← All Mutual Funds

BNY MELLON INVESTMENT PORTFOLIOS

CIK: 0001056707 Equity
Report date: 2026-05-27
AUM $157M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

221 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.55%
$0.85 1,521
2 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
0.17%
$0.26 3,769
3 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
0.04%
$0.06 1,551
4 MUSA Murphy USA Inc. Since 2026-07-07 626755102 Equity (Common)
0.07%
$0.11 222
5 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.06%
$0.10 3,215
6 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.64%
$0.99 5,272
7 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.00%
$0.01 56
8 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.20%
$0.31 12,704
9 PK Park Hotels & Resorts Inc. Since 2026-07-07 700517105 Equity (Common)
0.07%
$0.10 9,767
10 GME Gamestop Corp Since 2026-07-07 36467W117 Equity (Common)
0.00%
$0.01 1,845
11 WFRD Weatherford International Plc Since 2026-07-07 Equity (Common)
0.46%
$0.72 7,651
12 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.16%
$0.24 1,373
13 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.02%
$0.03 747
14 PCTY Paylocity Holding Corporation Since 2026-07-07 70438V106 Equity (Common)
0.45%
$0.70 6,462
15 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.31%
$0.48 1,729
16 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.34%
$0.54 8,281
17 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
0.21%
$0.33 11,758
18 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.46%
$0.72 975
19 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.12%
$0.18 3,696
20 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.13%
$0.21 1,197
21 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.37%
$0.57 4,359
22 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.03%
$0.04 647
23 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.18%
$0.28 1,283
24 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899101 Equity (Common)
0.13%
$0.20 23,346
25 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
0.45%
$0.71 1,800
26 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.66%
$1.03 21,639
27 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
0.52%
$0.81 8,142
28 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.59%
$0.92 12,398
29 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.75%
$1.17 9,685
30 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.25%
$0.39 6,054
31 JHG Janus Henderson Group PLC Since 2026-07-07 Equity (Common)
0.84%
$1.31 25,533
32 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.18%
$0.29 5,790
33 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.06%
$0.10 1,521
34 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.18%
$0.28 2,583
35 RNR Renaissancere Holdings Ltd. Since 2026-07-07 Equity (Common)
0.54%
$0.85 2,845
36 PII Polaris Inc. Since 2026-07-07 731068102 Equity (Common)
0.37%
$0.58 10,603
37 NVST Envista Holdings Corporation Since 2026-07-07 29415F104 Equity (Common)
0.09%
$0.14 5,500
38 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.13%
$0.21 1,280
39 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
0.79%
$1.24 34,341
40 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.01%
$0.02 237
41 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.02%
$0.04 4,858
42 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.80%
$1.25 5,256
43 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.12%
$0.18 7,105
44 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.12%
$0.19 2,961
45 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.28%
$0.43 5,100
46 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.03%
$0.04 417
47 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.75%
$1.18 4,430
48 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.51%
$0.80 18,278
49 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
1.15%
$1.81 6,224
50 CBT Cabot Corporation Since 2026-07-07 127055101 Equity (Common)
0.53%
$0.83 11,079
51 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.45%
$0.70 1,098
52 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
0.42%
$0.67 17,248
53 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.22%
$0.35 12,807
54 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.81%
$1.26 5,525
55 EXP Eagle Materials Inc. Since 2026-07-07 26969P108 Equity (Common)
0.23%
$0.36 1,915
56 AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07 Equity (Common)
0.54%
$0.84 30,233
57 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.06%
$0.09 16,586
58 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.07%
$0.11 4,668
59 ASH Ashland Inc. Since 2026-07-07 044186104 Equity (Common)
0.39%
$0.61 10,900
60 XRX Xerox Holdings Corporation Since 2026-07-07 98421M114 Equity (Common)
0.00%
1,406
61 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.43%
$0.67 13,393
62 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.57%
$0.89 2,932
63 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.36%
$0.56 14,491
64 SMG The Scotts Miracle-Gro Company Since 2026-07-07 810186106 Equity (Common)
0.11%
$0.18 2,946
65 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.72%
$1.13 11,267
66 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.33%
$0.51 27,375
67 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.37%
$0.58 4,458
68 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.31%
$0.49 7,187
69 OKTA Okta Inc. Since 2026-07-07 679295105 Equity (Common)
0.39%
$0.60 7,662
70 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.52%
$0.81 12,189
71 AVNT Avient Corporation Since 2026-07-07 05368V106 Equity (Common)
0.04%
$0.06 1,741
72 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.34%
$0.54 3,098
73 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.34%
$0.54 9,900
74 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
0.40%
$0.63 9,878
75 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.68%
$1.06 4,227
76 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.53%
$0.84 1,740
77 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.27%
$0.43 5,146
78 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
0.51%
$0.81 7,652
79 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.24%
$0.38 10,607
80 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.68%
$1.06 7,314
81 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.11%
$0.17 11,354
82 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.30%
$0.47 9,492
83 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.86%
$1.34 6,554
84 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.36%
$0.57 10,025
85 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.50%
$0.78 14,800
86 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.11%
$0.17 1,069
87 BYD Boyd Gaming Corporation Since 2026-07-07 103304101 Equity (Common)
0.13%
$0.21 2,507
88 AGCO Agco Corporation Since 2026-07-07 001084102 Equity (Common)
0.16%
$0.25 2,182
89 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.82%
$1.29 13,812
90 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.31%
$0.49 25,478
91 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
0.16%
$0.26 6,615
92 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.10%
$0.16 2,167
93 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.33%
$0.52 6,031
94 GTM Zoominfo Technologies Inc Since 2026-07-07 98980F104 Equity (Common)
0.21%
$0.32 54,157
95 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.12%
$0.19 9,309
96 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
1.15%
$1.80 78,911
97 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.21%
$0.32 1,888
98 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
0.44%
$0.69 36,864
99 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.59%
$0.93 6,048
100 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.52%
$0.82 6,000
101 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 Equity (Common)
0.48%
$0.75 3,955
102 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.21%
$0.33 14,348
103 LIVN LivaNova PLC Since 2026-07-07 Equity (Common)
0.24%
$0.38 5,921
104 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.73%
$1.15 41,186
105 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.64%
$0.99 7,905
106 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
0.13%
$0.20 2,985
107 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.48%
$0.75 91,503
108 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.79%
$1.24 3,663
109 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.07%
$0.11 1,389
110 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.25%
$0.40 4,328
111 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.83%
$1.30 42,544
112 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.69%
$1.08 12,939
113 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.12%
$0.18 4,487
114 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.77%
$1.20 28,047
115 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.07%
$0.10 1,136
116 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.57%
$0.89 7,042
117 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
0.80%
$1.25 5,579
118 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.70%
$1.10 26,223
119 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.62%
$0.97 7,020
120 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.27%
$0.42 11,256
121 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
0.94%
$1.47 7,208
122 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.36%
$0.56 1,646
123 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.40%
$0.62 7,251
124 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.17%
$0.27 5,591
125 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.26%
$0.40 61,116
126 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.30%
$0.47 2,297
127 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.05%
$0.07 506
128 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.24%
$0.38 5,339
129 ST Sensata Technologies Holding PLC Since 2026-07-07 Equity (Common)
0.59%
$0.92 26,222
130 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.30%
$0.47 5,313
131 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.31%
$0.48 5,500
132 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
0.55%
$0.86 11,862
133 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.13%
$0.20 3,374
134 KMPR Kemper Corporation Since 2026-07-07 488401100 Equity (Common)
0.03%
$0.05 1,762
135 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.98%
$1.54 10,557
136 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
0.31%
$0.48 5,768
137 FLEX FLEX LTD Since 2026-07-07 Equity (Common)
1.31%
$2.05 31,343
138 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.78%
$1.22 3,789
139 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.14%
$0.22 1,204
140 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.31%
$0.49 5,742
141 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.67%
$1.04 2,566
142 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.11%
$0.18 1,817
143 FHI Federated Hermes Inc Since 2026-07-07 314211103 Equity (Common)
0.60%
$0.94 16,667
144 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.13%
$0.20 1,350
145 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.78%
$1.22 27,441
146 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.31%
$0.48 2,284
147 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.20%
$0.31 13,335
148 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.02%
$0.03 1,685
149 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.57%
$0.89 9,453
150 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.45%
$0.70 37,500
151 MUR Murphy Oil Corporation Since 2026-07-07 626717102 Equity (Common)
0.18%
$0.28 6,797
152 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
0.09%
$0.14 660
153 NVT NVent Electric PLC Since 2026-07-07 Equity (Common)
0.35%
$0.55 4,662
154 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.77%
$1.20 9,761
155 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.42%
$0.66 32,053
156 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.51%
$0.80 4,100
157 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.16%
$0.24 2,207
158 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.19%
$0.29 884
159 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.12%
$0.18 900
160 CMC Commercial Metals Company Since 2026-07-07 201723103 Equity (Common)
0.70%
$1.10 17,869
161 LEA Lear Corporation Since 2026-07-07 521865204 Equity (Common)
0.37%
$0.58 4,812
162 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
0.46%
$0.72 23,702
163 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.16%
$0.25 12,433
164 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.20%
$0.31 4,513
165 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.13%
$0.21 3,366
166 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.85%
$1.33 5,784
167 VC Visteon Corporation Since 2026-07-07 92839U206 Equity (Common)
0.25%
$0.39 4,303
168 EXPO Exponent Inc Since 2026-07-07 30214U102 Equity (Common)
0.28%
$0.44 6,699
169 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.46%
$0.72 23,946
170 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.09%
$0.13 4,480
171 XRX Xerox Holdings Corporation Since 2026-07-07 98421M106 Equity (Common)
0.00%
$0.00 2,812
172 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.22%
$0.34 3,377
173 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.30%
$0.47 7,500
174 VNT Vontier Corporation Since 2026-07-07 928881101 Equity (Common)
0.25%
$0.40 11,167
175 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
0.54%
$0.84 75,968
176 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.04%
$0.06 289
177 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.09%
$0.14 957
178 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.20%
$0.31 29,111
179 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
1.02%
$1.59 6,394
180 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.67%
$1.04 9,780
181 EGP Eastgroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.20%
$0.31 1,683
182 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.03%
$0.04 282
183 FN Fabrinet Since 2026-07-07 Equity (Common)
0.28%
$0.43 827
184 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.94%
$1.47 24,837
185 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.27%
$0.43 10,065
186 CAR Avis Budget Group Inc. Since 2026-07-07 053774105 Equity (Common)
0.06%
$0.09 634
187 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
1.43%
$2.23 24,223
188 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.09%
$0.14 2,158
189 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.08%
$0.13 3,496
190 GME Gamestop Corp Since 2026-07-07 36467W109 Equity (Common)
0.27%
$0.42 18,315
191 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.61%
$0.95 16,498
192 WOLF WOLFSPEED INC Since 2026-07-07 97785W106 Equity (Common)
0.00%
2
193 OSK Oshkosh Corporation Since 2026-07-07 688239201 Equity (Common)
0.25%
$0.40 2,699
194 ADNT Adient PLC Since 2026-07-07 Equity (Common)
0.01%
$0.01 509
195 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.87%
$1.36 18,549
196 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.81%
$1.26 1,733
197 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.20%
$0.31 8,086
198 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.49%
$0.77 1,306
199 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.10%
$0.15 11,672
200 CACI CACI International Inc. Since 2026-07-07 127190304 Equity (Common)
0.15%
$0.24 443
201 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.14%
$0.22 4,080
202 KRC Kilroy Realty Corporation Since 2026-07-07 49427F108 Equity (Common)
0.21%
$0.33 11,856
203 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.26%
$0.40 10,809
204 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.39%
$0.61 13,223
205 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.61%
$0.96 5,116
206 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.55%
$0.87 2,170
207 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.19%
$0.30 1,074
208 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.80%
$1.25 30,361
209 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.39%
$2.17 11,410
210 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.34%
$0.53 14,519
211 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.08%
$0.12 6,700
212 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.25%
$0.39 2,894
213 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.23%
$0.35 4,839
214 FTI TechnipFMC PLC Since 2026-07-07 Equity (Common)
1.28%
$2.01 29,014
215 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.29%
$0.46 25,351
216 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.15%
$0.24 5,656
217 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.15%
$0.24 952
218 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.32%
$0.50 1,830
219 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.21%
$0.33 2,781
220 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.73%
$1.14 29,931
221 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
1.14%
$1.79 10,319
Frequently Asked Questions — BNY MELLON INVESTMENT PORTFOLIOS
What type of mutual fund is BNY MELLON INVESTMENT PORTFOLIOS?
BNY MELLON INVESTMENT PORTFOLIOS is a SEC-registered Equity fund, with $157M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY MELLON INVESTMENT PORTFOLIOS holds 221 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON INVESTMENT PORTFOLIOS's assets under management (AUM)?
BNY MELLON INVESTMENT PORTFOLIOS has $157M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON INVESTMENT PORTFOLIOS's top holdings?
According to BNY MELLON INVESTMENT PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include IDEXX Laboratories Inc., PVH Corp., National Storage Affiliates Trust , among others. The complete list of all 221 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON INVESTMENT PORTFOLIOS's expense ratio?
Expense ratio data for BNY MELLON INVESTMENT PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON INVESTMENT PORTFOLIOS's SEC filings?
BNY MELLON INVESTMENT PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001056707. You can access all of BNY MELLON INVESTMENT PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001056707). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON INVESTMENT PORTFOLIOS's holdings data on StockSifting?
Holdings data for BNY MELLON INVESTMENT PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.