Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the quarter ended June 30, 2020. The report was signed on August 12, 2020, 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 filing text does not provide a clear value for the company's revenue, profit, margins, debt, or liquidity.
Key metrics regarding the reported investment portfolio include:
- Total Value of Reported Holdings: $374,524,251,000 (374.5 billion)
- Total Number of Holdings Entries: 22,675
- Number of Other Included Managers: 25
Material Changes
The filing text does not provide a clear value for material changes in holdings compared to the prior comparable period. This document lists the aggregate holdings at the end of the reporting period but does not include a comparative table or narrative detailing increases or decreases from the previous quarter.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management guidance, future outlook, specific risk factors, or contingencies. Form 13F filings are statutory disclosures of equity holdings and do not typically contain forward-looking statements or management commentary on business strategy.
Important Facts for Investors to Verify
- Verify the distinction between the Bank of New York Mellon Corp (the reporting manager) and the 25 other included managers (such as Mellon Investments Corporation and BNY Mellon Trust of Delaware) whose assets are aggregated in this report.
- Confirm that the reported value of $374.5 billion represents the aggregate value of securities held for clients and proprietary accounts, not the total assets of the bank itself.
- Note that this is a Combination Report, indicating that not all holdings of the Bank of New York Mellon Corp are contained within this single filing; some are reported by other managers.
- Understand that this document does not disclose the bank's own financial health (e.g., net income, capital ratios) or operational risks.