Brevan Howard Capital Management 13F: Adds $4.2M to BK Stake

Brevan Howard Expands Bank of New York Mellon Investment

Brevan Howard Capital Management increased its holdings in Bank of New York Mellon Corp NYQ:BK by 30,587 shares. According to its latest Form 13F filing with the SEC for the period ending May 15, 2026, the firm lifted its investment by a 144.6% margin. That brought its total ownership to 51,744 shares. At the period close, the stake carried an estimated market value of $7.1 million.

Growth in the Position

The fund started the period holding 21,157 shares of the financial institution. By adding another 30,587 shares, Brevan Howard more than doubled its exposure. Institutional 13F reports reflect portfolio choices made at the end of a calendar quarter and look backward, so they may not show the firm's exact layout today.

Stock Performance and Valuation

Bank of New York Mellon shares recently changed hands at $137.16, resting near the top of a 52-week trading range that spans from a low of $87.41 up to a high of $141.65. The equity trades above its 50-day moving average of $129.85 and its 200-day moving average of $117.21. The corporation has a market capitalization of $94.1 billion and a P/E ratio of 17.0, alongside a forward P/E ratio of 14.2.

Recent Earnings Results

For its recent financial updates, the company posted annual revenue of $20.8 billion, reflecting a 13.4% revenue growth rate. Net income margins reached 28.7%, accompanied by a return on equity of 13.5%. Earnings per share stood at $8.06. The organization's next quarterly earnings update is scheduled for release on July 15, 2026.

Dividend Program Details

Income-focused investors track the firm's payout structure, which features an annual dividend rate of $2.12 per share. This translates to a dividend yield of 1.5%. The payout ratio sits at 25.6%, meaning the institution uses a modest portion of its earnings to cover shareholder distributions.

Company Background

Operating from its headquarters in New York, Bank of New York Mellon was founded in 1784 and provides asset servicing, asset management, and wealth management solutions. The enterprise serves central banks, institutional clients, and high-net-worth individuals across global markets through multiple specialized business segments.

What to Watch at Bank of New York Mellon Corp

Institutional watchers will follow upcoming regulatory filings to see if Brevan Howard continues adjusting its position. Market participants also look ahead to the next earnings report on July 15, 2026, for fresh updates on balance sheet health and capital returns.