BNY Mellon Institutional S&P 500 Stock Index Fund
SCHEDULE OF INVESTMENTS
July 31, 2026 (Unaudited)
 
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7%
Automobiles & Components — 1.6%
Aptiv PLC(a)
4,240
239,433
Ford Motor Co.
81,043
1,189,711
General Motors Co.
18,299
1,626,049
Tesla, Inc.(a)
57,766
17,977,357
 
21,032,550
Banks — 3.5%
Bank of America Corp.
133,963
8,299,008
Citigroup, Inc.
34,996
4,635,220
Citizens Financial Group, Inc.
8,426
603,723
Fifth Third Bancorp
18,372
1,038,018
Huntington Bancshares, Inc.
41,589
708,676
JPMorgan Chase & Co.
54,980
19,341,414
KeyCorp
18,694
422,297
M&T Bank Corp.
3,033
746,998
Regions Financial Corp.
17,203
532,433
The PNC Financial Services Group, Inc.
8,167
2,040,688
Truist Financial Corp.
25,745
1,334,621
U.S. Bancorp
32,078
2,021,235
Wells Fargo & Co.
62,791
5,428,282
 
47,152,613
Capital Goods — 6.5%
3M Co.
10,669
1,880,731
A.O. Smith Corp.(b)
2,388
143,590
Allegion PLC
1,874
294,968
AMETEK, Inc.
4,632
1,119,601
Axon Enterprise, Inc.(a)
1,613
851,277
Builders FirstSource, Inc.(a)
2,335
155,137
Carrier Global Corp.
16,289
1,006,823
Caterpillar, Inc.
9,451
7,700,769
Comfort Systems USA, Inc.
710
1,228,080
Cummins, Inc.
2,862
1,815,080
Deere & Co.
5,145
3,049,287
Dover Corp.
2,828
578,665
DuPont de Nemours, Inc.
2,927
400,999
Eaton Corp. PLC
7,936
3,295,027
EMCOR Group, Inc.
918
732,041
Emerson Electric Co.
11,394
1,707,049
Fastenal Co.
23,253
1,109,401
Fortive Corp.
6,317
374,030
GE Vernova, Inc.
5,514
5,460,459
Generac Holdings, Inc.(a)
1,167
230,027
General Dynamics Corp.
5,222
2,002,219
General Electric Co.
21,408
7,708,378
Honeywell Aerospace, Inc.(a)
6,451
1,333,680
Honeywell International, Inc.
6,474
1,573,506
Howmet Aerospace, Inc.
8,273
2,335,137
Hubbell, Inc.
1,052
497,123
Huntington Ingalls Industries, Inc.
829
270,627
3
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Capital Goods — 6.5% (continued)
IDEX Corp.
1,447
333,461
Illinois Tool Works, Inc.
5,376
1,542,643
Ingersoll Rand, Inc.
7,303
608,924
Johnson Controls International PLC
12,486
1,831,197
L3Harris Technologies, Inc.
3,883
1,075,824
Lennox International, Inc.
661
274,897
Lockheed Martin Corp.
4,136
2,410,213
Masco Corp.
4,310
308,079
Nordson Corp.
1,115
332,025
Northrop Grumman Corp.
2,765
1,499,957
Otis Worldwide Corp.
7,691
553,367
PACCAR, Inc.
10,840
1,438,251
Parker-Hannifin Corp.
2,569
2,508,706
Pentair PLC
3,147
205,940
Quanta Services, Inc.
3,081
2,056,136
Rockwell Automation, Inc.
2,306
1,107,064
RTX Corp.
27,632
5,946,959
Snap-on, Inc.
1,102
452,272
Stanley Black & Decker, Inc.
3,184
301,143
Textron, Inc.
3,437
293,039
The Boeing Company(a)
16,139
3,488,283
Trane Technologies PLC
4,564
2,076,392
TransDigm Group, Inc.
1,136
1,424,976
United Rentals, Inc.
1,277
1,378,215
Vertiv Holdings Co., Cl. A
7,845
1,895,117
W.W. Grainger, Inc.
886
1,224,647
Westinghouse Air Brake Technologies Corp.
3,528
1,026,154
Xylem, Inc.
4,953
579,352
 
87,026,944
Commercial & Professional Services — .8%
Automatic Data Processing, Inc.
8,237
2,194,831
Broadridge Financial Solutions, Inc.
2,495
384,105
Cintas Corp.
6,935
1,419,109
Copart, Inc.(a)
17,608
512,745
Equifax, Inc.
2,359
407,211
Jacobs Solutions, Inc.
2,504
337,865
Leidos Holdings, Inc.
2,713
313,623
Paychex, Inc.
6,479
757,006
Republic Services, Inc.
4,128
869,150
Rollins, Inc.
5,577
211,759
Veralto Corp.
5,001
470,944
Verisk Analytics, Inc.
2,739
533,694
Waste Management, Inc.
7,551
1,710,679
 
10,122,721
Consumer Discretionary Distribution & Retail — 5.7%
Amazon.com, Inc.(a)
200,855
54,548,201
AutoZone, Inc.(a)
342
1,031,557
Best Buy Co., Inc.
3,796
327,443
Carvana Co.(a)
14,421
899,294
eBay, Inc.
9,134
1,041,367
Genuine Parts Co.
2,929
364,280
4
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Consumer Discretionary Distribution & Retail — 5.7% (continued)
Lowe’s Companies, Inc.
11,487
2,387,113
O’Reilly Automotive, Inc.(a)
16,836
1,504,297
Ross Stores, Inc.
6,646
1,668,611
The Home Depot, Inc.
20,437
6,784,266
The TJX Companies, Inc.
22,823
3,590,971
Tractor Supply Co.
10,445
321,393
Ulta Beauty, Inc.(a)
929
476,419
Williams-Sonoma, Inc.
2,418
552,900
 
75,498,112
Consumer Durables & Apparel — .4%
D.R. Horton, Inc.
5,352
765,657
Deckers Outdoor Corp.(a)
3,065
296,937
Garmin Ltd.
3,373
990,920
Hasbro, Inc.
2,855
268,199
Lennar Corp., Cl. A
4,205
346,282
Lululemon Athletica, Inc.(a)
2,023
240,474
NIKE, Inc., Cl. B
24,877
1,037,620
NVR, Inc.(a)
53
325,793
PulteGroup, Inc.
3,867
489,059
Ralph Lauren Corp.
817
310,738
Tapestry, Inc.
4,043
616,032
 
5,687,711
Consumer Services — 1.6%
Airbnb, Inc., Cl. A(a)
8,527
1,292,011
Booking Holdings, Inc.
15,968
3,080,227
Carnival Corp. Ltd.
26,788
744,974
Chipotle Mexican Grill, Inc.(a)
26,774
996,528
Darden Restaurants, Inc.
2,303
468,845
Domino’s Pizza, Inc.
663
230,353
DoorDash, Inc., Cl. A(a)
7,753
1,520,828
Expedia Group, Inc.
2,387
703,544
Hilton Worldwide Holdings, Inc.
4,649
1,489,958
Las Vegas Sands Corp.
6,470
316,318
Marriott International, Inc., Cl. A
4,503
1,678,854
McDonald’s Corp.
14,579
3,945,661
MGM Resorts International(a)
3,982
177,478
Norwegian Cruise Line Holdings Ltd.(a)
8,452
156,616
Royal Caribbean Cruises Ltd.
5,083
1,617,919
Starbucks Corp.
23,385
2,461,271
Wynn Resorts Ltd.
1,676
166,444
Yum! Brands, Inc.
5,694
872,776
 
21,920,605
Consumer Staples Distribution & Retail — 1.7%
Casey’s General Stores, Inc.
752
654,992
Costco Wholesale Corp.
9,103
8,665,055
Dollar General Corp.
4,563
579,729
Dollar Tree, Inc.(a)
3,860
491,030
Sysco Corp.
9,895
843,450
Target Corp.
9,311
1,345,346
5
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Consumer Staples Distribution & Retail — 1.7% (continued)
The Kroger Company
11,413
658,987
Walmart, Inc.
89,954
10,002,885
 
23,241,474
Energy — 3.3%
APA Corp.(b)
7,638
285,050
Baker Hughes Co.
20,542
1,242,586
Chevron Corp.
38,413
7,560,831
ConocoPhillips
24,904
3,000,434
Devon Energy Corp.
23,633
1,066,557
Diamondback Energy, Inc.
4,019
815,656
EOG Resources, Inc.
10,854
1,613,881
EQT Corp.
12,910
687,974
Expand Energy Corp.
5,110
480,493
ExxonMobil Holdings Corp.
85,048
13,219,861
Halliburton Co.
17,369
560,150
Kinder Morgan, Inc.
40,354
1,298,592
Marathon Petroleum Corp.
6,025
1,906,732
Occidental Petroleum Corp.
14,966
854,110
ONEOK, Inc.
12,745
1,157,373
Phillips 66
8,195
1,734,718
SLB Ltd.
30,834
1,529,058
Targa Resources Corp.
4,358
1,178,272
Texas Pacific Land Corp.
1,169
470,616
The Williams Companies, Inc.
24,929
1,783,421
Valero Energy Corp.
6,085
1,903,997
 
44,350,362
Equity Real Estate Investment Trusts — 1.8%
Alexandria Real Estate Equities, Inc.(c)
3,312
170,402
American Tower Corp.(c)
9,551
1,655,761
AvalonBay Communities, Inc.(c)
2,868
532,330
BXP, Inc.(c)
2,860
200,543
Camden Property Trust(c)
2,097
232,369
Crown Castle, Inc.(c)
8,763
668,617
Digital Realty Trust, Inc.(c)
6,884
1,297,772
Equinix, Inc.(c)
2,024
2,063,023
Equity Residential(c)
6,940
461,163
Essex Property Trust, Inc.(c)
1,293
367,393
Extra Space Storage, Inc.(c)
4,336
641,901
Federal Realty Investment Trust(c)
1,544
191,595
Healthpeak Properties, Inc.(c)
13,815
301,581
Host Hotels & Resorts, Inc.(c)
13,632
342,572
Invitation Homes, Inc.(c)
11,252
334,409
Iron Mountain, Inc.(c)
6,164
753,981
Kimco Realty Corp.(c)
14,621
372,543
Mid-America Apartment Communities, Inc.(c)
2,334
308,882
Prologis, Inc.(c)
19,130
2,766,389
Public Storage(c)
3,269
1,059,712
Realty Income Corp.(c)
19,076
1,218,384
Regency Centers Corp.(c)
3,541
284,307
SBA Communications Corp.(c)
2,154
389,831
Simon Property Group, Inc.(c)
6,810
1,562,010
6
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Equity Real Estate Investment Trusts — 1.8% (continued)
UDR, Inc.(c)
5,819
222,053
Ventas, Inc.(c)
9,812
917,520
VICI Properties, Inc.(c)
22,301
587,631
Welltower, Inc.(c)
14,612
3,425,637
Weyerhaeuser Co.(c)
15,323
383,535
 
23,713,846
Financial Services — 7.1%
American Express Co.
10,915
3,670,169
Ameriprise Financial, Inc.
1,827
997,250
Apollo Global Management, Inc.
9,442
1,185,821
Ares Management Corp., Cl. A
4,416
565,645
Berkshire Hathaway, Inc., Cl. B(a)
37,617
19,242,600
BlackRock, Inc.
2,980
3,249,362
Blackstone, Inc.
15,398
1,967,094
Block, Inc.(a)
10,915
886,735
Capital One Financial Corp.
12,769
2,668,849
Cboe Global Markets, Inc.
2,103
652,414
CME Group, Inc.
7,431
1,989,947
Coinbase Global, Inc., Cl. A(a),(b)
4,593
671,772
Corpay, Inc.(a)
1,331
508,588
FactSet Research Systems, Inc.
751
197,663
Fidelity National Information Services, Inc.
10,241
458,490
Fiserv, Inc.(a)
11,090
598,195
Franklin Resources, Inc.
6,900
233,634
Global Payments, Inc.
4,986
419,223
Interactive Brokers Group, Inc., Cl. A
9,006
792,438
Intercontinental Exchange, Inc.
11,610
1,770,293
Invesco Ltd.
8,879
262,818
Jack Henry & Associates, Inc.
1,422
219,045
KKR & Co., Inc.
14,110
1,431,177
Mastercard, Inc., Cl. A
16,556
9,488,244
Moody’s Corp.
3,112
1,488,719
Morgan Stanley
24,596
5,175,490
MSCI, Inc.
1,515
866,944
Nasdaq, Inc.
9,188
865,418
Northern Trust Corp.
3,839
699,427
PayPal Holdings, Inc.
17,970
1,028,064
Raymond James Financial, Inc.
3,521
619,626
Robinhood Markets, Inc., Cl. A(a)
16,145
1,397,511
S&P Global, Inc.
6,252
2,575,386
State Street Corp.
5,775
1,063,524
Synchrony Financial
6,946
526,437
T. Rowe Price Group, Inc.
4,338
484,771
The Bank of New York Mellon Corp.(d)
14,061
2,198,156
The Charles Schwab Corp.
33,774
3,554,376
The Goldman Sachs Group, Inc.
6,053
6,164,254
Visa, Inc., Cl. A
34,055
12,468,557
 
95,304,126
Food, Beverage & Tobacco — 2.0%
Altria Group, Inc.
34,087
2,329,165
Archer-Daniels-Midland Co.
9,880
783,188
7
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Food, Beverage & Tobacco — 2.0% (continued)
Brown-Forman Corp., Cl. B(b)
3,729
107,134
Bunge Global SA
2,819
299,462
Constellation Brands, Inc., Cl. A
2,846
370,634
General Mills, Inc.(b)
10,732
383,669
Hormel Foods Corp.
5,393
134,879
Keurig Dr. Pepper, Inc.
27,650
860,468
McCormick & Co., Inc.
4,973
253,126
Molson Coors Beverage Co., Cl. B
3,373
140,182
Mondelez International, Inc., Cl. A
26,136
1,628,534
Monster Beverage Corp.(a)
14,870
1,433,170
PepsiCo, Inc.
28,044
3,913,821
Philip Morris International, Inc.
31,979
6,102,233
The Coca-Cola Company
79,452
6,959,201
The Hershey Company
2,954
517,098
The J.M. Smucker Company
2,093
249,611
The Kraft Heinz Company
18,046
466,489
Tyson Foods, Inc., Cl. A
5,956
345,210
 
27,277,274
Health Care Equipment & Services — 3.2%
Abbott Laboratories
35,671
3,770,425
Align Technology, Inc.(a)
1,430
241,899
Baxter International, Inc.(b)
11,180
292,469
Becton Dickinson & Co.
5,711
945,856
Boston Scientific Corp.(a)
30,347
1,418,115
Cardinal Health, Inc.
4,840
1,113,345
Cencora, Inc.
4,045
1,259,370
Centene Corp.(a)
9,829
611,560
CVS Health Corp.
25,977
2,712,778
DaVita, Inc.(a)
573
137,572
Dexcom, Inc.(a)
7,970
665,096
Edwards Lifesciences Corp.(a)
11,731
1,009,687
Elevance Health, Inc.
4,459
1,675,871
GE HealthCare Technologies, Inc.
9,346
635,715
HCA Healthcare, Inc.
3,208
1,291,509
Henry Schein, Inc.(a)
1,838
157,608
Humana, Inc.
2,405
875,083
IDEXX Laboratories, Inc.(a)
1,640
916,875
Insulet Corp.(a)
1,458
241,080
Intuitive Surgical, Inc.(a)
7,262
2,565,882
Labcorp Holdings, Inc.
1,676
518,219
McKesson Corp.
2,466
2,111,365
Medtronic PLC
26,272
2,243,366
Quest Diagnostics, Inc.
2,303
536,622
ResMed, Inc.
2,955
623,446
Solventum Corp.(a)
3,040
259,738
STERIS PLC
2,092
477,813
Stryker Corp.
7,077
2,304,979
The Cigna Group
5,417
1,511,614
The Cooper Companies, Inc.(a)
3,882
280,746
UnitedHealth Group, Inc.
18,634
7,721,930
Universal Health Services, Inc., Cl. B
1,124
189,327
8
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Health Care Equipment & Services — 3.2% (continued)
Veeva Systems, Inc., Cl. A(a)
3,123
636,405
Zimmer Biomet Holdings, Inc.
3,923
368,487
 
42,321,852
Household & Personal Products — .8%
Church & Dwight Co., Inc.
4,886
482,785
Colgate-Palmolive Co.
16,640
1,519,232
Kenvue, Inc.
39,770
765,175
Kimberly-Clark Corp.
6,835
747,134
The Clorox Company
2,559
244,461
The Estee Lauder Companies, Inc., Cl. A
4,852
407,083
The Procter & Gamble Company
47,779
6,903,588
 
11,069,458
Insurance — 1.7%
Aflac, Inc.
9,320
1,188,114
American International Group, Inc.
10,669
838,370
Aon PLC, Cl. A
4,388
1,582,093
Arch Capital Group Ltd.(a)
7,120
715,774
Arthur J. Gallagher & Co.
5,206
1,298,480
Assurant, Inc.
957
267,185
Brown & Brown, Inc.
5,769
406,138
Chubb Ltd.
7,393
2,592,577
Cincinnati Financial Corp.
3,133
556,671
Erie Indemnity Co., Cl. A(b)
568
137,479
Everest Group Ltd.
806
301,565
Globe Life, Inc.
1,558
283,945
Loews Corp.
3,337
387,125
Marsh & McLennan Cos., Inc.
9,886
1,875,275
MetLife, Inc.
11,306
1,086,846
Principal Financial Group, Inc.
3,981
452,640
Prudential Financial, Inc.
7,109
867,867
The Allstate Corp.
5,238
1,383,251
The Hartford Insurance Group, Inc.
5,718
811,441
The Progressive Corp.
11,973
2,531,332
The Travelers Companies, Inc.
4,385
1,641,569
W. R. Berkley Corp.
6,016
436,401
Willis Towers Watson PLC
1,956
657,059
 
22,299,197
Materials — 1.8%
Air Products and Chemicals, Inc.
4,504
1,328,185
Albemarle Corp.
2,485
292,335
Amcor PLC
9,863
442,651
Avery Dennison Corp.
1,489
252,728
Ball Corp.
5,613
364,284
CF Industries Holdings, Inc.
3,030
379,326
Corteva, Inc.
13,863
1,091,157
CRH PLC
13,553
1,287,670
Dow, Inc.
14,702
445,324
Ecolab, Inc.
5,229
1,451,727
Freeport-McMoRan, Inc.
29,216
1,829,798
International Flavors & Fragrances, Inc.
5,024
398,001
International Paper Co.
10,502
428,797
9
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Materials — 1.8% (continued)
Linde PLC
9,487
4,538,391
LyondellBasell Industries NV, Cl. A
5,499
341,378
Martin Marietta Materials, Inc.
1,228
644,872
Newmont Corp.
22,049
2,066,212
Nucor Corp.
4,741
1,219,812
Packaging Corp. of America
1,754
431,203
PPG Industries, Inc.
4,537
501,429
Smurfit Westrock PLC
10,506
482,961
Steel Dynamics, Inc.
2,842
714,081
The Mosaic Company
6,781
149,996
The Sherwin-Williams Company
4,754
1,620,401
Vulcan Materials Co.
2,713
728,630
 
23,431,349
Media & Entertainment — 9.0%
Alphabet, Inc., Cl. A
120,314
42,847,425
Alphabet, Inc., Cl. C
96,979
34,587,560
AppLovin Corp., Cl. A(a)
5,557
2,200,016
Charter Communications, Inc., Cl. A(a)
1,815
263,139
EchoStar Corp., Cl. A(a)
2,916
245,206
Electronic Arts, Inc.
4,507
945,839
Fox Corp., Cl. A(b)
4,207
244,974
Fox Corp., Cl. B
2,915
151,405
Live Nation Entertainment, Inc.(a)
3,145
547,639
Meta Platforms, Inc., Cl. A
45,060
25,085,353
Netflix, Inc.(a)
86,399
6,195,672
News Corp., Cl. A
7,392
203,723
News Corp., Cl. B(b)
2,311
72,265
Omnicom Group, Inc.
5,908
464,960
Paramount Skydance Corp., Cl. B(b)
5,578
44,401
Take-Two Interactive Software, Inc.(a)
3,601
874,755
The Trade Desk, Inc., Cl. A(a)
9,465
170,749
The Walt Disney Company
35,459
3,410,801
TKO Group Holdings, Inc.
1,279
232,535
Warner Bros Discovery, Inc.(a)
51,297
1,349,111
 
120,137,528
Pharmaceuticals, Biotechnology & Life Sciences — 5.8%
AbbVie, Inc.
36,252
9,097,077
Agilent Technologies, Inc.
5,851
809,603
Amgen, Inc.
11,074
4,265,262
Biogen, Inc.(a)
3,040
616,968
Bio-Techne Corp.
3,252
234,437
Bristol-Myers Squibb Co.
42,082
2,748,375
Charles River Laboratories International, Inc.(a)
987
229,487
Danaher Corp.
13,010
2,536,690
Eli Lilly & Co.
16,231
18,646,822
Gilead Sciences, Inc.
25,475
3,317,100
Incyte Corp.(a)
3,503
418,679
IQVIA Holdings, Inc.(a)
3,335
783,792
Johnson & Johnson
49,393
12,661,896
Merck & Co., Inc.
50,677
6,598,145
Mettler-Toledo International, Inc.(a)
402
569,353
10
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Pharmaceuticals, Biotechnology & Life Sciences — 5.8% (continued)
Moderna, Inc.(a)
7,148
391,853
Pfizer, Inc.
116,944
2,924,769
Regeneron Pharmaceuticals, Inc.
2,042
1,557,290
Revvity, Inc.
2,317
260,709
Thermo Fisher Scientific, Inc.
7,625
4,379,038
Vertex Pharmaceuticals, Inc.(a)
5,194
2,478,057
Viatris, Inc.
23,249
408,252
Waters Corp.(a)
2,048
772,731
West Pharmaceutical Services, Inc.
1,442
491,664
Zoetis, Inc.
8,395
648,850
 
77,846,899
Real Estate Management & Development — .1%
CBRE Group, Inc., Cl. A(a)
6,160
904,350
CoStar Group, Inc.(a)
8,928
256,769
 
1,161,119
Semiconductors & Semiconductor Equipment — 16.7%
Advanced Micro Devices, Inc.(a)
33,458
15,931,027
Analog Devices, Inc.
10,011
3,678,142
Applied Materials, Inc.
16,284
8,266,898
Broadcom, Inc.
97,148
37,817,773
First Solar, Inc.(a)
2,267
478,405
Intel Corp.(a)
96,939
8,743,898
KLA Corp.
26,803
4,900,124
Lam Research Corp.
25,660
7,518,893
Marvell Technology, Inc.
17,922
3,361,450
Microchip Technology, Inc.
11,282
838,140
Micron Technology, Inc.
23,139
19,044,091
Monolithic Power Systems, Inc.
1,007
1,436,012
NVIDIA Corp.
496,969
99,766,527
NXP Semiconductors NV
5,112
1,171,466
ON Semiconductor Corp.(a)
8,196
668,876
Qnity Electronics, Inc.
4,297
563,680
QUALCOMM, Inc.
21,605
3,189,114
Skyworks Solutions, Inc.(b)
3,186
198,424
Teradyne, Inc.
3,272
1,203,082
Texas Instruments, Inc.
18,674
5,149,169
 
223,925,191
Software & Services — 8.9%
Accenture PLC, Cl. A
12,520
2,077,318
Adobe, Inc.(a)
8,274
2,071,892
Akamai Technologies, Inc.(a)
3,093
356,252
Autodesk, Inc.(a)
4,333
1,014,789
Cadence Design Systems, Inc.(a)
5,678
1,930,634
Cognizant Technology Solutions Corp., Cl. A
9,340
516,969
CrowdStrike Holdings, Inc., Cl. A(a)
20,887
3,986,493
Datadog, Inc., Cl. A(a)
6,795
1,820,856
Fair Isaac Corp.(a)
465
522,181
Fortinet, Inc.(a)
12,785
2,070,531
Gartner, Inc.(a)
1,267
191,342
Gen Digital, Inc.
10,733
294,621
GoDaddy, Inc., Cl. A(a)
2,886
238,788
11
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Software & Services — 8.9% (continued)
International Business Machines Corp.
19,285
4,313,090
Intuit, Inc.
5,599
1,769,676
Microsoft Corp.
152,420
70,832,622
Oracle Corp.
34,817
4,521,684
Palantir Technologies, Inc., Cl. A(a)
47,112
5,797,603
Palo Alto Networks, Inc.(a)
16,641
5,521,983
PTC, Inc.(a)
2,379
326,399
Roper Technologies, Inc.
2,101
823,529
Salesforce, Inc.
16,785
3,088,776
ServiceNow, Inc.(a)
21,191
2,357,075
Synopsys, Inc.(a)
3,890
1,512,276
Trimble, Inc.(a)
4,574
258,797
Tyler Technologies, Inc.(a)
915
283,284
VeriSign, Inc.
1,613
467,802
Workday, Inc., Cl. A(a),(b)
4,230
678,238
 
119,645,500
Technology Hardware & Equipment — 10.5%
Amphenol Corp., Cl. A
25,226
4,053,818
Apple, Inc.
301,363
93,094,044
Arista Networks, Inc.(a)
21,170
3,818,009
CDW Corp.
2,749
406,330
Ciena Corp.(a)
2,956
1,114,560
Cisco Systems, Inc.
81,046
9,400,526
Coherent Corp.(a)
3,931
1,033,421
Corning, Inc.
15,922
2,201,216
Dell Technologies, Inc., Cl. C
5,956
2,414,384
F5, Inc.(a)
1,134
456,514
Flex Ltd.(a)
7,690
874,738
Hewlett Packard Enterprise Co.
27,067
1,296,509
HP, Inc.(b)
19,212
523,911
Jabil, Inc.
2,192
690,590
Keysight Technologies, Inc.(a)
3,570
1,139,116
Lumentum Holdings, Inc.(a)
1,628
1,162,294
Motorola Solutions, Inc.
3,424
1,492,008
NetApp, Inc.
4,140
738,990
Sandisk Corp.(a)
3,034
3,685,794
Seagate Technology Holdings PLC
4,593
3,932,205
Super Micro Computer, Inc.(a)
10,415
295,786
TE Connectivity PLC
5,962
1,226,324
Teledyne Technologies, Inc.(a)
967
633,936
Western Digital Corp.
7,057
3,844,936
Zebra Technologies Corp., Cl. A(a)
1,015
298,227
 
139,828,186
Telecommunication Services — .8%
AT&T, Inc.
143,100
3,327,075
Comcast Corp., Cl. A
73,683
1,765,445
T-Mobile US, Inc.
9,494
1,639,709
Verizon Communications, Inc.
85,676
4,010,493
 
10,742,722
Transportation — 1.3%
C.H. Robinson Worldwide, Inc.
2,415
356,768
12
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.7% (continued)
Transportation — 1.3% (continued)
CSX Corp.
38,515
1,941,156
Delta Air Lines, Inc.
13,421
1,173,532
Expeditors International of Washington, Inc.
2,693
452,128
FedEx Corp.
4,506
1,385,144
FedEx Freight Holding Co., Inc.(a)
2,339
328,700
J.B. Hunt Transport Services, Inc.
1,554
422,299
Norfolk Southern Corp.
4,604
1,544,550
Old Dominion Freight Line, Inc.
3,656
775,584
Southwest Airlines Co.
10,366
466,159
Uber Technologies, Inc.(a)
42,020
2,956,527
Union Pacific Corp.
12,182
3,558,728
United Airlines Holdings, Inc.(a)
6,608
801,749
United Parcel Service, Inc., Cl. B
15,505
1,615,931
 
17,778,955
Utilities — 2.1%
Alliant Energy Corp.(b)
5,434
384,619
Ameren Corp.
5,629
616,995
American Electric Power Co., Inc.
11,132
1,423,226
American Water Works Co., Inc.
4,004
537,217
Atmos Energy Corp.
3,520
608,186
CenterPoint Energy, Inc.
12,980
545,679
CMS Energy Corp.
6,220
447,778
Consolidated Edison, Inc.
7,711
839,342
Constellation Energy Corp.
6,583
1,729,683
Dominion Energy, Inc.
17,823
1,232,817
DTE Energy Co.
4,217
598,266
Duke Energy Corp.
16,084
2,017,416
Edison International
7,623
559,299
Entergy Corp.
9,302
1,001,081
Evergy, Inc.
4,551
377,779
Eversource Energy
7,539
539,717
Exelon Corp.
21,213
971,980
FirstEnergy Corp.(b)
10,984
530,637
NextEra Energy, Inc.
42,783
3,718,698
NiSource, Inc.
9,376
416,576
NRG Energy, Inc.
4,356
584,967
PG&E Corp.
45,340
788,009
Pinnacle West Capital Corp.(b)
2,651
267,724
PPL Corp.
15,910
560,191
Public Service Enterprise Group, Inc.
10,038
769,714
Sempra
13,645
1,208,265
The AES Corp.
14,464
212,332
The Southern Company
23,169
2,190,397
Vistra Corp.
6,560
972,126
WEC Energy Group, Inc.
6,705
733,661
Xcel Energy, Inc.
12,995
1,016,209
 
28,400,586
Total Equity Securities - Common Stocks
(cost $211,872,939)
1,320,916,880
 
13
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
1-Day
Yield (%)
 
Shares
Value ($)
Investment Companies — 1.4%
Registered Investment Companies — 1.4%
BNY Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $18,686,623)
3.70
18,686,623
18,686,623
Investment of Cash Collateral for Securities Loaned — .0%
Registered Investment Companies — .0%
BNY Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $44,176)
3.70
44,176
44,176
Total Investments (cost $230,603,738)
 
    100.1%
1,339,647,679
Liabilities, Less Cash and Receivables
 
      (.1%)
     (744,169)
Net Assets
    100.0%
1,338,903,510
 
(a)
Non-income producing security.
(b)
Security, or portion thereof, on loan. At July 31, 2026, the value of the fund’s securities on loan was $4,816,428 and the value of the collateral was
$4,993,875, consisting of cash collateral of $44,176 and U.S. Government & Agency securities valued at $4,949,699.  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
Appreciation ($)
Futures Long
S&P 500 E-mini
56
9/18/2026
20,836,558
21,053,900
217,342
Gross Unrealized Appreciation
 
 
217,342
See notes to schedule of investments.
14
Schedule of Investments
BNY Mellon Institutional S&P 500 Stock Index Fund
July 31, 2026 (Unaudited)
The following is a summary of the inputs used as of July 31, 2026 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
1,320,916,880
—
—
1,320,916,880
Investment Companies
18,730,799
—
—
18,730,799
 
1,339,647,679
—
—
1,339,647,679
Other Financial Instruments:
Futures††
217,342
—
—
217,342
 
217,342
—
—
217,342
 
†
See Schedule of Investments for additional detailed categorizations, if any.
††
Amount shown represents unrealized appreciation (depreciation) at period end.
15
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 Securities and Exchange Commission (“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:
Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values (“NAVs”) each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.
Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security’s most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund’s NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.
Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by one or more independent pricing services, are valued at fair value as determined in good faith based on procedures approved by the Company’s Board of Directors (the “Board”). Fair value of investments is determined by the Adviser, as the fund’s valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include 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. Using fair value to price investments may result in a value that is
16
different from a security’s most recent closing price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.
Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.
Pursuant to a securities lending agreement with BNY, 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 the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund’s Schedule of Investments. 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, BNY 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 July 31, 2026 is discussed below.
Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price 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. Futures open at July 31, 2026 are set forth in the fund’s Schedule of Investments.
At July 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $1,109,261,283, consisting of $1,123,914,257 gross unrealized appreciation and $14,652,974 gross unrealized depreciation.
At July 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule 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.
17