BNY Mellon ETF Trust (BKHY)
Management Company · ARCX · Series S000067267 · View on SEC EDGAR ↗
- Net assets
- $147.8M
- Holdings
- 1,643
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.35%
- Effective number of positions
- 708.8
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.4M
- Quarter ending Apr 2026
- -$231.6M
- Trailing 12 months
- -$46.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,643 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $3.0M | 2.04 | 3,014,802 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $690K | 0.47 | 668,000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $596K | 0.40 | 595,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $579K | 0.39 | 563,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $546K | 0.37 | 560,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $524K | 0.35 | 504,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $515K | 0.35 | 511,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $504K | 0.34 | 486,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $477K | 0.32 | 473,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $468K | 0.32 | 458,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $464K | 0.31 | 473,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $441K | 0.30 | 436,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $439K | 0.30 | 422,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $438K | 0.30 | 484,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $434K | 0.29 | 415,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $431K | 0.29 | 425,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $428K | 0.29 | 418,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $413K | 0.28 | 388,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $404K | 0.27 | 372,131 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $400K | 0.27 | 407,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $386K | 0.26 | 391,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $377K | 0.26 | 367,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $374K | 0.25 | 359,000 | DBT | GB |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $371K | 0.25 | 517,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $371K | 0.25 | 381,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $370K | 0.25 | 366,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $367K | 0.25 | 357,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $363K | 0.25 | 352,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $362K | 0.24 | 357,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $347K | 0.23 | 343,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $346K | 0.23 | 367,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $326K | 0.22 | 319,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $321K | 0.22 | 310,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $317K | 0.21 | 353,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $310K | 0.21 | 289,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $308K | 0.21 | 1 | DCR | US |
| CENTENE CORP | 15135BAX9 | $305K | 0.21 | 351,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $303K | 0.21 | 303,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $297K | 0.20 | 320,000 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $294K | 0.20 | 267,378 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $290K | 0.20 | 278,550 | DBT | US |
| STAPLES INC | 855030AQ5 | $287K | 0.19 | 300,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $282K | 0.19 | 282,000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $282K | 0.19 | 282,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $281K | 0.19 | 257,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $279K | 0.19 | 279,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $278K | 0.19 | 283,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $277K | 0.19 | 278,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $277K | 0.19 | 264,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $276K | 0.19 | 281,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23,560,803 | 24.54% | 494,874 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,686,684 | 17.38% | 350,489 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,034,554 | 10.45% | 210,767 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $6,239,156 | 6.50% | 131,600 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,146,199 | 6.40% | 129,096 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $4,811,812 | 5.01% | 101,068 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,808,436 | 5.01% | 101,067 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,725,442 | 4.92% | 99,254 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,674,206 | 3.83% | 77,173 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,803,755 | 2.92% | 58,890 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,716,570 | 2.83% | 57,059 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,151,951 | 2.24% | 45,200 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $1,200,944 | 1.25% | 25,225 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,003,184 | 1.04% | 21,071 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $991,556 | 1.03% | 20,841 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $914,445 | 0.95% | 19,207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $675,996 | 0.70% | 14,198 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587,092 | 0.61% | 12,331 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $460,000 | 0.48% | 9,659 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $295,038 | 0.31% | 6,197 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $263,329 | 0.27% | 5,531 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $248,896 | 0.26% | 5,250 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $228,047 | 0.24% | 4,723 | Shares | June 30, 2025 |
| RPOA Advisors, Inc. | $214,720 | 0.22% | 4,510 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,246 | 0.21% | 4,268 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $88,554 | 0.09% | 1,860 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $80,937 | 0.08% | 1,700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $47,372 | 0.05% | 995 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $42,277 | 0.04% | 888 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,328 | 0.04% | 763 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,283 | 0.02% | 321 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,188 | 0.01% | 214 | Shares | June 30, 2026 |
| FMR LLC | $6,409 | 0.01% | 135 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,642 | 0.01% | 117 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $5,211 | 0.01% | 109 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,904 | 0.01% | 103 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,331 | 0.00% | 49 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,124 | 0.00% | 45 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $2,076 | 0.00% | 43 | Shares | June 30, 2025 |
| CWM, LLC | $1,470 | 0.00% | 31 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $1,127 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $784 | 0.00% | 16,460 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0.00% | 6,645 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $95 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0.00% | 2 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
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|---|---|
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| MBS Angel Oak Funds Trust | $149.5M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |
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