BNY Mellon Large Cap Stock Fund
BNY MELLON FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2021 → May 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
PROGRESSIVE CORP OHIO 0 2,562 2,562 0.46% $253.84K
FREEPORT MCMORAN INC 0 5,914 5,914 0.46% $252.65K
TRANE TECHNOLOGIES PLC 0 1,330 1,330 0.45% $247.91K
ESTEE LAUDER COS INC CL A 0 760 760 0.42% $232.96K
COCA-COLA CO/THE 0 4,088 4,088 0.41% $226.03K
GENERAC HOLDINGS INC 0 571 571 0.34% $187.70K
DANAHER CORP 0 666 666 0.31% $170.59K
BLOCK INC CL A 0 666 666 0.27% $148.20K
VALERO ENERGY CORP 0 1,754 1,754 0.25% $141.02K
STRYKER CORP 0 455 455 0.21% $116.15K
ETSY INC 0 521 521 0.16% $85.82K
ACCENTURE PLC CL A 0 194 194 0.10% $54.74K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
AUTOMATIC DATA PROCESSING INC 3,775 0 -3,775 0.00% -$656.93K
KIMBERLY CLARK CORP 4,832 0 -4,832 0.00% -$620.09K
INTEL CORP 10,157 0 -10,157 0.00% -$617.34K
GENERAL MILLS INC 8,919 0 -8,919 0.00% -$490.63K
PNC FINANCIAL SERVICES GRP INC 2,317 0 -2,317 0.00% -$390.09K
MONSTER BEVERAGE CORP 4,364 0 -4,364 0.00% -$382.90K
ESSEX PROPERTY TRUST INC 1,428 0 -1,428 0.00% -$363.84K
SLB LTD 11,932 0 -11,932 0.00% -$333.02K
INTUIT INC 826 0 -826 0.00% -$322.26K
DREYFUS INST PREF GOVT PLUS #4134 309,480 0 -309,480 0.00% -$309.48K
CENCORA INC 3,054 0 -3,054 0.00% -$309.13K
NRG ENERGY INC 8,422 0 -8,422 0.00% -$307.49K
Kansas City Southern COM USD0.01 1,392 0 -1,392 0.00% -$295.58K
UNION PACIFIC CORP 1,087 0 -1,087 0.00% -$223.88K
ELECTRONIC ARTS INC 1,635 0 -1,635 0.00% -$219.04K
General Electric Co. 17,322 0 -17,322 0.00% -$217.22K
HUBBELL INC 1,094 0 -1,094 0.00% -$194.20K
DEXCOM INC 464 0 -464 0.00% -$184.57K
AVERY DENNISON CORP 1,008 0 -1,008 0.00% -$176.61K
FMC CORP NEW 1,523 0 -1,523 0.00% -$154.87K
EBAY INC 2,663 0 -2,663 0.00% -$150.25K
THE CAMPBELL'S COMPANY 2,316 0 -2,316 0.00% -$105.33K
NEUROCRINE BIOSCIENCES INC 873 0 -873 0.00% -$95.60K
PALO ALTO NETWORKS INC 261 0 -261 0.00% -$93.52K
TARGET CORP 452 0 -452 0.00% -$82.91K
SEAGEN INC 524 0 -524 0.00% -$79.18K
GARMIN LTD 560 0 -560 0.00% -$69.45K
EQUITY RESIDENTIAL REIT 688 0 -688 0.00% -$45.00K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
APPLIED MATERIALS INC 2,566 5,004 2,438 1.25% $387.93K
SHERWIN WILLIAMS CO 382 534 152 0.27% -$108.48K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
MICROSOFT CORP 30,750 14,427 -16,323 6.51% -$3.54M
APPLE INC 60,187 28,216 -31,971 6.35% -$3.78M
AMAZON.COM INC 1,552 729 -823 4.25% -$2.45M
META PLATFORMS INC CL A 11,842 5,547 -6,295 3.30% -$1.23M
ALPHABET INC CL A 1,217 571 -646 2.43% -$1.11M
ALPHABET INC CL C 1,172 547 -625 2.38% -$1.07M
JPMORGAN CHASE and CO 16,332 7,649 -8,683 2.27% -$1.15M
PAYPAL HOLDINGS 9,181 4,299 -4,882 2.02% -$1.27M
PROCTER & GAMBLE 16,776 7,860 -8,916 1.92% -$1.01M
UNITEDHEALTH GRP 4,756 2,223 -2,533 1.65% -$664.34K
TESLA INC 2,764 1,296 -1,468 1.46% -$1.06M
REGIONS FINANCIAL CORP 49,837 33,236 -16,601 1.41% -$250.08K
NVIDIA CORP 2,507 1,176 -1,331 1.38% -$611.15K
HOME DEPOT INC 4,477 2,096 -2,381 1.21% -$488.15K
LILLY ELI and CO 6,670 3,121 -3,549 1.13% -$743.23K
CISCO SYSTEMS INC 24,515 11,487 -13,028 1.10% -$492.33K
MORGAN STANLEY 10,361 6,312 -4,049 1.04% -$222.37K
GOLDMAN SACHS GROUP INC 2,531 1,535 -996 1.03% -$237.55K
VERIZON COMMUNICATIONS INC 21,157 9,915 -11,242 1.01% -$609.88K
VISA INC-CLASS A 5,178 2,425 -2,753 1.00% -$548.55K
BANK OF AMERICA CORPORATION 27,428 12,854 -14,574 0.98% -$407.14K
S&P GLOBAL INC 2,990 1,401 -1,589 0.96% -$453.15K
CHARTER COMMUNICATIONS INC A 1,613 756 -857 0.95% -$464.38K
MID AMERICA APT CMNTY INC 6,812 3,189 -3,623 0.93% -$405.31K
COSTCO WHOLESALE CORP 1,797 1,317 -480 0.90% -$96.63K
ZOETIS INC CL A 4,936 2,593 -2,343 0.83% -$308.13K
LOCKHEED MARTIN CORP 2,459 1,154 -1,305 0.80% -$371.03K
AMERICAN TOWER CORP 3,360 1,571 -1,789 0.73% -$324.87K
NETFLIX INC 1,686 791 -895 0.72% -$510.78K
SALESFORCE INC 3,559 1,665 -1,894 0.72% -$374.09K
BROADCOM INC 1,756 824 -932 0.70% -$435.89K
ILLINOIS TOOL WORKS INC 3,537 1,656 -1,881 0.69% -$331.32K
QUALCOMM INC 6,001 2,808 -3,193 0.68% -$439.49K
MASTERCARD INC CL A 2,217 1,040 -1,177 0.68% -$409.48K
PHILIP MORRIS INTL INC 8,184 3,834 -4,350 0.67% -$317.91K
THERMO FISHER SCIENTIFIC INC 1,663 778 -885 0.66% -$383.21K
JOHNSON&JOHNSON 4,613 2,156 -2,457 0.66% -$366.07K
COMCAST CORP CL A 13,420 6,288 -7,132 0.65% -$346.95K
PFIZER INC 19,704 9,233 -10,471 0.65% -$302.29K
GLOBE LIFE INC 7,094 3,319 -3,775 0.63% -$312.69K
ADOBE INC 1,468 687 -781 0.63% -$328.15K
3M CO 3,613 1,690 -1,923 0.62% -$289.35K
TEXAS INSTRUMENTS INC 3,684 1,723 -1,961 0.59% -$307.58K
MARATHON OIL CORP 56,185 26,320 -29,865 0.58% -$304.92K
HUMANA INC 1,526 715 -811 0.57% -$266.39K
CSX CORP 6,455 3,021 -3,434 0.55% -$288.49K
ABBOTT LABS 5,493 2,571 -2,922 0.54% -$358.04K
ALTRIA GROUP INC 12,523 5,869 -6,654 0.52% -$257.13K
DOVER CORP 4,007 1,873 -2,134 0.51% -$212.02K
PPL CORPORATION 20,548 9,630 -10,918 0.51% -$257.82K
FORTIVE CORP 8,142 3,812 -4,330 0.50% -$259.46K
PARKER HANNIFIN CORP 1,831 859 -972 0.48% -$260.72K
DTE ENERGY CO 4,053 1,897 -2,156 0.47% -$215.35K
BERKSHIRE HATH-B 1,920 902 -1,018 0.47% -$200.70K
LOWES COS INC 2,825 1,321 -1,504 0.47% -$193.92K
AMGEN INC 2,259 1,057 -1,202 0.45% -$256.59K
WALMART INC 3,725 1,743 -1,982 0.45% -$236.39K
CARLISLE COS INC 2,726 1,278 -1,448 0.44% -$150.17K
Alexion Pharmaceuticals, Inc. COM USD0.0001 2,962 1,387 -1,575 0.44% -$207.57K
AMERIPRISE FINANCIAL INC 1,986 932 -1,054 0.44% -$197.21K
AUTOZONE INC 361 172 -189 0.44% -$176.80K
SYNCHRONY FINANCIAL 10,878 5,094 -5,784 0.44% -$179.25K
OGE ENERGY CORP 14,919 6,992 -7,927 0.44% -$195.46K
KINDER MORGAN INC 27,638 12,952 -14,686 0.43% -$168.74K
UNUM GROUP 16,053 7,524 -8,529 0.42% -$192.07K
CAPITAL ONE FINANCIAL CORP 3,087 1,445 -1,642 0.42% -$138.70K
MARKEL GROUP INC 400 187 -213 0.41% -$206.35K
ARCH CAPITAL GROUP LTD 12,180 5,707 -6,473 0.41% -$208.64K
EDWARDS LIFESCIENCES CORP 4,858 2,273 -2,585 0.39% -$185.72K
ADV MICRO DEVICE 5,763 2,697 -3,066 0.39% -$271.06K
VERTEX PHARMACEUTICALS INC 2,181 1,023 -1,158 0.39% -$250.14K
EVEREST REINSURANCE GROUP LTD 1,719 806 -913 0.38% -$206.14K
BXP INC 3,756 1,758 -1,998 0.37% -$165.66K
DEVON ENERGY CORP 16,390 7,682 -8,708 0.37% -$149.01K
T ROWE PRICE GRP 2,272 1,064 -1,208 0.37% -$164.79K
PPG INDUSTRIES INC 2,368 1,109 -1,259 0.36% -$119.94K
CHEVRON CORP 4,101 1,917 -2,184 0.36% -$211.13K
SERVICENOW INC 873 409 -464 0.35% -$271.89K
AFLAC INC 7,015 3,286 -3,729 0.34% -$149.70K
MCDONALDS CORP 1,666 780 -886 0.33% -$161.00K
MOODYS CORP 1,155 540 -615 0.33% -$136.41K
ALLSTATE CORPORATION 2,766 1,297 -1,469 0.32% -$117.67K
AMERICAN WATER WRKS COMPANY 2,433 1,142 -1,291 0.32% -$168.16K
UNITED AIRLINES HOLDINGS INC 6,331 2,964 -3,367 0.31% -$160.57K
HANOVER INSURANCE GROUP INC 2,642 1,238 -1,404 0.31% -$132.07K
WATERS CORP 1,138 533 -605 0.31% -$139.92K
ALIGN TECHNOLOGY INC 413 286 -127 0.31% -$65.43K
PUBLIC STORAGE 1,259 590 -669 0.30% -$127.87K
MDU RESOURCES GROUP INC 10,471 4,904 -5,567 0.30% -$129.17K
CORNING INC 7,959 3,727 -4,232 0.29% -$141.74K
CONOCOPHILLIPS 6,210 2,906 -3,304 0.29% -$161.00K
UNITED PARCEL SERVICE INC CL B 1,588 746 -842 0.29% -$90.54K
SIRIUS XM HOLDIN 52,102 24,383 -27,719 0.28% -$152.40K
METTLER-TOLEDO INTL INC 248 117 -131 0.28% -$124.57K
ABBVIE INC 2,830 1,324 -1,506 0.27% -$155.03K
STANLEY BLACK and DECKER INC 1,454 679 -775 0.27% -$107.01K
STERIS PLC 1,640 769 -871 0.27% -$139.90K
SEMPRA ENERGY 2,302 1,078 -1,224 0.26% -$120.93K
PEPSICO INC 2,095 980 -1,115 0.26% -$125.67K
MICRON TECHNOLOGY INC 2,208 1,702 -506 0.26% -$58.89K
IDACORP INC 3,054 1,430 -1,624 0.25% -$123.31K
TRACTOR SUPPLY CO. 1,641 769 -872 0.25% -$121.13K
LKQ CORP 5,678 2,659 -3,019 0.24% -$88.15K
DOW INC 4,169 1,952 -2,217 0.24% -$113.71K
MOSAIC CO/THE 7,705 3,610 -4,095 0.24% -$96.06K
VERISIGN INC 1,266 593 -673 0.24% -$115.23K
STATE STREET CORP 3,193 1,494 -1,699 0.23% -$102.41K
MCKESSON CORP 1,423 669 -754 0.23% -$112.52K
NVR INC 55 26 -29 0.23% -$120.48K
RELIANCE STEEL and ALUMINUM CO 1,609 755 -854 0.23% -$85.82K
TRAVELERS COS IN 1,648 771 -877 0.22% -$116.66K
EXPEDITORS INTL OF WASH INC 2,079 975 -1,104 0.22% -$68.39K
INTERPUBLIC GRP 7,635 3,576 -4,059 0.22% -$78.95K
DAVITA INC 2,128 998 -1,130 0.22% -$97.50K
LAM RESEARCH CORP 382 179 -203 0.21% -$100.34K
AUTODESK INC 864 406 -458 0.21% -$122.40K
PENTAIR PLC 3,599 1,682 -1,917 0.21% -$85.28K
COLGATE-PALMOLIVE CO 2,952 1,380 -1,572 0.21% -$106.37K
WEYERHAEUSER CO 6,497 3,040 -3,457 0.21% -$104.65K
CARTERS INC 2,402 1,125 -1,277 0.21% -$85.47K
CONAGRA BRANDS INC 6,278 2,939 -3,339 0.20% -$101.04K
NORFOLK SOUTHERN CORP 841 394 -447 0.20% -$101.31K
DISH NETWORK CORP A 5,423 2,539 -2,884 0.20% -$60.38K
QORVO INC 1,253 586 -667 0.19% -$111.86K
BOK FINL CORP 2,473 1,160 -1,313 0.19% -$107.22K
KRAFT HEINZ CO/T 4,772 2,230 -2,542 0.18% -$76.40K
RESMED INC 997 466 -531 0.17% -$96.28K
IDEXX LABS INC 222 171 -51 0.17% -$20.04K
DOLLAR GENERAL CORP 1,000 467 -533 0.17% -$94.21K
SERVICE CORP INTERNATIONAL INC 3,700 1,729 -1,971 0.17% -$85.04K
CADENCE DESIGN SYSTEMS INC 1,539 720 -819 0.17% -$125.70K
GENUINE PARTS CO 1,462 683 -779 0.16% -$64.47K
HARLEY-DAVIDSON INC 3,935 1,839 -2,096 0.16% -$51.23K
DOMINOS PIZZA INC 429 202 -227 0.16% -$62.43K
NORTHROP GRUMMAN CORP 488 228 -260 0.15% -$58.91K
CELANESE CORP 1,066 500 -566 0.15% -$65.35K
FIDELITY NATIONAL FINL INC 3,765 1,759 -2,006 0.15% -$61.47K
PUB SERV ENTERP 2,725 1,278 -1,447 0.14% -$67.30K
METLIFE INC 2,474 1,161 -1,313 0.14% -$66.62K
TEMPUR SEALY INTERNATIONAL INC 4,142 1,937 -2,205 0.13% -$63.81K
EATON CORP PLC 1,042 486 -556 0.13% -$65.07K
BIO RAD LABS CL A 248 117 -131 0.13% -$74.48K
FOOT LOCKER INC 2,368 1,110 -1,258 0.13% -$43.63K
ONEMAIN HOLDINGS INC 2,558 1,199 -1,359 0.13% -$50.65K
HALLIBURTON CO 6,300 2,953 -3,347 0.12% -$71.23K
HAWAIIAN ELECTRIC INDS INC 3,162 1,480 -1,682 0.12% -$46.83K
MURPHY OIL CORP 6,213 2,910 -3,303 0.11% -$38.34K
CABOT CORP 1,908 894 -1,014 0.10% -$37.09K
BRANDYWINE RLTY 8,442 3,955 -4,487 0.10% -$47.64K
CORTEVA INC 2,562 1,200 -1,362 0.10% -$61.07K
BRISTOL-MYERS SQUIBB CO 1,600 752 -848 0.09% -$48.71K
WILEY JOHN&SON-A 1,579 740 -839 0.08% -$36.28K
SILGAN HOLDINGS INC 2,369 1,112 -1,257 0.08% -$42.13K
CORPORATE OFFICE PROPERTIES TR 3,600 1,682 -1,918 0.08% -$47.18K
CF INDUSTRIES HOLDINGS INC 1,721 806 -915 0.08% -$35.07K
FLEETCOR TECHNOLOGIES INC 327 154 -173 0.08% -$48.42K
CINTAS CORP 242 117 -125 0.07% -$37.13K
Cerner Corp COM USD0.01 1,093 514 -579 0.07% -$35.35K
WW GRAINGER INC 183 87 -96 0.07% -$28.00K
TWILIO INC CLASS A 261 119 -142 0.07% -$62.56K
CACI INTL-A 328 155 -173 0.07% -$33.08K
AMETEK INC NEW 602 280 -322 0.07% -$33.19K
REPLIGEN CORP 436 205 -231 0.07% -$55.17K
WAYFAIR INC- A 261 119 -142 0.07% -$38.95K
POLARIS INC 582 272 -310 0.06% -$32.84K
Hill-Rom Holdings Inc COM STK NPV 612 286 -326 0.06% -$33.46K
HP INC 2,310 1,082 -1,228 0.06% -$35.29K
NOV INC 4,186 1,958 -2,228 0.06% -$31.65K
CITIGROUP INC 709 333 -376 0.05% -$20.50K
COTERRA ENERGY INC 3,277 1,533 -1,744 0.05% -$35.52K
LAMAR ADVERTISING CO CL A 495 231 -264 0.04% -$18.65K
HERSHEY CO/THE 249 116 -133 0.04% -$16.19K
ZIMMER BIOMET HO 250 116 -134 0.04% -$21.24K
EQUITRANS MIDSTREAM CORP 4,500 2,106 -2,394 0.03% -$15.18K
CASEY'S GENERAL 168 78 -90 0.03% -$16.70K
Crane Co. COM USD1 373 173 -200 0.03% -$14.76K
HILTON WORLDWIDE HOLDINGS INC 249 117 -132 0.03% -$16.14K
CVS HEALTH CORP 344 161 -183 0.03% -$9.52K
HUNTSMAN CORP 1,022 476 -546 0.02% -$14.39K
XEROX HOLDINGS CORP 1,012 472 -540 0.02% -$14.72K
STARBUCKS CORP 151 73 -78 0.02% -$8.00K
CHEMED CORP 43 14 -29 0.01% -$12.27K
VONTIER CORP W/I 366 170 -196 0.01% -$5.53K
GLOBUS MEDICAL INC 122 55 -67 0.01% -$3.66K
VALVOLINE INC 5,950 75 -5,875 0.00% -$146.04K

No positions in this category.

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