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| BNY Mellon Investment Adviser Inc
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| CRD # | 105642 |
| SEC # | 801-8147 |
| CIK # | 0001011607, 0000030163 |
| AUM | 419.46 B (2026-06-30) |
| Employees | 69 (20% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-922-6273 |
| Address | 240 Greenwich Street New York, NY 10286 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 33.6 | ||
| Apple Inc | 31.0 | ||
| Microsoft Corp | 26.2 | ||
| Amazon Com Inc | 19.3 | ||
| Alphabet Inc | 14.3 | ||
| Alphabet Inc | 12.9 | ||
| Facebook Inc | 10.7 | ||
| Broadcom Inc | 10.2 | ||
| J P Morgan Chase & Co | 9.4 | ||
| Lilly Eli & Co | 6.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | SF Overnight Short Term Investment Onshore Fund LLC | 2026-03-30 | 5,835.0 M | |
| Other | NCS Global Fund LLC | 2023-03-30 | 406.8 M | |
| Other | NCS Group Trust Global Emerging Markets Fund | 2023-03-30 | ||
| Other | NCS Group Trust Global Fund | 2023-03-30 | 2,899.8 M | |
| Other | NCS Group Trust International Fund | 2023-03-30 | 1,143.3 M | |
| Other | NCS Group Trust US Fund | 2023-03-30 | ||
| Other | NCS International Fund LLC | 2023-03-30 | 658.5 M | |
| Other | NCS Emerging Markets Fund | 2022-03-31 | 294.2 M | |
| Other | NCS Global Fund | 2022-03-31 | 3,103.9 M | |
| Other | NCS International Fund | 2022-03-31 | 330.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 82 | 405.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 13.7 |
| (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 | 91 | 419.5 |
| By Discretionary | ||
| Discretionary | 91 | 419.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 91 | 419.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 416.3 | |
| Total | 91 | 419.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Custodial Trustee of The Issuer The Bank of New York Mellon | Promoter | 1 | 1 | |
| Delaware Trustee of The Issuer Bny Mellon Trust of Delaware | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000030163] | |
| 3 | [0001011607] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $299.3B |
| Clients | 91 (3 non-US) |
| Serves | Institutional |
| LEI | 54930067A504FBYASH16 |
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