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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership53,397 shares
Latest Disclosed Value $ 6,334,515
CAPROCK Group, Inc. reports 1.32% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 53,397 shares of The Bank of New York Mellon Corporation (US:BK) valued at $6,334,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 54,110 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.32% during the quarter. The current value of the position is $7,323,933 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)
2026-05-11 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 53,397 -713 -1.32 6,335 0.84 0.1538
2026-01-28 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 54,110 60 0.11 6,282 10.06 0.1327
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 54,050 2,846 5.56 5,708 32.91 0.1406
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 51,204 9,424 22.56 4,295 33.81 0.1310
2025-01-23 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 41,780 549 1.33 3,210 8.34 0.1049
2024-11-07 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 41,231 41,231 2,963 0.1078
2024-08-06 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -26,442 -100.00 0 -100.00
2024-04-29 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 26,442 1,172 4.64 1,524 15.82 0.0873
2024-01-18 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 25,270 -3,247 -11.39 1,315 8.14 0.0840
2023-10-18 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 28,517 2,338 8.93 1,216 4.38 0.0920
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 26,179 -1,089 -3.99 1,165 -5.97 0.0856
2023-04-26 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 27,268 1,967 7.77 1,239 7.65 0.0960
2023-01-23 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 25,301 3,339 15.20 1,152 36.05 0.1072
2022-11-07 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 21,962 -311 -1.40 846 -8.93 0.0815
2022-07-26 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 22,273 1,390 6.66 929 -10.33 0.0911
2022-04-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 20,883 4,199 25.17 1,036 6.91 0.0974
2022-01-18 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 16,684 -44 -0.26 969 11.76 0.0799
2021-10-07 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 16,728 -273 -1.61 867 -0.46 0.0775
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 17,001 5,016 41.85 871 53.62 0.0792
2021-04-29 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 11,985 1,376 12.97 567 26.00 0.0620
2021-01-29 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 10,609 -309 -2.83 450 20.00 0.0513
2020-10-29 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 10,918 322 3.04 375 -8.54 0.0513
2020-08-05 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 10,596 1,892 21.74 410 39.93 0.0616
2020-04-28 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 8,704 -930 -9.65 293 -39.59 0.0555
2020-02-04 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 9,634 -418 -4.16 485 6.83 0.0868
2019-10-31 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 10,052 661 7.04 454 9.40 0.0886
2019-07-23 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 9,391 -765 -7.53 415 -18.95 0.0811
2019-04-12 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 10,156 166 1.66 512 8.94 0.0995
2019-01-29 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 9,990 693 7.45 470 -0.84 0.1082
2018-10-17 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,297 -378 -3.91 474 -9.20 0.0964
2018-07-23 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 9,675 -227 -2.29 522 2.35 0.1104
2018-04-23 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 9,902 57 0.58 510 -11.30 0.1089
2018-01-17 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 9,845 -43 -0.43 575 9.73 0.1119
2017-10-23 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 9,888 624 6.74 524 10.78 0.1092
2017-07-27 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 9,264 9,264 473 0.1051
2016-08-25 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,579 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 5,579 5,579 205 0.0486
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.