SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp (Institutional Investment Manager) for the calendar quarter ended December 31, 2020. The report was signed on February 9, 2021, by Andrew Weiser, Attorney-In-Fact. This is a combination report, indicating that a portion of the holdings for this manager are reported herein, while other portions are reported by other managers.
Key Financial Metrics and Holdings
As a Form 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The filing provides the following aggregate data regarding the manager's reported positions:
- Total Value of Reported Holdings: $459,068,769,000 (459,068,769 thousands)
- Total Number of Holdings Entries: 23,839
- Number of Other Included Managers: 25
The filing lists numerous other institutional investment managers reporting for this manager, including BNY Mellon Trust of Delaware, Mellon Investments Corporation, and Neuberger Berman Investment Advisers LLC, among others.
Material Changes and Comparisons
The provided text does not contain comparative data for the prior period (e.g., September 30, 2020). Consequently, material changes in holdings value or composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information and that readers should not assume it is accurate or complete.
Key Facts for Investor Verification
- Verify the total reported value of $459.07 billion against the company's total assets under management (AUM) to understand the scope of reported versus unreported holdings.
- Note that this is a Combination Report; investors should review filings from the 25 other listed managers to obtain a complete picture of the manager's total equity portfolio.
- Confirm the filing date of February 9, 2021 to ensure the data reflects the most recent quarter-end positions available at the time of filing.
- Recognize that this document lists 23,839 individual holdings, indicating a highly diversified portfolio across the reported entities.