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 |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $174K | 0,12 | 186.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $173K | 0,12 | 182.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $172K | 0,12 | 175.073 | DBT | FR |
| COREWEAVE INC | 21873SAC2 | $172K | 0,12 | 173.000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $172K | 0,12 | 190.000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $171K | 0,12 | 195.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $171K | 0,12 | 169.000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $171K | 0,12 | 171.000 | DBT | CA |
| PRECISION DRILLING CORP | 740212AM7 | $171K | 0,12 | 169.000 | DBT | CA |
| ION PLATFORM FINANCE US INC | 46205QAB4 | $169K | 0,11 | 218.000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $169K | 0,11 | 177.000 | DBT | VG |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $168K | 0,11 | 168.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $167K | 0,11 | 163.000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $167K | 0,11 | 150.672 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $166K | 0,11 | 168.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $166K | 0,11 | 165.000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $165K | 0,11 | 167.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | $164K | 0,11 | 168.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $164K | 0,11 | 162.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $164K | 0,11 | 159.000 | DBT | CA |
| ILIAD HOLDING SAS | 449691AC8 | $164K | 0,11 | 163.000 | DBT | FR |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $164K | 0,11 | 163.000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $163K | 0,11 | 159.000 | DBT | LU |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $163K | 0,11 | 158.000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $163K | 0,11 | 157.000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $162K | 0,11 | 153.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $161K | 0,11 | 155.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $161K | 0,11 | 171.000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $160K | 0,11 | 152.000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $160K | 0,11 | 155.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $160K | 0,11 | 157.000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $159K | 0,11 | 151.000 | DBT | LU |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $159K | 0,11 | 160.000 | DBT | KY |
| DISH DBS CORP | 25470XBD6 | $159K | 0,11 | 173.000 | DBT | US |
| WYNN LAS VEGAS LLC | 983130AX3 | $159K | 0,11 | 159.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $158K | 0,11 | 163.000 | DBT | NL |
| TRI POINTE HOMES INC | 87265HAG4 | $158K | 0,11 | 157.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $157K | 0,11 | 161.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $156K | 0,11 | 162.000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $156K | 0,11 | 153.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $156K | 0,11 | 154.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $156K | 0,11 | 151.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $156K | 0,11 | 155.000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $156K | 0,11 | 155.000 | DBT | PA |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $155K | 0,10 | 148.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $154K | 0,10 | 149.000 | DBT | AU |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $154K | 0,10 | 148.000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $154K | 0,10 | 161.000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $154K | 0,10 | 159.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $153K | 0,10 | 155.000 | DBT | US |
Halaman 4
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 |