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 reporting period ended December 31, 2024. The report was signed on February 4, 2025, by Andrew Weiser, 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 discloses equity holdings rather than the company's own financial performance (revenue, profit, cash flow). The following metrics relate to the assets under management reported in this specific filing:
- Total Value of Reported Holdings: $541,436,281,543
- Total Number of Holdings Entries: 28,817
- Number of Other Included Managers: 19
Note: This filing does not contain data on Bank of New York Mellon Corp's own revenue, profit margins, debt, or liquidity.
Material Changes and Structure
The filing aggregates data from multiple institutional investment managers under the Bank of New York Mellon umbrella. The report includes holdings managed by 19 other entities, including:
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- Newton Investment Management Limited
- American Beacon Advisors, Inc.
- Insight North America LLC
- Alaska Permanent Fund Corporation
External managers such as Centersquare Investment Management LLC and Fayez Sarofim & Co. are also listed as reporting for this manager.
Guidance, Outlook, and Risks
This filing type does not provide management commentary, future guidance, or risk factors regarding the company's operations. It is a statutory disclosure of long-only equity positions held at the end of the quarter. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $541.4 billion against the company's total Assets Under Management (AUM) to understand the scope of this specific report.
- Note that this is a Combination Report; the full picture of the manager's holdings requires reviewing filings from the 19 other included managers.
- Confirm the reporting date of December 31, 2024 aligns with the investor's analysis period.
- Recognize that this document lists 28,817 individual security entries, indicating a highly diversified portfolio structure.