A89/100

Is BNY Mellon (BK) a risky stock?

Sector: Financials Price: $156.93 Composite: 89/100

As of July 21, 2026, Clavix grades BNY Mellon (BK) A for risk, a composite score of 89 out of 100 on an A+ to F scale, which puts BK in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind BK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BK scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
72
News sentimentscored, sourced recent coverage
77
Macro exposuresensitivity to rates, dollar, oil
71
Sector resiliencestrength vs the broad market
60
Price stabilitydrawdown and volatility
62

What's moving BK's risk right now

Company-specific signals Clavix flags behind BK's current grade, drawn from recent news and filings as of July 21, 2026.

Execution · mixed signal

Routine 13F filings show BNY cut Yum! Brands by 2.5%, ICE by 3.5%, and Travelers by 5.2% in Q1. These are normal quarterly portfolio adjustments by an institutional asset manager, not signals about BNY's own business.

Execution · mixed signal

BNY acquired about 1.16 million PPG shares in Q1, per its 13F filing. This is routine quarterly portfolio rebalancing by an institutional investor, not a meaningful signal for BNY's own business.

What a A grade means

On the Clavix A+ to F scale, BK's composite of 89 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.