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 September 30, 2021. The report was signed by Andrew Weiser, Attorney-In-Fact, on November 12, 2021. It 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 reported portfolio:
- Total Value of Reported Holdings: $512,341,430,000 (512.3 billion USD).
- Total Number of Holdings Entries: 26,735.
- Number of Other Included Managers: 25.
Note: This filing does not contain data on Bank of New York Mellon Corp's own revenue, profit margins, debt, or liquidity.
Material Changes and Portfolio Composition
The filing lists 25 other institutional investment managers for whom Bank of New York Mellon Corp is reporting holdings. Notable included managers include:
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- BNY Mellon Investment Adviser, Inc.
- Newton Investment Management Limited
- Hardman Johnston Global Advisors LLC
- MANAGED ASSET PORTFOLIOS, LLC
The filing text provided does not contain a comparative table of holdings from the prior quarter; therefore, specific material changes in position size or new/removed holdings cannot be quantified from this summary.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of investment holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the company's operations or future performance.
Key Facts for Investor Verification
- Verify the total reported value of $512.3 billion against the company's total assets under management (AUM) to understand the scope of this specific report.
- Confirm that this is a Combination Report, indicating that not all holdings managed by Bank of New York Mellon Corp are included in this single filing.
- Review the list of 25 other included managers to ensure all relevant sub-advisors are accounted for in the aggregate data.
- Note that this filing does not reflect the company's own financial health (earnings, debt, cash flow); refer to Form 10-Q or 10-K for those metrics.