The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Advisor Group Holdings, 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 17, 2026 disclosing 17,446 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)
2026-05-15 2026-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -100.00 0
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 225,957 -20,033 -8.14 26,810 -6.14 0.0228
2026-02-17 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17,446 -7,703 -30.63 177 -26.67 0.0001
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 245,990 1,050 0.43 28,563 8.49 0.0417
2025-11-14 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 25,149 -9,214 -26.81 241 -27.71 0.0003
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 244,940 75,120 44.24 26,328 70.12 0.0368
2025-09-04 2025-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 34,363 -9,737 -22.08 332 -25.89 0.0006
2025-09-04 2025-06-30 13F/A-1 ANK NEW YORK MELLON COM 064058100 169,820 -3,945 -2.27 15,476 6.17 0.0276
2025-08-13 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,674 -8,426 364 0.0004
2025-08-13 2025-06-30 13F ANK NEW YORK MELLON COM 064058100 209,811 36,046 16,451 0.0190
2025-05-12 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,100 8,126 22.59 448 22.40 0.0010
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 173,765 -65,108 -27.26 14,576 -17.12 0.0325
2025-06-06 2024-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,974 11,606 47.63 367 36.57 0.0008
2025-06-06 2024-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 238,873 19,771 9.02 17,587 11.70 0.0395
2025-02-07 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15,368 -9,000 169 0.0004
2025-02-07 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 214,918 -4,184 14,937 0.0381
2024-11-13 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,368 -7,143 -22.67 268 -20.47 0.0006
2024-11-13 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 219,102 31,831 17.00 15,745 40.38 0.0355
2024-08-13 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 31,511 -2,758 -8.05 337 -7.16 0.0008
2024-08-13 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 187,271 -56,408 -23.15 11,216 -20.12 0.0265
2024-05-10 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 34,269 1,676 5.14 363 5.83 0.0008
2024-05-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 243,679 -76,373 -23.86 14,041 -15.73 0.0314
2024-02-12 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 32,593 -36,815 -53.04 343 -45.64 0.0006
2024-02-12 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 320,052 -75,427 -19.07 16,662 -1.23 0.0292
2023-11-13 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 69,408 26,982 63.60 632 44.06 0.0009
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 395,479 112,686 39.85 16,870 33.98 0.0249
2023-08-21 2023-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,426 -728 -1.69 439 -2.23 0.0008
2023-08-21 2023-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 282,793 -27,469 -8.85 12,591 -10.70 0.0226
2023-08-10 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,426 -728 439 0.0001
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 298,548 -11,714 12,576 0.0034
2023-05-12 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,154 -903 -2.05 449 1.13 0.0008
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 310,262 509 0.16 14,100 -0.01 0.0265
2023-02-10 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,057 8,223 22.95 444 26.21 0.0009
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 309,753 16,569 5.65 14,102 24.85 0.0286
2022-11-14 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,834 6,728 23.12 351 9.35 0.0008
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 293,184 974 0.33 11,294 -7.37 0.0258
2022-08-10 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 29,106 -15,929 -35.37 321 -41.53 0.0007
2022-08-10 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 292,210 24,147 9.01 12,193 -7.16 0.0269
2022-05-04 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 45,035 1,575 3.62 549 -14.62 0.0011
2022-05-04 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 268,063 -24,299 -8.31 13,133 -22.66 0.0255
2022-02-03 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,460 433 1.01 643 -2.43 0.0012
2022-02-03 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 292,362 22,035 8.15 16,981 21.14 0.0321
2021-11-05 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,027 53 0.12 659 1.54 0.0014
2021-11-05 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 270,327 17,206 6.80 14,018 8.08 0.0292
2021-08-02 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,974 5,462 14.56 649 11.90 0.0014
2021-08-02 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 253,121 24,527 10.73 12,970 19.96 0.0281
2021-05-13 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 37,512 18,244 94.69 580 106.41 0.0014
2021-05-13 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 228,594 50,814 28.58 10,812 43.30 0.0260
2021-02-10 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 19,268 -1,627 -7.79 281 -1.06 0.0008
2021-02-10 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 177,780 39,946 28.98 7,545 58.54 0.0201
2020-11-12 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 20,895 1,675 8.71 284 9.23 0.0008
2020-11-12 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 137,834 -15,523 -10.12 4,759 -19.72 0.0142
2020-08-14 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19,220 0 0.00 260 1.96 0.0009
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 153,357 17,265 12.69 5,928 28.62 0.0199
2020-05-18 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19,220 19,220 255 0.0010
2020-05-18 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 136,092 136,092 4,609 0.0189
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.