BNY Mellon Investment Adviser Inc

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Assets, Funds, Holdings

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BNY Mellon Investment Adviser Inc
CRD #105642
SEC #801-8147
CIK #0000030163, 0001011607
AUM $360.5 BB (2023-03-30)
Employees 113 (29% Investors, 2% Brokers)
Phone212-635-8827
Address240 Greenwich Street
New York, NY 10286
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
50040030020010001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 27.1
AAPL 2,382.8 26.9
AMZN 1,093.0 9.6
XOM 385.5 7.4
GOOG 1,482.6 7.2
NVDA 399.6 6.9
GOOGL 1,475.1 6.8
JPM 340.2 6.3
JNJ 465.6 5.2
MA 309.6 5.2
View All
Holdings by Sector ($BB)
90072054036018002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other NCS Global Fund LLC 2023-03-30 533.8
Other NCS Group Trust Global Emerging Markets Fund 2023-03-30 37.5
Other NCS Group Trust Global Fund 2023-03-30 2,808.4
Other NCS Group Trust International Fund 2023-03-30 1,070.1
Other NCS Group Trust US Fund 2023-03-30 0.0
Other NCS International Fund LLC 2023-03-30 450.2
Other NCS Emerging Markets Fund 2022-03-31 294.2
Other NCS Global Fund 2022-03-31 3,103.9
Other NCS International Fund 2022-03-31 330.0
Other NCS Millburn LLC 2012-03-30 233.5
View All
AUM Breakdown Accounts AUM ($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 121 330.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 30.3
(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 134 360.5
By Discretionary
Discretionary 134 360.5
Non-Discretionary 0 0.0
Total 134 360.5
By Non-United States Persons
Non-United States Persons 18.0
United States Persons 342.5
Total 134 360.5
Limited Partners2011 - 2024
Albuquerque Community Fund
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Delaware Trustee of The Issuer Bny Mellon Trust of Delaware 1
Custodial Trustee of The Issuer The Bank of New York Mellon 1
EDGAR Form CIK 2011 - 2024
13F-NT [0000030163]
3 [0001011607]
Form 3/4/5 Subject 2011 - 2024
BNY Mellon Investment Adviser, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu
BNY Mellon High Yield Strategies Fund
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Income Inc
BNY Mellon Strategic Municipal Bond Fund Inc
BNY Mellon Strategic Municipals Inc
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
BNY Mellon Alcentra Opportunistic Global Credit Income Fund
Related Firms State AUM ($BB)
BNY Mellon Investment Adviser Inc
NY 360.5
BNY Mellon Securities Corporation
NY 5.3
BNY Mellon ETF Investment Adviser LLC
MA 1.4
BNY Mellon Investor Solutions LLC
MA 0.9
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 Municipal Bond Infrastructure Fund, Inc.
0.0
BNY Mellon NA
0.0
BNY Mellon Securities Corp
0.0
BNY Mellon Strategic Municipal Bond Fund Inc
0.0
BNY Mellon Strategic Municipals Inc
0.0
BNY Mellon Trust of Delaware
0.0
BNY Series Trust - European Credit Opportunities Fund II
0.0
Bank of New York Mellon
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
BNY Alcentra Group Holdings, Inc.
0.0
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