BNY Mellon Asset Allocation Fund
BNY Mellon Asset Allocation Fund reported 344 holdings worth US$473M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
BNY Mellon Asset Allocation Fund reported 344 holdings worth US$473M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 344
- Value as reported
- US$473M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,720 | US$17.7M | 3.7% |
| Apple Inc | 51,070 | US$15.9M | 3.4% |
| Alphabet Inc (google) Class C | 35,973 | US$13.7M | 2.9% |
| Microsoft Corp. | 25,910 | US$11.7M | 2.5% |
| Amazon.com, Inc. | 32,528 | US$8.8M | 1.9% |
| Broadcom Inc. | 15,982 | US$7.14M | 1.5% |
| Meta Platforms, Inc. | 7,463 | US$4.72M | 1.00% |
| Tesla, Inc. | 9,311 | US$4.06M | 0.86% |
| Micron Technology, Inc. | 3,617 | US$3.51M | 0.74% |
| Berkshire Hathaway Inc. | 6,394 | US$3.03M | 0.64% |
| Eli Lilly And Company | 2,732 | US$3.02M | 0.64% |
| Advanced Micro Devices Inc | 5,484 | US$2.83M | 0.60% |
| Jp Morgan Chase & Co. | 9,333 | US$2.79M | 0.59% |
| Walmart Inc. | 18,327 | US$2.12M | 0.45% |
| Johnson & Johnson | 9,360 | US$2.11M | 0.45% |
| Visa Inc. | 6,310 | US$2.06M | 0.44% |
| Exxon Mobil Corporation | 12,565 | US$1.83M | 0.39% |
| Intel Corporation | 13,633 | US$1.56M | 0.33% |
| Caterpillar, Inc. | 1,778 | US$1.56M | 0.33% |
| Bank Of America Corporation | 30,103 | US$1.55M | 0.33% |
| Netflix, Inc. | 17,720 | US$1.52M | 0.32% |
| Applied Materials, Inc. | 3,365 | US$1.51M | 0.32% |
| Costco Wholesale Corporation | 1,552 | US$1.48M | 0.31% |
| Lam Research Corporation | 4,604 | US$1.46M | 0.31% |
| Mastercard Incorporated | 2,909 | US$1.44M | 0.30% |
| Goldman Sachs Group, Inc. (the) | 1,394 | US$1.43M | 0.30% |
| Oracle Corporation | 5,928 | US$1.34M | 0.28% |
| Abbvie Inc. | 5,997 | US$1.31M | 0.28% |
| Ge Aerospace | 3,973 | US$1.29M | 0.27% |
| Philip Morris International Inc | 6,614 | US$1.17M | 0.25% |
| Kla Corporation | 604 | US$1.16M | 0.25% |
| Unitedhealth Group Incorporated | 3,040 | US$1.16M | 0.24% |
| Morgan Stanley | 5,511 | US$1.15M | 0.24% |
| Quanta Services, Inc. | 1,586 | US$1.13M | 0.24% |
| Ge Vernova Inc. | 1,111 | US$1.08M | 0.23% |
| Palantir Technologies Inc. | 6,840 | US$1.07M | 0.23% |
| Home Depot, Inc. (the) | 3,263 | US$1.03M | 0.22% |
| Procter & Gamble Company (the) | 7,060 | US$1.01M | 0.21% |
| American Express Company | 3,058 | US$968K | 0.20% |
| Cisco Systems, Inc. | 7,960 | US$959K | 0.20% |
| Chevron Corporation | 5,050 | US$921K | 0.19% |
| Qualcomm Incorporated | 3,665 | US$920K | 0.19% |
| Linde Plc | 1,835 | US$913K | 0.19% |
| Thermo Fisher Scientific Inc | 1,811 | US$892K | 0.19% |
| Analog Devices, Inc. | 2,120 | US$877K | 0.19% |
| Conocophillips | 7,683 | US$876K | 0.19% |
| International Business Machines Corporation | 2,935 | US$874K | 0.18% |
| Wells Fargo & Company | 10,754 | US$834K | 0.18% |
| Coca-cola Company (the) | 10,293 | US$813K | 0.17% |
| Union Pacific Corporation | 3,079 | US$809K | 0.17% |
| Merck & Company, Inc. | 6,730 | US$799K | 0.17% |
| Texas Instruments Incorporated | 2,554 | US$781K | 0.17% |
| Amgen Inc. | 2,269 | US$764K | 0.16% |
| Arista Networks, Inc. | 4,750 | US$757K | 0.16% |
| S&p Global Inc. | 1,736 | US$736K | 0.16% |
| Cadence Design Systems, Inc. | 1,956 | US$733K | 0.16% |
| Howmet Aerospace Inc. | 2,805 | US$724K | 0.15% |
| Rtx Corporation | 3,989 | US$717K | 0.15% |
| Citigroup, Inc. | 5,676 | US$715K | 0.15% |
| Amphenol Corporation | 4,707 | US$700K | 0.15% |
| Progressive Corporation (the) | 3,663 | US$697K | 0.15% |
| Sandisk Corporation | 411 | US$697K | 0.15% |
| Eaton Corporation, Plc | 1,626 | US$651K | 0.14% |
| Deere & Company | 1,194 | US$647K | 0.14% |
| Pfizer, Inc. | 24,686 | US$646K | 0.14% |
| Seagate Technology Holdings Plc | 726 | US$639K | 0.14% |
| Fortinet, Inc. | 4,585 | US$633K | 0.13% |
| Palo Alto Networks, Inc. | 2,234 | US$629K | 0.13% |
| Western Digital Corporation | 1,165 | US$619K | 0.13% |
| Tjx Companies, Inc. (the) | 3,967 | US$614K | 0.13% |
| Danaher Corporation | 3,264 | US$596K | 0.13% |
| Verizon Communications Inc. | 12,383 | US$592K | 0.13% |
| Accenture Plc | 3,162 | US$592K | 0.13% |
| Salesforce, Inc. | 3,083 | US$589K | 0.12% |
| Nextera Energy, Inc. | 6,747 | US$587K | 0.12% |
| Pepsico, Inc. | 4,035 | US$582K | 0.12% |
| Blackrock, Inc. | 555 | US$581K | 0.12% |
| Boeing Company (the) | 2,475 | US$572K | 0.12% |
| Trane Technologies Plc | 1,257 | US$567K | 0.12% |
| Intuitive Surgical, Inc. | 1,335 | US$567K | 0.12% |
| Booking Holdings Inc. Common Stock | 3,350 | US$561K | 0.12% |
| Parker-hannifin Corporation | 660 | US$557K | 0.12% |
| Corning Incorporated | 3,035 | US$550K | 0.12% |
| United Rentals, Inc. | 542 | US$540K | 0.11% |
| Monster Beverage Corporation | 6,048 | US$533K | 0.11% |
| Lowe's Companies, Inc. | 2,480 | US$532K | 0.11% |
| Mcdonald's Corporation | 1,872 | US$523K | 0.11% |
| Capital One Financial Corporation | 2,688 | US$505K | 0.11% |
| Lockheed Martin Corporation | 929 | US$493K | 0.10% |
| Eog Resources, Inc. | 3,688 | US$492K | 0.10% |
| Newmont Corporation | 4,460 | US$490K | 0.10% |
| Constellation Energy Corporation | 1,678 | US$483K | 0.10% |
| T-mobile Us, Inc. | 2,481 | US$465K | 0.10% |
| Norfolk Southern Corporation | 1,441 | US$439K | 0.09% |
| Stryker Corporation | 1,438 | US$439K | 0.09% |
| Welltower Inc. | 2,125 | US$436K | 0.09% |
| Marriott International | 1,160 | US$436K | 0.09% |
| Dell Technologies Inc. | 1,020 | US$429K | 0.09% |
| Abbott Laboratories | 4,993 | US$427K | 0.09% |
| Freeport-mcmoran, Inc. | 6,340 | US$417K | 0.09% |
Every holding of BNY Mellon Asset Allocation Fund
Source
View original at SEC
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