Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the quarter ended March 31, 2022. The report was signed on May 11, 2022, by Andrew Weiser, Attorney-In-Fact. This 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: $516,073,508,000 (reported in thousands).
- Total Number of Holdings: 27,469 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, 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 (December 31, 2021) or detail specific material changes in holdings volume or value versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations.
Important Facts for Investors to Verify
- Verify the total assets under management (AUM) reported ($516 billion) against the company's official quarterly earnings release to distinguish between proprietary holdings and client assets.
- Confirm the list of 29 included managers to understand the scope of the consolidated reporting.
- Note that this filing reflects holdings as of March 31, 2022, and does not reflect subsequent market movements or trading activity.