SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank of New York Mellon Corp for the quarter ended March 31, 2024. The report was signed on April 25, 2024, by Andrew Weiser, Attorney-In-Fact. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of New York Mellon Corp itself. The filing provides the following aggregate data regarding the assets under management reported:
- Total Value of Reported Holdings: $520,682,601,693
- Total Number of Holdings Entries: 28,980
- Number of Other Included Managers: 27
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for the Bank of New York Mellon Corp.
Material Changes and Other Managers
This report aggregates data from the primary manager and 27 other institutional investment managers. Notable managers included in this combination report include:
- Centersquare Investment Management LLC
- Fayez Sarofim & Co
- Neuberger Berman Group LLC
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- Newton Investment Management Limited
- Alaska Permanent Fund Corporation
The filing does not contain a comparative table of holdings versus the prior quarter (December 31, 2023) within the provided text, so specific material changes in position size or composition cannot be determined from this excerpt.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of equity holdings and do not contain management guidance, forward-looking outlooks, or risk factor discussions regarding the company's operations. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $520.68 billion against the company's total Assets Under Management (AUM) reported in their 10-Q or 10-K filings to understand the scope of this specific report.
- Confirm the list of 27 other included managers to ensure all relevant sub-advisors are accounted for in the aggregate data.
- Note that this document reflects investment holdings managed by the firm, not the firm's own balance sheet or income statement.
- Check the filing date of April 25, 2024 to ensure it aligns with the standard 45-day reporting window for the March 31 quarter.