Bank New York Mellon Corp SEC Filings

WisdomTree Bitcoin Fund (BTCW) ownership update: The Bank of New York Mellon Corporation and several subsidiaries report beneficial ownership positions of approximately 235,752 shares (reported as 11.1% of the class) for one or more affiliated reporting persons. The filing states these shares are held in various fiduciary capacities and identifies WisdomTree Enhanced Commodity Strategy Fund as a holder with an interest greater than five percent. The amendment is signed by an attorney-in-fact on 05/05/2026.

Bank of New York Mellon Corp filed a Form 13F reporting its institutional holdings as part of consolidated investment managers. The filing lists 33,728 Form 13F information table entries with an aggregate market value of $543,905,795,593.

The report names 17 other included managers and is signed by Andrew Weiser, Attorney-In-Fact on 05-05-2026. The filing is a combination report, indicating a portion of the manager's holdings are reported here and other portions are reported by affiliated managers.

The Bank of New York Mellon Corporation reported a strong first quarter of 2026, with net income applicable to common shareholders of $1.56 billion, up from $1.15 billion a year earlier. Diluted EPS rose to $2.24 from $1.58. Total revenue increased 13% to $5.41 billion, driven by 11% growth in fee revenue to $3.77 billion and an 18% rise in net interest income to $1.37 billion.

Profitability metrics were strong, with return on common equity at 16.1% and return on tangible common equity at 29.3%. Assets under custody and/or administration reached $59.4 trillion, while assets under management grew to $2.1 trillion. The standardized CET1 capital ratio was 11.0%, down from 11.9% at year-end, mainly due to higher risk‑weighted assets, and average LCR and NSFR were 111% and 131%, respectively. Total deposits rose to $417.1 billion, and loans increased to $101.3 billion, with a small $7 million provision benefit for credit losses reflecting improving commercial real estate exposure.

Vanguard Capital Management reports beneficial ownership of 51,694,335 shares (7.51%) of Bank of New York Mellon Corp. as of 03/31/2026. The filing states Vanguard has sole dispositive power over 51,694,335 shares and sole voting power over 7,027,582 shares. The Schedule 13G identifies holdings held for managed funds and client accounts and is signed on 04/29/2026.

The Bank of New York Mellon Corporation filed an amended Schedule 13G/A reporting beneficial ownership stakes in iShares Short-Term National Muni Bond ETF. The cover shows holdings of 4,934,052 shares (4.8%) linked to Bank of New York Mellon Corp and 4,784,356 shares (4.7%) linked to BNY Mellon N.A., with signatures dated 04/28/2026.

The filing states the amounts of sole and shared voting and dispositive power for each reporting person and includes an exhibit reference for subsidiary identification. The filing disclaims that the reporting persons should be treated as beneficial owners under Sections 13(d) or 13(g).

The Bank of New York Mellon Corporation amended a Schedule 13G to report holdings in iShares BBB Rated Corporate Bond ETF (CUSIP 46436E494) as of 03/31/2026. The cover shows reporting persons including Bank of New York Mellon Corp, BNY Mellon IHC, LLC, MBC Investments Corp, and Mellon Investments Corp each holding roughly 22,967–22,969 shares, representing 3.5% (reported percent) of the class.

The filing lists voting and dispositive powers as sole powers for the amounts shown and includes an exhibit identifying relevant subsidiaries. The filing is an ownership disclosure amendment signed by an attorney-in-fact on 04/28/2026.

The Bank of New York Mellon Corporation filed an amendment reporting beneficial ownership of 841,091 shares of Invesco Russell 2000 Dynamic Multifactor ETF. The filing shows 15.2% of the class and voting/dispositive allocations across reporting subsidiaries as listed on the cover pages.

The cover entries show sole voting power 834,534, sole dispositive power 411, and shared dispositive power 840,680 for related reporting persons; the schedule states holdings are held in various fiduciary capacities.

The Bank of New York Mellon Corporation amended a Schedule 13G to report its group’s holdings in Invesco Bloomberg Enhanced Fallen Angels ETF (CUSIP 46138E719). The cover shows aggregate positions of 737,535 and similar subsidiary totals and a 3.8% stake figure in the ETF, with reporting details tied to the March 31, 2026 covering period. The filing lists multiple BNY Mellon-related reporting persons and their voting and dispositive power breakdowns and is signed by an attorney-in-fact.

The Bank of New York Mellon Corporation issued $750,000,000 of 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 and $750,000,000 of 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037.

The notes were issued under a shelf registration statement on Form S-3 under the Securities Act of 1933. The company also filed a legal opinion from Sullivan & Cromwell LLP and the related consent as exhibits, which are incorporated by reference into the registration statement.

Bank of New York Mellon Corp senior executive Alejandro Perez reported multiple stock moves. On April 17, 2026, he sold 12,504 shares of common stock in an open-market transaction at a weighted average price of $137.0086 per share. He also made a bona fide gift of 1,000 shares to a charitable donor-advised fund. After these transactions, he directly holds 62,612.761 shares and indirectly holds 1,806.0786 shares through a 401(k) plan.