SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the reporting period ended December 31, 2019. The report was signed on February 14, 2020, by Ivan R. Arias, 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 discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The filing provides the following aggregate data regarding the assets managed:
- Total Value of Reported Holdings: $387,815,020,000 (387.8 billion USD).
- Total Number of Holdings Entries: 20,399.
- Number of Other Included Managers: 27.
Note: The filing text does not provide data on the company's revenue, profit margins, debt, or liquidity, as these are not required in a 13F-HR.
Material Changes and Portfolio Composition
The filing lists 27 other institutional investment managers for whom this report is filed, including entities such as BNY Mellon Trust of Delaware, Mellon Investments Corporation, and Newton Investment Management. The report aggregates holdings across these various sub-managers. No specific material changes in holdings compared to the prior period are detailed in the summary text provided.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or risk factors regarding the company's operations. It strictly serves as a regulatory disclosure of long-only equity securities held by the investment manager.
Key Facts for Investor Verification
- Verify the total reported value of $387.8 billion against the company's total assets under management (AUM) to understand the scope of this specific report.
- Note that this is a Combination Report; the full picture of the manager's holdings requires reviewing filings from the other 27 listed managers.
- Confirm the reporting date of December 31, 2019 aligns with the investor's analysis period.
- Understand that this document does not reflect the Bank of New York Mellon Corp's own financial health (earnings or balance sheet), only its investment portfolio positions.