MIBLX holdings — BNY Mellon Asset Allocation Fund
BNY Mellon Asset Allocation Fund (MIBLX) held 579 positions with net assets of $473M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by NIEYX, MEMKX, NVDA.
MIBLX top holdings
- NIEYX BNY Mellon Investment Funds I — 15.12% ($71.5M)
- MEMKX BNY MELLON FUNDS TRUST — 5.47% ($25.9M)
- NVDA NVIDIA CORP — 3.74% ($17.7M)
- MPSSX BNY MELLON FUNDS TRUST — 3.47% ($16.4M)
- AAPL APPLE INC — 3.37% ($15.9M)
- DLHRX BNY Mellon Investment Funds III — 3.03% ($14.3M)
- BKMC BNY Mellon ETF Trust — 2.62% ($12.4M)
- MSFT MICROSOFT CORP — 2.47% ($11.7M)
- DFLYX BNY MELLON INVESTMENT FUNDS IV INC — 2.23% ($10.5M)
- AMZN AMAZON.COM INC — 1.86% ($8.80M)
- GOOGL ALPHABET INC — 1.52% ($7.18M)
- AVGO BROADCOM INC — 1.51% ($7.14M)
- GOOG ALPHABET INC — 1.38% ($6.51M)
- DRLYX BNY MELLON INVESTMENT FUNDS V INC — 1.36% ($6.42M)
- DRYQX BNY MELLON RESEARCH GROWTH FUND INC — 1.16% ($5.47M)
- Dreyfus Institutional Preferred Money Market Funds — 1.06% ($5.03M)
- META META PLATFORMS INC — 1.00% ($4.72M)
- BKUI BNY Mellon ETF Trust — 1.00% ($4.71M)
- TSLA TESLA INC — 0.86% ($4.06M)
- MU MICRON TECHNOLOGY INC — 0.74% ($3.51M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.74% ($3.49M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.64% ($3.03M)
- LLY ELI LILLY & COMPANY — 0.64% ($3.02M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($2.86M)
- AMD ADVANCED MICRO DEVICES INC — 0.60% ($2.83M)
What are MIBLX's top 10 holdings?
NIEYX (15.1%), MEMKX (5.5%), NVDA (3.7%), MPSSX (3.5%), AAPL (3.4%), DLHRX (3.0%), BKMC (2.6%), MSFT (2.5%), DFLYX (2.2%), AMZN (1.9%).
How many stocks are in MIBLX?
BNY Mellon Asset Allocation Fund reported 579 holdings as of May 31, 2026.
Share classes: MIBLX, MPBLX