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 June 30, 2024. The report was signed on July 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 equity holdings rather than the company's operational financial performance (revenue, profit, cash flow). The following metrics reflect the investment portfolio managed by the entity:
- Total Portfolio Value: $527,503,393,295 (rounded to the nearest dollar).
- Total Number of Holdings: 28,474 entries.
- Number of Other Included Managers: 20 managers are included in this consolidated report.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Bank of New York Mellon Corp itself, as this form is strictly for reporting investment holdings.
Material Changes and Portfolio Composition
The filing lists 20 other institutional investment managers reporting alongside Bank of New York Mellon Corp. Notable included managers 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 report does not provide a comparative table of holdings versus the prior quarter (March 31, 2024) within the provided text, so specific material changes in individual positions cannot be summarized from this excerpt.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or risk factors regarding the company's operations. The only disclosure regarding risk is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total assets under management (AUM) reported ($527.5 billion) against the company's official 10-Q or 10-K filings for the same period to distinguish between managed assets and corporate assets.
- Confirm the list of 20 included managers to understand the scope of the consolidated reporting structure.
- Note that this document does not reflect the company's own financial health (revenue, earnings, debt) but rather the equity positions it manages for clients.
- Check the "Combination Report" status to ensure all holdings are accounted for across the various listed managers.