The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership759 shares
Latest Disclosed Value $ 90,041
Asset Dedication, LLC ownership in BK / The Bank of New York Mellon Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 759 shares of The Bank of New York Mellon Corporation (US:BK) valued at $90,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 759 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $104,104 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)
2026-05-29 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 759 0 0.00 90 2.27 0.0063
2026-01-26 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 759 0 0.00 88 7.32 0.0058
2025-11-20 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 759 0 0.00 83 18.84 0.0056
2025-08-19 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 759 0 0.00 69 9.52 0.0050
2025-05-01 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 759 3 0.40 64 8.62 0.0052
2025-01-23 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 756 585 342.11 58 383.33 0.0046
2024-10-15 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 171 40 30.53 12 71.43 0.0008
2024-08-06 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 131 0 0.00 8 0.0005
2024-04-16 2024-03-31 13F Bank of New York Mellon Equities 064058100 131 0 0.00 0 0.0005
2024-02-08 2023-12-31 13F Bank of New York Mellon Equities 064058100 131 0 0.00 0 0.0006
2023-11-13 2023-09-30 13F Bank of New York Mellon Equities 064058100 131 0 0.00 0 0.0004
2023-08-22 2023-06-30 13F Bank of New York Mellon Equities 064058100 131 0 0.00 0 0.0005
2023-04-24 2023-03-31 13F Bank of New York Mellon Equities 064058100 131 -93 -41.52 0 0.0006
2023-01-19 2022-12-31 13F Bank of New York Mellon Equities 064058100 224 0 0.00 0 -100.00 0.0010
2022-10-27 2022-09-30 13F Bank of New York Mellon Equities 064058100 224 0 0.00 9 0.00 0.0010
2022-07-19 2022-06-30 13F Bank of New York Mellon Equities 064058100 224 0 0.00 9 -18.18 0.0013
2022-04-21 2022-03-31 13F Bank of New York Mellon Equities 064058100 224 0 0.00 11 -15.38 0.0012
2022-01-21 2021-12-31 13F Bank of New York Mellon Equities 064058100 224 -115 -33.92 13 -27.78 0.0016
2021-10-18 2021-09-30 13F Bank of New York Mellon Equities 064058100 339 1 0.30 18 0.00 0.0024
2021-07-21 2021-06-30 13F Bank of New York Mellon Equities 064058100 338 0 0.00 18 20.00 0.0027
2021-05-03 2021-03-31 13F Bank of New York Mellon Equities 064058100 338 -99 -22.65 15 -16.67 0.0034
2021-01-28 2020-12-31 13F Bank of New York Mellon Equities 064058100 437 1 0.23 18 20.00 0.0036
2020-10-20 2020-09-30 13F Bank of New York Mellon Equities 064058100 436 101 30.15 15 15.38 0.0033
2020-08-24 2020-06-30 13F Bank of New York Mellon Equities 064058100 335 1 0.30 13 18.18 0.0035
2020-05-05 2020-03-31 13F Bank of New York Mellon Equities 064058100 334 41 13.99 11 -31.25 0.0033
2020-01-31 2019-12-31 13F Bank of New York Mellon Equities 064058100 293 184 168.81 16 220.00 0.0045
2019-10-17 2019-09-30 13F Bank of New York Mellon Equities 064058100 109 1 0.93 5 0.00 0.0017
2019-07-23 2019-06-30 13F Bank of New York Mellon Equities 064058100 108 -169 -61.01 5 -64.29 0.0016
2019-04-19 2019-03-31 13F Bank of New York Mellon Equities 064058100 277 0 0.00 14 7.69 0.0049
2019-02-12 2018-12-31 13F Bank of New York Mellon Equities 064058100 277 0 0.00 13 -7.14 0.0053
2018-10-26 2018-09-30 13F Bank of New York Mellon Equities 064058100 277 0 0.00 14 -6.67 0.0053
2018-08-13 2018-06-30 13F Bank of New York Mellon Equities 064058100 277 0 0.00 15 7.14 0.0051
2018-04-19 2018-03-31 13F Bank of New York Mellon Equities 064058100 277 277 14 0.0069
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.