The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityBK / The Bank of New York Mellon Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,651 shares
Latest Disclosed Value $ 306,209
Lindbrook Capital, Llc reports 0.08% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,651 shares of The Bank of New York Mellon Corporation (US:BK) valued at $306,209 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,648 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.08% during the quarter. The current value of the position is $500,771 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)
2025-05-05 2025-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,651 3 0.08 306 9.29 0.0282
2025-02-06 2024-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,648 -328 -8.25 280 -1.75 0.0253
2024-11-01 2024-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,976 -245 -5.80 286 13.10 0.0253
2024-07-31 2024-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,221 105 2.55 253 6.33 0.0237
2024-04-25 2024-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,116 -105 -2.49 237 8.22 0.0222
2024-02-01 2023-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,221 1,666 65.21 220 102.78 0.0219
2023-10-25 2023-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,555 170 7.13 109 1.89 0.0122
2023-07-31 2023-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,385 393 19.73 106 17.78 0.0113
2023-04-26 2023-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,992 823 70.40 91 69.81 0.0106
2023-01-25 2022-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,169 -298 -20.31 53 -7.02 0.0066
2022-11-10 2022-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,467 54 3.82 57 -3.39 0.0096
2022-08-01 2022-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,413 389 37.99 59 15.69 0.0098
2022-04-21 2022-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,024 -245 -19.31 51 -31.08 0.0079
2022-01-18 2021-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,269 729 135.00 74 164.29 0.0113
2021-11-05 2021-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 540 54 11.11 28 12.00 0.0073
2021-07-27 2021-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 486 0 0.00 25 8.70 0.0056
2021-04-28 2021-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 486 27 5.88 23 21.05 0.0052
2021-01-27 2020-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 459 -2,993 -86.70 19 -84.03 0.0046
2020-11-03 2020-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,452 -155 -4.30 119 -14.39 0.0328
2020-07-27 2020-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,607 189 5.53 139 20.87 0.0412
2020-04-22 2020-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,418 -507 -12.92 115 -41.92 0.0435
2020-01-27 2019-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 3,925 -621 -13.66 198 -3.88 0.0689
2019-10-30 2019-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,546 -217 -4.56 206 -1.90 0.0778
2019-07-24 2019-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 4,763 3,054 178.70 210 144.19 0.0810
2019-04-23 2019-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,709 0 0.00 86 7.50 0.0342
2019-02-07 2018-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,709 1,709 80 0.0394
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.