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 for the quarter ended March 31, 2017. The report was signed on May 3, 2017, by Ivan R. Arias, Attorney-In-Fact. This is a combination report covering the holdings of the primary manager and 40 other included institutional investment 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 reported investment portfolio:
- Total Value of Reported Holdings: $361,146,047,000 (361.1 billion USD).
- Total Number of Holdings Entries: 25,460.
- Number of Included Managers: 40 additional managers are included in this report.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the Bank of New York Mellon Corp.
Material Changes and Portfolio Composition
The filing lists 40 other institutional investment managers for whom this report is filed, including entities such as The Boston Company Asset Management, LLC, BNY Mellon Trust of Delaware, Mellon Capital Management Corporation, and The Dreyfus Corporation. The report aggregates holdings across these diverse management entities. No specific data regarding material changes in holdings volume or value compared to the prior period is explicitly detailed in the provided summary text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Key Facts for Investor Verification
- Verify the total reported asset value of approximately $361.1 billion against the company's broader quarterly earnings reports (10-Q) for context on total assets under management.
- Confirm the list of 40 included managers to understand the scope of the consolidated reporting.
- Note that this document reflects holdings as of March 31, 2017, and does not reflect subsequent trading activity.
- Recognize that this filing does not disclose the Bank of New York Mellon Corp's own proprietary trading positions or operating financial results.