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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership11,517 shares
Latest Disclosed Value $ 1,366,316
Ellevest, Inc. reports 2.51% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 11,517 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,366,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,235 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 2.51% during the quarter. The current value of the position is $1,579,672 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 CORP COM COM 064058100 11,517 282 2.51 1,366 4.75 0.1900
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 11,235 -328 -2.84 1,304 3.57 0.1804
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 11,563 -870 -7.00 1,260 11.22 0.1799
2025-08-05 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 12,433 -2,138 -14.67 1,133 -7.36 0.1807
2025-05-14 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 14,571 59 0.41 1,222 9.69 0.0814
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 14,512 921 6.78 1,115 14.14 0.0644
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 13,591 585 4.50 977 25.45 0.0541
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 13,006 525 4.21 779 8.21 0.0467
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 12,481 190 1.55 719 12.52 0.0446
2024-02-06 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 12,291 1,441 13.28 640 38.31 0.0436
2023-11-09 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 10,850 981 9.94 463 5.24 0.0356
2023-08-09 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 9,869 706 7.70 439 5.53 0.0330
2023-05-04 2023-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 9,163 665 7.83 416 7.77 0.0323
2023-02-03 2022-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 8,498 1,817 27.20 387 50.19 0.0326
2022-11-02 2022-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 6,681 2,600 63.71 257 51.18 0.0244
2022-07-18 2022-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,081 -284 -6.51 170 -21.66 0.0160
2022-04-19 2022-03-31 13F BANK NEW YORK MELLON Stock 064058100 4,365 1,432 48.82 217 27.65 0.0183
2022-01-24 2021-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,933 924 45.99 170 63.46 0.0151
2021-10-19 2021-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,009 -498 -19.86 104 -18.75 0.0101
2021-07-13 2021-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,507 1,079 75.56 128 88.24 0.0127
2021-05-03 2021-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,428 396 38.37 68 54.55 0.0082
2021-02-04 2020-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,032 373 56.60 44 91.30 0.0064
2020-10-26 2020-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 659 -145 -18.03 23 -25.81 0.0041
2020-07-06 2020-06-30 13F BANK NEW YORK MELLON Stock 064058100 804 462 135.09 31 158.33 0.0066
2020-04-13 2020-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 342 195 132.65 12 71.43 0.0033
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 147 81 122.73 7 133.33 0.0019
2019-10-08 2019-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 66 -119 -64.32 3 -62.50 0.0011
2019-08-20 2019-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 185 185 8 0.0032
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.