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BNY Mellon Asset Allocation Fund | MPBLX

Mutual Fund
BNY MELLON FUNDS TRUST
Last update 2025-04-23 353 Stocks (20 new)
Value $189.00 Mil Turnover 2 %
Countries:
BNY Mellon Asset Allocation Fu... Top Holdings of 2025-02-28 View Full List
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
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
94,002
11,742.7
+0.28%
6.220
+0.02%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
29,104
11,554.0
+1.19%
6.120
+0.07%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
34,504
7,324.5
0%
3.880
0%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
8,355
5,582.8
-0.02%
2.960
0%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
21,275
3,622.7
-0.01%
1.920
0%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
GOOG
Alphabet Inc
20,814
3,584.6
-0.01%
1.900
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
AVGO
Broadcom Inc
16,627
3,315.9
0%
1.760
0%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
BRK.B
Berkshire Hathaway Inc
6,394
3,285.4
-0.08%
1.740
0%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
TSLA
Tesla Inc
10,236
2,998.9
-2.40%
1.590
-0.05%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts

BNY Mellon Asset Allocation Fund's Historical Top Holdings Breakdowns

BNY Mellon Asset Allocation Fund's Top Stock Picks View Full List
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
$23.24
9.88%
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
$61.08
13.01%
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
$110.25
19.53%
Sold Out
0
-2,300
AMT
American Tower Corp
2025-02-28
Reduce
Reduce
-0.12%
173.46 ($190.37) 209.16
$232.35
22.05%
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
$57.84
6.03%
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
$144.91
14.04%
Sold Out
0
-1,724
CMCSA
Comcast Corp
2025-02-28
Reduce
Reduce
-0.10%
33.19 ($37.35) 43.29
$35.27
-5.57%
Reduce -46.08%
5,091
-4,350
NEM
Newmont Corp
2025-02-28
New Buy
New Buy
+0.09%
37 ($41.73) 48.09
$61.70
47.86%
New holding
3,800
3,800
SJM
JM Smucker Co
2025-02-28
Reduce
Reduce
-0.08%
100.41 ($108.36) 119.58
$109.34
0.90%
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
$62.45
6.66%
Sold Out
0
-2,030

BNY Mellon Asset Allocation Fund Total Holding History ($B)

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BNY Mellon Asset Allocation Fund's Asset Allocation

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BNY Mellon Asset Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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