BNY Mellon Asset Allocation Fund

Fund Profile

Fund profile

Tickers

MPBLX, MIBLX

Fund manager

BNY Mellon Funds Trust

Total assets

$450.10 mm

Liabilities

$753.91 k

Net assets

$449.35 mm

Number of holdings

534.00

Top 200 of 534 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNY MELLON INTERNATIONAL EQUITY FUND	36.05 mm	1.57 mm shares	8.02	Common equity	Long	USA
BNY MELLON MID CAP MULTI-STRATEGY FUND	33.30 mm	1.90 mm shares	7.41	Common equity	Long	USA
BNY MELLON RESEARCH GROWTH FUND INC.	25.52 mm	1.34 mm shares	5.68	Common equity	Long	USA
BNY MELLON INTERMEDIATE BOND FUND	22.70 mm	1.89 mm shares	5.05	Common equity	Long	USA
BNY MELLON CORPORATE BOND FUND	21.15 mm	1.72 mm shares	4.71	Common equity	Long	USA
BNY MELLON SMALL CAP MULTI-STRATEGY FUND	17.84 mm	830.67 k shares	3.97	Common equity	Long	USA
BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND	16.01 mm	1.82 mm shares	3.56	Common equity	Long	USA
BNYM HIGH YIELD-I	15.46 mm	2.85 mm shares	3.44	Common equity	Long	USA
AAPL Apple Inc.	12.61 mm	55.05 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	12.00 mm	28.77 k shares	2.67	Common equity	Long	USA
BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES FUND	11.46 mm	1.03 mm shares	2.55	Common equity	Long	USA
NVDA NVIDIA Corporation	11.19 mm	93.74 k shares	2.49	Common equity	Long	USA
BNY MELLON EMERGING MARKETS FUND	9.75 mm	937.34 k shares	2.17	Common equity	Long	USA
BNY MELLON FLOATING RATE INCOME FUND	9.53 mm	854.61 k shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.16 mm	34.50 k shares	1.37	Common equity	Long	USA
META Meta Platforms, Inc.	4.36 mm	8.36 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	3.48 mm	21.28 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	3.44 mm	20.81 k shares	0.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.04 mm	6.39 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	2.90 mm	3.02 k shares	0.65	Common equity	Long	USA
Broadcom Pte. Ltd.	2.60 mm	15.99 k shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.34 mm	10.40 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	2.24 mm	10.48 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.10 mm	3.55 k shares	0.47	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.91 mm	1.84 mm principal	0.42	Debt	Long	USA
JNJ Johnson & Johnson	1.82 mm	10.97 k shares	0.40	Common equity	Long	USA
V Visa Inc.	1.74 mm	6.31 k shares	0.39	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	1.69 mm	1.69 mm other units	0.38	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.65 mm	13.96 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corporation	1.51 mm	1.69 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	1.49 mm	8.70 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	1.44 mm	2.97 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	1.42 mm	18.33 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	1.38 mm	33.86 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	1.36 mm	3.68 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	1.28 mm	6.50 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	1.25 mm	1.78 k shares	0.28	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.23 mm	1.28 mm principal	0.27	Debt	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	1.12 mm	1.12 mm other units	0.25		Long	USA
TMO Thermo Fisher Scientific Inc.	1.11 mm	1.81 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	1.09 mm	9.24 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	1.08 mm	3.16 k shares	0.24	Common equity	Long	Ireland
UNITED STATES TREASURY NOTE/BOND	1.05 mm	1.00 mm principal	0.23	Debt	Long	USA
PGR The Progressive Corporation	1.03 mm	4.08 k shares	0.23	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	992.63 k	975.00 k principal	0.22	Debt	Long	USA
ADBE Adobe Inc.	986.84 k	1.72 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	955.37 k	13.18 k shares	0.21	Common equity	Long	USA
AXP American Express Company	931.14 k	3.60 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	927.61 k	6.24 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	919.20 k	940.00 k principal	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	901.15 k	860.00 k principal	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	891.54 k	875.00 k principal	0.20	Debt	Long	USA
SPGI S&P Global Inc.	890.98 k	1.74 k shares	0.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	880.41 k	930.00 k principal	0.20	Debt	Long	USA
DHR Danaher Corporation	879.03 k	3.26 k shares	0.20	Common equity	Long	USA
LIN Linde plc	877.59 k	1.84 k shares	0.20	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	871.07 k	4.97 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	866.30 k	5.01 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corporation	837.57 k	5.93 k shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	832.69 k	860.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	815.44 k	6.61 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	788.50 k	3.08 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	781.83 k	2.34 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	779.69 k	3.08 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	751.27 k	1.19 k shares	0.17	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	740.79 k	825.00 k principal	0.16	Debt	Long	USA
MCD McDonald's Corporation	725.11 k	2.51 k shares	0.16	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	724.77 k	755.00 k principal	0.16	Debt	Long	USA
PFE Pfizer Inc.	716.14 k	24.69 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	713.49 k	6.30 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	711.29 k	1.39 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	695.26 k	6.11 k shares	0.15	Common equity	Long	USA
GE General Electric Company	693.77 k	3.97 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	684.78 k	690.00 k principal	0.15	Debt	Long	USA
CVX Chevron Corporation	683.82 k	4.62 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	680.92 k	677.00 k principal	0.15	Debt	Long	USA
AMAT Applied Materials, Inc.	678.97 k	3.44 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	678.19 k	11.60 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	677.86 k	1.38 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	641.61 k	783.00 shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	633.15 k	1.78 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	629.95 k	2.94 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	620.03 k	5.03 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	616.28 k	2.48 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	596.34 k	7.41 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	587.98 k	1.03 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	572.96 k	5.53 k shares	0.13	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	556.90 k	555.00 k principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	555.50 k	700.00 k principal	0.12	Debt	Long	USA
BKNG Booking Holdings Inc.	543.38 k	139.00 shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	541.22 k	633.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	535.58 k	1.49 k shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	533.74 k	525.00 k principal	0.12	Debt	Long	USA
BSX Boston Scientific Corporation	528.77 k	6.47 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	526.03 k	1.96 k shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	524.95 k	585.00 k principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	520.80 k	515.00 k principal	0.12	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	519.69 k	1.05 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	517.36 k	12.38 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	515.28 k	2.59 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	508.78 k	1.84 k shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	500.50 k	555.00 shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	499.07 k	1.63 k shares	0.11	Common equity	Long	Ireland
ADI Analog Devices, Inc.	497.86 k	2.12 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	492.59 k	2.44 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	490.42 k	4.18 k shares	0.11	Common equity	Long	USA
FANNIE MAE POOL	490.15 k	493.41 k other units	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	484.89 k	565.01 k other units	0.11	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	484.48 k	1.37 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	483.35 k	408.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	475.09 k	3.69 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	467.59 k	515.00 k principal	0.10	Debt	Long	USA
ELV Elevance Health Inc.	465.56 k	836.00 shares	0.10	Common equity	Long	USA
GINNIE MAE II POOL	464.96 k	513.40 k other units	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	462.23 k	538.53 k other units	0.10	ABS-mortgage backed security	Long	USA
DE Deere & Company	460.57 k	1.19 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	454.61 k	1.26 k shares	0.10	Common equity	Long	Ireland
FREDDIE MAC POOL	448.30 k	441.82 k other units	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	447.64 k	465.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	445.57 k	515.00 k principal	0.10	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	439.63 k	458.56 k principal	0.10	Debt	Long	USA
PWR Quanta Services, Inc.	438.01 k	1.59 k shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	434.19 k	385.00 k principal	0.10	Debt	Long	USA
FI Fiserv, Inc.	423.75 k	2.43 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	419.54 k	511.00 shares	0.09	Common equity	Long	USA
GINNIE MAE II POOL	409.85 k	485.96 k other units	0.09	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	408.25 k	1.03 k shares	0.09	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	407.63 k	415.00 k principal	0.09	Debt	Long	USA
PANW Palo Alto Networks, Inc.	405.16 k	1.12 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	403.35 k	4.84 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	401.76 k	542.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	401.48 k	2.19 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	398.09 k	5.90 k shares	0.09	Common equity	Long	USA
PSA Public Storage	397.00 k	1.16 k shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	396.74 k	7.85 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	396.13 k	660.00 shares	0.09	Common equity	Long	USA
DEUTSCHE BANK AG/NEW YORK NY	394.91 k	375.00 k principal	0.09	Debt	Long	Germany
AIRCASTLE LTD	393.87 k	425.00 k principal	0.09	Debt	Long	Bermuda
FREDDIE MAC POOL	389.29 k	417.71 k other units	0.09	ABS-mortgage backed security	Long	USA
Cigna Holding Co	388.58 k	1.07 k shares	0.09	Common equity	Long	USA
BA The Boeing Company	388.31 k	2.24 k shares	0.09	Common equity	Long	USA
FANNIE MAE POOL	386.01 k	413.65 k other units	0.09	ABS-mortgage backed security	Long	USA
CTAS Cintas Corporation	384.85 k	478.00 shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	380.63 k	3.96 k shares	0.08	Common equity	Long	USA
GINNIE MAE II POOL	380.40 k	447.43 k other units	0.08	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	380.38 k	368.56 k other units	0.08	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	379.52 k	5.29 k shares	0.08	Common equity	Long	USA
FREDDIE MAC POOL	378.64 k	374.01 k other units	0.08	ABS-mortgage backed security	Long	USA
TDG TransDigm Group Incorporated	377.63 k	275.00 shares	0.08	Common equity	Long	USA
SOCIETE GENERALE SA	375.43 k	350.00 k principal	0.08	Debt	Long	France
A Agilent Technologies, Inc.	372.88 k	2.61 k shares	0.08	Common equity	Long	USA
FREDDIE MAC POOL	372.58 k	365.39 k other units	0.08	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	369.13 k	1.44 k shares	0.08	Common equity	Long	USA
FREDDIE MAC POOL	368.92 k	461.40 k other units	0.08	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	365.34 k	365.00 k principal	0.08	Debt	Long	USA
FANNIE MAE POOL	363.12 k	408.02 k other units	0.08	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	361.43 k	3.28 k shares	0.08	Common equity	Long	USA
MORGAN STANLEY	356.38 k	375.00 k principal	0.08	Debt	Long	USA
DHI D.R. Horton, Inc.	355.81 k	1.89 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	355.54 k	5.68 k shares	0.08	Common equity	Long	USA
BANK OF AMERICA CORP	354.39 k	350.00 k principal	0.08	Debt	Long	USA
CB Chubb Limited	353.52 k	1.24 k shares	0.08	Common equity	Long	Switzerland
AZO AutoZone, Inc.	353.14 k	111.00 shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	353.12 k	724.00 shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	351.72 k	4.59 k shares	0.08	Common equity	Long	USA
FREDDIE MAC POOL	349.63 k	374.57 k other units	0.08	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	349.60 k	325.00 k principal	0.08	Debt	Long	UK
FREDDIE MAC POOL	348.57 k	336.62 k other units	0.08	ABS-mortgage backed security	Long	USA
CITIGROUP INC	348.53 k	330.00 k principal	0.08	Debt	Long	USA
FREDDIE MAC POOL	347.14 k	365.14 k other units	0.08	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	345.96 k	1.66 k shares	0.08	Common equity	Long	USA
FANNIE MAE POOL	344.36 k	336.97 k other units	0.08	ABS-mortgage backed security	Long	USA
Consolidated Edison Co Of New York Inc	343.78 k	3.39 k shares	0.08	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	341.97 k	345.00 k principal	0.08	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	341.27 k	1.50 k shares	0.08	Common equity	Long	USA
META Meta Platforms, Inc.	340.24 k	380.00 k principal	0.08	Debt	Long	USA
CEG Constellation Energy Corporation	338.91 k	1.72 k shares	0.08	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	337.80 k	310.00 k principal	0.08	Debt	Long	USA
UPS United Parcel Service, Inc.	335.52 k	2.61 k shares	0.07	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	334.57 k	2.07 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	334.47 k	296.00 shares	0.07	Common equity	Long	USA
AIG American International Group, Inc.	332.47 k	4.32 k shares	0.07	Common equity	Long	USA
GINNIE MAE II POOL	332.22 k	325.00 k other units	0.07	ABS-mortgage backed security	Long	USA
PCAR PACCAR Inc	331.05 k	3.44 k shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	330.87 k	360.00 k principal	0.07	Debt	Long	USA
CFG Citizens Financial Group, Inc.	329.05 k	320.00 k principal	0.07	Debt	Long	USA
SPG Simon Property Group, Inc.	328.68 k	1.96 k shares	0.07	Common equity	Long	USA
GINNIE MAE II POOL	328.61 k	334.89 k other units	0.07	ABS-mortgage backed security	Long	USA
CMG Chipotle Mexican Grill, Inc.	325.26 k	5.80 k shares	0.07	Common equity	Long	USA
BNY MELLON INTERNATIONAL FUND	318.81 k	20.95 k shares	0.07	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	317.04 k	310.00 k principal	0.07	Debt	Long	USA
Walt Disney Co	314.79 k	3.48 k shares	0.07	Common equity	Long	USA
IRM Iron Mountain Incorporated	313.73 k	2.77 k shares	0.07	Common equity	Long	USA
FANNIE MAE POOL	311.51 k	378.68 k other units	0.07	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	310.59 k	14.15 k shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	309.72 k	552.00 shares	0.07	Common equity	Long	USA
Prologis, L.P.	309.20 k	2.42 k shares	0.07	Common equity	Long	USA
CARR Carrier Global Corporation	308.59 k	4.24 k shares	0.07	Common equity	Long	USA
FREDDIE MAC POOL	306.25 k	305.66 k other units	0.07	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	305.91 k	305.00 k principal	0.07	Debt	Long	USA