BNY Mellon Asset Allocation Fund (MIBLX) is an MF managed by Independent / Boutique. Its largest position is BNY MELLON INVESTMENT FUNDS I (NIEYX), representing 17.21% of fund assets.
BNY Mellon Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNY MELLON INVESTMENT FUNDS I
|
17.21% | $79,735,444.36 | 4,338,163 |
|
-
BNY MELLON FUNDS TRUST
|
5.19% | $24,049,418.65 | 1,720,273 |
|
-
BNY MELLON FUNDS TRUST
|
4.69% | $21,729,949.47 | 8,691,980 |
|
-
BNY MELLON FUNDS TRUST
|
3.38% | $15,662,542.01 | 918,086 |
|
-
NVIDIA CORP
|
3.20% | $14,834,346.80 | 83,720 |
|
-
BNY MELLON INVESTMENT FUNDS III
|
3.05% | $14,150,031.87 | 2,615,533 |
|
-
Apple Inc.
|
2.91% | $13,491,672.60 | 51,070 |
|
-
BNY MELLON INVESTMENT FUNDS IV, INC
|
2.22% | $10,275,067.10 | 964,795 |
|
-
MICROSOFT CORP
|
2.20% | $10,175,893.40 | 25,910 |
|
-
BNY MELLON RESEARCH GROWTH FUND, INC.
|
2.06% | $9,552,615.74 | 498,311 |
|
-
AMAZON COM INC
|
1.47% | $6,830,880.00 | 32,528 |
|
-
BNY MELLON INVESTMENT FUNDS V INC
|
1.40% | $6,491,781.76 | 684,787 |
|
-
Alphabet Inc.
|
1.27% | $5,886,652.32 | 18,882 |
|
-
Alphabet Inc.
|
1.16% | $5,383,378.98 | 17,286 |
|
-
Broadcom Inc.
|
1.10% | $5,107,048.10 | 15,982 |
|
-
Meta Platforms, Inc.
|
1.04% | $4,837,367.34 | 7,463 |
|
-
Tesla, Inc.
|
0.81% | $3,747,770.61 | 9,311 |
|
-
BERKSHIRE HATHAWAY INC
|
0.70% | $3,228,650.30 | 6,394 |
|
-
ELI LILLY & Co
|
0.62% | $2,874,036.68 | 2,732 |
|
-
JPMORGAN CHASE & CO
|
0.60% | $2,802,699.90 | 9,333 |
|
-
Walmart Inc.
|
0.51% | $2,344,939.65 | 18,327 |
|
-
JOHNSON & JOHNSON
|
0.50% | $2,325,304.80 | 9,360 |
|
-
VISA INC.
|
0.44% | $2,020,083.40 | 6,310 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.42% | $1,931,603.54 | 1,931,604 |
|
-
ExxonMobil Holdings Corp
|
0.41% | $1,916,162.50 | 12,565 |
|
-
NETFLIX INC
|
0.37% | $1,705,372.80 | 17,720 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.34% | $1,568,746.08 | 1,552 |
|
-
Mastercard Inc
|
0.32% | $1,504,563.89 | 2,909 |
|
-
BANK OF AMERICA CORP /DE/
|
0.32% | $1,500,032.49 | 30,103 |
|
-
MICRON TECHNOLOGY INC
|
0.32% | $1,491,542.29 | 3,617 |
|
-
AbbVie Inc.
|
0.30% | $1,391,783.76 | 5,997 |
|
-
GENERAL ELECTRIC CO
|
0.29% | $1,359,798.98 | 3,973 |
|
-
CATERPILLAR INC
|
0.29% | $1,320,751.74 | 1,778 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,252,789.50 | 3,365 |
|
-
HOME DEPOT, INC.
|
0.27% | $1,242,289.36 | 3,263 |
|
-
Philip Morris International Inc.
|
0.27% | $1,235,693.62 | 6,614 |
|
-
GOLDMAN SACHS GROUP INC
|
0.26% | $1,198,240.58 | 1,394 |
|
-
PROCTER & GAMBLE Co
|
0.25% | $1,180,432.00 | 7,060 |
|
-
ADVANCED MICRO DEVICES INC
|
0.24% | $1,097,951.64 | 5,484 |
|
-
LAM RESEARCH CORP
|
0.23% | $1,076,829.56 | 4,604 |
|
-
GE Vernova Inc.
|
0.21% | $970,569.60 | 1,111 |
|
-
AMERICAN EXPRESS CO
|
0.20% | $944,616.20 | 3,058 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.20% | $943,730.21 | 1,811 |
|
-
CHEVRON CORP
|
0.20% | $943,138.00 | 5,050 |
|
-
Palantir Technologies Inc.
|
0.20% | $938,379.60 | 6,840 |
|
-
LINDE PLC
|
0.20% | $932,326.80 | 1,835 |
|
-
KLA CORP
|
0.20% | $920,828.20 | 604 |
|
-
MORGAN STANLEY
|
0.20% | $917,636.61 | 5,511 |
|
-
QUANTA SERVICES, INC.
|
0.19% | $893,044.88 | 1,586 |
|
-
UNITEDHEALTH GROUP INC
|
0.19% | $891,540.80 | 3,040 |
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