BNY Mellon ETF Trust (BKHY)
Perusahaan Manajemen · ARCX · Seri S000067267 · Lihat di SEC EDGAR ↗
- Aset bersih
- $147.8M
- Kepemilikan
- 1.643
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,35%
- Jumlah posisi efektif
- 708,8
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.4M
- Kuartal berakhir Apr 2026
- -$231.6M
- 12 bulan terakhir
- -$46.6M
Mei 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.
Komposisi Penuh 1.643 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $201K | 0,14 | 209.000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $200K | 0,14 | 200.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $199K | 0,13 | 195.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $199K | 0,13 | 197.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $199K | 0,13 | 209.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $198K | 0,13 | 185.000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $198K | 0,13 | 195.000 | DBT | KY |
| TELENET FINANCE LUXEMBOURG NOTES SARL | — | $198K | 0,13 | 200.000 | DBT | LU |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $198K | 0,13 | 191.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $197K | 0,13 | 191.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $196K | 0,13 | 187.000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $194K | 0,13 | 205.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $194K | 0,13 | 193.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $193K | 0,13 | 195.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $193K | 0,13 | 190.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $192K | 0,13 | 186.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $192K | 0,13 | 199.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $191K | 0,13 | 192.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $190K | 0,13 | 188.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $190K | 0,13 | 177.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $189K | 0,13 | 185.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $188K | 0,13 | 184.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $188K | 0,13 | 177.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $186K | 0,13 | 190.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $186K | 0,13 | 179.617 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $185K | 0,13 | 185.000 | DBT | BM |
| NISSAN MOTOR CO LTD | 654744AD3 | $185K | 0,13 | 198.000 | DBT | JP |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $184K | 0,12 | 203.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $184K | 0,12 | 173.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $183K | 0,12 | 175.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $182K | 0,12 | 210.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $180K | 0,12 | 174.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $180K | 0,12 | 180.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $180K | 0,12 | 200.000 | DBT | US |
| BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | $180K | 0,12 | 169.000 | DBT | LU |
| RWLV CAPITAL INC | — | $179K | 0,12 | 200.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $179K | 0,12 | 184.000 | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $179K | 0,12 | 174.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $179K | 0,12 | 181.000 | DBT | JP |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $179K | 0,12 | 179.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $178K | 0,12 | 170.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $178K | 0,12 | 242.000 | DBT | LU |
| RRD PARENT INC | 16208CAA7 | $177K | 0,12 | 99.750 | DBT | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $176K | 0,12 | 177.000 | DBT | JE |
| NCR ATLEOS CORP | 638962AA8 | $176K | 0,12 | 165.000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $175K | 0,12 | 172.000 | DBT | JE |
| FORESTAR GROUP INC | 346232AG6 | $175K | 0,12 | 174.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $175K | 0,12 | 172.000 | DBT | US |
| PACIFICORP | 695114DF2 | $174K | 0,12 | 172.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $174K | 0,12 | 174.000 | DBT | US |
Halaman 3
dari 33
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23.560.803 | 24,54% | 494.874 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.686.684 | 17,38% | 350.489 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.034.554 | 10,45% | 210.767 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $6.239.156 | 6,50% | 131.600 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $6.146.199 | 6,40% | 129.096 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $4.811.812 | 5,01% | 101.068 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.808.436 | 5,01% | 101.067 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.725.442 | 4,92% | 99.254 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.674.206 | 3,83% | 77.173 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.803.755 | 2,92% | 58.890 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.716.570 | 2,83% | 57.059 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.151.951 | 2,24% | 45.200 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $1.200.944 | 1,25% | 25.225 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.003.184 | 1,04% | 21.071 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $991.556 | 1,03% | 20.841 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $914.445 | 0,95% | 19.207 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $675.996 | 0,70% | 14.198 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587.092 | 0,61% | 12.331 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $460.000 | 0,48% | 9.659 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $295.038 | 0,31% | 6.197 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $263.329 | 0,27% | 5.531 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $248.896 | 0,26% | 5.250 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $228.047 | 0,24% | 4.723 | Saham | 30 Juni 2025 |
| RPOA Advisors, Inc. | $214.720 | 0,22% | 4.510 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.246 | 0,21% | 4.268 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $88.554 | 0,09% | 1.860 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $80.937 | 0,08% | 1.700 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $47.372 | 0,05% | 995 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $42.277 | 0,04% | 888 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.328 | 0,04% | 763 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.283 | 0,02% | 321 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.188 | 0,01% | 214 | Saham | 30 Juni 2026 |
| FMR LLC | $6.409 | 0,01% | 135 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.642 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $5.211 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.904 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.331 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.124 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $2.076 | 0,00% | 43 | Saham | 30 Juni 2025 |
| CWM, LLC | $1.470 | 0,00% | 31 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $1.127 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $784 | 0,00% | 16.460 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0,00% | 6.645 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $95 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0,00% | 2 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CHIQ Global X Funds | $148.2M |
| NCLO Nushares ETF Trust | $148.4M |
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |