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BNY Mellon Investment Adviser Inc
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CRD # | 105642 |
SEC # | 801-8147 |
CIK # | 0000030163, 0001011607 |
AUM | $360.5 BB (2023-03-30) |
Employees | 113 (29% Investors, 2% Brokers) |
Phone | 212-635-8827 |
Address | 240 Greenwich Street New York, NY 10286 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | NCS Global Fund LLC | 2023-03-30 | 533.8 | |
Other | NCS Group Trust Global Emerging Markets Fund | 2023-03-30 | 37.5 | |
Other | NCS Group Trust Global Fund | 2023-03-30 | 2,808.4 | |
Other | NCS Group Trust International Fund | 2023-03-30 | 1,070.1 | |
Other | NCS Group Trust US Fund | 2023-03-30 | 0.0 | |
Other | NCS International Fund LLC | 2023-03-30 | 450.2 | |
Other | NCS Emerging Markets Fund | 2022-03-31 | 294.2 | |
Other | NCS Global Fund | 2022-03-31 | 3,103.9 | |
Other | NCS International Fund | 2022-03-31 | 330.0 | |
Other | NCS Millburn LLC | 2012-03-30 | 233.5 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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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 |
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13F-NT | [0000030163] | |
3 | [0001011607] |
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---|---|---|
Asset Management One Co Ltd
✚
|
481.2 | |
Federated Investment Management Company
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|
PA | 420.3 |
Invesco Capital Management LLC
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|
IL | 400.6 |
Vanguard Global Advisers LLC
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PA | 337.5 |
Vanguard Asset Management Limited
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318.5 | |
NISA Investment Advisors LLC
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|
MO | 277.3 |
Dimensional Fund Advisors Ltd
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248.1 | |
DFA Australia Limited
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|
246.1 | |
Baillie Gifford Overseas Ltd
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|
227.7 | |
Jackson National Asset Management LLC
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|
MI | 222.7 |