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SecurityBK / The Bank of New York Mellon Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership8,700 shares
Latest Disclosed Value $ 792,657
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 31.10% decrease in ownership of BK / The Bank of New York Mellon Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 8,700 shares of The Bank of New York Mellon Corporation (US:BK) valued at $792,657 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 12,627 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -31.10% during the quarter. The current value of the position is $1,193,292 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)
2025-08-27 2025-06-30 NP Bank of New York Mellon EC US0640581007 8,700 -3,927 -31.10 793 -25.21 0.0563
2025-05-29 2025-03-31 NP Bank of New York Mellon EC US0640581007 12,627 1,336 11.83 1,059 22.15 0.0827
2025-02-28 2024-12-31 NP Bank of New York Mellon EC US0640581007 11,291 3,167 38.98 867 48.71 0.0662
2024-11-29 2024-09-30 NP Bank of New York Mellon EC US0640581007 8,124 0 0.00 584 19.96 0.0444
2024-08-27 2024-06-30 NP Bank of New York Mellon EC US0640581007 8,124 0 0.00 487 3.85 0.0383
2024-05-28 2024-03-31 NP Bank of New York Mellon EC US0640581007 8,124 -12,538 -60.68 468 -56.47 0.0369
2024-02-27 2023-12-31 NP Bank of New York Mellon EC US0640581007 20,662 1,469 7.65 1,075 31.42 0.0839
2023-11-27 2023-09-30 NP Bank of New York Mellon EC US0640581007 19,193 -2,911 -13.17 819 -16.87 0.0656
2023-08-28 2023-06-30 NP Bank of New York Mellon EC US0640581007 22,104 13,980 172.08 984 166.67 0.0768
2023-05-25 2023-03-31 NP Bank of New York Mellon EC US0640581007 8,124 0 0.00 369 0.00 0.0281
2023-02-24 2022-12-31 NP Bank of New York Mellon EC US0640581007 8,124 -7,311 -47.37 370 -37.88 0.0292
2022-11-28 2022-09-30 NP Bank of New York Mellon EC US0640581007 15,435 1,555 11.20 595 2.77 0.0491
2022-08-23 2022-06-30 NP Bank of New York Mellon EC US0640581007 13,880 1,410 11.31 579 -6.47 0.0448
2022-05-27 2022-03-31 NP Bank of New York Mellon EC US0640581007 12,470 -1,162 -8.52 619 -21.87 0.0433
2022-02-23 2021-12-31 NP Bank of New York Mellon EC US0640581007 13,632 -3,119 -18.62 792 -8.87 0.0500
2021-11-23 2021-09-30 NP Bank of New York Mellon EC US0640581007 16,751 -1,464 -8.04 868 -6.97 0.0531
2021-08-19 2021-06-30 NP Bank of New York Mellon EC US0640581007 18,215 0 0.00 933 8.36 0.0555
2021-05-25 2021-03-31 NP Bank of New York Mellon EC US0640581007 18,215 0 0.00 861 11.38 0.0536
2021-02-05 2020-12-31 NP Bank of New York Mellon EC US0640581007 18,215 0 0.00 773 23.68 0.0494
2020-11-25 2020-09-30 NP Bank of New York Mellon EC US0640581007 18,215 1,419 8.45 626 -3.70 0.0432
2020-08-06 2020-06-30 NP Bank of New York Mellon EC US0640581007 16,796 9,443 128.42 649 162.75 0.0415
2020-05-27 2020-03-31 NP Bank of New York Mellon EC US0640581007 7,353 7,353 248 0.0165
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.