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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership3,510 shares
Latest Disclosed Value $ 416
FDx Advisors, Inc. reports 12.25% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,510 shares of The Bank of New York Mellon Corporation (US:BK) valued at $416,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,000 shares of The Bank of New York Mellon Corporation. The current value of the position is $481,432 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)
2026-05-01 2026-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,510 -490 -12.25 0 0.1328
2026-02-10 2025-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 4,000 141 3.65 0 0.2366
2025-11-04 2025-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,859 125 3.35 0 0.1249
2025-08-07 2025-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,734 -79 -2.07 0 0.1039
2025-05-01 2025-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,813 -1,210 -24.09 0 0.1041
2025-02-03 2024-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 5,023 -1,422 -22.06 0 0.1129
2024-11-04 2024-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 6,445 -702 -9.82 0 0.1262
2024-08-02 2024-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 7,147 -7,288 -50.49 0 0.1183
2024-05-03 2024-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 14,435 -24,069 -62.51 1 -100.00 0.1263
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 38,504 12,823 49.93 2 100.00 0.1550
2023-11-02 2023-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 25,681 7,673 42.61 1 0.0909
2023-07-17 2023-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 18,008 -3,216 -15.15 1 0.0440
2023-05-22 2023-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 21,224 0 0.00 1 0.0420
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 21,224 1,602 8.16 1 -100.00 0.0420
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 19,622 1,920 10.85 756 2.44 0.0339
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 17,702 927 5.53 738 -11.40 0.0277
2022-05-03 2022-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 16,775 -335 -1.96 833 -16.20 0.0282
2022-02-01 2021-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 17,110 286 1.70 994 13.99 0.0275
2021-10-08 2021-09-30 13F BANK NEW YORK MELLON CORP COM 064058100 16,824 -522 -3.01 872 -1.91 0.0278
2021-08-05 2021-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 17,346 -338 -1.91 889 6.34 0.0295
2021-04-14 2021-03-31 13F/A-1 BANK NEW YORK MELLON CORP COM Common Stock 064058100 17,684 -3,436 -16.27 836 -6.70 0.0315
2021-04-13 2021-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 836 -20,284 17,684 75,405.3207
2021-02-08 2020-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 21,120 233 1.12 896 24.97 0.0369
2020-11-12 2020-09-30 13F BANK NOVA SCOTIA B C COM Common Stock 064058100 20,887 -995 -4.55 717 -15.25 0.0336
2020-07-22 2020-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 21,882 12,195 125.89 846 159.51 0.0443
2020-05-22 2020-03-31 13F/A-1 BANK NEW YORK MELLON CORP COM Common Stock 064058100 9,687 -25 -0.26 326 -33.33 0.0212
2020-05-13 2020-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 23,786 14,074 248 14,660.2516
2020-02-12 2019-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 9,712 31 0.32 489 11.64 0.0270
2019-11-07 2019-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 9,681 -14,231 -59.51 438 -58.52 0.0303
2019-07-19 2019-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 23,912 -3,962 -14.21 1,056 -24.89 0.0414
2019-05-14 2019-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 27,874 15,602 127.13 1,406 143.25 0.0570
2019-04-29 2018-12-31 13F/A-1 BANK NEW YORK MELLON CORP COM Common Stock 064058100 12,272 -18,872 -60.60 578 -63.60 0.0475
2019-02-07 2018-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 28,883 -2,261 1,360 30,658.8174
2018-11-13 2018-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 31,144 -6,150 -16.49 1,588 -21.03 0.0590
2018-08-08 2018-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 37,294 -13,282 -26.26 2,011 -22.83 0.0727
2018-05-02 2018-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 50,576 930 1.87 2,606 -2.54 0.0777
2018-02-09 2017-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 49,646 1,753 3.66 2,674 5.32 0.0727
2017-11-03 2017-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 47,893 1,941 4.22 2,539 8.32 0.0697
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 45,952 -956 -2.04 2,344 5.82 0.0694
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 46,908 -7,930 -14.46 2,215 -14.74 0.0677
2017-02-14 2016-12-31 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 54,838 47,139 612.27 2,598 746.25 0.0747
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 7,699 2,485 47.66 307 51.23 0.0128
2016-08-15 2016-06-30 13F BANK NEW YORK MELLON CORP COM Common Stock 064058100 5,214 5,214 0.00 203 0.0092
2016-05-17 2016-03-31 13F BANK OF NEW YORK MELLON Common Stock 064058100 0 -24,025 -100.00 0 -100.00
2016-02-17 2015-12-31 13F BANK OF NEW YORK MELLON Common Stock 064058100 24,025 -4,139 -14.70 990 -10.16 0.0449
2015-11-16 2015-09-30 13F BANK OF NEW YORK MELLON Common Stock 064058100 28,164 21,037 295.17 1,103 289.40 0.0947
2015-08-14 2015-06-30 13F BANK OF NEW YORK MELLON Common Stock 064058100 7,127 -21,473 -75.08 283 -75.43 0.0140
2015-05-18 2015-03-31 13F/A-1 BANK OF NEW YORK MELLON Common Stock 064058100 28,600 -5,216 -15.42 1,152 -16.03 0.0254
2015-05-15 2015-03-31 13F BANK OF NEW YORK MELLON Common Stock 064058100 11,516 286
2015-02-17 2014-12-31 13F BANK OF NEW YORK MELLON Common Stock 064058100 33,816 33,816 1,372 0.0836
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.