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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership6,838 shares
Latest Disclosed Value $ 811,192
First Foundation Advisors reports 1.36% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 6,838 shares of The Bank of New York Mellon Corporation (US:BK) valued at $811,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,746 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 1.36% during the quarter. The current value of the position is $937,900 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)
2026-05-04 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 6,838 92 1.36 811 3.58 0.0294
2026-02-04 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 6,746 0 0.00 783 6.53 0.0295
2025-11-17 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 6,746 -278 -3.96 735 15.02 0.0272
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 7,024 0 0.00 640 8.49 0.0237
2025-05-08 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 7,024 0 0.00 589 9.28 0.0240
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 7,024 0 0.00 540 6.94 0.0203
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 7,024 0 0.00 505 20.00 0.0190
2024-08-06 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 7,024 500 7.66 421 12.00 0.0161
2024-05-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 6,524 0 0.00 376 10.62 0.0150
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 6,524 -5,025 -43.51 340 -31.10 0.0155
2023-11-15 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 11,549 144 1.26 493 -2.96 0.0230
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 11,405 671 6.25 508 4.11 0.0219
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 10,734 -225 -2.05 488 -2.21 0.0224
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 10,959 -3,560 -24.52 499 -10.91 0.0239
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 14,519 78 0.54 559 -7.14 0.0274
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 14,441 -635 -4.21 602 -19.52 0.0266
2022-05-05 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 15,076 536 3.69 748 -11.37 0.0270
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 14,540 497 3.54 844 15.93 0.0290
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 14,043 120 0.86 728 2.10 0.0272
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 13,923 410 3.03 713 11.58 0.0275
2021-05-18 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 13,513 176 1.32 639 12.90 0.0274
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 13,337 -766 -5.43 566 16.94 0.0251
2020-11-12 2020-09-30 13F Bank of New York Mellon COM 064058100 14,103 -1,786 -11.24 484 -21.17 0.0225
2020-08-14 2020-06-30 13F Bank of New York Mellon COM 064058100 15,889 162 1.03 614 15.85 0.0317
2020-05-11 2020-03-31 13F Bank of New York Mellon COM 064058100 15,727 -1,189 -7.03 530 -37.72 0.0325
2020-02-11 2019-12-31 13F Bank of New York Mellon COM 064058100 16,916 -4,730 -21.85 851 -13.07 0.0421
2019-11-12 2019-09-30 13F Bank of New York Mellon COM 064058100 21,646 -6,479 -23.04 979 -21.18 0.0523
2019-08-14 2019-06-30 13F Bank of New York Mellon COM 064058100 28,125 -418,872 -93.71 1,242 -94.49 0.0695
2019-05-13 2019-03-31 13F Bank of New York Mellon COM 064058100 446,997 -145,244 -24.52 22,542 -19.14 1.3360
2019-02-14 2018-12-31 13F Bank of New York Mellon COM 064058100 592,241 -21,505 -3.50 27,877 -10.92 1.7596
2018-11-13 2018-09-30 13F Bank of New York Mellon COM 064058100 613,746 -7,283 -1.17 31,295 -6.56 1.7319
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 621,029 -101,855 -14.09 33,492 -10.09 1.9681
2018-05-15 2018-03-31 13F Bank of New York Mellon COM 064058100 722,884 5,121 0.71 37,250 -3.64 2.0784
2018-02-14 2017-12-31 13F Bank of New York Mellon COM 064058100 717,763 10,861 1.54 38,659 3.15 2.0865
2017-11-14 2017-09-30 13F Bank of New York Mellon COM 064058100 706,902 14,909 2.15 37,480 6.16 2.1267
2017-08-14 2017-06-30 13F Bank of New York Mellon COM 064058100 691,993 24,417 3.66 35,305 11.97 2.0765
2017-05-05 2017-03-31 13F Bank of New York Mellon COM 064058100 667,576 21,205 3.28 31,530 2.96 1.9511
2017-02-14 2016-12-31 13F Bank of New York Mellon COM 064058100 646,371 -17,096 -2.58 30,625 15.75 2.0047
2016-11-14 2016-09-30 13F Bank of New York Mellon COM 064058100 663,467 -17,885 -2.62 26,459 -0.04 1.8296
2016-08-16 2016-06-30 13F Bank of New York Mellon COM 064058100 681,352 -30,633 -4.30 26,470 0.95 1.8994
2016-05-13 2016-03-31 13F Bank of New York Mellon COM 064058100 711,985 42,560 6.36 26,222 -4.97 1.9039
2016-02-16 2015-12-31 13F Bank of New York Mellon COM 064058100 669,425 32,922 5.17 27,594 10.73 1.8871
2015-11-16 2015-09-30 13F Bank of New York Mellon COM 064058100 636,503 4,504 0.71 24,919 -6.05 2.0461
2015-08-13 2015-06-30 13F Bank of New York Mellon COM 064058100 631,999 4,845 0.77 26,525 5.10 2.1076
2015-05-14 2015-03-31 13F Bank of New York Mellon COM 064058100 627,154 78,102 14.22 25,237 13.30 2.1110
2015-02-17 2014-12-31 13F Bank of New York Mellon COM 064058100 549,052 7,099 1.31 22,275 6.12 1.9623
2014-11-14 2014-09-30 13F Bank of New York Mellon COM 064058100 541,953 22,416 4.31 20,990 7.80 2.0887
2014-08-15 2014-06-30 13F Bank of New York Mellon COM 064058100 519,537 25,396 5.14 19,472 11.66 2.1224
2014-05-15 2014-03-31 13F Bank of New York Mellon COM 064058100 494,141 16,660 3.49 17,438 4.53 2.1617
2014-02-14 2013-12-31 13F Bank of New York Mellon COM 064058100 477,481 18,064 3.93 16,683 20.28 2.2441
2013-11-15 2013-09-30 13F Bank of New York Mellon COM 064058100 459,417 18,436 4.18 13,870 12.13 2.1577
2013-08-09 2013-06-30 13F Bank of New York Mellon COM 064058100 440,981 440,981 12,370 2.4226
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.