BK Bank Of New York Mellon
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Sept. 30, 2020, BNY Mellon had $38.6 trillionin assets under custody and/or administration, and $2.0 trillionin assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.
Company profile
Ticker
BK
Exchange
Website
CEO
Thomas Gibbons
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bank of New York Mellon CORP
SEC CIK
Corporate docs
BK stock data
()
News
Morgan Stanley Maintains Equal-Weight on Bank of New York Mellon, Raises Price Target to $56
29 Jul 21
Understanding Bank of New York Mellon's Ex-Dividend Date
23 Jul 21
Argus Research Upgrades Bank of New York Mellon to Buy, Announces $55 Price Target
20 Jul 21
Grayscale Will Have A Better Path Forward Than Others In ETF Battle: CEO Of Digital Asset Research
16 Jul 21
Credit Suisse Maintains Outperform on Bank of New York Mellon, Raises Price Target to $56
16 Jul 21
Press releases
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
3 Aug 21
BNY Mellon Wealth Management Names Daniel Gebhart Regional Director, Head of Portfolio Management in New England
3 Aug 21
BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
29 Jul 21
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
28 Jul 21
BNY Mellon High Yield Strategies Fund Declares Dividend
27 Jul 21
Investment data
Securities sold
Number of investors
| Top 50 of 4064 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $19.89B | 84.37M | |
| $18.9B | 154.69M | |
| $13.4B | 6.49M | |
| $12.23B | 3.95M | |
| $6.02B | 20.42M | |
| $5.67B | 27.4M | |
| $5.23B | 31.84M | |
| $4.92B | 13.82M | |
| $4.63B | 30.43M | |
| $4.25B | 22.47M | |
| $4.18B | 6.26M | |
| $4.15B | 35.07M | |
| $4.08B | 8.57M | |
| $4.05B | 21.97M | |
| $3.96B | 76.64M | |
| $3.72B | 12.19M | |
| $3.7B | 14.47M | |
| $3.56B | 26.8M | |
| $3.43B | 9.22M | |
| $3.31B | 24.47M | |
| $3.25B | 15.36M | |
| $3.23B | 6.05M | |
| $3.03B | 54.26M | |
| $2.85B | 10.17M | |
| $2.78B | 11.45M | |
| $2.76B | 71.3M | |
| $2.74B | 37.67M | |
| $2.59B | 21.61M | |
| $2.58B | 40.35M | |
| $2.5B | 13.28M | |
| $2.47B | 42.55M | |
| $2.45B | 17.31M | |
| $2.45B | 45.24M | |
| $2.36B | 30.57M | |
| $2.32B | 33.06M | |
| $2.29B | 3.1M | |
| $2.27B | 19.25M | |
| $2.24B | 61.94M | |
| $2.23B | 20.6M | |
| $2.21B | 7.98M | |
| $2.09B | 31.6M | |
| $2.08B | 39.47M | |
| $2.01B | 864.56K | |
| $2.01B | 19.18M | |
| $1.99B | 9.38M | |
| $1.96B | 14.77M | |
| $1.96B | 29.69M | |
| $1.94B | 23.17M | |
| $1.87B | 3.58M | |
| $1.87B | 13.96M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
6 May 21
4 Aug 21
31 Dec 21
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Financial data from company earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 9.37B | 9.37B | 9.37B | 9.37B | 9.37B | 9.37B |
| Cash burn (monthly) | 16.33M | 36.25M | 1.08B | 1.03B | 1.06B | (positive/no burn) |
| Cash used (since last report) | 67.57M | 149.96M | 4.48B | 4.27B | 4.38B | n/a |
| Cash remaining | 9.3B | 9.22B | 4.89B | 5.1B | 4.99B | n/a |
| Runway (months of cash) | 569.5 | 254.3 | 4.5 | 4.9 | 4.7 | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 21 | Salla Francis J. La | Common Stock | Sell | Dispose S | No | No | 49.409 | 25,000 | 1.24M | 69,299.19 |
| 9 Jul 21 | Catherine Keating | Common Stock | Payment of exercise | Dispose F | No | No | 49.93 | 3,258 | 162.67K | 92,003 |
| 1 Jul 21 | Echevarria Joseph | Common Stock | Grant | Aquire A | No | No | 51.43 | 1,433.988 | 73.75K | 34,974.907 |
| 1 Jul 21 | Goldstein Jeffrey A | Common Stock | Grant | Aquire A | No | No | 51.43 | 753.451 | 38.75K | 25,410.661 |
| 1 Jul 21 | Ralph Izzo | Common Stock | Grant | Aquire A | No | No | 51.43 | 704.842 | 36.25K | 2,971.569 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
82.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1026 |
| Opened positions | 130 |
| Closed positions | 85 |
| Increased positions | 353 |
| Reduced positions | 349 |
13F shares |
Current |
|---|---|
| Total value | 33.93B |
| Total shares | 717.51M |
| Total puts | 2.59M |
| Total calls | 2.14M |
| Total put/call ratio | 1.2 |
Largest owners |
Shares | Value |
|---|---|---|
| BRK.A Berkshire Hathaway | 72.36M | $3.42B |
| Vanguard | 69.15M | $3.27B |
| Dodge & Cox | 61.5M | $2.91B |
| BLK Blackrock | 59.64M | $2.82B |
| STT State Street | 37.9M | $1.79B |
| FMR | 23.25M | $1.1B |
| Longview Partners | 19.96M | $943.7M |
| Artisan Partners Limited Partnership | 19.8M | $936.12M |
| American Century Companies | 17.62M | $833.09M |
| First Eagle Investment Management | 16.61M | $785.27M |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
aim, ambition, benchmark, BHC, cease, ceased, cessation, compounded, Consumer, distinct, fallback, faster, FCA, Fed, flat, harbor, incentive, interbank, introduction, ISDA, IV, jurisdiction, London, manner, mechanism, motivate, passporting, protocol, remeasurement, renamed, round, safe, simplify, SOFR, steeper, strongly, trending, unconditional, unobservable
Removed:
adjusting, affiliated, affirmed, appointed, assessing, assure, Brexit, calculate, captured, categorize, Certiorari, Circuit, collectability, collected, collecting, collective, collectively, comparative, complex, concentration, concession, consistency, coupled, creditor, cumulative, debtor, delinquent, determination, discipline, dismissal, disrupted, doubt, downturn, duration, element, embed, emergency, enhancement, entitled, environmental, exist, existed, expectation, experiencing, extend, eXtensible, Facilitation, FASB, favorably, forecasting, Forum, furnished, grant, granted, guarantor, heightened, heightening, identified, implicit, influencing, initially, input, insignificant, intended, Interfinancial, interval, Language, led, legacy, lien, light, limit, meaningfully, minimal, multiple, Nov, obligated, OCC, occurred, optional, originated, overcollateralization, parameter, periodically, permission, Petition, PIN, pooled, prepared, preserve, procedural, prolonged, Promontory, provisioning, reapproved, recession, recessionary, reform, region, replenish, replenishment, requiring, restored, reversed, reversion, revert, reviewed, scope, seeking, segmentation, segregating, similarly, situated, span, speed, stronger, subjective, substantially, supplemented, supportable, Supreme, suspend, suspension, tactical, TDR, thereof, tied, treated, uncollateralized, uncollected, uncollectible, unconsolidated, Union, unique, United, upfront, usage, validity, warranted, wide, withdrawal, withdrew, Writ, XBRL
Financial reports
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
27 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
7 Aug 19
10-Q
2019 Q1
Quarterly report
8 May 19
10-K
2018 FY
Annual report
27 Feb 19
Current reports
8-K
Other Events
27 Jul 21
8-K
Bny Mellon Reports Second Quarter 2021 Earnings of
15 Jul 21
8-K
Other Events
28 Jun 21
8-K
Other Events
26 Apr 21
8-K
Bny Mellon Reports First Quarter 2021 Earnings of
16 Apr 21
8-K
Submission of Matters to a Vote of Security Holders
14 Apr 21
8-K
Regulation FD Disclosure
13 Apr 21
8-K
Departure of Directors or Certain Officers
19 Feb 21
8-K
Other Events
28 Jan 21
8-K
Bny Mellon Reports Fourth Quarter 2020 Earnings of
20 Jan 21
Registration and prospectus
424B2
Prospectus for primary offering
21 Jul 21
424B2
Prospectus for primary offering
21 Jul 21
FWP
Free writing prospectus
21 Jul 21
FWP
Free writing prospectus
21 Jul 21
424B2
Prospectus for primary offering
20 Jul 21
424B5
Prospectus supplement for primary offering
20 Apr 21
424B5
Prospectus supplement for primary offering
20 Apr 21
424B5
Prospectus supplement for primary offering
20 Apr 21
FWP
Free writing prospectus
20 Apr 21
FWP
Free writing prospectus
20 Apr 21
Proxies
DEFA14A
Additional proxy soliciting materials
11 Mar 21
DEFA14A
Additional proxy soliciting materials
2 Mar 21
DEF 14A
Definitive proxy
2 Mar 21
DEFA14A
Additional proxy soliciting materials
30 Mar 20
DEFA14A
Additional proxy soliciting materials
24 Mar 20
DEFA14A
Additional proxy soliciting materials
3 Mar 20
DEF 14A
Definitive proxy
3 Mar 20
DEF 14A
Definitive proxy
8 Mar 19
PRE 14A
Preliminary proxy
26 Feb 19
PX14A6G
Letter to shareholders
26 Mar 18
Other
UPLOAD
Letter from SEC
2 Jun 19
CORRESP
Correspondence with SEC
19 May 19
UPLOAD
Letter from SEC
5 May 19
UPLOAD
Letter from SEC
29 Aug 16
CORRESP
Correspondence with SEC
4 Aug 16
UPLOAD
Letter from SEC
21 Jul 16
CORRESP
Correspondence with SEC
18 May 16
UPLOAD
Letter from SEC
5 May 16
NO ACT
No action letter
25 Jan 15
NO ACT
No action letter
4 Jan 15
Ownership
4
Bank of New York Mellon / Salla Francis J. La ownership change
20 Jul 21
4
Bank of New York Mellon / Catherine Keating ownership change
13 Jul 21
SC 13G/A
Bandwidth / Bank of New York Mellon ownership change
12 Jul 21
SC 13G/A
Hartford Funds Exchange-Traded Trust / Bank of New York Mellon ownership change
12 Jul 21
4
Bank of New York Mellon / Elizabeth Robinson ownership change
6 Jul 21
4
Bank of New York Mellon / RALPH IZZO ownership change
6 Jul 21
4
Bank of New York Mellon / Jeffrey A Goldstein ownership change
6 Jul 21
4
Bank of New York Mellon / Joseph Echevarria ownership change
6 Jul 21
11-K
Annual report of employee stock purchases
22 Jun 21
SC 13G/A
SPDR SERIES TRUST / Bank of New York Mellon ownership change
10 Jun 21
Transcripts
2021 Q2
Earnings call transcript
15 Jul 21
2021 Q1
Earnings call transcript
16 Apr 21
2020 Q4
Earnings call transcript
20 Jan 21
2020 Q3
Earnings call transcript
16 Oct 20
2020 Q2
Earnings call transcript
15 Jul 20
2020 Q1
Earnings call transcript
16 Apr 20
2019 Q4
Earnings call transcript
16 Jan 20
2019 Q3
Earnings call transcript
16 Oct 19
2019 Q2
Earnings call transcript
17 Jul 19
2019 Q1
Earnings call transcript
17 Apr 19
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