Company profile

Charles William Scharf
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Bank of New York Mellon CORP

BK stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 3819 long holdings
End of quarter 31 Mar 20
$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.


7 May 20
2 Jun 20
31 Dec 20


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.

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
81.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 871 1044 -16.6%
Opened positions 77 158 -51.3%
Closed positions 250 85 +194.1%
Increased positions 271 304 -10.9%
Reduced positions 368 392 -6.1%
13F shares
Current Prev Q Change
Total value 24.33B 37.52B -35.2%
Total shares 721.77M 744.92M -3.1%
Total puts 1.89M 2.16M -12.6%
Total calls 909.89K 1.56M -41.5%
Total put/call ratio 2.1 1.4 +49.4%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 79.77M $2.69B 0.0%
Vanguard 64.88M $2.19B +2.4%
BLK BlackRock 52.78M $1.78B -0.3%
Dodge & Cox 47.89M $1.61B +3.2%
STT State Street 36.91M $1.24B -2.0%
Longview Partners 27.82M $936.91M +5.2%
First Eagle Investment Management 18.44M $621.14M -2.6%
MCQEF Macquarie 18.24M $614.42M +0.3%
FMR 16.34M $550.26M +1500.7%
Capital International Investors 16.33M $550.13M -26.2%
Largest transactions
Shares Bought/sold Change
FMR 16.34M +15.32M +1500.7%
Massachusetts Financial Services 15.58M -13.27M -46.0%
Norges Bank 0 -8.88M EXIT
Capital International Investors 16.33M -5.79M -26.2%
Millennium Management 553.06K -4.09M -88.1%
GS The Goldman Sachs Group, Inc. 3.8M -3.14M -45.3%
American Century Companies 8.11M +2.86M +54.6%
Nuveen Asset Management 7.78M +2.62M +50.9%
Trian Fund Management 9.7M -2.45M -20.2%
Point72 Asset Management 3.54M +1.86M +110.3%
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