0001775697-22-000716.txt : 20220729
0001775697-22-000716.hdr.sgml : 20220729
20220729085541
ACCESSION NUMBER: 0001775697-22-000716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 133272460
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03940
FILM NUMBER: 221117578
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000022407
BNY Mellon U.S. Equity Fund
C000064456
Class A
DPUAX
C000064457
Class C
DPUCX
C000064458
Class I
DPUIX
C000130442
Class Y
DPUYX
NPORT-P
1
primary_doc.xml
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BNY Mellon Strategic Funds, Inc.
811-03940
0000737520
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon U.S. Equity Fund
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2022-11-30
2022-05-31
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
FMC CORP
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FMC CORP
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USD
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Long
EC
CORP
US
N
1
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N
N
ANSYS INC
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ANSYS INC
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35200.00
NS
USD
9164672.00
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Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
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ESTEE LAUDER COS INC/THE
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44800.00
NS
USD
11408320.00
2.0790700904553
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
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METTLER-TOLEDO INTERNATIONAL INC
592688105
6600.00
NS
USD
8488392.00
1.5469378421415
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
57600.00
NS
USD
12691584.00
2.3129341300824
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EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
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MCDONALD'S CORP
580135101
48000.00
NS
USD
12106080.00
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EC
CORP
US
N
1
N
N
N
HEXCEL CORP
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HEXCEL CORP
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USD
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EC
CORP
US
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1
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MICROSOFT CORP
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MICROSOFT CORP
594918104
84600.00
NS
USD
23000202.00
4.1915928070593
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
23600.00
NS
USD
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1.0299797554932
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
56500.00
NS
USD
12861660.00
2.3439290464859
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
64900.00
NS
USD
10637759.00
1.938641847912
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
9806.00
NS
USD
22365328.68
4.0758924996661
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
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COGNEX CORP
192422103
174600.00
NS
USD
8454132.00
1.5406942461257
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
17900.00
NS
USD
11405343.00
2.0785275573164
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
93900.00
NS
USD
9614421.00
1.7521471293008
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
48500.00
NS
USD
10812590.00
1.970503322957
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
123900.00
NS
USD
12495315.00
2.2771657603677
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
87200.00
NS
USD
10545096.00
1.9217547977774
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
61100.00
NS
USD
11494132.00
2.0947086036284
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
116000.00
NS
USD
9568840.00
1.743840376528
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
59400.00
NS
USD
6266106.00
1.1419449636951
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
39100.00
NS
USD
12822845.00
2.3368553401416
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
83800.00
NS
USD
9254872.00
1.6866223568582
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
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36800.00
NS
USD
15326464.00
2.7931187847852
Long
EC
CORP
US
N
1
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N
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STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
40700.00
NS
USD
9544150.00
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Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
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NS
USD
10221845.00
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Long
EC
CORP
US
N
1
N
N
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ELI LILLY & CO
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ELI LILLY & CO
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48400.00
NS
USD
15170496.00
2.7646949323803
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
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NIKE INC
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110400.00
NS
USD
13121040.00
2.3911988636073
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
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JOHNSON & JOHNSON
478160104
70700.00
NS
USD
12692771.00
2.31315045082
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
56400.00
NS
USD
11475144.00
2.0912482007927
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
17800.00
NS
USD
8298716.00
1.5123709910647
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
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TE CONNECTIVITY LTD
N/A
50100.00
NS
USD
6482439.00
1.1813698281693
Long
EC
CORP
CH
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
23300.00
NS
USD
6853462.00
1.2489856403285
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
6300.00
NS
USD
14134428.00
2.575880278647
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
83200.00
NS
USD
6556992.00
1.1949564835624
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
13000.00
NS
USD
3609320.00
0.6577681252701
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
12100.00
NS
USD
2389024.00
0.435379472506
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
66000.00
NS
USD
8172780.00
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Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
64800.00
NS
USD
5521608.00
1.0062664830596
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
41700.00
NS
USD
13539156.00
2.4673969777854
Long
EC
CORP
IE
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
32100.00
NS
USD
9963198.00
1.8157087956057
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
37100.00
NS
USD
9580704.00
1.7460024904548
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
38600.00
NS
USD
11640602.00
2.1214015256492
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
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NS
USD
13062564.00
2.3805421058542
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
54500.00
NS
USD
19503915.00
3.5544239926022
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
234300.00
NS
USD
12549108.00
2.286969080872
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
209200.00
NS
USD
13298844.00
2.4236021428248
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
107000.00
NS
USD
7992900.00
1.4566386046324
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
9120459.98
OU
Other Units
USD
9120459.98
1.6621268999829
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
2022-07-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer