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| BNY Mellon ETF Investment Adviser LLC
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|---|---|
| CRD # | 306148 |
| SEC # | 801-117653 |
| CIK # | 0001984029 |
| AUM | $6.0 BB (2024-06-17) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 617-722-7250 |
| Address | 201 Washington Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 28.7 | |
| AAPL | 2,382.8 | 23.7 | |
| NVDA | 399.6 | 22.6 | |
| AMZN | 1,093.0 | 13.1 | |
| GOOGL | 1,475.1 | 9.0 | |
| GOOG | 1,482.6 | 8.5 | |
| META | 434.9 | 7.6 | |
| AVGO | 201.3 | 6.0 | |
| LLY | 301.8 | 6.0 | |
| JPM | 340.2 | 5.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 6.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 6.0 |
| By Discretionary | ||
| Discretionary | 13 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.0 | |
| Total | 13 | 6.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001984029] |
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|---|---|---|
|
CE Investment Management LLC
✚
|
OK | 6.3 |
|
Samsung Asset Management New York Inc
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|
NY | 6.2 |
|
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|
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|
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NY | 5.9 |
|
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|
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|
NY | 5.9 |
|
Morgan Stanley Eaton Vance CLO Manager LLC
✚
|
NY | 5.7 |
|
Novacap Management US Inc
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|
5.7 | |
|
IWC Investment Partners A/S
✚
|
5.6 |