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 June 30, 2019. The report was signed on August 12, 2019, by Ivan R. Arias, Attorney-In-Fact. This 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 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 assets under management reported in this specific filing:
- Total Value of Reported Holdings: $366,519,951,000 (366.5 billion USD).
- Total Number of Holdings Entries: 19,292.
- Number of Other Included Managers: 28.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the Bank of New York Mellon Corp as an operating entity.
Material Changes and Scope
This report aggregates holdings across multiple institutional investment managers. The filing explicitly lists 28 other managers for whom this report is filed, including entities such as BNY Mellon Trust of Delaware, Mellon Investments Corporation, Newton Investment Management, and CenterSquare Investment Management, LLC. The report does not provide comparative data against the prior quarter (March 31, 2019) within the text provided, so material changes in holdings cannot be quantified from this source alone.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the Bank of New York Mellon Corp's business operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total assets under management ($366.5 billion) represent only a portion of the firm's total AUM, as this is a combination report.
- Confirm the list of 28 included managers to understand the full scope of the reported portfolio.
- Note that this document does not contain the company's quarterly earnings, net income, or balance sheet data; those are found in Form 10-Q filings.
- Check the filing date (August 12, 2019) to ensure the data reflects the market position as of June 30, 2019.