SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Bank of New York Mellon Corp
Reporting Period: Quarter ended June 30, 2017
Filing Date: August 3, 2017
Report Type: 13F Combination Report (includes holdings reported by other managers)
This filing discloses the equity holdings of the reporting manager and 41 other included institutional investment managers. The report covers a total of 25,192 individual security entries.
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not report the operating financial performance (revenue, profit, cash flow) of the reporting manager itself.
- Total Value of Reported Holdings: $354,650,566,000 (354.65 billion)
- Total Number of Holdings Entries: 25,192
- Number of Other Included Managers: 41
Material Changes and Portfolio Composition
The filing text provided is a summary cover page and does not contain the detailed schedule of specific securities, purchase/sale activity, or quantitative changes compared to the prior quarter (March 31, 2017). Therefore, material changes in specific positions cannot be determined from this text.
The report aggregates holdings for a diverse group of asset managers, including subsidiaries such as The Dreyfus Corporation, Newton Investment Management, and Mellon Capital Management Corporation.
Guidance, Outlook, and Risks
Guidance and Outlook: Not applicable. Form 13F is a regulatory disclosure of past holdings and does not contain forward-looking guidance or management commentary on future performance.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. Investors should not assume the data is accurate or complete without independent verification.
Key Facts for Investor Verification
- Verify the total reported value of $354.65 billion against the sum of individual security holdings in the full filing schedules.
- Confirm the list of 41 other included managers to ensure all relevant sub-managers are accounted for in the aggregate data.
- Note that this filing reflects holdings as of June 30, 2017, and does not reflect subsequent trading activity.
- Recognize that this document does not provide operating metrics (revenue, earnings) for Bank of New York Mellon Corp itself.