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 (Institutional Investment Manager) for the quarter ended June 30, 2021. The report was signed on August 11, 2021, by Andrew Weiser, 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 reports equity holdings rather than the issuer's financial performance (revenue, profit, cash flow). The following metrics relate to the investment portfolio managed by the filer:
- Total Portfolio Value: $516,961,563,000 (reported in thousands).
- Total Number of Holdings: 24,048 entries.
- Number of Other Included Managers: 24 managers are included in this consolidated report.
Note: The filing text does not provide data on the Bank of New York Mellon Corp's own revenue, profit, margins, debt, or liquidity, as this form discloses investment positions held by the manager, not the manager's corporate financials.
Material Changes and Portfolio Composition
The filing lists 24,048 individual security holdings. It identifies 24 other institutional investment managers reporting for this manager, including:
- BNY Mellon Trust of Delaware
- Mellon Investments Corporation
- BNY Mellon Investment Adviser, Inc.
- Newton Investment Management Limited
- Hardman Johnston Global Advisors LLC
- MANAGED ASSET PORTFOLIOS, LLC
The document does not provide a comparative table of holdings versus the prior quarter (March 31, 2021) to determine specific material changes in position size or new entries.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not provide management commentary, future guidance, or outlook statements regarding the portfolio or the market.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information and has not determined if it is accurate or complete. Readers are advised not to assume the information is accurate or complete.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $517 billion against the firm's total assets under management (AUM) reported in their 10-Q or 10-K filings.
- Confirm the list of 24 other included managers to understand the scope of the consolidated reporting.
- Note that this document does not contain the Bank of New York Mellon Corp's own financial results (earnings, revenue, debt); those must be sourced from their periodic reports (10-K/10-Q).
- Review the specific holdings schedule (not included in this summary text) to analyze sector concentration and top positions.