Loading...
Docoh

Bank Of New York Mellon (BK)

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
CEO
Thomas Gibbons
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bank of New York Mellon CORP
SEC CIK
Subsidiaries
BNY International Financing Corporation • BNY Mellon Fund Management (Luxembourg) S.A. • BNY Mellon Fund Managers Limited • BNY Mellon IHC, LLC • BNY Mellon International • BNY Mellon Investment Management Cayman Ltd • BNY Mellon Investment Management EMEA Limited • BNY Mellon Investment Management Europe Holdings Limited • BNY Mellon Investment Management (Jersey) Limited • BNY Mellon Investments Limited ...

BK stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 4346 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$24.69B 141.39M
$24.63B 79.9M
$16.7B 5.99M
$12.38B 3.8M
$7.25B 32.64M
$6.77B 6.28M
$6.42B 23.54M
$5.68B 32.07M
$4.93B 13.98M
$4.67B 13.07M
$4.65B 9.12M
$3.99B 48.36M
$3.98B 71.35M
$3.95B 17.76M
$3.75B 27.53M
$3.63B 23.74M
$3.55B 7.8M
$3.35B 18.23M
$3.21B 19.81M
$3.15B 19.34M
$3.11B 23.12M
$3.09B 29.59M
$2.98B 9.96M
$2.94B 21.46M
$2.92B 13.18M
$2.83B 54.63M
$2.69B 32.79M
$2.66B 11.68M
$2.65B 9.24M
$2.64B 4.59M
$2.59B 8.6M
$2.57B 21.85M
$2.56B 61.99M
$2.53B 15.12M
$2.42B 38.99M
$2.41B 7.16M
$2.34B 7.34M
$2.33B 3.69M
$2.28B 19.29M
$2.2B 935.01K
$2.16B 14.17M
$2.08B 41.88M
$2.04B 27.02M
$2.02B 6.87M
$2.02B 3.41M
$1.93B 14.42M
$1.91B 37.59M
$1.89B 40.47M
$1.88B 7.03M
$1.87B 8.83M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.63B 9.63B 9.63B 9.63B 9.63B
Cash burn (monthly) (no burn) (no burn) 414.5M (no burn) (no burn)
Cash used (since last report) n/a n/a 599.91M n/a n/a
Cash remaining n/a n/a 9.03B n/a n/a
Runway (months of cash) n/a n/a 21.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Thomas P Gibbons Common Stock Sell Dispose S Yes No 43.2406 67,000 2.9M 0
8 Aug 22 Thomas P Gibbons Common Stock Sell Dispose S Yes No 43.2406 67,000 2.9M 0
8 Aug 22 Thomas P Gibbons Common Stock Sell Dispose S No No 43.2406 105,062 4.54M 221,018.147
1 Jul 22 Goldstein Jeffrey A Common Stock Grant Acquire A No No 42.42 913.484 38.75K 29,152.949
1 Jul 22 Echevarria Joseph Common Stock Grant Acquire A No No 42.42 1,738.567 73.75K 41,755.061
1 Jul 22 Ralph Izzo Common Stock Grant Acquire A No No 42.42 854.55 36.25K 5,940.648
1 Jul 22 Sandie O'connor Common Stock Grant Acquire A No No 42.42 648.279 27.5K 1,665.216
82.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1103 1123 -1.8%
Opened positions 115 163 -29.4%
Closed positions 135 70 +92.9%
Increased positions 390 346 +12.7%
Reduced positions 379 383 -1.0%
13F shares Current Prev Q Change
Total value 33B 39.22B -15.9%
Total shares 664.46M 674.96M -1.6%
Total puts 2.25M 3.23M -30.4%
Total calls 1.37M 1.84M -25.6%
Total put/call ratio 1.6 1.8 -6.4%
Largest owners Shares Value Change
BRK.A Berkshire Hathaway 72.36M $3.59B 0.0%
Vanguard 65.17M $3.23B -1.0%
Dodge & Cox 57.89M $2.87B -0.6%
BLK Blackrock 55.56M $2.76B +0.2%
STT State Street 35.53M $1.76B -3.3%
Artisan Partners Limited Partnership 18.83M $934.41M -0.8%
FMR 18.28M $907.39M -7.8%
First Eagle Investment Management 15.8M $784.17M -1.1%
American Century Companies 14.45M $717.39M +8.3%
Davis Selected Advisers 14.24M $706.91M -3.3%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -9.56M EXIT
IVZ Invesco 6.47M -3.94M -37.9%
First Trust Advisors 1.63M -2.62M -61.6%
AMP Ameriprise Financial 4.16M +2.17M +109.7%
Agf Investments 2.07M +2.05M +9905.7%
Hotchkis & Wiley Capital Management 10.3M +1.94M +23.2%
FMR 18.28M -1.55M -7.8%
Voya Investment Management 3.16M +1.35M +74.5%
Longview Partners 13.12M -1.33M -9.2%
Schonfeld Strategic Advisors 1.36M +1.21M +830.3%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Add, advice, advisory, Africa, Alcentra, calendar, CFO, comment, convention, deceptive, Dermot, East, Emily, environmental, ESG, Europe, exceed, Finland, formulating, found, Goldman, inflation, IPU, jumbo, Justice, labor, McDonogh, Middle, misleading, political, Portney, region, registration, RIC, shareholder, Similarly, stabilization, succeeding, suggested, Superior, telecom
Removed: benchmark, cease, cessation, elevated, encouraging, enjoined, FCA, gas, occasion, publication, pursuing, ramp, replace, representative, resolved, Spain, strongly, transition