0001775697-24-000692.txt : 20240724
0001775697-24-000692.hdr.sgml : 20240724
20240724170753
ACCESSION NUMBER: 0001775697-24-000692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
ORGANIZATION NAME:
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: 241138933
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
S000015656
BNY Mellon Global Stock Fund
C000042690
Class A
DGLAX
C000042691
Class C
DGLCX
C000042692
Class I
DGLRX
C000130440
Class Y
DGLYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000737520
XXXXXXXX
S000015656
C000042690
C000042691
C000042692
C000130440
BNY Mellon Strategic Funds, Inc.
811-03940
0000737520
549300KOXIZHC0IVRM71
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Global Stock Fund
S000015656
549300ZJ8KEGRL2S8K51
2024-11-30
2024-05-31
N
993597277.93
918221.26
992679056.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.43
N
0
0
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
125100.00
NS
USD
24395751.00
2.4575668073261
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
364500.00
NS
USD
16949250.00
1.7074249613825
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
28600.00
NS
22982773.71
2.3152270167859
Long
EC
CORP
FR
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
5460.00
NS
USD
20618871.00
2.0770933829476
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
53628.00
NS
24196284.71
2.4374730732375
Long
EC
CORP
JP
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
64300.00
NS
16469130.32
1.6590589082484
Long
EC
CORP
CH
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
474200.00
NS
22013989.63
2.2176341368424
Long
EC
CORP
JE
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
206400.00
NS
USD
21279840.00
2.1436777432763
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
705600.00
NS
19820137.73
1.996630995368
Long
EC
CORP
GB
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
38800.00
NS
19144690.10
1.9285880941441
Long
EC
CORP
FR
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
211500.00
NS
USD
27996255.00
2.8202725555543
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
272400.00
NS
USD
17972952.00
1.8105501349339
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
470500.00
NS
22413825.58
2.257912608249
Long
EC
CORP
ES
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
96900.00
NS
USD
40226097.00
4.0522761843027
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
284100.00
NS
USD
24685449.00
2.4867502577125
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
48100.00
NS
USD
21392956.00
2.1550727655889
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
177300.00
NS
USD
16852365.00
1.6976650093266
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
156800.00
NS
16602029.37
1.6724468254314
Long
EC
CORP
CH
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
473400.00
NS
17628526.09
1.7758535320706
Long
EC
CORP
JP
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
228000.00
NS
USD
34437120.00
3.4691091515037
Long
EC
CORP
TW
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
61600.00
NS
USD
21011144.00
2.1166099817279
Long
EC
CORP
US
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
103600.00
NS
19438057.39
1.958141179608
Long
EC
CORP
AU
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
65800.00
NS
USD
29417206.00
2.9634155976536
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
88500.00
NS
USD
21675420.00
2.1835274809475
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
150708.00
NS
USD
9969334.20
1.0042857389822
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
148100.00
NS
USD
17795696.00
1.7926938097895
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
2341400.00
NS
18198473.52
1.8332686075847
Long
EC
CORP
HK
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
29600.00
NS
14889033.86
1.4998839514098
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
N/A
167300.00
NS
21296856.08
2.1453919005243
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
50600.00
NS
USD
20347272.00
2.0497331804557
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
18900.00
NS
USD
18205614.00
1.8339879216422
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
63300.00
NS
USD
27568416.00
2.7771731270809
Long
EC
CORP
IE
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
16600.00
NS
9054414.35
0.9121190065572
Long
EC
CORP
CH
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
53480.00
NS
USD
21231025.20
2.1387602626795
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
27710.00
NS
USD
22442051.90
2.260756056976
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
174700.00
NS
USD
9269582.00
0.9337944562964
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
N/A
362100.00
NS
21134344.62
2.129020903382
Long
EC
CORP
CA
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
78900.00
NS
USD
16279437.00
1.6399496786615
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
255600.00
NS
USD
15162192.00
1.5274012177573
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
91580.00
NS
USD
16049395.00
1.6167758241861
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
8200.00
NS
USD
11513538.00
1.159844959218
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
759900.00
NS
7314637.36
0.7368582333687
Long
EC
CORP
GB
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
90100.00
NS
USD
18537174.00
1.8673884449808
Long
EC
CORP
JE
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES I
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
43700.00
NS
USD
14482617.00
1.458942535625
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
189540.00
NS
USD
32972378.40
3.3215547541224
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
310400.00
NS
41971966.25
4.2281506764933
Long
EC
CORP
DK
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
13600.00
NS
13038062.75
1.3134217612827
Long
EC
CORP
NL
N
2
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
49852.00
NS
USD
15399282.80
1.5512851506767
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
17606486.46
OU
Other Units
USD
17606486.46
1.7736333149872
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.440449
N
N
N
N
N
N
2024-07-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer