| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Concentrated International ETF | BKCI | 2.32 | -0.15 | -5.20 | 154.69 mm | 30 | Oct 2024 |
| BNY Mellon Core Bond ETF | BKAG | 1.44 | 1.34 | -2.50 | 2.08 bn | 5,607 | Oct 2024 |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1.27 | 6.42 | -4.05 | 120.22 mm | 1,699 | Oct 2024 |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 4.94 | 3.37 | -2.10 | 37.77 mm | 27 | Oct 2024 |
| BNY Mellon High Yield ETF | BKHY | 1.67 | 1.54 | -0.57 | 351.24 mm | 1,729 | Oct 2024 |
| BNY Mellon Innovators ETF | BKIV | 4.89 | -2.66 | 0.96 | 14.71 mm | 51 | Aug 2024 |
| BNY Mellon International Equity ETF | BKIE | 3.21 | 1.15 | -5.11 | 725.39 mm | 987 | Oct 2024 |
| BNY Mellon Responsible Horizons Corporate Bond ETF | RHCB | 2.41 | 1.63 | 1.73 | 23.98 mm | 285 | Sep 2024 |
| BNY Mellon Short Duration Corporate Bond ETF | BKSB | -0.38 | -0.24 | 0.65 | 48.92 mm | 810 | Jul 2023 |
| BNY Mellon Ultra Short Income ETF | BKUI | 0.72 | 0.61 | 0.63 | 69.86 mm | 105 | Sep 2024 |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 2.49 | 2.17 | -0.71 | 2.88 bn | 509 | Oct 2024 |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 0.94 | 2.11 | -0.44 | 514.71 mm | 406 | Oct 2024 |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | -0.95 | 1.53 | -1.63 | 122.71 mm | 603 | Oct 2024 |
| BNY Mellon Womens Opportunities ETF | BKWO | 4.49 | -1.59 | 4.00 | 13.45 mm | 50 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 26 |
| Closed positions | 5 |
| Increased positions | 51 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 3.05 tn |
| Total shares | 33.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RPOA Advisors | 18.33 mm | $1.83 tn |
| BK The Bank of New York Mellon Corporation | 3.94 mm | $260.55 bn |
| Integrated Wealth Concepts | 3.69 mm | $310.79 bn |
| Sentinel Pension Advisors | 1.35 mm | $130.97 bn |
| Stadion Money Management | 771.41 k | $84.25 bn |
| Total Investment Management | 731.22 k | $57.89 bn |
| Harbor | 656.91 k | $35.24 bn |
| We Are One Seven | 514.33 k | $45.09 bn |
| Weil | 282.02 k | $15.13 bn |
| Advisor | 264.46 k | $25.32 bn |
