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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
CEO
Thomas Gibbons
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bank of New York Mellon CORP
SEC CIK

BK stock data

(
)

Investment data

Data from SEC filings
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
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 1026 981 +4.6%
Opened positions 130 170 -23.5%
Closed positions 85 82 +3.7%
Increased positions 353 307 +15.0%
Reduced positions 349 343 +1.7%
13F shares
Current Prev Q Change
Total value 33.93B 31.37B +8.2%
Total shares 717.51M 739.28M -2.9%
Total puts 2.59M 2.88M -9.9%
Total calls 2.14M 2.33M -8.2%
Total put/call ratio 1.2 1.2 -1.8%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 72.36M $3.42B 0.0%
Vanguard 69.15M $3.27B +7.9%
Dodge & Cox 61.5M $2.91B +0.2%
BLK Blackrock 59.64M $2.82B +5.6%
STT State Street 37.9M $1.79B +4.6%
FMR 23.25M $1.1B +3.5%
Longview Partners 19.96M $943.7M -15.0%
Artisan Partners Limited Partnership 19.8M $936.12M +6.2%
American Century Companies 17.62M $833.09M +13.0%
First Eagle Investment Management 16.61M $785.27M -9.1%
Largest transactions
Shares Bought/sold Change
Capital International Investors 0 -10.94M EXIT
Norges Bank 0 -8.45M EXIT
Massachusetts Financial Services 3.9M -7.99M -67.2%
Hotchkis & Wiley Capital Management 8.18M +5.46M +200.7%
Vanguard 69.15M +5.09M +7.9%
TROW T. Rowe Price 6.23M +4.82M +342.2%
Longview Partners 19.96M -3.51M -15.0%
Millennium Management 652.73K -3.37M -83.8%
BLK Blackrock 59.64M +3.17M +5.6%
Nuveen Asset Management 6.63M -2.84M -30.0%
Content analysis
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Positive
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Constraining
Legalese
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Readability
8th grade Avg
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