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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFmr Llc
Latest Disclosed Ownership27,326,172 shares
Latest Disclosed Value $ 3,241,703,912
Fmr Llc reports 17.46% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 27,326,172 shares of The Bank of New York Mellon Corporation (US:BK) valued at $3,241,703,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,105,582 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -17.46% during the quarter. The current value of the position is $3,748,057,752 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)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 27,326,172 -5,779,410 -17.46 3,241,704 -15.65 0.0339
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 33,105,582 -1,483,006 -4.29 3,843,227 1.98 0.1960
2025-11-13 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 34,588,588 2,090,088 6.43 3,768,772 27.28 0.1960
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 32,498,500 6,008,662 22.68 2,960,938 33.27 0.1670
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 26,489,838 3,418,254 14.82 2,221,703 25.34 0.1418
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 23,071,584 3,732,862 19.30 1,772,590 27.55 0.1058
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 19,338,722 8,512,404 78.63 1,389,680 114.33 0.0846
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 10,826,318 -2,040,586 -15.86 648,388 -12.54 0.0415
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 12,866,904 799,422 6.62 741,391 18.03 0.0498
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 12,067,482 145,495 1.22 628,112 23.53 0.0482
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 11,921,987 -4,714,336 -28.34 508,473 -31.35 0.0439
2023-08-11 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 16,636,323 -1,370,473 -7.61 740,649 -9.48 0.0621
2023-08-11 2023-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -1 -100.00 0 0.0000
2023-08-11 2023-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 18,006,796 4,365,044 32.00 818,229 31.77 0.0748
2023-05-11 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -1 0 0.0000
2023-05-11 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 18,006,796 4,365,044 818,229 0.0149
2023-02-13 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1 1 0 0.0000
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 13,641,752 -908,454 -6.24 620,973 10.79 0.0617
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 14,550,206 -2,510,248 -14.71 560,473 -21.24 0.0584
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 17,060,454 -1,222,746 -6.69 711,591 -21.58 0.0709
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 18,283,200 -1,548,903 -7.81 907,394 -21.22 0.0725
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 19,832,103 -2,849,226 -12.56 1,151,848 -2.04 0.0851
2022-02-14 2021-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 22,681,329 946,283 4.35 1,175,800 5.60 0.0933
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 22,681,329 946,283 1,175,800 0.0180
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 21,735,046 -1,511,165 -6.50 1,113,485 1.29 0.0872
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 23,246,211 788,751 3.51 1,099,314 15.34 0.0939
2021-02-08 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 22,457,460 4,335,468 23.92 953,095 53.15 0.0848
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 18,121,992 1,936,261 11.96 622,309 -0.52 0.0629
2020-08-24 2020-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 16,185,731 -152,292 -0.93 625,578 13.69 0.0688
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 16,185,731 -152,292 625,578 15,368.6208
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 16,338,023 15,317,337 1,500.69 550,264 971.16 0.0762
2020-02-07 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 1,020,686 -13,359,482 -92.90 51,371 -92.10 0.0057
2019-11-13 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 14,380,168 -3,296,189 -18.65 650,128 -16.69 0.0780
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 17,676,357 -14,307,967 -44.73 780,410 -51.62 0.0911
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 31,984,324 -626,129 -1.92 1,612,969 5.08 0.1932
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 32,610,453 8,695,718 36.36 1,534,974 25.88 0.2103
2018-11-09 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 23,914,735 5,530,942 30.09 1,219,412 22.99 0.1372
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 18,383,793 10,147,809 123.21 991,438 133.61 0.1171
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 8,235,984 1,479,566 21.90 424,401 16.63 0.0504
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 6,756,418 2,673,167 65.47 363,901 68.09 0.0427
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 4,083,251 3,225,846 376.23 216,494 394.91 0.0262
2017-08-29 2017-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 857,405 -180,139 -17.36 43,744 -10.73 0.0054
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 857,405 -180,139 43,744
2017-05-11 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 1,037,544 -38,723 -3.60 49,004 -3.90 0.0062
2017-02-10 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 1,076,267 -16,474 -1.51 50,994 17.02 0.0068
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 1,092,741 -2,437,674 -69.05 43,579 -68.23 0.0058
2016-08-11 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 3,530,415 571,534 19.32 137,157 25.86 0.0187
2016-05-16 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 2,958,881 -725,617 -19.69 108,975 -28.25 0.0151
2016-02-12 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 3,684,498 2,625,213 247.83 151,875 266.22 0.0204
2015-11-10 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 1,059,285 43,881 4.32 41,471 -2.69 0.0059
2015-08-25 2015-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 1,015,404 196,462 23.99 42,617 29.32 0.0055
2015-08-13 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 1,015,404 42,617
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 818,942 119,266 17.05 32,954 16.09 0.0042
2015-02-17 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 699,676 -9,041 -1.28 28,386 3.41 0.0037
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 708,717 -42,053 -5.60 27,449 -2.46 0.0037
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 750,770 161,784 27.47 28,140 35.39 0.0038
2014-05-15 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 588,986 -472,816 -44.53 20,785 -43.97 0.0029
2014-02-13 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 1,061,802 -2,271,343 -68.14 37,099 -63.13 0.0052
2013-11-14 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 3,333,145 -736,332 -18.09 100,628 -11.85 0.0154
2013-09-24 2013-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,069,477 4,069,477 114,149 0.0187
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 4,069,477 114,149 0.0187
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.