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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BK / The Bank of New York Mellon Corporation

On May 6, 2026 - Pacer Advisors, 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/A on February 24, 2026 disclosing 62,250 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)
2026-05-06 2026-03-31 13F Bank of New York Mellon Common Stock - Domestic 064058100 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Bank of New York Mellon Common Stock - Domestic 064058100 62,250 -1,716 -2.68 7,227 3.69 0.0185
2026-02-04 2025-12-31 13F Bank of New York Mellon Common Stock - Domestic 064058100 0 -100.00 0
2025-10-15 2025-09-30 13F Bank of New York Mellon Common Stock - Domestic 064058100 63,966 -2,821 -4.22 6,970 14.55 0.0175
2025-08-12 2025-06-30 13F Bank of New York Mellon Common Stock - Domestic 064058100 66,787 -6,615 -9.01 6,085 -1.17 0.0151
2025-05-06 2025-03-31 13F Bank of New York Mellon Common Stock - Domestic 064058100 73,402 -41,698 -36.23 6,156 -30.39 0.0144
2025-01-22 2024-12-31 13F Bank of New York Mellon Common Stock - Domestic 064058100 115,100 -1,590 -1.36 8,843 5.46 0.0191
2024-11-12 2024-09-30 13F Bank of New York Mellon Common Stock - Domestic 064058100 116,690 63,427 119.08 8,385 162.94 0.0177
2024-08-13 2024-06-30 13F Bank of New York Mellon Common Stock - Domestic 064058100 53,263 -13 -0.02 3,190 3.91 0.0072
2024-05-10 2024-03-31 13F Bank of New York Mellon Common Stock - Domestic 064058100 53,276 1,207 2.32 3,070 13.25 0.0071
2024-01-16 2023-12-31 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 52,069 2,658 5.38 2,710 28.62 0.0077
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 49,411 4,178 9.24 2,107 4.67 0.0081
2023-07-12 2023-06-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 45,233 -489 -1.07 2,014 -3.08 0.0081
2023-05-02 2023-03-31 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 45,722 25,408 125.08 2,078 124.78 0.0089
2023-02-06 2022-12-31 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 20,314 18,815 1,255.17 925 1,493.10 0.0047
2022-10-18 2022-09-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 1,499 -15,065 -90.95 58 -91.61 0.0004
2022-08-12 2022-06-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 16,564 -38,523 -69.93 691 -74.73 0.0051
2022-04-05 2022-03-31 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 55,087 15,593 39.48 2,734 19.18 0.0224
2022-02-03 2021-12-31 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 39,494 -5,490 -12.20 2,294 -1.63 0.0235
2021-10-15 2021-09-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 44,984 -6,176 -12.07 2,332 -11.03 0.0294
2021-07-21 2021-06-30 13F BANK NEW YORK MELLON Common Stock - Domestic 064058100 51,160 2,919 6.05 2,621 14.91 0.0375
2021-04-05 2021-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 48,241 -1,536 -3.09 2,281 7.95 0.0396
2021-01-20 2020-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 49,777 -5,420 -9.82 2,113 11.50 0.0397
2020-10-19 2020-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 55,197 -12,298 -18.22 1,895 -27.37 0.0403
2020-07-29 2020-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 67,495 67,495 2,609 0.0528
2020-04-23 2020-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 0 -96,036 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 96,036 3,447 3.72 4,833 15.46 0.2183
2019-10-10 2019-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 92,589 9,018 10.79 4,186 13.44 0.0941
2019-08-12 2019-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 83,571 10,037 13.65 3,690 -0.49 0.0902
2019-04-10 2019-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 73,534 73,534 3,708 0.1029
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 0 -49,316 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 49,316 2,410 5.14 2,515 -0.59 0.0947
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 46,906 3,797 8.81 2,530 13.91 0.1145
2018-05-14 2018-03-31 13F Bank of New York Mellon COM 064058100 43,109 8,375 24.11 2,221 18.71 0.1228
2018-02-14 2017-12-31 13F Bank of New York Mellon Com 064058100 34,734 8,112 30.47 1,871 32.60 0.1313
2017-11-08 2017-09-30 13F Bank of New York Mellon Com 064058100 26,622 3,955 17.45 1,411 22.06 0.1250
2017-08-08 2017-06-30 13F BANK NEW YORK MELLON Com 064058100 22,667 -62 -0.27 1,156 7.74 0.1143
2017-05-09 2017-03-31 13F BANK NEW YORK MELLON Com 064058100 22,729 715 3.25 1,073 2.88 0.1316
2017-02-08 2016-12-31 13F BANK NEW YORK MELLON Com 064058100 22,014 -130 -0.59 1,043 18.12 0.1487
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON Com 064058100 22,144 -126 -0.57 883 2.08 0.1342
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON Com 064058100 22,270 1,886 9.25 865 15.18 0.1366
2016-05-13 2016-03-31 13F BANK NEW YORK MELLON Com 064058100 20,384 871 4.46 751 -6.59 0.1704
2016-02-17 2015-12-31 13F BANK NEW YORK MELLON Com 064058100 19,513 19,513 0.00 804 0.1889
2015-05-29 2015-03-31 13F Bank of New York Mellon cs 064058100 0 -8,061 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Bank of New York Mellon cs 064058100 8,061 8,061 327 0.0786
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.