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 March 31, 2023. The report was signed on May 9, 2023, 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 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: $457,218,433,130
- Total Number of Holdings Entries: 27,350
- Number of Other Included Managers: 27
Note: The filing text does not provide data on the company's revenue, profit margins, debt levels, or liquidity positions.
Material Changes and Portfolio Composition
The filing aggregates holdings across the primary manager and 27 other institutional investment managers. Notable included managers listed in the report include:
- Centersquare Investment Management LLC
- Fayez Sarofim & Co
- Neuberger Berman Group LLC
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- Newton Investment Management Limited
The filing does not provide a comparative table of holdings versus the prior quarter (December 31, 2022) within this text, so specific material changes in position sizes cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total asset value of $457.2 billion represents the aggregate holdings of the reporting manager and its 27 affiliated managers, not the total assets of the Bank of New York Mellon Corp.
- Confirm that this is a Combination Report, indicating that not all holdings of the Bank of New York Mellon Corp are contained in this single filing.
- Review the list of 27 other included managers to understand the scope of the reported portfolio.
- For operating financial results (revenue, earnings, debt), investors must refer to the company's Form 10-Q or 10-K filings, as this document contains only investment portfolio data.