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 June 30, 2023. The report was signed on August 3, 2023, by Andrew Weiser, Attorney-In-Fact. It serves as a combination report, covering holdings managed by Bank of New York Mellon Corp and 28 other included institutional investment managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the reporting manager itself. The following metrics reflect the aggregate portfolio value managed:
- Total Portfolio Value: $476,394,975,638
- Total Number of Holdings: 28,681 entries
- Number of Included Managers: 28 (in addition to the primary filer)
Note: The filing text does not provide data on revenue, profit, margins, debt, or liquidity for Bank of New York Mellon Corp as an operating entity.
Material Changes and Portfolio Composition
The filing aggregates holdings across a diverse group of managers. Key included managers listed in the report include:
- Centersquare Investment Management LLC
- Fayez Sarofim & Co
- Neuberger Berman Group LLC
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- Newton Investment Management Limited
- Alaska Permanent Fund Corporation
The document does not provide a comparative analysis of changes versus the prior quarter (March 31, 2023) within the text provided.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $476.4 billion against the prior quarter's 13F filing to assess net inflows or outflows.
- Review the specific Schedule 13F holdings (not included in this summary text) to identify top 10 positions and sector allocations.
- Confirm the list of 28 included managers to ensure all relevant sub-advisors are accounted for in the aggregate value.
- Cross-reference the filing date (August 3, 2023) with the regulatory deadline to ensure timely submission.