Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the reporting period ended December 31, 2021. The report was signed on February 11, 2022, 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, or cash flow). The following metrics relate to the assets managed and reported:
- Total Value of Reported Holdings: $554,194,793,000 (554.2 billion).
- Total Number of Holdings Entries: 26,873.
- Number of Other Included Managers: 29.
- Revenue, Profit, Margins, Debt, Liquidity: The filing text does not provide a clear value for these metrics as they pertain to the operating results of Bank of New York Mellon Corp, not its investment portfolio.
Material Changes and Portfolio Composition
The filing aggregates data from multiple institutional investment managers. The report includes holdings managed by Bank of New York Mellon Corp and 29 other managers, including entities such as BNY Mellon Trust of Delaware, Mellon Investments Corporation, and BNY Mellon Investment Adviser, Inc. The document does not provide comparative data against the prior quarter to determine material changes in holdings or value.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, or specific risk factors regarding the company's operations. The standard disclaimer notes that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the distinction between the reported portfolio value ($554.2 billion) and the company's own market capitalization, as this figure represents assets under management/investment, not company equity value.
- Confirm that this is a combination report, meaning the total assets managed by Bank of New York Mellon Corp may exceed the value reported in this specific filing.
- Review the list of 29 other included managers to understand the scope of the consolidated reporting.
- Note that this document does not disclose the company's own financial health (e.g., net income, debt levels) which would be found in a Form 10-K or 10-Q.