA

   

318

 

100,771

 

Lam Research

   

5,277

 

3,429,258

 

Micron Technology

   

6,870

a 

578,042

 

NVIDIA

   

7,803

 

5,070,233

 

Qualcomm

   

3,820

 

513,943

 

Texas Instruments

   

8,300

 

1,575,506

 

Xilinx

   

1,834

 

232,918

 
    

16,250,729

 

Software & Services - 7.5%

     

Accenture, Cl. A

   

3,595

 

1,014,365

 

Adobe

   

7,939

a 

4,005,861

 

Alliance Data Systems

   

882

 

106,766

 

Ansys

   

795

a 

268,662

 

Autodesk

   

1,824

a 

521,409

 

Automatic Data Processing

   

5,307

 

1,040,278

 

Cadence Design Systems

   

754

a 

95,750

 

Citrix Systems

   

553

 

63,573

 

Cognizant Technology Solutions, Cl. A

   

6,207

 

444,173

 

Fidelity National Information Services

   

1,469

 

218,852

 

Fiserv

   

4,731

a 

545,011

 

Fortinet

   

1,639

a 

358,187

 

Global Payments

   

593

 

114,870

 

International Business Machines

   

1,732

 

248,958

 

Intuit

   

737

 

323,609

 

Jack Henry & Associates

   

2,275

 

350,691

 

Manhattan Associates

   

3,095

a 

420,858

 

Mastercard, Cl. A

   

6,004

 

2,164,922

 

Microsoft

   

52,239

 

13,043,034

 

Oracle

   

9,800

 

771,652

 

Paychex

   

8,969

 

907,125

 

Paycom Software

   

181

a 

59,658

 

PayPal Holdings

   

4,521

a 

1,175,550

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Software & Services - 7.5% (continued)

     

salesforce.com

   

4,737

a 

1,127,880

 

ServiceNow

   

727

a 

344,511

 

Square, Cl. A

   

5,420

a 

1,206,058

 

Tyler Technologies

   

205

a 

82,648

 

Visa, Cl. A

   

18,085

 

4,110,720

 
    

35,135,631

 

Technology Hardware & Equipment - 3.6%

     

Amphenol, Cl. A

   

17,096

 

1,149,877

 

Apple

   

95,658

 

11,919,943

 

Cisco Systems

   

28,812

 

1,524,155

 

Cognex

   

4,745

 

376,706

 

Corning

   

9,840

 

429,319

 

Hewlett Packard Enterprise

   

20,128

 

321,243

 

HP

   

3,338

 

97,570

 

IPG Photonics

   

1,960

a 

410,150

 

Motorola Solutions

   

768

 

157,678

 

TE Connectivity

   

3,380

 

458,598

 
    

16,845,239

 

Telecommunication Services - .4%

     

AT&T

   

26,823

 

789,401

 

Lumen Technologies

   

8,303

 

114,914

 

T-Mobile US

   

2,013

a 

284,739

 

Verizon Communications

   

16,015

 

904,687

 
    

2,093,741

 

Transportation - .8%

     

C.H. Robinson Worldwide

   

765

 

74,220

 

CSX

   

7,033

 

704,144

 

Expeditors International of Washington

   

3,915

 

492,076

 

FedEx

   

908

 

285,847

 

Norfolk Southern

   

757

 

212,641

 

Southwest Airlines

   

6,835

a 

420,079

 

Union Pacific

   

4,002

 

899,369

 

United Parcel Service, Cl. B

   

2,283

 

489,932

 
    

3,578,308

 

Utilities - .9%

     

American Electric Power

   

1,420

 

122,120

 

CMS Energy

   

7,021

 

440,498

 

Dominion Energy

   

885

 

67,384

 

DTE Energy

   

660

 

91,073

 

Duke Energy

   

1,027

 

102,926

 

Eversource Energy

   

2,320

 

188,361

 

Exelon

   

2,495

 

112,574

 

FirstEnergy

   

2,950

 

111,835

 

NextEra Energy

   

18,896

 

1,383,565

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 51.6% (continued)

     

Utilities - .9% (continued)

     

NiSource

   

10,190

 

259,845

 

NRG Energy

   

5,820

 

187,113

 

Pinnacle West Capital

   

1,425

 

120,527

 

Sempra Energy

   

2,855

 

386,824

 

The AES

   

9,690

 

246,223

 

The Southern Company

   

55

 

3,516

 

Xcel Energy

   

7,485

 

530,537

 
    

4,354,921

 

Total Common Stocks (cost $83,589,844)

   

242,513,917

 
  

1-Day
Yield (%)

     

Investment Companies - 47.8%

     

Registered Investment Companies - 47.8%

     

BNY Mellon Dynamic Value Fund, Cl. Y

   

1,697,832

c 

79,526,447

 

BNY Mellon Income Stock Fund, Cl. M

   

4,948,690

c 

50,575,610

 

BNY Mellon Research Growth Fund, Cl. Y

   

4,339,861

c 

92,742,839

 

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares

 

0.04

 

2,075,827

c 

2,075,827

 

Total Investment Companies (cost $166,151,137)

   

224,920,723

 

Total Investments (cost $249,740,981)

 

99.4%

 

467,434,640

 

Cash and Receivables (Net)

 

.6%

 

2,737,136

 

Net Assets

 

100.0%

 

470,171,776

 

REIT—Real Estate Investment Trust

a Non-income producing security.

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

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.

STATEMENT OF INVESTMENTS
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund

May 31, 2021 (Unaudited)

The following is a summary of the inputs used as of May 31, 2021 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

242,513,917

-

-

242,513,917

Investment Companies

224,920,723

-

-

224,920,723

† 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. These securities are generally categorized within Level 2 of the fair value hierarchy.

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 Members (“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.

At May 31, 2021, accumulated net unrealized appreciation on investments was $217,693,659, consisting of $217,956,163 gross unrealized appreciation and $262,504 gross unrealized depreciation.

At May 31, 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.