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 March 31, 2026. The report discloses the equity securities held by the institutional investment manager and 17 other included managers under its umbrella, such as BNY Mellon Trust of Delaware and Newton Investment Management Limited.
Key Financial Metrics
As a 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $543,905,795,593
- Total Number of Holdings: 33,728 entries
- Number of Included Managers: 17
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Bank of New York Mellon Corp itself.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings or portfolio value. The report is a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $543.9 billion against the company's latest 10-Q or 10-K for context on asset management scale.
- Confirm the list of 17 included managers to understand the scope of the reported assets.
- Note that this filing does not reflect the company's own financial health (revenue, earnings, debt); refer to Form 10-Q for those metrics.
- Check the filing date (May 5, 2026) to ensure the data is current relative to the reporting period.