SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Bank of New York Mellon Corp
Reporting Period: Quarter ended December 31, 2016
Filing Date: February 13, 2017
Report Type: 13F Combination Report (includes holdings reported by other managers)
Scope: This filing covers the aggregate holdings of Bank of New York Mellon Corp and 42 other included institutional investment managers.
Key Financial Metrics
Note: Form 13F filings report investment holdings and do not contain the operating financial statements (revenue, profit, cash flow, debt) of the reporting manager itself.
- Total Value of Reported Holdings: $347,370,548,000 (347.37 billion USD)
- Total Number of Holdings Entries: 24,773
- Number of Other Included Managers: 42
- Revenue, Profit, Margins, Debt, Liquidity: The filing text does not provide a clear value for these operating metrics.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at period-end and do not typically include comparative analysis or variance explanations within the summary text.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not provide a clear value for management guidance or future outlook.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No specific operational risks or contingencies are detailed in the provided text.
Unusual Items: None reported in the summary text.
Key Facts for Investor Verification
- Verify the total aggregate assets under management ($347.37 billion) represent a combination of BNY Mellon and 42 other distinct managers, not solely BNY Mellon's proprietary assets.
- Confirm the specific breakdown of the 24,773 holdings entries to understand sector concentration, as the summary does not list individual securities.
- Note that this filing reflects positions as of December 31, 2016, and does not reflect subsequent market movements or trading activity.
- Recognize that operating performance metrics (revenue, earnings) for Bank of New York Mellon Corp must be sourced from 10-K or 10-Q filings, not this 13F report.