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 June 30, 2018. The report was signed on August 6, 2018, by Ivan R. Arias, 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 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 reported portfolio:
- Total Value of Reported Holdings: $367,576,480,000 (367.6 billion)
- Total Number of Holdings Entries: 23,386
- Number of Other Included Managers: 36
Note: The filing text does not provide data on the company's revenue, profit, margins, debt, or liquidity, as this form is strictly for reporting investment holdings.
Material Changes and Portfolio Composition
The report lists 36 other institutional investment managers for whom Bank of New York Mellon Corp is reporting holdings. Notable included managers in this combination report include:
- BNY Mellon Trust of Delaware
- BNY Mellon Asset Management North America Corporation
- The Dreyfus Corporation
- Newton Investment Management (North America) Limited
- Walter Scott & Partners Limited
- CenterSquare Investment Management, LLC
- Lockwood Advisors, Inc.
- Insight Investment Management (Global) Limited
- American Beacon Advisors, Inc.
- Fayez Sarofim & Co.
The filing does not contain a comparative table of changes versus the prior period (March 31, 2018) within the provided text; it only lists the current holdings and the managers involved.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or risk factors regarding the company's operations. The standard disclaimer states that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $367.6 billion against the company's total assets under management (AUM) to understand the scope of this specific report.
- Note that this is a Combination Report; the full investment picture for Bank of New York Mellon Corp requires reviewing filings from the 36 other listed managers.
- Confirm the reporting date of June 30, 2018 aligns with the investor's analysis period.
- Understand that this document lists 23,386 individual holdings, representing a significant portion of the firm's investment activity.