BNY Mellon Family of Funds > BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
$286.12M
Avg Monthly Net Assets
$363.53M
Total Assets
$248K
Total Liabilities
$363.28M
Net Assets
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. is an Underlying fund in BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $286.12M.
On August 21st, 2024 it reported 44 holdings, the largest
being NVIDIA CORP (8.6%), MICROSOFT CORP (8.4%) and APPLE INC (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares | C000005026 | ||
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Service Shares | C000005027 |
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 | $7M | 42K | 1.97 |
| ACCENTURE PLC | Long | Equity-common | IE | $7M | 25K | 2.05 |
| AECOM | Long | Equity-common | US | $5M | 54K | 1.32 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $4M | 43K | 1.06 |
| ALPHABET INC | Long | Equity-common | US | $16M | 86K | 4.30 |
| AMAZON.COM INC | Long | Equity-common | US | $17M | 90K | 4.81 |
| APPLE INC | Long | Equity-common | US | $24M | 112K | 6.50 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $6M | 24K | 1.55 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $9M | 111K | 2.35 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $3M | 45K | 0.92 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $6M | 29K | 1.61 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $11M | 13K | 3.00 |
| DANAHER CORP | Long | Equity-common | US | $7M | 30K | 2.05 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $3M | 74K | 0.75 |
| DEXCOM INC | Long | Equity-common | US | $5M | 41K | 1.29 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $4M | – | 1.13 |
| ECOLAB INC | Long | Equity-common | US | $5M | 21K | 1.38 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $6M | 64K | 1.64 |
| ELI LILLY & CO | Long | Equity-common | US | $10M | 11K | 2.66 |
| FIRST HORIZON CORP | Long | Equity-common | US | $4M | 249K | 1.08 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $7M | 16K | 1.93 |
| HUBBELL INC | Long | Equity-common | US | $6M | 15K | 1.53 |
| INGERSOLL RAND INC | Long | Equity-common | US | $9M | 96K | 2.40 |
| INTUIT INC | Long | Equity-common | US | $9M | 14K | 2.61 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $6M | 96K | 1.76 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $13M | 65K | 3.61 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 11K | 0.90 |
| MASTERCARD INC | Long | Equity-common | US | $9M | 20K | 2.39 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $6M | 48K | 1.73 |
| MICROSOFT CORP | Long | Equity-common | US | $31M | 68K | 8.43 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $6M | 82K | 1.59 |
| NVIDIA CORP | Long | Equity-common | US | $31M | 253K | 8.61 |
| PEPSICO INC | Long | Equity-common | US | $8M | 46K | 2.09 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $8M | 39K | 2.21 |
| PTC INC | Long | Equity-common | US | $4M | 22K | 1.11 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $6M | 27K | 1.68 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $7M | 13K | 1.95 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $4M | 26K | 1.06 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $3M | 17K | 0.93 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $7M | 23K | 2.06 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 11K | 1.51 |
| VERALTO CORP | Long | Equity-common | US | $5M | 49K | 1.29 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $6M | 30K | 1.77 |
| ZOETIS INC | Long | Equity-common | US | $5M | 31K | 1.47 |
Address
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
J. Charles Cardona
Roslyn M. Watson
Robin A. Melvin
Andrew J. Donohue
Nathan Leventhal
Joseph S. DiMartino
Isabel P. Dunst
Benaree Pratt Wiley
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
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking CorporationLimited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company (CIBC Mellon)
Credit Suisse (Switzerland) Ltd.
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB (Publ)
BNP Paribas Securities Services S.C.A.
The Bank of New York Mellon
The Hongkong and Shanghai Banking CorporationLimited
Bank Hapoalim B.M.
The Bank of New York Mellon SA/NV
MUFG Bank, Ltd.
Deutsche Bank AG
Banco Nacional de Mexico S.A., inteJrante del GrupoFinanciero Banamex
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Citibank Europe Plc
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
UBS SECURITIES LLC
TD SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.