NPORT-EX 2 c10730bnymell-september20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Stock Index Fund, Inc.

September 30, 2023 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0%

     

Automobiles & Components - 2.3%

     

Aptiv PLC

   

20,838

a 

2,054,418

 

BorgWarner, Inc.

   

16,659

 

672,524

 

Ford Motor Co.

   

289,895

 

3,600,496

 

General Motors Co.

   

102,775

 

3,388,492

 

Tesla, Inc.

   

204,064

a 

51,060,894

 
    

60,776,824

 

Banks - 3.0%

     

Bank of America Corp.

   

509,774

 

13,957,612

 

Citigroup, Inc.

   

141,893

 

5,836,059

 

Citizens Financial Group, Inc.

   

36,391

 

975,279

 

Comerica, Inc.

   

10,329

 

429,170

 

Fifth Third Bancorp

   

49,371

 

1,250,567

 

Huntington Bancshares, Inc.

   

109,904

 

1,143,002

 

JPMorgan Chase & Co.

   

214,713

 

31,137,679

 

KeyCorp

   

71,204

 

766,155

 

M&T Bank Corp.

   

12,093

 

1,529,160

 

Regions Financial Corp.

   

70,006

 

1,204,103

 

The PNC Financial Services Group, Inc.

   

29,491

 

3,620,610

 

Truist Financial Corp.

   

97,858

 

2,799,717

 

U.S. Bancorp

   

113,923

 

3,766,294

 

Wells Fargo & Co.

   

270,116

 

11,036,940

 

Zions Bancorp NA

   

10,483

 

365,752

 
    

79,818,099

 

Capital Goods - 5.5%

     

3M Co.

   

40,725

 

3,812,674

 

A.O. Smith Corp.

   

9,055

 

598,807

 

Allegion PLC

   

6,569

 

684,490

 

AMETEK, Inc.

   

17,260

 

2,550,338

 

Axon Enterprise, Inc.

   

5,181

a 

1,030,967

 

Carrier Global Corp.

   

62,089

 

3,427,313

 

Caterpillar, Inc.

   

37,707

 

10,294,011

 

Cummins, Inc.

   

10,462

 

2,390,149

 

Deere & Co.

   

20,134

 

7,598,169

 

Dover Corp.

   

10,228

 

1,426,908

 

Eaton Corp. PLC

   

29,445

 

6,280,030

 

Emerson Electric Co.

   

42,033

 

4,059,127

 

Fastenal Co.

   

41,819

 

2,284,990

 

Fortive Corp.

   

25,806

 

1,913,773

 

Generac Holdings, Inc.

   

4,398

a 

479,206

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

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Value ($)

 

Common Stocks - 100.0% (continued)

     

Capital Goods - 5.5% (continued)

     

General Dynamics Corp.

   

16,656

 

3,680,476

 

General Electric Co.

   

80,438

 

8,892,421

 

Honeywell International, Inc.

   

49,030

 

9,057,802

 

Howmet Aerospace, Inc.

   

28,886

 

1,335,977

 

Huntington Ingalls Industries, Inc.

   

2,994

 

612,513

 

IDEX Corp.

   

5,655

 

1,176,353

 

Illinois Tool Works, Inc.

   

20,502

 

4,721,816

 

Ingersoll Rand, Inc.

   

30,440

 

1,939,637

 

Johnson Controls International PLC

   

50,215

 

2,671,940

 

L3Harris Technologies, Inc.

   

13,892

 

2,418,875

 

Lockheed Martin Corp.

   

16,709

 

6,833,313

 

Masco Corp.

   

16,248

 

868,456

 

Nordson Corp.

   

3,916

 

873,934

 

Northrop Grumman Corp.

   

10,582

 

4,658,091

 

Otis Worldwide Corp.

   

30,249

 

2,429,297

 

PACCAR, Inc.

   

38,921

 

3,309,063

 

Parker-Hannifin Corp.

   

9,469

 

3,688,365

 

Pentair PLC

   

11,948

 

773,633

 

Quanta Services, Inc.

   

10,769

 

2,014,557

 

Rockwell Automation, Inc.

   

8,438

 

2,412,171

 

RTX Corp.

   

107,441

 

7,732,529

 

Snap-on, Inc.

   

3,905

 

996,009

 

Stanley Black & Decker, Inc.

   

11,507

 

961,755

 

Textron, Inc.

   

14,895

 

1,163,895

 

The Boeing Company

   

41,879

a 

8,027,367

 

Trane Technologies PLC

   

16,798

 

3,408,482

 

TransDigm Group, Inc.

   

4,047

a 

3,412,147

 

United Rentals, Inc.

   

5,029

 

2,235,743

 

W.W. Grainger, Inc.

   

3,261

 

2,256,090

 

Westinghouse Air Brake Technologies Corp.

   

13,444

 

1,428,694

 

Xylem, Inc.

   

17,884

 

1,627,981

 
    

146,450,334

 

Commercial & Professional Services - 1.3%

     

Automatic Data Processing, Inc.

   

30,788

 

7,406,977

 

Broadridge Financial Solutions, Inc.

   

8,871

 

1,588,353

 

Ceridian HCM Holding, Inc.

   

11,062

a 

750,557

 

Cintas Corp.

   

6,493

 

3,123,198

 

Copart, Inc.

   

64,450

a 

2,777,150

 

Equifax, Inc.

   

9,261

 

1,696,430

 

Jacobs Solutions, Inc.

   

9,326

 

1,272,999

 

Leidos Holdings, Inc.

   

10,472

 

965,100

 

Paychex, Inc.

   

23,509

 

2,711,293

 

Paycom Software, Inc.

   

3,716

 

963,447

 

        
 

Description

   

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Value ($)

 

Common Stocks - 100.0% (continued)

     

Commercial & Professional Services - 1.3% (continued)

     

Republic Services, Inc.

   

15,069

 

2,147,483

 

Robert Half, Inc.

   

8,109

 

594,228

 

Rollins, Inc.

   

17,604

 

657,157

 

Verisk Analytics, Inc.

   

10,653

 

2,516,665

 

Waste Management, Inc.

   

27,094

 

4,130,209

 
    

33,301,246

 

Consumer Discretionary Distribution - 5.5%

     

Amazon.com, Inc.

   

670,879

a 

85,282,138

 

AutoZone, Inc.

   

1,343

a 

3,411,207

 

Bath & Body Works, Inc.

   

17,962

 

607,116

 

Best Buy Co., Inc.

   

14,398

 

1,000,229

 

CarMax, Inc.

   

11,587

a 

819,549

 

eBay, Inc.

   

39,031

 

1,720,877

 

Etsy, Inc.

   

8,740

a 

564,429

 

Genuine Parts Co.

   

10,313

 

1,488,991

 

LKQ Corp.

   

19,698

 

975,248

 

Lowe's Cos., Inc.

   

43,310

 

9,001,550

 

O'Reilly Automotive, Inc.

   

4,427

a 

4,023,523

 

Pool Corp.

   

2,829

 

1,007,407

 

Ross Stores, Inc.

   

25,140

 

2,839,563

 

The Home Depot, Inc.

   

74,294

 

22,448,675

 

The TJX Companies, Inc.

   

84,899

 

7,545,823

 

Tractor Supply Co.

   

7,933

 

1,610,796

 

Ulta Beauty, Inc.

   

3,653

a 

1,459,191

 
    

145,806,312

 

Consumer Durables & Apparel - .8%

     

D.R. Horton, Inc.

   

22,484

 

2,416,355

 

Garmin Ltd.

   

11,197

 

1,177,924

 

Hasbro, Inc.

   

9,867

 

652,603

 

Lennar Corp., Cl. A

   

18,586

 

2,085,907

 

Mohawk Industries, Inc.

   

4,187

a 

359,286

 

NIKE, Inc., Cl. B

   

91,763

 

8,774,378

 

NVR, Inc.

   

239

a 

1,425,229

 

PulteGroup, Inc.

   

16,285

 

1,205,904

 

Ralph Lauren Corp.

   

3,236

 

375,667

 

Tapestry, Inc.

   

17,524

 

503,815

 

VF Corp.

   

22,615

b 

399,607

 

Whirlpool Corp.

   

3,866

 

516,884

 
    

19,893,559

 

Consumer Services - 2.1%

     

Airbnb, Inc., Cl. A

   

31,428

a 

4,312,236

 

Booking Holdings, Inc.

   

2,638

a 

8,135,460

 

Caesars Entertainment, Inc.

   

15,562

a 

721,299

 

Carnival Corp.

   

75,006

a 

1,029,082

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

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Value ($)

 

Common Stocks - 100.0% (continued)

     

Consumer Services - 2.1% (continued)

     

Chipotle Mexican Grill, Inc.

   

2,036

a 

3,729,606

 

Darden Restaurants, Inc.

   

8,713

 

1,247,876

 

Domino's Pizza, Inc.

   

2,650

 

1,003,794

 

Expedia Group, Inc.

   

10,325

a 

1,064,198

 

Hilton Worldwide Holdings, Inc.

   

19,146

 

2,875,346

 

Las Vegas Sands Corp.

   

23,829

 

1,092,321

 

Marriott International, Inc., Cl. A

   

18,601

 

3,656,213

 

McDonald's Corp.

   

53,894

 

14,197,835

 

MGM Resorts International

   

20,901

 

768,321

 

Norwegian Cruise Line Holdings Ltd.

   

32,383

a 

533,672

 

Royal Caribbean Cruises Ltd.

   

17,400

a 

1,603,236

 

Starbucks Corp.

   

84,849

 

7,744,168

 

Wynn Resorts Ltd.

   

6,918

 

639,292

 

Yum! Brands, Inc.

   

20,617

 

2,575,888

 
    

56,929,843

 

Consumer Staples Distribution - 1.8%

     

Costco Wholesale Corp.

   

32,741

 

18,497,355

 

Dollar General Corp.

   

16,297

 

1,724,223

 

Dollar Tree, Inc.

   

15,630

a 

1,663,813

 

Sysco Corp.

   

37,053

 

2,447,351

 

Target Corp.

   

34,114

 

3,771,985

 

The Kroger Company

   

48,342

 

2,163,304

 

Walgreens Boots Alliance, Inc.

   

52,836

 

1,175,073

 

Walmart, Inc.

   

105,473

 

16,868,297

 
    

48,311,401

 

Energy - 4.7%

     

APA Corp.

   

22,505

 

924,956

 

Baker Hughes Co.

   

74,137

 

2,618,519

 

Chevron Corp.

   

131,395

 

22,155,825

 

ConocoPhillips

   

88,665

 

10,622,067

 

Coterra Energy, Inc.

   

55,665

 

1,505,738

 

Devon Energy Corp.

   

47,278

 

2,255,161

 

Diamondback Energy, Inc.

   

13,204

 

2,045,036

 

EOG Resources, Inc.

   

43,067

 

5,459,173

 

EQT Corp.

   

25,655

 

1,041,080

 

Exxon Mobil Corp.

   

295,906

 

34,792,627

 

Halliburton Co.

   

66,348

 

2,687,094

 

Hess Corp.

   

20,484

 

3,134,052

 

Kinder Morgan, Inc.

   

144,139

 

2,389,825

 

Marathon Oil Corp.

   

45,112

 

1,206,746

 

Marathon Petroleum Corp.

   

29,576

 

4,476,032

 

Occidental Petroleum Corp.

   

49,104

 

3,185,868

 

ONEOK, Inc.

   

41,004

 

2,600,884

 

Phillips 66

   

32,903

 

3,953,295

 

        
 

Description

   

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Common Stocks - 100.0% (continued)

     

Energy - 4.7% (continued)

     

Pioneer Natural Resources Co.

   

17,328

 

3,977,642

 

Schlumberger NV

   

105,128

 

6,128,962

 

Targa Resources Corp.

   

16,376

 

1,403,751

 

The Williams Companies, Inc.

   

89,585

 

3,018,119

 

Valero Energy Corp.

   

26,086

 

3,696,647

 
    

125,279,099

 

Equity Real Estate Investment - 2.2%

     

Alexandria Real Estate Equities, Inc.

   

11,347

c 

1,135,835

 

American Tower Corp.

   

34,295

c 

5,639,813

 

AvalonBay Communities, Inc.

   

10,663

c 

1,831,264

 

Boston Properties, Inc.

   

11,053

c 

657,432

 

Camden Property Trust

   

8,017

c 

758,248

 

Crown Castle, Inc.

   

31,897

c 

2,935,481

 

Digital Realty Trust, Inc.

   

22,382

c 

2,708,670

 

Equinix, Inc.

   

6,911

c 

5,019,183

 

Equity Residential

   

25,499

c 

1,497,046

 

Essex Property Trust, Inc.

   

4,601

c 

975,826

 

Extra Space Storage, Inc.

   

15,530

c 

1,888,137

 

Federal Realty Investment Trust

   

5,635

c 

510,700

 

Healthpeak Properties, Inc.

   

41,016

c 

753,054

 

Host Hotels & Resorts, Inc.

   

53,917

c 

866,446

 

Invitation Homes, Inc.

   

42,932

c 

1,360,515

 

Iron Mountain, Inc.

   

22,339

c 

1,328,054

 

Kimco Realty Corp.

   

44,522

c 

783,142

 

Mid-America Apartment Communities, Inc.

   

8,616

c 

1,108,448

 

Prologis, Inc.

   

68,007

c 

7,631,065

 

Public Storage

   

11,625

c 

3,063,420

 

Realty Income Corp.

   

52,027

c 

2,598,228

 

Regency Centers Corp.

   

12,338

c 

733,371

 

SBA Communications Corp.

   

8,116

c 

1,624,580

 

Simon Property Group, Inc.

   

24,099

c 

2,603,415

 

UDR, Inc.

   

22,180

c 

791,161

 

Ventas, Inc.

   

29,285

c 

1,233,777

 

VICI Properties, Inc.

   

74,872

c 

2,178,775

 

Welltower, Inc.

   

38,260

c 

3,134,259

 

Weyerhaeuser Co.

   

54,201

c 

1,661,803

 
    

59,011,148

 

Financial Services - 7.6%

     

American Express Co.

   

44,252

 

6,601,956

 

Ameriprise Financial, Inc.

   

7,671

 

2,528,975

 

Berkshire Hathaway, Inc., Cl. B

   

134,757

a 

47,205,377

 

BlackRock, Inc.

   

10,364

 

6,700,222

 

Blackstone, Inc.

   

52,198

 

5,592,494

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

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Value ($)

 

Common Stocks - 100.0% (continued)

     

Financial Services - 7.6% (continued)

     

Capital One Financial Corp.

   

28,621

 

2,777,668

 

Cboe Global Markets, Inc.

   

7,680

 

1,199,693

 

CME Group, Inc.

   

26,624

 

5,330,657

 

Discover Financial Services

   

18,896

 

1,636,960

 

FactSet Research Systems, Inc.

   

2,816

 

1,231,324

 

Fidelity National Information Services, Inc.

   

44,214

 

2,443,708

 

Fiserv, Inc.

   

44,915

a 

5,073,598

 

FLEETCOR Technologies, Inc.

   

5,399

a 

1,378,581

 

Franklin Resources, Inc.

   

21,069

b 

517,876

 

Global Payments, Inc.

   

19,158

 

2,210,642

 

Intercontinental Exchange, Inc.

   

42,182

 

4,640,864

 

Invesco Ltd.

   

35,223

 

511,438

 

Jack Henry & Associates, Inc.

   

5,217

 

788,497

 

MarketAxess Holdings, Inc.

   

2,704

 

577,683

 

Mastercard, Inc., Cl. A

   

61,443

 

24,325,898

 

Moody's Corp.

   

11,755

 

3,716,578

 

Morgan Stanley

   

94,110

 

7,685,964

 

MSCI, Inc.

   

5,843

 

2,997,926

 

Nasdaq, Inc.

   

24,660

 

1,198,229

 

Northern Trust Corp.

   

15,440

 

1,072,771

 

PayPal Holdings, Inc.

   

80,965

a 

4,733,214

 

Raymond James Financial, Inc.

   

13,541

 

1,359,923

 

S&P Global, Inc.

   

24,028

 

8,780,071

 

State Street Corp.

   

23,457

 

1,570,681

 

Synchrony Financial

   

30,540

 

933,608

 

T. Rowe Price Group, Inc.

   

16,350

 

1,714,624

 

The Bank of New York Mellon Corp.

   

53,237

 

2,270,558

 

The Charles Schwab Corp.

   

109,769

 

6,026,318

 

The Goldman Sachs Group, Inc.

   

24,596

 

7,958,528

 

Visa, Inc., Cl. A

   

118,665

b 

27,294,137

 
    

202,587,241

 

Food, Beverage & Tobacco - 3.2%

     

Altria Group, Inc.

   

131,100

 

5,512,755

 

Archer-Daniels-Midland Co.

   

39,405

 

2,971,925

 

Brown-Forman Corp., Cl. B

   

13,330

 

769,008

 

Bunge Ltd.

   

11,230

 

1,215,647

 

Campbell Soup Co.

   

15,344

b 

630,332

 

Conagra Brands, Inc.

   

34,935

 

957,918

 

Constellation Brands, Inc., Cl. A

   

11,879

 

2,985,549

 

General Mills, Inc.

   

43,463

 

2,781,197

 

Hormel Foods Corp.

   

21,836

 

830,423

 

Kellogg Co.

   

19,404

 

1,154,732

 

Keurig Dr. Pepper, Inc.

   

73,872

 

2,332,139

 

        
 

Description

   

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Common Stocks - 100.0% (continued)

     

Food, Beverage & Tobacco - 3.2% (continued)

     

Lamb Weston Holdings, Inc.

   

11,015

 

1,018,447

 

McCormick & Co., Inc.

   

18,574

 

1,404,937

 

Molson Coors Beverage Co., Cl. B

   

14,266

 

907,175

 

Mondelez International, Inc., Cl. A

   

100,360

 

6,964,984

 

Monster Beverage Corp.

   

55,024

a 

2,913,521

 

PepsiCo, Inc.

   

101,798

 

17,248,653

 

Philip Morris International, Inc.

   

114,675

 

10,616,611

 

The Coca-Cola Company

   

287,590

 

16,099,288

 

The Hershey Company

   

11,048

 

2,210,484

 

The J.M. Smucker Company

   

7,412

 

911,009

 

The Kraft Heinz Company

   

58,207

 

1,958,083

 

Tyson Foods, Inc., Cl. A

   

20,919

 

1,056,200

 
    

85,451,017

 

Health Care Equipment & Services - 5.6%

     

Abbott Laboratories

   

128,915

 

12,485,418

 

Align Technology, Inc.

   

5,393

a 

1,646,591

 

Baxter International, Inc.

   

37,938

 

1,431,780

 

Becton, Dickinson and Co.

   

21,364

 

5,523,235

 

Boston Scientific Corp.

   

107,807

a 

5,692,210

 

Cardinal Health, Inc.

   

18,402

 

1,597,662

 

Cencora, Inc.

   

12,164

 

2,189,155

 

Centene Corp.

   

40,186

a 

2,768,012

 

CVS Health Corp.

   

94,646

 

6,608,184

 

DaVita, Inc.

   

3,772

a 

356,567

 

Dentsply Sirona, Inc.

   

15,670

 

535,287

 

DexCom, Inc.

   

29,048

a 

2,710,178

 

Edwards Lifesciences Corp.

   

44,546

a 

3,086,147

 

Elevance Health, Inc.

   

17,574

 

7,652,071

 

GE HealthCare Technologies, Inc.

   

28,655

 

1,949,686

 

HCA Healthcare, Inc.

   

14,860

 

3,655,263

 

Henry Schein, Inc.

   

9,391

a 

697,282

 

Hologic, Inc.

   

17,768

a 

1,233,099

 

Humana, Inc.

   

9,131

 

4,442,414

 

IDEXX Laboratories, Inc.

   

6,183

a 

2,703,640

 

Insulet Corp.

   

5,221

a 

832,697

 

Intuitive Surgical, Inc.

   

26,084

a 

7,624,092

 

Laboratory Corp. of America Holdings

   

6,660

 

1,338,993

 

McKesson Corp.

   

9,964

 

4,332,845

 

Medtronic PLC

   

98,188

 

7,694,012

 

Molina Healthcare, Inc.

   

4,329

a 

1,419,436

 

Quest Diagnostics, Inc.

   

8,344

 

1,016,800

 

ResMed, Inc.

   

10,891

 

1,610,452

 

Steris PLC

   

7,188

 

1,577,191

 

Stryker Corp.

   

24,887

 

6,800,870

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Health Care Equipment & Services - 5.6% (continued)

     

Teleflex, Inc.

   

3,409

 

669,562

 

The Cigna Group

   

21,789

 

6,233,179

 

The Cooper Companies, Inc.

   

3,753

 

1,193,492

 

UnitedHealth Group, Inc.

   

68,367

 

34,469,958

 

Universal Health Services, Inc., Cl. B

   

4,579

 

575,718

 

Zimmer Biomet Holdings, Inc.

   

15,656

 

1,756,916

 
    

148,110,094

 

Household & Personal Products - 1.5%

     

Church & Dwight Co., Inc.

   

17,978

 

1,647,324

 

Colgate-Palmolive Co.

   

61,831

 

4,396,802

 

Kenvue, Inc.

   

126,207

 

2,534,237

 

Kimberly-Clark Corp.

   

24,929

 

3,012,670

 

The Clorox Company

   

9,128

 

1,196,316

 

The Estee Lauder Companies, Inc., Cl. A

   

17,357

 

2,508,954

 

The Procter & Gamble Company

   

174,187

 

25,406,916

 
    

40,703,219

 

Insurance - 2.2%

     

Aflac, Inc.

   

39,771

 

3,052,424

 

American International Group, Inc.

   

52,991

 

3,211,255

 

Aon PLC, Cl. A

   

15,034

 

4,874,323

 

Arch Capital Group Ltd.

   

27,104

a 

2,160,460

 

Arthur J. Gallagher & Co.

   

15,756

 

3,591,265

 

Assurant, Inc.

   

3,877

 

556,660

 

Brown & Brown, Inc.

   

17,599

 

1,229,114

 

Chubb Ltd.

   

30,462

 

6,341,579

 

Cincinnati Financial Corp.

   

11,747

 

1,201,601

 

Everest Group Ltd.

   

3,225

 

1,198,636

 

Globe Life, Inc.

   

6,356

 

691,088

 

Loews Corp.

   

13,217

 

836,768

 

Marsh & McLennan Cos., Inc.

   

36,500

 

6,945,950

 

MetLife, Inc.

   

47,621

 

2,995,837

 

Principal Financial Group, Inc.

   

16,303

 

1,174,957

 

Prudential Financial, Inc.

   

26,748

 

2,538,118

 

The Allstate Corp.

   

19,266

 

2,146,425

 

The Hartford Financial Services Group, Inc.

   

22,430

 

1,590,511

 

The Progressive Corp.

   

43,003

 

5,990,318

 

The Travelers Companies, Inc.

   

16,953

 

2,768,594

 

W.R. Berkley Corp.

   

15,189

 

964,350

 

Willis Towers Watson PLC

   

7,754

 

1,620,276

 
    

57,680,509

 

Materials - 2.5%

     

Air Products & Chemicals, Inc.

   

16,412

 

4,651,161

 

Albemarle Corp.

   

8,761

 

1,489,720

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Materials - 2.5% (continued)

     

Amcor PLC

   

111,398

 

1,020,406

 

Avery Dennison Corp.

   

6,029

 

1,101,317

 

Ball Corp.

   

22,967

 

1,143,297

 

Celanese Corp.

   

7,306

 

917,049

 

CF Industries Holdings, Inc.

   

14,033

 

1,203,189

 

Corteva, Inc.

   

52,072

 

2,664,004

 

Dow, Inc.

   

51,897

 

2,675,809

 

DuPont de Nemours, Inc.

   

34,439

 

2,568,805

 

Eastman Chemical Co.

   

8,593

 

659,255

 

Ecolab, Inc.

   

18,694

 

3,166,764

 

FMC Corp.

   

9,318

 

624,026

 

Freeport-McMoRan, Inc.

   

105,346

 

3,928,352

 

International Flavors & Fragrances, Inc.

   

19,010

 

1,295,912

 

International Paper Co.

   

25,325

 

898,278

 

Linde PLC

   

36,105

 

13,443,697

 

LyondellBasell Industries NV, Cl. A

   

18,907

 

1,790,493

 

Martin Marietta Materials, Inc.

   

4,609

 

1,891,902

 

Newmont Corp.

   

58,246

 

2,152,190

 

Nucor Corp.

   

18,520

 

2,895,602

 

Packaging Corp. of America

   

6,580

 

1,010,359

 

PPG Industries, Inc.

   

17,519

 

2,273,966

 

Sealed Air Corp.

   

10,925

 

358,996

 

Steel Dynamics, Inc.

   

11,905

 

1,276,454

 

The Mosaic Company

   

23,447

 

834,713

 

The Sherwin-Williams Company

   

17,398

 

4,437,360

 

Vulcan Materials Co.

   

9,788

 

1,977,372

 

WestRock Co.

   

18,107

 

648,231

 
    

64,998,679

 

Media & Entertainment - 8.0%

     

Activision Blizzard, Inc.

   

53,538

 

5,012,763

 

Alphabet, Inc., Cl. A

   

437,980

a 

57,314,063

 

Alphabet, Inc., Cl. C

   

373,426

a 

49,236,218

 

Charter Communications, Inc., Cl. A

   

7,504

a 

3,300,409

 

Comcast Corp., Cl. A

   

303,953

 

13,477,276

 

Electronic Arts, Inc.

   

18,166

 

2,187,186

 

Fox Corp., Cl. A

   

17,373

 

542,038

 

Fox Corp., Cl. B

   

10,639

 

307,254

 

Live Nation Entertainment, Inc.

   

9,835

a 

816,698

 

Match Group, Inc.

   

21,093

a 

826,318

 

Meta Platforms, Inc., Cl. A

   

164,239

a 

49,306,190

 

Netflix, Inc.

   

32,746

a 

12,364,890

 

News Corporation, Cl. A

   

29,712

 

596,023

 

News Corporation, Cl. B

   

9,399

b 

196,157

 

Omnicom Group, Inc.

   

14,661

 

1,091,951

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Media & Entertainment - 8.0% (continued)

     

Paramount Global, Cl. B

   

36,618

b 

472,372

 

Take-Two Interactive Software, Inc.

   

11,618

a 

1,631,051

 

The Interpublic Group of Companies, Inc.

   

28,382

 

813,428

 

The Walt Disney Company

   

135,327

a 

10,968,253

 

Warner Bros Discovery, Inc.

   

165,043

a 

1,792,367

 
    

212,252,905

 

Pharmaceuticals, Biotechnology & Life Sciences - 7.8%

     

AbbVie, Inc.

   

130,794

 

19,496,154

 

Agilent Technologies, Inc.

   

22,241

 

2,486,989

 

Amgen, Inc.

   

39,447

 

10,601,776

 

Biogen, Inc.

   

10,611

a 

2,727,133

 

Bio-Rad Laboratories, Inc., Cl. A

   

1,669

a 

598,253

 

Bio-Techne Corp.

   

11,768

 

801,048

 

Bristol-Myers Squibb Co.

   

154,030

 

8,939,901

 

Catalent, Inc.

   

13,786

a 

627,677

 

Charles River Laboratories International, Inc.

   

3,935

a 

771,181

 

Danaher Corp.

   

48,526

 

12,039,301

 

Eli Lilly & Co.

   

58,943

 

31,660,054

 

Gilead Sciences, Inc.

   

91,940

 

6,889,984

 

Illumina, Inc.

   

11,825

a 

1,623,336

 

Incyte Corp.

   

13,403

a 

774,291

 

IQVIA Holdings, Inc.

   

13,586

a 

2,673,045

 

Johnson & Johnson

   

177,810

 

27,693,907

 

Merck & Co., Inc.

   

188,110

 

19,365,924

 

Mettler-Toledo International, Inc.

   

1,603

a 

1,776,236

 

Moderna, Inc.

   

24,723

a 

2,553,639

 

Organon & Co.

   

19,047

 

330,656

 

Pfizer, Inc.

   

416,555

 

13,817,129

 

Regeneron Pharmaceuticals, Inc.

   

7,884

a 

6,488,217

 

Revvity, Inc.

   

9,023

 

998,846

 

Thermo Fisher Scientific, Inc.

   

28,487

 

14,419,265

 

Vertex Pharmaceuticals, Inc.

   

19,103

a 

6,642,877

 

Viatris, Inc.

   

85,939

 

847,359

 

Waters Corp.

   

4,192

a 

1,149,488

 

West Pharmaceutical Services, Inc.

   

5,425

 

2,035,514

 

Zoetis, Inc.

   

34,137

 

5,939,155

 
    

206,768,335

 

Real Estate Management & Development - .2%

     

CBRE Group, Inc., Cl. A

   

22,704

a 

1,676,917

 

CoStar Group, Inc.

   

30,546

a 

2,348,682

 
    

4,025,599

 

Semiconductors & Semiconductor Equipment - 7.4%

     

Advanced Micro Devices, Inc.

   

119,383

a 

12,274,960

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Semiconductors & Semiconductor Equipment - 7.4% (continued)

     

Analog Devices, Inc.

   

37,501

 

6,566,050

 

Applied Materials, Inc.

   

62,057

 

8,591,792

 

Broadcom, Inc.

   

30,504

 

25,336,012

 

Enphase Energy, Inc.

   

10,218

a,b 

1,227,693

 

First Solar, Inc.

   

7,882

a 

1,273,652

 

Intel Corp.

   

310,177

 

11,026,792

 

KLA Corp.

   

10,090

 

4,627,879

 

Lam Research Corp.

   

9,849

 

6,173,058

 

Microchip Technology, Inc.

   

40,145

 

3,133,317

 

Micron Technology, Inc.

   

80,657

 

5,487,096

 

Monolithic Power Systems, Inc.

   

3,508

 

1,620,696

 

NVIDIA Corp.

   

182,550

 

79,407,424

 

NXP Semiconductors NV

   

19,013

 

3,801,079

 

ON Semiconductor Corp.

   

31,580

a 

2,935,361

 

Qorvo, Inc.

   

7,063

a 

674,305

 

Qualcomm, Inc.

   

82,391

 

9,150,344

 

Skyworks Solutions, Inc.

   

11,532

 

1,136,940

 

SolarEdge Technologies, Inc.

   

4,155

a 

538,114

 

Teradyne, Inc.

   

11,416

 

1,146,851

 

Texas Instruments, Inc.

   

67,135

 

10,675,136

 
    

196,804,551

 

Software & Services - 11.3%

     

Accenture PLC, Cl. A

   

46,705

 

14,343,573

 

Adobe, Inc.

   

33,678

a 

17,172,412

 

Akamai Technologies, Inc.

   

11,247

a 

1,198,255

 

Ansys, Inc.

   

6,548

a 

1,948,357

 

Autodesk, Inc.

   

15,820

a 

3,273,316

 

Cadence Design Systems, Inc.

   

19,981

a 

4,681,548

 

Cognizant Technology Solutions Corp., Cl. A

   

37,127

 

2,514,983

 

DXC Technology Co.

   

15,070

a 

313,908

 

EPAM Systems, Inc.

   

4,233

a 

1,082,336

 

Fair Isaac Corp.

   

1,783

a 

1,548,589

 

Fortinet, Inc.

   

47,875

a 

2,809,305

 

Gartner, Inc.

   

5,938

a 

2,040,356

 

Gen Digital, Inc.

   

43,425

 

767,754

 

International Business Machines Corp.

   

67,331

 

9,446,539

 

Intuit, Inc.

   

20,659

 

10,555,509

 

Microsoft Corp.

   

549,067

 

173,367,905

 

Oracle Corp.

   

116,292

 

12,317,649

 

Palo Alto Networks, Inc.

   

22,603

a 

5,299,047

 

PTC, Inc.

   

8,656

a 

1,226,382

 

Roper Technologies, Inc.

   

7,860

 

3,806,441

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Software & Services - 11.3% (continued)

     

Salesforce, Inc.

   

71,946

a 

14,589,210

 

ServiceNow, Inc.

   

15,085

a 

8,431,912

 

Synopsys, Inc.

   

11,274

a 

5,174,428

 

Tyler Technologies, Inc.

   

3,064

a 

1,183,133

 

Verisign, Inc.

   

6,786

a 

1,374,369

 
    

300,467,216

 

Technology Hardware & Equipment - 8.7%

     

Amphenol Corp., Cl. A

   

43,920

 

3,688,841

 

Apple, Inc.

   

1,085,916

 

185,919,678

 

Arista Networks, Inc.

   

18,745

a 

3,447,768

 

CDW Corp.

   

10,114

 

2,040,601

 

Cisco Systems, Inc.

   

301,083

 

16,186,222

 

Corning, Inc.

   

56,572

 

1,723,749

 

F5, Inc.

   

4,423

a 

712,722

 

Hewlett Packard Enterprise Co.

   

95,494

 

1,658,731

 

HP, Inc.

   

64,972

 

1,669,780

 

Juniper Networks, Inc.

   

22,918

 

636,891

 

Keysight Technologies, Inc.

   

12,987

a 

1,718,310

 

Motorola Solutions, Inc.

   

12,320

 

3,353,997

 

NetApp, Inc.

   

15,809

 

1,199,587

 

Seagate Technology Holdings PLC

   

14,788

b 

975,269

 

TE Connectivity Ltd.

   

23,209

 

2,867,008

 

Teledyne Technologies, Inc.

   

3,461

a 

1,414,095

 

Trimble, Inc.

   

18,657

a 

1,004,866

 

Western Digital Corp.

   

23,826

a 

1,087,180

 

Zebra Technologies Corp., Cl. A

   

3,726

a 

881,311

 
    

232,186,606

 

Telecommunication Services - .9%

     

AT&T, Inc.

   

527,495

 

7,922,975

 

T-Mobile US, Inc.

   

38,186

 

5,347,949

 

Verizon Communications, Inc.

   

310,928

 

10,077,176

 
    

23,348,100

 

Transportation - 1.5%

     

Alaska Air Group, Inc.

   

9,367

a 

347,328

 

American Airlines Group, Inc.

   

46,150

a 

591,182

 

C.H. Robinson Worldwide, Inc.

   

8,843

 

761,648

 

CSX Corp.

   

147,656

 

4,540,422

 

Delta Air Lines, Inc.

   

47,914

 

1,772,818

 

Expeditors International of Washington, Inc.

   

11,268

 

1,291,651

 

FedEx Corp.

   

17,118

 

4,534,901

 

J.B. Hunt Transport Services, Inc.

   

6,100

 

1,149,972

 

Norfolk Southern Corp.

   

16,765

 

3,301,531

 

Old Dominion Freight Line, Inc.

   

6,624

 

2,710,143

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Transportation - 1.5% (continued)

     

Southwest Airlines Co.

   

44,295

 

1,199,066

 

Union Pacific Corp.

   

44,941

 

9,151,336

 

United Airlines Holdings, Inc.

   

24,105

a 

1,019,642

 

United Parcel Service, Inc., Cl. B

   

53,264

 

8,302,260

 
    

40,673,900

 

Utilities - 2.4%

     

Alliant Energy Corp.

   

19,357

 

937,847

 

Ameren Corp.

   

19,434

 

1,454,246

 

American Electric Power Co., Inc.

   

38,629

 

2,905,673

 

American Water Works Co., Inc.

   

14,506

 

1,796,278

 

Atmos Energy Corp.

   

10,784

 

1,142,349

 

CenterPoint Energy, Inc.

   

47,325

 

1,270,676

 

CMS Energy Corp.

   

21,297

 

1,131,084

 

Consolidated Edison, Inc.

   

25,669

 

2,195,470

 

Constellation Energy Corp.

   

24,064

 

2,624,901

 

Dominion Energy, Inc.

   

61,249

 

2,735,993

 

DTE Energy Co.

   

15,231

 

1,512,134

 

Duke Energy Corp.

   

56,966

 

5,027,819

 

Edison International

   

28,155

 

1,781,930

 

Entergy Corp.

   

15,791

 

1,460,667

 

Evergy, Inc.

   

16,528

 

837,970

 

Eversource Energy

   

26,138

 

1,519,925

 

Exelon Corp.

   

72,890

 

2,754,513

 

FirstEnergy Corp.

   

38,499

 

1,315,896

 

NextEra Energy, Inc.

   

149,188

 

8,546,981

 

NiSource, Inc.

   

30,322

 

748,347

 

NRG Energy, Inc.

   

16,523

 

636,466

 

PG&E Corp.

   

153,739

a 

2,479,810

 

Pinnacle West Capital Corp.

   

8,714

 

642,048

 

PPL Corp.

   

53,626

 

1,263,429

 

Public Service Enterprise Group, Inc.

   

36,597

 

2,082,735

 

Sempra

   

46,270

 

3,147,748

 

The AES Corp.

   

49,717

 

755,698

 

The Southern Company

   

80,672

 

5,221,092

 

WEC Energy Group, Inc.

   

23,043

 

1,856,114

 

Xcel Energy, Inc.

   

41,139

 

2,353,974

 
    

64,139,813

 

Total Common Stocks (cost $670,720,796)

   

2,655,775,649

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 
  

1-Day
Yield (%)

     

Investment Companies - .3%

     

Registered Investment Companies - .3%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $7,495,306)

 

5.40

 

7,495,306

d 

 7,495,306

 
        

Investment of Cash Collateral for Securities Loaned - .0%

     

Registered Investment Companies - .0%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $474,888)

 

5.40

 

474,888

d 

 474,888

 

Total Investments (cost $678,690,990)

 

100.3%

 

2,663,745,843

 

Liabilities, Less Cash and Receivables

 

(.3%)

 

(8,218,108)

 

Net Assets

 

100.0%

 

2,655,527,735

 

a Non-income producing security.

b Security, or portion thereof, on loan. At September 30, 2023, the value of the fund’s securities on loan was $29,264,499 and the value of the collateral was $30,028,315, consisting of cash collateral of $474,888 and U.S. Government & Agency securities valued at $29,553,427. In addition, the value of collateral may include pending sales that are also on loan.

c Investment in real estate investment trust within the United States.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.

       

Futures 

   

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized (Depreciation) ($)

 

Futures Long 

  

Standard & Poor's 500 E-mini

42

12/15/2023

9,439,322

9,083,550

(355,772)

 

Gross Unrealized Depreciation

 

(355,772)

 

See notes to financial statements.

STATEMENT OF INVESTMENTS
BNY Mellon Stock Index Fund, Inc.

September 30, 2023 (Unaudited)

The following is a summary of the inputs used as of September 30, 2023 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:† 

  

Equity Securities - Common Stocks

2,655,775,649

-

 

-

2,655,775,649

 

Investment Companies

7,970,194

-

 

-

7,970,194

 

Liabilities ($) 

  

Other Financial Instruments: 

  

Futures††

(355,772)

-

 

-

(355,772)

 

† See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation (depreciation) at period end.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

The fund’s Board of Directors (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Financial futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at September 30, 2023 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At September 30, 2023, accumulated net unrealized appreciation on investments was $1,984,699,081, consisting of $2,020,476,104 gross unrealized appreciation and $35,777,023 gross unrealized depreciation.

At September 30, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.