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, 2024. The report was signed on November 12, 2024, by Andrew Weiser, Attorney-In-Fact. 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 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the assets under management reported in this specific filing:
- Total Value of Reported Holdings: $537,721,409,102
- Total Number of Holdings Entries: 28,785
- Number of Other Included Managers: 19
Note: This filing does not provide data on Bank of New York Mellon Corp's corporate revenue, profit margins, debt, or liquidity.
Material Changes and Portfolio Composition
The filing aggregates holdings across multiple institutional investment managers. The report includes 19 other managers in addition to the primary filer. Notable included managers listed in the filing include:
- Mellon Investments Corporation
- BNY Mellon Investment Adviser, Inc.
- Newton Investment Management Limited
- American Beacon Advisors, Inc.
- Insight North America LLC
- Alaska Permanent Fund Corporation
The filing text does not provide a comparative analysis of changes versus the prior quarter (e.g., net purchases or sales) within the summary section provided.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the company's future operations or market outlook.
Key Facts for Investor Verification
- Scope of Data: Verify that this report represents only a portion of the firm's total holdings, as indicated by the "13F Combination Report" designation.
- Asset Scale: The reported holdings value exceeds $537 billion, reflecting the scale of assets managed by the BNY Mellon complex for this specific reporting window.
- Manager Attribution: Confirm specific investment decisions by cross-referencing the 19 other included managers, as the report aggregates data from multiple entities.
- Limitations: Do not use this filing to assess the bank's own financial health (e.g., net income or capital adequacy); refer to the company's 10-Q or 10-K filings for that data.