The Bank of New York Mellon Corporation
MX ˙ BMV ˙ US0640581007
SecurityMX:BNY / The Bank of New York Mellon Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership43,218 shares
Latest Disclosed Value $ 438,230
Commonwealth Equity Services, Llc reports 42.10% increase in ownership of BNY / The Bank of New York Mellon Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 43,218 shares of The Bank of New York Mellon Corporation (MX:BNY) valued at $438,230 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 30,414 shares of The Bank of New York Mellon Corporation.

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)
2026-02-12 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,218 12,804 42.10 438
2025-10-22 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 30,414 2,803 10.15 0 0.0004
2025-08-06 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27,611 5,053 22.40 0 0.0004
2025-05-09 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 22,558 1,472 6.98 0 0.0003
2025-02-10 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 21,086 -3,839 -15.40 0 0.0003
2024-10-18 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,925 -797 -3.10 0 0.0004
2024-07-31 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 25,722 -3,377 -11.61 0 0.0004
2024-04-29 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 29,099 1,506 5.46 0 0.0005
2024-02-06 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27,593 -18,082 -39.59 0 0.0005
2023-10-23 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 45,675 2,261 5.21 0 0.0009
2023-08-10 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,414 1,007 2.37 0 0.0009
2023-05-11 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,407 6,683 18.71 0 0.0009
2023-02-07 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,724 -8,818 -19.80 0 -100.00 0.0009
2022-11-14 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,542 -2,480 -5.27 435 -16.02 0.0011
2022-07-19 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,022 -380 -0.80 518 -10.23 0.0013
2022-05-04 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,402 3,366 7.64 577 -11.23 0.0013
2022-01-31 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,036 1,864 4.42 650 0.62 0.0015
2021-10-29 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,172 359 0.86 646 2.38 0.0016
2021-08-11 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 41,813 24,327 139.12 631 133.70 0.0016
2021-05-04 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17,486 1,472 9.19 270 15.88 0.0008
2021-02-11 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 16,014 -5,996 -27.24 233 -21.81 0.0007
2020-11-05 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 22,010 -1,802 -7.57 298 -7.17 0.0010
2020-08-12 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 23,812 7,398 45.07 321 47.93 0.0012
2020-05-11 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 16,414 2,028 14.10 217 7.96 0.0010
2020-02-05 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 14,386 977 7.29 201 6.35 0.0008
2019-10-30 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 13,409 13,409 189 0.0008
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.