Bank Of New York Mellon (BK)

Company Profile

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

Exchange

NYSE

Website

www.bnymellon.com

CEO

Thomas Gibbons

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Securities and Commodity Exchanges

Industry (SIC)

State Commercial Banks

State Street • Citizens Financial • Northern Trust • M & T Bank • Fifth Third Bancorp • Associated Banc-Corp. • SVB Financial • First Citizens Bancshares, Inc • Commerce Bancshares • Hancock Whitney ...

Former names

Bank of New York Mellon CORP

SEC CIK

0001390777

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$45.33

Low target

$42.00

High target

$50.00

Latest filings (excl ownership)

View all

7 Nov 22

Prospectus for primary offering

19 Oct 22

424B2

Prospectus for primary offering

19 Oct 22

FWP

Free writing prospectus

18 Oct 22

FWP

Free writing prospectus

18 Oct 22

8-K

Bny Mellon Reports Third Quarter 2022 Earnings of

17 Oct 22

EFFECT

Notice of effectiveness

12 Sep 22

424B3

Prospectus supplement

9 Sep 22

424B2

Prospectus for primary offering

9 Sep 22

Transcripts

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Earnings call transcript

2022 Q3

17 Oct 22

Earnings call transcript

2022 Q2

15 Jul 22

Earnings call transcript

2022 Q1

18 Apr 22

Earnings call transcript

2021 Q4

18 Jan 22

Earnings call transcript

2021 Q3

19 Oct 21

Earnings call transcript

2021 Q2

15 Jul 21

Earnings call transcript

2021 Q1

16 Apr 21

Earnings call transcript

2020 Q4

20 Jan 21

Earnings call transcript

2020 Q3

16 Oct 20

Earnings call transcript

2020 Q2

15 Jul 20

Latest ownership filings

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13F-HR/A

Quarterly holdings report by institutional manager (amended)

Quarterly holdings report by institutional manager

Membership Collective Group Inc.

11 Oct 22

SC 13G/A

Figure Acquisition Corp. I

11 Oct 22

Financial summary

Financial statements Chart BK financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 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)	9.60 bn	9.60 bn	9.60 bn	9.60 bn	9.60 bn	9.60 bn
Cash burn (monthly)	8.67 mm	112.75 mm	790.00 mm	478.42 mm	(no burn)	(no burn)
Cash used (since last report)	19.92 mm	259.13 mm	1.82 bn	1.10 bn	n/a	n/a
Cash remaining	9.58 bn	9.34 bn	7.78 bn	8.50 bn	n/a	n/a
Runway (months of cash)	1105.4	82.8	9.9	17.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

BK institutional ownership history Ownership history

78.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	997	1031	-3.3%
Opened positions	76	72	+5.6%
Closed positions	110	151	-27.2%
Increased positions	379	390	-2.8%
Reduced positions	342	348	-1.7%

13F shares	Current	Prev Q	Change
Total value	24.38 bn	27.72 bn	-12.0%
Total shares	632.40 mm	664.65 mm	-4.9%
Total puts	1.96 mm	2.16 mm	-9.3%
Total calls	1.78 mm	1.21 mm	+47.2%
Total put/call ratio	1.1	1.8	-38.4%

Largest owners	Shares	Value	Change
Vanguard	67.63 mm	$2.60 bn	+1.8%
BLK Blackrock	62.93 mm	$2.42 bn	-0.1%
BRK.A Berkshire Hathaway	62.21 mm	$2.40 bn	-14.0%
Dodge & Cox	58.08 mm	$2.24 bn	-1.2%
Artisan Partners Limited Partnership	21.92 mm	$844.35 mm	+0.0%
First Eagle Investment Management	16.48 mm	$634.91 mm	-0.2%
American Century Companies	16.32 mm	$628.60 mm	-1.0%
Geode Capital Management	14.93 mm	$574.43 mm	+3.5%
FMR	14.55 mm	$560.47 mm	-14.7%
Davis Selected Advisers	13.62 mm	$524.46 mm	-1.6%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-32.65 mm	EXIT
BRK.A Berkshire Hathaway	62.21 mm	-10.15 mm	-14.0%
Millennium Management	4.69 mm	+4.68 mm	+50800.0%
FMR	14.55 mm	-2.51 mm	-14.7%
HoldCo Asset Management	2.24 mm	+2.24 mm	NEW
New England Asset Management	304.06 k	-1.69 mm	-84.7%
Amundi	4.25 mm	+1.31 mm	+44.8%
Vanguard	67.63 mm	+1.18 mm	+1.8%
Voya Investment Management	1.59 mm	-1.16 mm	-42.1%
Victory Capital Management	9.28 mm	+1.13 mm	+13.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Dec 22	Dermot McDonogh	Common Stock	Grant	Acquire A	No	No	0	191,932	0.00	191,932
9 Nov 22	Hanneke Smits	Common Stock	Sell	Dispose S	No	No	42.29	16,960	717.24 k	82,256
2 Nov 22	Portney Emily Hope	Common Stock	Grant	Acquire A	No	No	0	95,148	0.00	186,117
31 Oct 22	Thomas P Gibbons	Common Stock	Payment of exercise	Dispose F	No	No	42.32	15,363	650.16 k	205,705.489