BNY Mellon Family of Funds > BNY Mellon Large Cap Securities Fund, Inc.
BNY Mellon Large Cap Securities Fund, Inc.
$1.70B
Avg Monthly Net Assets
$2.42B
Total Assets
$2.97M
Total Liabilities
$2.42B
Net Assets
BNY Mellon Large Cap Securities Fund, Inc. is a Mutual Fund in BNY Mellon Large Cap Securities Fund, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.70B.
On August 21st, 2024 it reported 50 holdings, the largest
being NVIDIA CORP (8.9%), MICROSOFT CORP (8.8%) and APPLE INC (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Large Cap Securities Fund, Inc. | C000000105 | DREVX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $48M | 281K | 1.99 |
| ACCENTURE PLC | Long | Equity-common | IE | $27M | 88K | 1.10 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $24M | 261K | 0.97 |
| ALPHABET INC | Long | Equity-common | US | $105M | 570K | 4.32 |
| AMAZON.COM INC | Long | Equity-common | US | $118M | 609K | 4.86 |
| AMETEK INC | Long | Equity-common | US | $44M | 267K | 1.84 |
| APPLE INC | Long | Equity-common | US | $160M | 758K | 6.60 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $41M | 173K | 1.68 |
| ASSURANT INC | Long | Equity-common | US | $23M | 140K | 0.96 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $51M | 661K | 2.10 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $15M | 209K | 0.64 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $42M | 211K | 1.75 |
| COSTAR GROUP INC | Long | Equity-common | US | $18M | 240K | 0.73 |
| DANAHER CORP | Long | Equity-common | US | $44M | 177K | 1.83 |
| DEXCOM INC | Long | Equity-common | US | $26M | 230K | 1.08 |
| DOMINION ENERGY INC | Long | Equity-common | US | $28M | 581K | 1.18 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $25M | – | 1.05 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $39M | 426K | 1.63 |
| ELI LILLY & CO | Long | Equity-common | US | $73M | 81K | 3.03 |
| EQT CORP | Long | Equity-common | US | $26M | 713K | 1.09 |
| FIRST HORIZON CORP | Long | Equity-common | US | $21M | 1M | 0.89 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $35M | 77K | 1.44 |
| HUBBELL INC | Long | Equity-common | US | $36M | 100K | 1.51 |
| INGERSOLL RAND INC | Long | Equity-common | US | $52M | 573K | 2.15 |
| INTUIT INC | Long | Equity-common | US | $47M | 71K | 1.93 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $40M | 90K | 1.66 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $75M | 372K | 3.11 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $21M | 71K | 0.88 |
| META PLATFORMS INC | Long | Equity-common | US | $76M | 150K | 3.12 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $41M | 312K | 1.69 |
| MICROSOFT CORP | Long | Equity-common | US | $214M | 478K | 8.83 |
| NVIDIA CORP | Long | Equity-common | US | $215M | 2M | 8.90 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $35M | 562K | 1.46 |
| PEPSICO INC | Long | Equity-common | US | $38M | 229K | 1.56 |
| PHILLIPS 66 | Long | Equity-common | US | $33M | 231K | 1.35 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $31M | 148K | 1.27 |
| PTC INC | Long | Equity-common | US | $26M | 144K | 1.08 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $30M | 134K | 1.24 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $45M | 80K | 1.86 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $32M | 685K | 1.34 |
| SHOPIFY INC | Long | Equity-common | CA | $22M | 334K | 0.91 |
| TJX COS INC/THE | Long | Equity-common | US | $37M | 334K | 1.52 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $50M | 151K | 2.05 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $25M | 347K | 1.04 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $36M | 71K | 1.49 |
| VERALTO CORP | Long | Equity-common | US | $17M | 176K | 0.69 |
| VISA INC | Long | Equity-common | US | $33M | 126K | 1.37 |
| WALMART INC | Long | Equity-common | US | $34M | 502K | 1.41 |
| WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) | Long | Equity-common | US | $18M | 177K | 0.72 |
| ZOETIS INC | Long | Equity-common | US | $28M | 161K | 1.15 |
Address
BNY Mellon Large Cap Securities Fund, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Nathan Leventhal
Andrew J. Donohue
Joseph S. DiMartino
Robin A. Melvin
Benaree Pratt Wiley
Isabel P. Dunst
Roslyn M. Watson
J. Charles Cardona
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Citibank N.A., Brazil
Credit Suisse (Switzerland) Ltd.
Clearstream Banking S.A.
The Bank of New York Mellon
The Hongkong and Shanghai Banking CorporationLimited
The Bank of New York Mellon SA/NV
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB (Publ)
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
JONESTRADING
RBC CAPITAL MARKETS, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
JEFFERIES LLC
KEYBANC CAPITAL MARKETS INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED