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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in BK / The Bank of New York Mellon Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,055 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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)
2026-04-23 2026-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -100.00 0
2026-04-23 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 31,003 31,003 3,678 0.0448
2026-02-02 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -56,670 -100.00 0 -100.00
2026-02-02 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 22,055 -2,690 -10.87 224 -10.80 0.0032
2025-11-06 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,745 24 0.10 250 4.60 0.0031
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 56,670 19,951 54.33 6,175 84.57 0.0753
2025-07-31 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,721 1,374 5.89 239 0.84 0.0032
2025-07-31 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 36,719 -370 -1.00 3,345 7.56 0.0442
2025-04-23 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23,347 22 0.09 237 0.00 0.0036
2025-04-23 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 37,089 2,553 7.39 3,111 17.23 0.0470
2025-02-05 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23,325 -585 -2.45 238 -9.89 0.0035
2025-02-05 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 34,536 133 0.39 2,653 7.32 0.0396
2024-11-05 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23,910 -976 -3.92 263 -1.13 0.0040
2024-11-05 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 34,403 8,435 32.48 2,472 58.97 0.0377
2024-08-08 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,886 0 0.00 267 1.14 0.0042
2024-08-08 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 25,968 -4,028 -13.43 1,555 -10.01 0.0247
2024-05-07 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,886 0 0.00 264 0.38 0.0044
2024-05-07 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 29,996 2,903 10.71 1,728 22.55 0.0287
2024-02-13 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,886 9,416 60.87 262 87.14 0.0048
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 27,093 -90 -0.33 1,410 21.66 0.0259
2023-11-08 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15,470 0 0.00 141 -11.95 0.0029
2023-11-08 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 27,183 1,085 4.16 1,159 -0.17 0.0239
2023-08-03 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15,470 -958 -5.83 160 -6.47 0.0032
2023-08-03 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 26,098 -2,427 -8.51 1,162 -10.42 0.0232
2023-05-10 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 16,428 -300 -1.79 171 1.19 0.0036
2023-05-10 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 28,525 1,279 4.69 1,296 4.52 0.0275
2023-02-08 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 16,728 5,565 49.85 168 54.13 0.0038
2023-02-08 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 27,246 -14,812 -35.22 1,240 -23.46 0.0282
2022-11-14 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 11,163 603 5.71 109 -6.03 0.0025
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 42,058 -38,643 -47.88 1,620 -51.87 0.0379
2022-08-08 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,560 10,560 116 0.0025
2022-08-08 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 80,701 960 1.20 3,366 -14.96 0.0725
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 79,741 128 0.16 3,958 -14.40 0.0713
2022-02-02 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 79,613 814 1.03 4,624 13.19 0.0808
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 78,799 -432 -0.55 4,085 0.64 0.0765
2021-08-03 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 79,231 -356 -0.45 4,059 7.87 0.0727
2021-05-10 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 79,587 -51 -0.06 3,763 11.33 0.0751
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 79,638 -1,236 -1.53 3,380 21.71 0.0713
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 80,874 16,259 25.16 2,777 11.21 0.0695
2020-08-11 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 64,615 21,411 49.56 2,497 71.62 0.0646
2020-05-08 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 43,204 3,190 7.97 1,455 -27.76 0.0442
2020-02-07 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 40,014 748 1.90 2,014 13.46 0.0499
2019-10-31 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 39,266 -24,233 -38.16 1,775 -36.70 0.0484
2019-08-09 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 63,499 1,941 3.15 2,804 -9.69 0.0762
2019-04-24 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 61,558 -2,270 -3.56 3,105 3.36 0.0829
2019-01-29 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 63,828 -15,484 -19.52 3,004 -25.74 0.0939
2018-10-26 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 79,312 542 0.69 4,045 -4.78 0.1030
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 78,770 57 0.07 4,248 4.73 0.1153
2018-05-01 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 78,713 50,486 178.86 4,056 166.84 0.1042
2018-02-07 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 28,227 270 0.97 1,520 2.56 0.0391
2017-11-09 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 27,957 646 2.37 1,482 6.31 0.0397
2017-08-09 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 27,311 -624 -2.23 1,394 5.69 0.0384
2017-05-15 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 27,935 -1,319 -4.51 1,319 -4.83 0.0373
2017-02-01 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 29,254 -453 -1.52 1,386 16.96 0.0403
2016-11-07 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 29,707 -7,595 -20.36 1,185 -18.22 0.0345
2016-08-08 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 37,302 -121 -0.32 1,449 5.15 0.0432
2016-04-26 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 37,423 -4,890 -11.56 1,378 -20.99 0.0418
2016-02-03 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 42,313 231 0.55 1,744 5.89 0.0519
2015-11-13 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 42,082 -7,188 -14.59 1,647 -20.32 0.0500
2015-08-12 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 49,270 4,114 9.11 2,067 13.76 0.0575
2015-05-08 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 45,156 11,005 32.22 1,817 31.19 0.0495
2015-02-10 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 34,151 -1,550 -4.34 1,385 0.14 0.0398
2014-11-12 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 35,701 -212 -0.59 1,383 2.75 0.0411
2014-08-14 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 35,913 115 0.32 1,346 6.57 0.0405
2014-05-09 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 35,798 751 2.14 1,263 3.10 0.0379
2014-02-12 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 35,047 2,713 8.39 1,225 25.51 0.0392
2013-11-01 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 32,334 2,738 9.25 976 17.45 0.0343
2013-08-14 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 29,596 29,596 831 0.0321
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.