The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership24,252 shares
Latest Disclosed Value $ 2,877,033
Advisory Services Network, LLC reports 17.00% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 24,252 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,877,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,220 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -17.00% during the quarter. The current value of the position is $3,326,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON Stock 064058100 24,252 -4,968 -17.00 2,877 -15.18 0.0266
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON Stock 064058100 29,220 262 0.90 3,392 7.51 0.0480
2025-11-18 2025-09-30 13F BANK NEW YORK MELLON Stock 064058100 28,958 1,294 4.68 3,155 12.44 0.0463
2025-08-19 2025-06-30 13F BANK NEW YORK MELLON Stock 064058100 27,664 2,123 8.31 2,806 31.00 0.0452
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON Stock 064058100 25,541 -6,933 -21.35 2,142 -14.15 0.0412
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON Stock 064058100 32,474 -123 -0.38 2,495 27.82 0.0465
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON Stock 064058100 32,597 0 0.00 1,952 0.00 0.0404
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON Stock 064058100 32,597 4,377 15.51 1,952 20.05 0.0404
2024-05-06 2024-03-31 13F BANK NEW YORK MELLON Stock 064058100 28,220 17,155 155.04 1,626 182.78 0.0361
2024-02-09 2023-12-31 13F BANK NEW YORK MELLON Stock 064058100 11,065 -7,142 -39.23 576 -25.90 0.0141
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON Stock 064058100 18,207 319 1.78 777 -2.51 0.0209
2023-08-09 2023-06-30 13F BANK NEW YORK MELLON Stock 064058100 17,888 -645 -3.48 796 -5.46 0.0212
2023-05-17 2023-03-31 13F BANK NEW YORK MELLON Stock 064058100 18,533 10,707 136.81 842 136.52 0.0233
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON Stock 064058100 7,826 -1,478 -15.89 356 -0.56 0.0109
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON Stock 064058100 9,304 725 8.45 358 -0.28 0.0126
2022-08-02 2022-06-30 13F BANK NEW YORK MELLON Stock 064058100 8,579 1,445 20.26 359 1.41 0.0123
2022-05-23 2022-03-31 13F BANK NEW YORK MELLON Stock 064058100 7,134 -715 -9.11 354 -22.37 0.0104
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON Stock 064058100 7,849 -8,229 -51.18 456 -45.26 0.0131
2021-11-05 2021-09-30 13F BANK NEW YORK MELLON Stock 064058100 16,078 704 4.58 833 5.84 0.0265
2021-08-12 2021-06-30 13F BANK NEW YORK MELLON Stock 064058100 15,374 1,139 8.00 787 17.11 0.0248
2021-05-24 2021-03-31 13F BANK NEW YORK MELLON Stock 064058100 14,235 2,830 24.81 672 38.84 0.0250
2021-02-09 2020-12-31 13F BANK NEW YORK MELLON Stock 064058100 11,405 569 5.25 484 30.11 0.0194
2020-11-16 2020-09-30 13F BANK NEW YORK MELLON Stock 064058100 10,836 4,114 61.20 372 43.08 0.0175
2020-08-10 2020-06-30 13F BANK NEW YORK MELLON Stock 064058100 6,722 -5,612 -45.50 260 -37.35 0.0143
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON Stock 064058100 12,334 4,840 64.59 415 9.79 0.0271
2020-02-04 2019-12-31 13F BANK NEW YORK MELLON Stock 064058100 7,494 -1,817 -19.51 378 -8.03 0.0199
2019-11-04 2019-09-30 13F BANK NEW YORK MELLON Stock 064058100 9,311 0 0.00 411 0.00 0.0252
2019-08-01 2019-06-30 13F BANK NEW YORK MELLON Stock 064058100 9,311 940 11.23 411 -2.84 0.0252
2019-05-20 2019-03-31 13F BANK NEW YORK MELLON Stock 064058100 8,371 2,779 49.70 423 60.23 0.0297
2019-02-15 2018-12-31 13F BANK NEW YORK MELLON Stock 064058100 5,592 500 9.82 264 1.54 0.0230
2018-11-02 2018-09-30 13F BANK NEW YORK MELLON Stock 064058100 5,092 -116 -2.23 260 -6.47 0.0190
2018-07-27 2018-06-30 13F BANK NEW YORK MELLON Stock 064058100 5,208 -15,235 -74.52 278 -73.60 0.0212
2018-04-23 2018-03-31 13F BANK NEW YORK MELLON Stock 064058100 20,443 11,766 135.60 1,053 125.48 0.0841
2018-02-08 2017-12-31 13F BANK NEW YORK MELLON Stock 064058100 8,677 5,791 200.66 467 205.23 0.0407
2017-10-12 2017-09-30 13F BANK NEW YORK MELLON Stock 064058100 2,886 174 6.42 153 10.87 0.0175
2017-08-17 2017-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,712 363 15.45 138 24.32 0.0180
2017-04-28 2017-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,349 -320 -11.99 111 4.72 0.0161
2016-10-07 2016-09-30 13F BANK NEW YORK MELLON Stock 064058100 2,669 173 6.93 106 9.28 0.0199
2016-07-27 2016-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,496 724 40.86 97 49.23 0.0220
2016-04-21 2016-03-31 13F BANK NEW YORK MELLON Stock 064058100 1,772 126 7.65 65 -4.41 0.0177
2016-01-27 2015-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,646 94 6.06 68 11.48 0.0219
2015-10-01 2015-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,552 201 14.88 61 7.02 0.0184
2015-07-02 2015-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,351 -1,223 -47.51 57 -45.19 0.0168
2015-04-08 2015-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,574 860 50.18 104 62.50 0.0287
2015-01-23 2014-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,714 97 6.00 64 14.29 0.0200
2014-02-13 2013-12-31 13F BANK NEW YORK MELLON Stock 064058100 1,617 1,617 56 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.