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 as an Institutional Investment Manager. The report covers the calendar quarter ended December 31, 2017, and was signed on February 9, 2018. The filing represents a combination report, indicating that a portion of the holdings for this manager are reported herein, while other portions are reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity 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 assets under management reported in this schedule:
- Total Value of Reported Holdings: $379,942,734,000 (379,942,734 thousands)
- Total Number of Holdings Entries: 26,351
- Number of Other Included Managers: 38
- Revenue, Profit, Margins, Debt, Liquidity: Not applicable. This filing type does not contain operating financial statements for the reporting manager.
Material Changes and Comparisons
The provided text contains only the cover page and summary statistics for the quarter ended December 31, 2017. It does not include the detailed holdings schedule or comparative data from the prior period (September 30, 2017). Therefore, material changes in specific positions, net purchases, or sales cannot be determined from this excerpt.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the Bank of New York Mellon Corp's business operations.
Key Facts for Investor Verification
- Scope of Report: Verify that this is a "Combination Report," meaning the total assets under management for the Bank of New York Mellon Corp may exceed the $379.9 billion reported here, as other managers report additional holdings.
- Asset Scale: The reported holdings value of approximately $380 billion reflects the scale of equity assets managed by the firm and its affiliates as of year-end 2017.
- Manager Affiliates: The report aggregates data from 38 other institutional investment managers, including entities such as The Boston Company Asset Management, Mellon Capital Management Corporation, and The Dreyfus Corporation.
- Data Limitation: Investors seeking operating performance (revenue, earnings, debt levels) of Bank of New York Mellon Corp must refer to the company's Form 10-K or 10-Q filings, not this 13F-HR.