13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,136 holding rows worth $529,301,175,621.
- Accession
- 0001390777-25-000119
- Filer
- CIK 1390777
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 32,016 entries on the cover page, a total value of $529,301,175,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,175,621 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerGeneva Capital Management LLC 028-03935
- included managerBoston Partners 028-12484
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerPFS Investments Inc. 028-18630
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 200,000 | $187,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 200,000 | $187,100 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 200,000 | $187,044 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 37,438 | $186,816 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 200,000 | $186,812 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 200,000 | $186,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,002 | $185,269 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 49,752 | $183,585 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,142 | $183,416 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,412 | $182,280 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,221 | $181,842 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 165,044 | $181,548 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 156,872 | $180,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 200,000 | $179,480 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $179,318 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 200,000 | $178,654 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 24,866 | $178,536 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 200,000 | $177,746 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,762 | $177,142 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 23,989 | $176,319 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 46,311 | $169,962 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 128,707 | $168,606 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,210 | $167,342 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,902 | $166,149 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 51,602 | $161,512 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 400,098 | $159,559 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 52,413 | $156,977 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 166,233 | $154,680 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 34,458 | $150,237 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,467 | $149,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,002 | $148,768 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 33,833 | $148,527 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,962 | $144,719 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,113 | $144,383 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 48,451 | $143,899 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 48,576 | $143,299 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,533 | $142,907 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 61,604 | $142,306 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 52,619 | $134,705 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35,289 | $133,745 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,911 | $133,427 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14,596 | $132,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,546 | $131,510 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,434 | $131,015 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 111,515 | $130,472 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,387 | $128,913 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,780 | $128,608 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 20,706 | $128,377 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,255 | $128,307 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,689 | $128,019 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,343 | $127,638 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 58,802 | $127,013 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,174 | $125,988 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,495 | $123,408 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,878 | $118,785 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,151 | $116,894 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,897 | $114,503 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 24,812 | $112,397 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 24,963 | $110,336 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,903 | $106,710 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,014 | $101,761 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,767 | $97,335 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,050 | $96,279 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 92,022 | $96,164 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,566 | $90,215 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,394 | $87,410 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,482 | $83,683 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,359 | $82,279 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 53,829 | $81,821 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 28,237 | $80,758 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,497 | $79,608 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,662 | $78,260 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 18,125 | $75,762 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,810 | $72,672 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,590 | $70,480 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,793 | $69,468 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,683 | $69,161 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,112 | $64,717 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 51,453 | $64,316 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,731 | $62,269 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,066 | $61,670 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 47,018 | $58,774 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 126,223 | $56,018 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,443 | $55,873 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,621 | $55,655 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,536 | $54,392 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,175 | $51,179 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,278 | $50,630 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,086 | $47,781 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,108 | $47,627 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,650 | $44,225 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,696 | $42,731 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,058 | $41,356 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,693 | $39,299 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,293 | $38,959 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,068 | $38,407 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,362 | $35,239 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,806 | $34,825 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,559 | $32,175 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,326 | $31,598 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 39,360 | $29,807 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,305 | $29,385 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 31,540 | $27,815 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 79,418 | $24,706 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,920 | $24,182 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 35,059 | $23,658 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,201 | $23,629 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 30,596 | $23,253 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 29,359 | $22,163 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,216 | $21,982 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,250 | $21,367 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 30,456 | $21,243 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 66,577 | $19,706 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,663 | $19,299 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57,697 | $19,034 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,035 | $18,600 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,124 | $18,085 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,013 | $17,656 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,546 | $17,084 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,795 | $16,147 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19,836 | $14,546 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,052 | $14,498 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,819 | $13,710 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,031 | $12,463 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,278 | $12,067 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,267 | $12,054 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,001 | $12,001 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,602 | $9,955 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,147 | $9,251 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,153 | $7,907 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,048 | $7,181 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,591 | $6,595 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,549 | $6,246 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,815 | $4,894 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 14,003 | $3,951 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,001 | $3,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | this filing | 2025-08-05 | acceptance time not in the bulk data set |