Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank of New York Mellon Corp for the quarter ended September 30, 2025. The report discloses the equity securities held by the institutional investment manager and 18 other included managers under its umbrella, such as BNY Mellon Trust of Delaware and Newton Investment Management Limited.
Key Financial Metrics
As a 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Bank of New York Mellon Corp itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $557,435,801,272 (rounded to the nearest dollar).
- Total Number of Holdings: 32,572 entries.
- Number of Included Managers: 18 additional managers reported alongside the primary filer.
Note: Revenue, profit margins, debt levels, and liquidity metrics for Bank of New York Mellon Corp are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., June 30, 2025) to calculate material changes in portfolio value or specific holdings. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. It is a regulatory disclosure of investment positions. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $557.4 billion against the company's 10-Q or 10-K filings to distinguish between managed assets and corporate assets.
- Confirm the list of 18 included managers to understand the scope of the reported holdings.
- Review the specific Schedule 13F tables (not included in this summary text) for details on individual stock positions and transaction activity.
- Note the filing date of November 3, 2025, to ensure the data reflects the most recent quarter-end positions.