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BNY Mellon Asset Allocation Fund | MPBLXMutual Fund | |
| BNY MELLON FUNDS TRUST | |
| Last update 2025-04-23 | 353 Stocks (20 new) |
| Value $189.00 Mil | Turnover 2 % |
BNY Mellon Asset Allocation Fu... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 56,614 | 13,691.5 | +0.58% | 7.250 | +0.04% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 94,002 | 11,742.7 | +0.28% | 6.220 | +0.02% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 29,104 | 11,554.0 | +1.19% | 6.120 | +0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 34,504 | 7,324.5 | 0% | 3.880 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,355 | 5,582.8 | -0.02% | 2.960 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 21,275 | 3,622.7 | -0.01% | 1.920 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
GOOG | Alphabet Inc | 20,814 | 3,584.6 | -0.01% | 1.900 | 0% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
AVGO | Broadcom Inc | 16,627 | 3,315.9 | 0% | 1.760 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 6,394 | 3,285.4 | -0.08% | 1.740 | 0% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
TSLA | Tesla Inc | 10,236 | 2,998.9 | -2.40% | 1.590 | -0.05% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
BNY Mellon Asset Allocation Fund's Historical Top Holdings Breakdowns
BNY Mellon Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2025-02-28 | Add Add | +0.17% | 19.06 ($21.15) 27.39 | $23.49 | 11.06% | Add 4677.08% | 13,758 | 13,470 | |
CVS | CVS Health Corp | 2025-02-28 | New Buy New Buy | +0.13% | 43.78 ($54.05) 66.4 | $61.85 | 14.43% | New holding | 3,820 | 3,820 | |
CCI | Crown Castle Inc | 2025-02-28 | Sold Out Sold Out | -0.13% | 84.33 ($92.24) 106.25 | $109.73 | 18.96% | Sold Out | 0 | -2,300 | |
AMT | American Tower Corp | 2025-02-28 | Reduce Reduce | -0.12% | 173.46 ($190.37) 209.16 | $230.18 | 20.91% | Reduce -56.81% | 827 | -1,088 | |
O | Realty Income Corp | 2025-02-28 | New Buy New Buy | +0.12% | 51.67 ($54.55) 57.89 | $57.88 | 6.10% | New holding | 3,905 | 3,905 | |
AWK | American Water Works Co Inc | 2025-02-28 | Sold Out Sold Out | -0.12% | 121.01 ($127.07) 137.25 | $141.88 | 11.65% | Sold Out | 0 | -1,724 | |
CMCSA | Comcast Corp | 2025-02-28 | Reduce Reduce | -0.10% | 33.19 ($37.35) 43.29 | $35.79 | -4.18% | Reduce -46.08% | 5,091 | -4,350 | |
NEM | Newmont Corp | 2025-02-28 | New Buy New Buy | +0.09% | 37 ($41.73) 48.09 | $61.42 | 47.18% | New holding | 3,800 | 3,800 | |
SJM | JM Smucker Co | 2025-02-28 | Reduce Reduce | -0.08% | 100.41 ($108.36) 119.58 | $109.12 | 0.70% | Reduce -65.72% | 679 | -1,302 | |
ON | ON Semiconductor Corp | 2025-02-28 | Sold Out Sold Out | -0.08% | 47.04 ($58.55) 73.95 | $59.61 | 1.81% | Sold Out | 0 | -2,030 |
BNY Mellon Asset Allocation Fund Total Holding History ($B)
BNY Mellon Asset Allocation Fund's Asset Allocation
BNY Mellon Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Asset Allocation Fund's Hypothetical Growth since 2025-02-28
BNY Mellon Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Asset Allocation Fund's Holdings Heat Map
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BNY Mellon Asset Allocation Fund's Holdings Bubble Chart
BNY Mellon Asset Allocation Fund News
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