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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionKeystone Financial Group
Latest Disclosed Ownership6,977 shares
Latest Disclosed Value $ 832,412
Keystone Financial Group reports 1.64% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 6,977 shares of The Bank of New York Mellon Corporation (US:BK) valued at $827,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,093 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -1.64% during the quarter. The current value of the position is $956,965 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)
2026-05-13 2026-03-31 13F BANK NEW YORK MELLON COR Equtities 064058100 6,977 -116 -1.64 832 1.09 0.0560
2026-02-06 2025-12-31 13F BANK NEW YORK Equities 064058100 7,093 106 1.52 823 8.01 0.0609
2025-11-17 2025-09-30 13F/A-1 BANK NEW YORK Common Stock 064058100 6,987 0 0.00 763 18.69 0.0583
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COR Common Stock 064058100 6,987 0 643 0.0511
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COR Common Stock 064058100 6,987 -2 -0.03 643 9.37 0.0580
2025-05-13 2025-03-31 13F BANK NEW YORK MELLON COR Common Stock 064058100 6,989 503 7.76 588 17.87 0.0598
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COR Common Stock 064058100 6,486 1 0.02 498 6.87 0.0490
2025-02-19 2024-09-30 13F/A-3 BANK NEW YORK Common Stock 064058100 6,485 0 0.00 466 20.10 0.0596
2025-02-18 2024-09-30 13F/A-2 BANK NEW YORK Common Stock 064058100 8,179 1,694 416 0.0542
2024-11-12 2024-09-30 13F BANK NEW YORK Common Stock 064058100 6,485 0 466 0.1538
2024-07-31 2024-06-30 13F BANK NEW YORK Common Stock 064058100 6,485 500 8.35 388 12.79 0.1391
2024-05-08 2024-03-31 13F BANK NEW YORK Common Stock 064058100 5,985 95 1.61 345 12.42 0.0502
2024-02-14 2023-12-31 13F/A-1 BANK NEW YORK Common Stock 064058100 5,890 -300 -4.85 307 15.91 0.0533
2024-02-09 2023-12-31 13F BANK NEW YORK Common Stock 064058100 5,890 -300 307 0.0533
2023-11-06 2023-09-30 13F BANK NEW YORK Common Stock 064058100 6,190 0 0.00 264 -4.00 0.0442
2023-08-07 2023-06-30 13F BANK NEW YORK Common Stock 064058100 6,190 -490 -7.34 276 -9.54 0.0469
2023-02-07 2022-12-31 13F BANK NEW YORK Common Stock 064058100 6,680 0 0.00 304 18.29 0.0600
2022-11-10 2022-09-30 13F BANK NEW YORK Common Stock 064058100 6,680 -1,055 -13.64 257 -20.43 0.0521
2022-08-05 2022-06-30 13F BANK NEW YORK Common Stock 064058100 7,735 0 0.00 323 -15.89 0.0640
2022-05-13 2022-03-31 13F BANK NEW YORK Common Stock 064058100 7,735 0 0.00 384 -14.48 0.0652
2022-02-11 2021-12-31 13F BANK NEW YORK Common Stock 064058100 7,735 0 0.00 449 11.97 0.0737
2021-11-12 2021-09-30 13F BANK NEW YORK Common Stock 064058100 7,735 490 6.76 401 8.09 0.0726
2021-08-13 2021-06-30 13F BANK NEW YORK Common Stock 064058100 7,245 0 0.00 371 8.16 0.0672
2021-05-11 2021-03-31 13F BANK NEW YORK Common Stock 064058100 7,245 595 8.95 343 21.63 0.0668
2021-02-10 2020-12-31 13F BANK NEW YORK Common Stock 064058100 6,650 6,650 282 0.0586
2020-11-13 2020-09-30 13F BANK NEW YORK Common Stock 064058100 0 -5,400 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BANK NEW YORK Common Stock 064058100 5,400 0 0.00 209 -23.16 0.0568
2020-05-05 2020-03-31 13F BANK NEW YORK Common Stock 064058100 5,400 0 0.00 272 0.00 0.0731
2020-02-06 2019-12-31 13F BANK NEW YORK Common Stock 064058100 5,400 0 0.00 272 11.48 0.0731
2019-11-07 2019-09-30 13F BANK NEW YORK Common Stock 064058100 5,400 0 0.00 244 2.52 0.0751
2019-08-07 2019-06-30 13F BANK NEW YORK Common Stock 064058100 5,400 0 0.00 238 -12.50 0.0774
2019-05-07 2019-03-31 13F BANK NEW YORK Common Stock 064058100 5,400 -244 -4.32 272 2.26 0.0967
2019-02-11 2018-12-31 13F BANK NEW YORK Common Stock 064058100 5,644 42 0.75 266 -8.59 0.1202
2018-11-06 2018-09-30 13F BANK NEW YORK Common Stock 064058100 5,602 5,602 291 0.1191
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.