SEC Filing Summary: Form 13F-HR
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, 2022. The report was signed by Andrew Weiser, Attorney-In-Fact, on November 14, 2022. It is a combination report, meaning it covers a portion of the holdings for this manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment 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 specific filing:
- Total Value of Reported Holdings: $411,964,600,000 (411,964,600 thousands)
- Total Number of Holdings Entries: 27,584
- Number of Other Included Managers: 29
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for the Bank of New York Mellon Corp.
Material Changes and Scope
This report aggregates holdings across multiple institutional investment managers. The filing explicitly lists 29 other managers included in this report, such as BNY Mellon Trust of Delaware, Mellon Investments Corporation, and Newton Investment Management Limited. The report type is designated as a "13F Combination Report," indicating that not all holdings for the primary manager are contained within this single document.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete.
Key Facts for Investor Verification
- Verify the total value of reported holdings ($411.96 billion) against the company's total Assets Under Management (AUM) to understand the scope of this specific filing.
- Confirm the list of 29 other included managers to ensure no significant sub-managers are omitted from this combination report.
- Note that this document does not reflect the Bank of New York Mellon Corp's own operating results (e.g., net income or earnings per share) for the quarter.
- Check the filing date (November 14, 2022) to ensure the data reflects the most recent available holdings for the September 30, 2022 period.