Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the quarter ended June 30, 2022. The report was signed on August 15, 2022, by Andrew Weiser, Attorney-In-Fact. It is a combination report covering the holdings of the primary manager and 29 other included institutional investment 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 following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $437,653,374,000 (reported in thousands).
- Total Number of Holdings: 27,329 entries.
- Number of Included Managers: 29 other 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 the Bank of New York Mellon Corp.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to calculate material changes in portfolio value or holdings composition. The document serves as a snapshot of holdings as of June 30, 2022.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total assets under management (AUM) reported ($437.65 billion) against the company's official quarterly earnings release to distinguish between managed assets and the firm's own equity.
- Confirm the list of 29 included managers to understand the scope of the consolidated reporting.
- Note that this document lists securities held by the firm's investment management arms, not the firm's own balance sheet liabilities or debt.