BKSE Top Holdings & Constituents
BKSE, offered by BNY Mellon, holds 597 reported positions across $86.2M in assets. Its largest holdings are DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (2.01%), TTM TECHNOLOGIES INC (TTMI) (0.73%), and VIAVI SOLUTIONS INC (VIAV) (0.52%). The 5 biggest positions account for 4.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.01% | $1.63M |
TTMI TTM TECHNOLOGIES INC | 0.73% | $590.16K |
VIAV VIAVI SOLUTIONS INC | 0.52% | $418.47K |
FORM FORMFACTOR INC | 0.48% | $384.41K |
DAR DARLING INGREDIENTS INC | 0.45% | $363.35K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.