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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

(
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Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 3963 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$20.94B 157.79M
$18.4B 82.71M
$12.97B 3.98M
$11.42B 6.52M
$5.78B 21.18M
$5.03B 14.1M
$5.03B 31.96M
$5.02B 26M
$4.44B 40.76M
$4.27B 6.05M
$4.26B 8.51M
$4.02B 22.19M
$3.79B 29.83M
$3.75B 26.52M
$3.53B 21.48M
$3.46B 77.35M
$3.45B 24.83M
$3.4B 14.68M
$3.37B 15.41M
$3.25B 6.23M
$3.11B 8.86M
$2.9B 10.92M
$2.7B 11.53M
$2.67B 10.13M
$2.64B 17.83M
$2.6B 31.81M
$2.51B 3.07M
$2.49B 42.42M
$2.41B 39.12M
$2.38B 64.76M
$2.33B 21.32M
$2.33B 44.55M
$2.33B 15.32M
$2.31B 13.08M
$2.3B 19.63M
$2.22B 20.76M
$2.18B 39.84M
$2.16B 33.43M
$2.15B 31.48M
$2.13B 42.84M
$2.1B 8.05M
$2.08B 9.35M
$2.04B 49.56M
$2.02B 66.48M
$1.99B 21.78M
$1.91B 14.58M
$1.87B 22.77M
$1.85B 829.31K
$1.84B 3.41M
$1.8B 7.33M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 9.42B 9.42B 9.42B 9.42B 9.42B 9.42B
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.05B 1.01B 288.33M (positive/no burn)
Cash used (since last report) n/a n/a 3.8B 3.65B 1.04B n/a
Cash remaining n/a n/a 5.62B 5.77B 8.38B n/a
Runway (months of cash) n/a n/a 5.3 5.7 29.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Echevarria Joseph Common Stock Grant Aquire A No No 47.47 1,606.278 76.25K 33,342.111
1 Apr 21 Goldstein Jeffrey A Common Stock Grant Aquire A No No 47.47 763.64 36.25K 24,511.058

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 977 893 +9.4%
Opened positions 166 82 +102.4%
Closed positions 82 104 -21.2%
Increased positions 305 302 +1.0%
Reduced positions 345 344 +0.3%
13F shares
Current Prev Q Change
Total value 31.35B 25.32B +23.8%
Total shares 737.59M 729.33M +1.1%
Total puts 2.88M 2.65M +8.5%
Total calls 2.33M 2.12M +9.9%
Total put/call ratio 1.2 1.2 -1.3%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 72.36M $3.07B 0.0%
Vanguard 64.06M $2.72B -0.3%
Dodge & Cox 61.39M $2.61B -1.1%
BLK Blackrock 56.47M $2.4B +9.0%
STT State Street 36.25M $1.54B +2.7%
Longview Partners 23.47M $996.03M -18.1%
FMR 22.46M $953.1M +23.9%
Artisan Partners Limited Partnership 18.64M $791.08M +12.8%
First Eagle Investment Management 18.26M $775M -0.7%
American Century Companies 15.59M $661.72M +30.2%
Largest transactions
Shares Bought/sold Change
MCQEF Macquarie 57.33K -17.4M -99.7%
Norges Bank 8.45M +8.45M NEW
WFC Wells Fargo & Co. 9.97M +6.97M +232.5%
Longview Partners 23.47M -5.2M -18.1%
BLK Blackrock 56.47M +4.66M +9.0%
FMR 22.46M +4.34M +23.9%
American Century Companies 15.59M +3.62M +30.2%
Millennium Management 4.02M +2.54M +172.0%
Ajo 273.06K -2.21M -89.0%
MNGPF Man 3.4M -2.15M -38.7%
Content analysis
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Constraining
Legalese
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Readability
6th grade Avg
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