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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionTrust Point Inc.
Latest Disclosed Ownership5,021 shares
Latest Disclosed Value $ 595,645
Trust Point Inc. reports 0.30% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 5,021 shares of The Bank of New York Mellon Corporation (US:BK) valued at $595,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,036 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $688,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,021 -15 -0.30 596 1.88 0.0518
2026-01-13 2025-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,036 -49 -0.96 585 5.42 0.0462
2025-10-10 2025-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,085 5,085 554 0.0447
2025-07-10 2025-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 0 -4,796 -100.00 0 -100.00
2025-04-17 2025-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 4,796 -112 -2.28 402 6.63 0.0367
2025-01-24 2024-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 4,908 -110 -2.19 377 4.72 0.0262
2024-10-17 2024-09-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,018 -91 -1.78 361 18.03 0.0271
2024-07-24 2024-06-30 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,109 -838 -14.09 306 -10.82 0.0245
2024-04-19 2024-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,947 0 0.00 343 10.68 0.0269
2024-01-23 2023-12-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,947 5,947 310 0.0256
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.