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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCreative Planning
Latest Disclosed Ownership198,874 shares
Latest Disclosed Value $ 23,592,365
Creative Planning reports 20.00% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 198,874 shares of The Bank of New York Mellon Corporation (US:BK) valued at $23,592,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,727 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 20.00% during the quarter. The current value of the position is $27,277,558 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)
2026-05-12 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 198,874 33,147 20.00 23,592 22.63 0.0157
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 165,727 19,496 13.33 19,239 20.75 0.0138
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 146,231 5,344 3.79 15,933 24.13 0.0122
2025-08-08 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 140,887 -21,522 -13.25 12,836 -5.76 0.0110
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 162,409 25,436 18.57 13,621 29.44 0.0128
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 136,973 5,773 4.40 10,524 11.61 0.0102
2024-10-11 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 131,200 -105,038 -44.46 9,428 -33.36 0.0093
2024-08-15 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 236,238 7,058 3.08 14,148 7.14 0.0151
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 229,180 -508 -0.22 13,205 10.46 0.0146
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 229,688 6,526 2.92 11,955 25.74 0.0222
2023-11-16 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 223,162 7,575 3.51 9,508 -0.93 0.0127
2023-07-21 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 215,587 10,687 5.22 9,598 3.08 0.0128
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 204,900 2,820 1.40 9,311 1.22 0.0134
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 202,080 5,566 2.83 9,199 21.51 0.0138
2022-11-03 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 196,514 7,606 4.03 7,570 -3.92 0.0131
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 188,908 -5,229 -2.69 7,879 -18.23 0.0130
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 194,137 13,030 7.19 9,635 -8.40 0.0149
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 181,107 229 0.13 10,519 12.18 0.0169
2021-11-10 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 180,878 -7,915 -4.19 9,377 -3.05 0.0166
2021-08-04 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 188,793 -1,166 -0.61 9,672 7.67 0.0172
2021-04-30 2021-03-31 13F CreativePlanning COM 064058100 189,959 8,599 4.74 8,983 16.71 0.0181
2021-01-29 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 181,360 -29,668 -14.06 7,697 6.21 0.0169
2020-11-05 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 211,028 2,820 1.35 7,247 -9.94 0.0189
2020-07-23 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 208,208 -5,051 -2.37 8,047 12.03 0.0233
2020-05-05 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 213,259 -3,992 -1.84 7,183 -34.31 0.0255
2020-01-30 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 217,251 -139,444 -39.09 10,934 -32.20 0.0328
2019-11-01 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 356,695 283,676 388.50 16,126 400.19 0.0525
2019-07-26 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 73,019 1,153 1.60 3,224 -11.04 0.0108
2019-04-24 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 71,866 -2,317 -3.12 3,624 3.78 0.0131
2019-02-12 2018-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 74,183 8,304 12.60 3,492 3.96 0.0143
2019-02-01 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 74,183 8,304 3,492
2018-10-25 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 65,879 -3,368 -4.86 3,359 -10.04 0.0125
2018-07-20 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 69,247 -1,784 -2.51 3,734 2.02 0.0147
2018-04-18 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 71,031 91 0.13 3,660 -4.21 0.0149
2018-01-17 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 70,940 3,871 5.77 3,821 7.45 0.0165
2017-10-17 2017-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0 -100.00
2017-10-17 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 67,069 3,172 4.96 3,556 9.08 0.0165
2017-07-12 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 63,897 11,902 22.89 3,260 32.74 0.0165
2017-07-12 2017-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,726 0.00 85 3.66
2017-04-07 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 51,995 1,072 2.11 2,456 1.78 0.0134
2017-04-07 2017-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,726 0.00 82 2.50
2017-01-09 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 50,923 -4,423 -7.99 2,413 9.33 0.0147
2017-01-09 2016-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,726 0.00 80 -13.04
2016-10-12 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 55,346 11,517 26.28 2,207 29.59 0.0141
2016-10-12 2016-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,726 53.68 92 48.39
2016-07-12 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 43,829 12 0.03 1,703 5.51 0.0123
2016-07-12 2016-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,726 0.00 62 5.08
2016-04-08 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 43,817 -9,549 -17.89 1,614 -26.64 0.0126
2016-04-08 2016-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,726 0.00 59 1.72
2016-01-11 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 53,366 8,404 18.69 2,200 25.00 0.0181
2016-01-11 2015-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,726 385.79 58 427.27
2015-10-09 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 44,962 -45 -0.10 1,760 -6.83 0.0155
2015-10-09 2015-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 767 0.00 11
2015-07-09 2015-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0 -100.00
2015-07-09 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 45,007 97 0.22 1,889 4.54 0.0171
2015-04-13 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 44,910 44,910 0.00 1,807 0.0170
2015-04-13 2015-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 667 0.00 10
2015-01-29 2014-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0 -100.00
2015-01-29 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -37,949 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 37,949 4,657 13.99 1,470 17.79 0.0171
2014-10-10 2014-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 667 9
2014-08-20 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 33,292 1,159 3.61 1,248 10.05 0.0162
2014-04-11 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 32,133 -118 -0.37 1,134 0.62 0.0171
2014-01-06 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 32,251 313 0.98 1,127 16.91 0.0192
2013-10-10 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 31,938 1,963 6.55 964 14.63 0.0191
2013-07-09 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 29,975 29,975 841 0.0195
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.