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Small Cap Stock Index PortfolioMutual Fund | |
| BNY MELLON INVESTMENT PORTFOLIOS | |
| Last update 2025-06-24 | 603 Stocks (24 new) |
| Value $520.00 Mil | Turnover 8 % |
Small Cap Stock Index Portfoli... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 82,096 | 8,584.8 | +122.32% | 1.650 | +0.91% | 0.010 | +14.18% | -2.04% | 80,873.3 | ||
CORT | Corcept Therapeutics Inc | 37,802 | 4,317.7 | -4.91% | 0.830 | -0.02% | 0.040 | -4.30% | +38.59% | 7,405.6 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 25,744 | 3,079.0 | -5.46% | 0.590 | -0.02% | 0.040 | +31.64% | +55.77% | 9,569.2 | Banks | |
QRVO | Qorvo Inc | 37,886 | 2,743.3 | -1.73% | 0.530 | -0.01% | 0.040 | +42.31% | +26.40% | 8,207.2 | Semiconductors | |
EAT | Brinker International Inc | 18,001 | 2,683.1 | -4.81% | 0.520 | -0.02% | 0.040 | +16.79% | +29.15% | 7,594.7 | Restaurants | |
TFX | Teleflex Inc | 18,841 | 2,603.6 | New Holding | 0.500 | +0.50% | 0.040 | -12.27% | -33.21% | 5,225.8 | Medical Devices & Instruments | |
TRNO | Terreno Realty Corp | 40,388 | 2,553.3 | -4.99% | 0.490 | -0.02% | 0.040 | +1.85% | -3.11% | 5,794.3 | REITs | |
BWA | BorgWarner Inc | 88,673 | 2,540.5 | New Holding | 0.490 | +0.49% | 0.040 | +31.60% | +11.73% | 7,749.5 | Vehicles & Parts | |
CE | Celanese Corp | 44,307 | 2,515.3 | New Holding | 0.480 | +0.48% | 0.040 | +36.08% | -13.63% | 6,531.6 | Chemicals | |
JXN | Jackson Financial Inc | 29,924 | 2,507.0 | -4.92% | 0.480 | -0.02% | 0.040 | +12.56% | +1.26% | 6,177.7 | Insurance |
Small Cap Stock Index Portfolio's Historical Top Holdings Breakdowns
Small Cap Stock Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.91% | 102.49 ($112.84) 119.96 | $112.24 | -0.53% | Add 122.32% | 82,096 | 45,169 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 28.45 ($35.4) 41.08 | $33.17 | -6.30% | Sold Out | 0 | -93,431 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 49.22 ($65.65) 76.6 | $49.52 | -24.57% | Sold Out | 0 | -54,077 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 50 ($56.77) 65.86 | $88.57 | 56.02% | Sold Out | 0 | -60,782 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 15.52 ($22.16) 26.93 | $12.44 | -43.89% | Sold Out | 0 | -141,057 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +0.50% | 130.79 ($162) 183.66 | $118.48 | -26.86% | New holding | 18,841 | 18,841 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +0.49% | 27.78 ($30.33) 32.9 | $35.30 | 16.39% | New holding | 88,673 | 88,673 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.48% | 47.02 ($62.46) 74.12 | $59.61 | -4.56% | New holding | 44,307 | 44,307 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.43% | 91.44 ($100.34) 106.54 | $101.94 | 1.60% | New holding | 24,246 | 24,246 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.43% | 36 ($49.67) 56.42 | $46.53 | -6.32% | New holding | 46,754 | 46,754 |
Small Cap Stock Index Portfolio Total Holding History ($B)
Small Cap Stock Index Portfolio's Asset Allocation
Small Cap Stock Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Stock Index Portfolio's Hypothetical Growth since 2025-03-31
Small Cap Stock Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Small Cap Stock Index Portfolio's Holdings Heat Map
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Small Cap Stock Index Portfolio's Holdings Bubble Chart
Small Cap Stock Index Portfolio News
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