BNY Mellon ETF Investment Adviser LLC

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BNY Mellon ETF Investment Adviser LLC
CRD #306148
SEC #801-117653
CIK #0001984029
AUM $11.1 B (2026-06-08)
Employees 3 (67% Investors, 67% Brokers)
Phone212-635-6980
Address201 Washington Street
Boston, MA 02108
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302010201520212027
CIK Period
0001984029
Sector Form 13F Holdings Value ($B)
Nvidia Corp 26.8
Apple Inc 23.4
Microsoft Corp 19.1
Amazon Com Inc 13.9
Alphabet Inc 11.5
Broadcom Inc 8.9
Alphabet Inc 8.2
Facebook Inc 8.1
J P Morgan Chase & Co 6.2
Tesla Motors Inc 5.5
Johnson & Johnson 5.3
Lilly Eli & Co 4.5
Mastercard Inc 3.7
Visa Inc 3.6
Cisco Systems Inc 3.5
Wal Mart Stores Inc 3.5
Costco Wholesale Corp /NEW 3.4
Texas Instruments Inc 3.2
Taiwan Semiconductor Manufacturing Co Ltd 3.1
Chevron Corp 3.1
Applied Materials Inc /DE 2.9
AbbVie Inc 2.9
UnitedHealth Group Inc 2.7
Citigroup Inc 2.7
Home Depot Inc 2.6
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 13 11.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 11.1
By Discretionary
Discretionary 13 11.1
Non-Discretionary 0 0.0
Total 13 11.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 11.1
Total 13 11.1
EDGAR Form CIK 2011 - 2026
13F-NT [0001984029]
Related Firms State AUM ($B)
BNY Mellon Investment Adviser Inc
NY 419.5
BNY Mellon ETF Investment Adviser LLC
MA 11.1
BNY Mellon Securities Corporation
NY 8.4
BNY Alcentra Group Holdings, Inc.
0.0
BNY Associates Incorporated
NY 0.0
BNY Brokerage Inc
NY 0.0
BNYC REIT LLC
0.0
BNY Investment Advisors
NY 0.0
BNY Investment Center Inc
NY 0.0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu
0.0
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
0.0
BNY Mellon Fund Management Luxembourg Sa
0.0
BNY Mellon Investment Management Cayman Ltd
0.0
BNY Mellon Investment Management Hong Kong Limited
0.0
BNY Mellon Investment Management Singapore PTE Limited
0.0
BNY Mellon Investor Solutions LLC
MA 0.0
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
0.0
BNY Mellon NA
PA 0.0
BNY Mellon Securities Corp
NY 0.0
BNY Mellon Strategic Municipal Bond Fund Inc
0.0
BNY Mellon Strategic Municipals Inc
0.0
BNY Mellon Trust of Delaware
DE 0.0
BNY Series Trust - European Credit Opportunities Fund II
0.0
Bank of New York Mellon
NY 0.0
International Equity Income Fund, a Series of The BNY Mellon
0.0
Bank of New York Mellon Corp
0.0
Bank of New York Mellon Trust Company NA
CA 0.0
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11.4
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NC 11.0
UBS Asset Management Credit Investments Group UK Ltd
11.0
Schroder Investment Management Japan Limited
11.0
Ballyrock Investment Advisors LLC
MA 11.0
Morgan Stanley Investment Management Company
10.9
RPA Financial LLC
CA 10.9
First Sentier Investors Singapore
10.8
Loop Capital Asset Management - TCH LLC
FL 10.8
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