SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Bank of New York Mellon Corp
Reporting Period: Quarter ended March 31, 2016
Filing Date: May 11, 2016
Report Type: 13F Combination Report (includes holdings reported by other managers)
Scope: This filing covers the institutional investment holdings managed by Bank of New York Mellon Corp and 37 other included managers.
Key Financial Metrics
Note: As a Form 13F-HR, this filing reports investment holdings and does not contain the operating financial statements (revenue, profit, cash flow, debt) of the reporting manager itself.
- Total Value of Reported Holdings: $331,205,204,000 (331.2 billion USD)
- Total Number of Holdings Entries: 22,186
- Number of Other Included Managers: 37
Material Changes and Comparisons
The filing text does not provide comparative data against the prior quarter (December 31, 2015) or year-over-year changes. The document lists the aggregate holdings as of the reporting date but does not explicitly detail the net change in value or position counts from the previous period.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing. Form 13F is a regulatory disclosure of holdings and does not include forward-looking guidance or management discussion and analysis.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No specific business risks or contingencies are detailed in this document.
Unusual Items: The report notes that BNY Mellon has initiated the process to obtain 13F File Numbers for 6 of the "Other Included Managers" within this report.
Key Facts for Investor Verification
- Verify the total asset value of $331.2 billion represents the aggregate of 38 distinct management entities, not solely the direct holdings of Bank of New York Mellon Corp.
- Confirm the list of 37 "Other Included Managers" to understand the breadth of the reported portfolio (e.g., includes The Boston Company, Dreyfus Corporation, Neuberger Berman).
- Note that this filing does not disclose the specific securities held, only the aggregate count and value; the detailed schedule of holdings is not included in the provided text.
- Recognize that operating performance metrics (revenue, earnings, liquidity) for Bank of New York Mellon Corp are not available in this filing type.