Bny Mellon Investment Funds Iii · net assets $2.42B · 112 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.9M | $62.3M | $43.2M |
| Reinvestment | $1.17M | $3.18M | $1.87M |
| Redemptions | $45.3M | $39.7M | $44.2M |
| Net realized gain (non-derivative) | $25.3M | $19.5M | $1.53M |
| Net unrealized appreciation (non-derivative) | $-87.7M | $25.7M | $41.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $177M | 7.32% |
| Apple Inc EC | $157M | 6.47% |
| Microsoft Corp EC | $124M | 5.13% |
| Broadcom Inc EC | $90.5M | 3.74% |
| Amazon.com Inc EC | $78.6M | 3.24% |
| Jp Morgan Chase & Company EC | $71.4M | 2.95% |
| Alphabet Inc EC | $66.2M | 2.73% |
| Verizon Communications Inc EC | $55.2M | 2.28% |
| Philip Morris International Inc EC | $55M | 2.27% |
| Alphabet Inc EC | $51.5M | 2.13% |
| Altria Group Inc EC | $50.2M | 2.07% |
| Assurant Inc EC | $42.8M | 1.77% |
| Meta Platforms Inc EC | $41.2M | 1.70% |
| Bristol-myers Squibb Company EC | $40.9M | 1.69% |
| Phillips 66 EC | $40.6M | 1.67% |
| Cisco Systems Inc EC | $40.1M | 1.66% |
| Johnson & Johnson EC | $39M | 1.61% |
| Goldman Sachs Group Inc (the) EC | $37.3M | 1.54% |
| Seagate Technology Holdings PLC EC | $35.2M | 1.46% |
| AT&T Inc EC | $34.5M | 1.43% |
| Medtronic PLC EC | $33.5M | 1.38% |
| Qualcomm Inc EC | $32.7M | 1.35% |
| Texas Instruments Inc EC | $32.2M | 1.33% |
| Micron Technology Inc EC | $29.8M | 1.23% |
| State Street Corp EC | $29.1M | 1.20% |
| Valero Energy Corp EC | $27.4M | 1.13% |
| Allstate Corp (the) EC | $27.2M | 1.12% |
| International Business Machines Corp EC | $25.2M | 1.04% |
| Advanced Micro Devices Inc EC | $24.1M | 0.99% |
| Netapp Inc EC | $23M | 0.95% |
| Tesla Inc EC | $23M | 0.95% |
| Gilead Sciences Inc EC | $22.6M | 0.93% |
| Darden Restaurants Inc EC | $22.4M | 0.93% |
| Hasbro Inc EC | $22.4M | 0.93% |
| Bank Of America Corp EC | $22.1M | 0.91% |
| Exxonmobil Holdings Corp EC | $22.1M | 0.91% |
| Lockheed Martin Corp EC | $20.2M | 0.83% |
| Morgan Stanley EC | $19.8M | 0.82% |
| Fifth Third Bancorp EC | $19.5M | 0.81% |
| Johnson Controls International PLC EC | $18.9M | 0.78% |
| Cummins Inc EC | $17.3M | 0.72% |
| Lyondellbasell Industries Nv EC | $17.1M | 0.71% |
| Eli Lilly & Company EC | $16.9M | 0.70% |
| Ppg Industries Inc EC | $16.8M | 0.69% |
| Lam Research Corp EC | $16.1M | 0.67% |
| Unitedhealth Group Inc EC | $15.2M | 0.63% |
| Pfizer Inc EC | $15.2M | 0.63% |
| Las Vegas Sands Corp EC | $14.6M | 0.60% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $14.3M | 0.59% |
| Exelon Corp EC | $13.3M | 0.55% |
| Edison International EC | $13.3M | 0.55% |
| Omnicom Group Inc EC | $13.3M | 0.55% |
| Paychex Inc EC | $12.7M | 0.52% |
| Citigroup Inc EC | $12.4M | 0.51% |
| Rtx Corp EC | $12M | 0.49% |
| Abbvie Inc EC | $12M | 0.49% |
| Amgen Inc EC | $11.8M | 0.49% |
| T. Rowe Price Group Inc EC | $11.7M | 0.49% |
| Hershey Company (the) EC | $11.7M | 0.48% |
| Pnc Financial Services Group Inc (the) EC | $11.5M | 0.47% |
Showing top 60 of 112 holdings.
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