BK Bank Of New York Mellon Corp
The Bank of New York Mellon Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Investment Management, Investment Services, and Other. The Investment Management segment provides services to institutional and retail investors, as well as investment management, wealth and estate planning. The Investment Services segment includes institutional trust and custody fees, broker-dealer services, corporate trust, depositary receipts, and foreign exchange. The Other segment consists of leasing portfolio, corporate treasury, derivatives, and insurance services. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.
Company profile
Ticker
BK
Exchange
Website
CEO
Charles William Scharf
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Bank of New York Mellon CORP
SEC CIK
Corporate docs
Investment data
Securities sold
Number of investors
| Top 50 of 3819 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
|---|---|---|
| $13.15B | 83.41M | |
| $10.64B | 41.86M | |
| $7.5B | 6.45M | |
| $7.43B | 3.81M | |
| $4.17B | 31.8M | |
| $3.63B | 21.75M | |
| $3.25B | 82.78M | |
| $3.12B | 25.3M | |
| $3.1B | 12.85M | |
| $2.84B | 31.59M | |
| $2.75B | 25.03M | |
| $2.74B | 14.98M | |
| $2.68B | 16.66M | |
| $2.68B | 34.82M | |
| $2.68B | 8.41M | |
| $2.35B | 19.59M | |
| $2.22B | 41.32M | |
| $2.21B | 40.79M | |
| $2.2B | 22.82M | |
| $2.2B | 26.55M | |
| $2.12B | 8.5M | |
| $1.91B | 50.26M | |
| $1.9B | 39.74M | |
| $1.88B | 10.05M | |
| $1.83B | 56.09M | |
| $1.78B | 60.9M | |
| $1.65B | 20.96M | |
| $1.65B | 34.16M | |
| $1.64B | 6.21M | |
| $1.59B | 9.17M | |
| $1.58B | 17.48M | |
| $1.56B | 35.2M | |
| $1.55B | 73.19M | |
| $1.54B | 21.21M | |
| $1.53B | 44.54M | |
| $1.46B | 20.04M | |
| $1.46B | 2.95M | |
| $1.46B | 30.44M | |
| $1.44B | 14.42M | |
| $1.43B | 33.9M | |
| $1.42B | 18.59M | |
| $1.41B | 18.93M | |
| $1.4B | 20.65M | |
| $1.39B | 24.89M | |
| $1.36B | 9.96M | |
| $1.36B | 8.32M | |
| $1.33B | 11.72M | |
| $1.32B | 6.51M | |
| $1.32B | 4.62M | |
| $1.24B | 6.55M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
7 May 20
2 Jun 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 1.57B | 1.72B | 1.94B | 1.97B | |
| Net income | 962M | 1.45B | 1.04B | 1.02B | |
| Diluted EPS | 1.05 | 1.52 | 1.07 | 1.01 | |
| Net profit margin | 61.27% | 84.20% | 53.60% | 51.96% | |
| Net change in cash | -2.18B | 549M | 1.16B | -424M | |
| Cash on hand | 5.09B | 7.27B | 6.72B | 5.56B |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 6.43B | 4.38B | 3.58B | 15.13B | |
| Net income | 4.25B | 4.11B | 3.55B | 3.22B | |
| Diluted EPS | 4.04 | 3.72 | 3.15 | 2.71 | |
| Net profit margin | 66.14% | 93.88% | 99.24% | 21.30% | |
| Operating income* | |||||
| Net change in cash | 482M | 560M | -1.72B | -433M | |
| Cash on hand | 5.86B | 5.38B | 4.82B | 6.54B |
Financial data from company earnings reports. *Asterisk values are approximate.
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 11 May 20 | Scott Samuel C Iii | Common Stock | Grant | Aquire A | 32.9175 | 157.602 | 5.19K | 20,854.686 |
| 8 May 20 | J Kevin McCarthy | Common Stock | Sell | Dispose S | 35.1202 | 10,000 | 351.2K | 119,870.173 |
| 17 Apr 20 | Cook Linda Z | Deferred Stock Units Common Stock | Grant | Aquire A | 0 | 4,947 | 0 | 13,650.325 |
| 17 Apr 20 | Goldstein Jeffrey A | Deferred Stock Units Common Stock | Grant | Aquire A | 0 | 4,947 | 0 | 24,795.191 |
| 17 Apr 20 | Echevarria Joseph | Deferred Stock Units Common Stock | Grant | Aquire A | 0 | 4,947 | 0 | 20,452.563 |
Institutional ownership Q1 2020
81.5% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 871 |
| Opened positions | 77 |
| Closed positions | 250 |
| Increased positions | 271 |
| Reduced positions | 368 |
13F shares |
Current |
|---|---|
| Total value | 24.33B |
| Total shares | 721.77M |
| Total puts | 1.89M |
| Total calls | 909.89K |
| Total put/call ratio | 2.1 |
Largest owners |
Shares | Value |
|---|---|---|
| BRK.A Berkshire Hathaway | 79.77M | $2.69B |
| Vanguard | 64.88M | $2.19B |
| BLK BlackRock | 52.78M | $1.78B |
| Dodge & Cox | 47.89M | $1.61B |
| STT State Street | 36.91M | $1.24B |
| Longview Partners | 27.82M | $936.91M |
| First Eagle Investment Management | 18.44M | $621.14M |
| MCQEF Macquarie | 18.24M | $614.42M |
| FMR | 16.34M | $550.26M |
| Capital International Investors | 16.33M | $550.13M |
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
affiliated, affirmed, Aid, attrition, Boston, calendar, categorize, CECL, certainty, Certiorari, Circuit, commonly, conclusion, conservation, constrained, contemporaneously, convicted, coupled, delay, Department, depository, deterioration, digital, disaster, discipline, doubt, downturn, duration, element, embed, emergency, encourage, encouraging, entitled, environmental, exempt, expedite, FHC, Finland, Fitch, flexibility, floor, foregoing, Forum, gas, grant, granted, granting, grow, guarantor, health, heightened, heightening, idiosyncratic, implicit, imposed, input, insignificant, interval, Jersey, larger, led, legacy, lifetime, light, Louisiana, meaningfully, meant, medical, MMLF, MMMF, modification, municipal, neutralize, Norway, notably, notified, Nov, oil, organization, overcollateralization, pandemic, parameter, permission, perspective, Pertaining, Petition, power, preceding, preserve, President, procedural, prolonged, promptly, rail, recession, recessionary, recover, refrain, region, relief, repay, replenish, replenishment, residual, restored, revert, robust, SCB, situated, span, speed, stressed, stringent, sudden, Supreme, suspend, suspension, tactical, temporarily, temporary, thereof, troubled, uncollateralized, uncollected, uncollectible, unemployment, unique, unlawful, unprecedented, upfront, usage, waive, warranted, withdrew, Writ
Removed:
Amherst, arrangement, bankruptcy, benchmark, carry, CenterSquare, commencement, comparability, conducted, credible, diverse, earlier, expand, FHLB, FX, gradually, intention, Kingdom, legislation, lost, maintained, nonrecurring, occupancy, offered, office, offshore, OTTI, political, recognizing, referendum, removed, rental, resident, revised, ROU, space, stake, sublease, subleasing, subsequently, Sweden, transition, unamortized, utility, validation, withdraw
Financial reports
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
10-Q
2018 Q3
Quarterly report
6 Nov 18
10-Q
2018 Q2
Quarterly report
3 Aug 18
10-Q
2018 Q1
Quarterly report
8 May 18
10-K
2017 FY
Annual report
28 Feb 18
Current reports
8-K
Material Modifications to Rights of Security Holders
19 May 20
8-K
Other Events
24 Apr 20
8-K
Departure of Directors or Certain Officers
24 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
16 Apr 20
8-K
Bny Mellon Reports First Quarter 2020 Earnings of
16 Apr 20
8-K
Regulation FD Disclosure
15 Apr 20
8-K
Thomas P. (Todd) Gibbons Appointed Chief Executive Officer of BNY Mellon
30 Mar 20
8-K
BNY Mellon Announces Location Change for its 2020 Annual Meeting of Stockholders
24 Mar 20
8-K
Other Events
28 Jan 20
8-K
Bny Mellon Reports Fourth Quarter 2019 Earnings of
16 Jan 20
Registration and prospectus
424B2
Prospectus for primary offering
13 May 20
FWP
Free writing prospectus
13 May 20
424B2
Prospectus for primary offering
12 May 20
424B2
Prospectus for primary offering
20 Apr 20
FWP
Free writing prospectus
20 Apr 20
424B5
Prospectus supplement for primary offering
17 Apr 20
424B2
Prospectus for primary offering
22 Jan 20
424B2
Prospectus for primary offering
22 Jan 20
FWP
Free writing prospectus
22 Jan 20
FWP
Free writing prospectus
22 Jan 20
Proxies
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
27 Mar 18
DEF 14A
Definitive proxy
9 Mar 18
DEF 14A
Definitive proxy
10 Mar 17
DEFA14A
Additional proxy soliciting materials
10 Mar 17
Other
UPLOAD
Letter from SEC
30 Aug 16
CORRESP
Correspondence with SEC
5 Aug 16
UPLOAD
Letter from SEC
22 Jul 16
CORRESP
Correspondence with SEC
19 May 16
UPLOAD
Letter from SEC
6 May 16
NO ACT
No action letter
26 Jan 15
NO ACT
No action letter
5 Jan 15
UPLOAD
Letter from SEC
24 Nov 14
CORRESP
Correspondence with SEC
4 Sep 14
CORRESP
Correspondence with SEC
13 Aug 14
Ownership
4
Bank of New York Mellon / SAMUEL C SCOTT III ownership change
13 May 20
4
Bank of New York Mellon / J Kevin McCarthy ownership change
12 May 20
SC 13G/A
SFL / Bank of New York Mellon ownership change
8 May 20
SC 13G/A
Principal Exchange-Traded Funds / Bank of New York Mellon ownership change
8 May 20
13F-HR
Quarterly holdings report by institutional manager
6 May 20
4
Bank of New York Mellon / Bridget E. Engle ownership change
21 Apr 20
4
Bank of New York Mellon / ALFRED W ZOLLAR ownership change
21 Apr 20
4
Bank of New York Mellon / FREDERICK TERRELL ownership change
21 Apr 20
4
Bank of New York Mellon / SAMUEL C SCOTT III ownership change
21 Apr 20
4
Bank of New York Mellon / Elizabeth Robinson ownership change
21 Apr 20