13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 4,170 holding rows worth $557,435,801,272.
- Accession
- 0001390777-25-000160
- Filer
- CIK 1390777
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 32,572 entries on the cover page, a total value of $557,435,801,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,435,801,272 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 |
|---|---|---|---|---|---|---|
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 205,889 | $207,948 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,926 | $207,710 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 31,955 | $207,708 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 7,576 | $207,581 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $207,064 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $206,410 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 15,523 | $206,301 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,964 | $205,915 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 21,490 | $205,872 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,353 | $203,771 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,499 | $203,407 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 200,000 | $202,958 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 56,391 | $202,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,579 | $202,105 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,162 | $201,851 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,002 | $201,817 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,106 | $201,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,701 | $200,849 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,411 | $199,678 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 200,000 | $199,512 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,232 | $198,470 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $198,332 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 200,000 | $197,644 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $196,778 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 51,278 | $194,856 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $194,252 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 200,000 | $192,940 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 200,000 | $192,814 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,271 | $192,296 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 231,324 | $192,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 200,000 | $191,822 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 200,000 | $191,550 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 81,402 | $191,294 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,067 | $190,180 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 96,028 | $190,136 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 200,000 | $188,450 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,336 | $188,397 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,119 | $187,456 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 223,094 | $185,190 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 200,000 | $183,374 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $182,220 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,398 | $182,009 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,001 | $180,512 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 200,000 | $179,872 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,252 | $179,381 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,313 | $174,564 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 24,492 | $174,381 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 200,000 | $174,322 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,749 | $173,200 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,968 | $170,590 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,777 | $169,324 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 28,071 | $168,984 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,037 | $168,254 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,867 | $167,653 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 115,315 | $167,207 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,381 | $167,145 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,944 | $165,875 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,194 | $163,518 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,089 | $162,624 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,183 | $161,484 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,506 | $160,311 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,992 | $158,369 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 96,178 | $155,808 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 27,778 | $151,946 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 11,254 | $150,691 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,161 | $150,544 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,128 | $150,524 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 24,716 | $150,273 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,889 | $148,868 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,516 | $148,005 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 89,094 | $147,005 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 45,257 | $145,727 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,224 | $145,688 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,104 | $144,574 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 199,798 | $144,134 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,742 | $136,869 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 53,305 | $136,461 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12,293 | $136,452 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 66,830 | $132,658 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 117,881 | $132,027 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 48,451 | $128,880 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,515 | $126,549 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,292 | $125,949 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 59,851 | $123,892 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 22,466 | $123,564 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,046 | $123,463 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,535 | $122,387 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,174 | $122,141 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,631 | $120,413 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,693 | $117,581 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,481 | $115,193 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,973 | $115,080 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 86,186 | $112,041 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,810 | $111,876 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,869 | $103,141 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,737 | $101,153 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 28,237 | $100,807 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 81,502 | $99,433 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,574 | $98,427 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 33,673 | $98,326 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 55,727 | $97,522 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 45,633 | $96,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $91,210 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 12,497 | $88,731 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,545 | $83,848 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 23,891 | $83,378 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,395 | $82,672 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 37,231 | $81,908 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,216 | $79,787 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,811 | $76,548 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,087 | $76,209 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57,698 | $75,007 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,695 | $72,844 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,086 | $72,502 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,778 | $72,213 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 51,454 | $71,521 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,914 | $69,608 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,628 | $69,195 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,108 | $67,833 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 72,855 | $64,987 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 49,035 | $64,236 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,925 | $62,607 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,102 | $60,919 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,055 | $60,400 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 126,223 | $55,349 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 26,734 | $55,339 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,706 | $52,949 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,134 | $52,617 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,564 | $51,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,447 | $50,982 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,397 | $50,114 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 79,418 | $48,040 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,068 | $47,151 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,785 | $46,087 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 42,643 | $45,628 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,650 | $45,408 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 56,334 | $44,240 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 17,478 | $42,121 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 94,121 | $41,018 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,058 | $39,450 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,318 | $38,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,316 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,151 | $36,873 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19,836 | $36,102 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 31,540 | $35,971 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,824 | $34,448 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,051 | $32,738 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,663 | $31,028 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,200 | $30,889 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,293 | $29,586 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,845 | $29,213 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,343 | $28,830 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 11,192 | $27,086 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 35,059 | $26,995 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 30,456 | $26,850 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,124 | $25,817 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,008 | $24,900 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,933 | $23,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,957 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 30,596 | $20,769 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,280 | $20,756 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,820 | $18,556 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,052 | $16,963 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,547 | $15,504 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,267 | $14,995 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,153 | $12,478 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,927 | $10,853 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,147 | $9,664 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,814 | $6,522 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,217 | $5,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000160 | this filing | 2025-11-03 | acceptance time not in the bulk data set |