BNY Mellon Family of Funds > BNY Mellon Investment Portfolios
Technology Growth Portfolio
$872.67M
Avg Monthly Net Assets
$1.19B
Total Assets
$946K
Total Liabilities
$1.19B
Net Assets
Technology Growth Portfolio is an Underlying fund in BNY Mellon Investment Portfolios
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 $872.67M.
On August 21st, 2024 it reported 42 holdings, the largest
being NVIDIA CORP (9.5%), UBER TECHNOLOGIES INC (5.7%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Technology Growth Portfolio - Initial Shares | C000007614 | ||
| Technology Growth Portfolio - Service Shares | C000007615 |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $25M | 44K | 2.07 |
| AIRBNB INC | Long | Equity-common | US | $17M | 110K | 1.41 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $11M | 120K | 0.91 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $14M | 198K | 1.20 |
| ALPHABET INC | Long | Equity-common | US | $50M | 272K | 4.20 |
| AMAZON.COM INC | Long | Equity-common | US | $53M | 273K | 4.44 |
| APPLE INC | Long | Equity-common | US | $44M | 210K | 3.73 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $54M | 229K | 4.56 |
| ASML HOLDING NV | Long | Equity-common | NL | $25M | 24K | 2.11 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $14M | 49K | 1.20 |
| COSTAR GROUP INC | Long | Equity-common | US | $19M | 260K | 1.62 |
| DATABRICKS INC | Long | Equity-common | US | $6M | 72K | 0.49 |
| Databricks Inc Series I Preferred | Long | Equity-common | US | $496K | 6K | 0.04 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $4M | – | 0.35 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $23M | – | 1.95 |
| DUOLINGO INC | Long | Equity-common | US | $9M | 45K | 0.79 |
| HUBSPOT INC | Long | Equity-common | US | $15M | 26K | 1.28 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $15M | 396K | 1.23 |
| INTUIT INC | Long | Equity-common | US | $31M | 47K | 2.58 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $21M | 46K | 1.73 |
| JFROG LTD | Long | Equity-common | IL | $19M | 499K | 1.58 |
| KLAVIYO INC | Long | Equity-common | US | $14M | 556K | 1.17 |
| LAM RESEARCH CORP | Long | Equity-common | US | $48M | 45K | 4.03 |
| META PLATFORMS INC | Long | Equity-common | US | $42M | 83K | 3.53 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $35M | 267K | 2.96 |
| MICROSOFT CORP | Long | Equity-common | US | $64M | 142K | 5.35 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $11M | 85K | 0.93 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $12M | 436K | 1.03 |
| NETFLIX INC | Long | Equity-common | US | $58M | 85K | 4.85 |
| NVIDIA CORP | Long | Equity-common | US | $113M | 912K | 9.49 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $7M | 100K | 0.58 |
| PINTEREST INC | Long | Equity-common | US | $12M | 275K | 1.02 |
| PURE STORAGE INC | Long | Equity-common | US | $11M | 179K | 0.97 |
| QUALCOMM INC | Long | Equity-common | US | $35M | 176K | 2.95 |
| ROOFSTOCK (MPMROOFS3) | Long | Equity-common | US | $454K | 84K | 0.04 |
| SERVICENOW INC | Long | Equity-common | US | $56M | 71K | 4.73 |
| SHOPIFY INC | Long | Equity-common | CA | $45M | 685K | 3.81 |
| SNOWFLAKE INC | Long | Equity-common | US | $20M | 149K | 1.69 |
| SYNAPTICS INC | Long | Equity-common | US | $21M | 241K | 1.79 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $64M | 367K | 5.38 |
| TWILIO INC | Long | Equity-common | US | $6M | 103K | 0.49 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $68M | 929K | 5.69 |
Address
BNY Mellon Investment Portfolios
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
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
CACEIS Bank Spain, S.A.U.
The Hongkong and Shanghai Banking CorporationLimited
MUFG Bank, Ltd.
Deutsche Bank AG
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank (Taiwan) Limited
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
KEYBANC CAPITAL MARKETS INC.
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
PIPER JAFFRAY & CO.
JONESTRADING
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED