BNY Mellon Discloses Q4 2023 Holdings in 13F-HR Filing

TL;DR

**BNY Mellon's Q4 2023 13F-HR shows their investment moves, giving a peek into their market strategy.**

AI Summary

Bank of New York Mellon Corp filed its 13F-HR on January 29, 2024, for the period ending December 31, 2023. This filing, submitted by Andrew Weiser, Attorney-In-Fact, indicates the firm's significant holdings and investment management activities, including various subsidiaries like Mellon Investments Corporation and BNY Mellon Investment Adviser, Inc. This matters to investors because it provides transparency into the investment strategies and portfolio composition of a major financial institution, offering insights into market trends and potential influences on the stock's performance.

Why It Matters

This filing reveals the investment decisions of a major financial institution, offering a glimpse into their market outlook and potentially influencing investor sentiment for BNY Mellon stock.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not indicating any immediate financial risk to the company itself.

Analyst Insight

Investors should review the detailed holdings once available to understand BNY Mellon's specific investment bets and how they align with broader market trends, potentially informing their own portfolio adjustments.

Key Numbers

• 20231231 — Conformed Period of Report (The end date of the reporting period for the investment holdings.)
• 20240129 — Filed As Of Date (The date the 13F-HR filing was officially submitted to the SEC.)
• 0001390777 — Central Index Key (CIK) (The unique identifier for Bank of New York Mellon Corp with the SEC.)
• 028-12592 — SEC File Number (The SEC file number associated with the filer's registration.)
• 212-495-1784 — Business Phone (The contact number for Bank of New York Mellon Corp's business address.)

Key Players & Entities

• Bank of New York Mellon Corp (company) — the filer of the 13F-HR
• Andrew Weiser (person) — Attorney-In-Fact for the filing
• Mellon Investments Corporation (company) — a subsidiary listed in the filing
• BNY Mellon Investment Adviser, Inc. (company) — a subsidiary listed in the filing
• December 31, 2023 (date) — the period of report for the filing

Forward-Looking Statements

• BNY Mellon's disclosed holdings will influence market sentiment for the financial sector. (financial sector) — medium confidence, target: Q1 2024
• The investment strategies revealed in this 13F-HR will be consistent with BNY Mellon's previous filings. (BNY Mellon) — high confidence, target: Q1 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 12KB
• xml_filing.html (INFORMATION TABLE)
• xml_filing.xml (INFORMATION TABLE) — 16445KB
• 0001390777-24-000028.txt ( ) — 16458KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bank of New York Mellon Corp Address: 240 GREENWICH STREET NEW YORK , NY   10286 Form 13F File Number: 028-12592 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Weiser Title: Attorney-In-Fact Phone: 516-338-3752 Signature, Place, and Date of Signing: Andrew Weiser Uniondale ,  NY 01-29-2024 [Signature] [City, State] [Date] Report Type (Check only one.):    13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK CENTERSQUARE INVESTMENT MANAGEMENT LLC 028-18741 000290078 801-111965 FAYEZ SAROFIM & CO 028-10991 000106584 801-1725 Neuberger Berman Group LLC 028-13573 Form 13F Summary Page Report Summary: Number of Other Included Managers: 28 Form 13F Information Table Entry Total: 29,559 Form 13F Information Table Value Total: 493,260,336,764 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 4 BNY Mellon Trust of Delaware 028-17542       15 Mellon Investments Corporation 028-02900 000105764 801-19785   22 BNY Mellon Investment Adviser, Inc. 028-00127 000105642 801-8147   40 Newton Investment Management Limited 028-04797 000111208 801-42114   42 BNY Mellon Securities Corporation 028-18785 000000231 801-54739   48 The Bank of New York Mellon 028-02009       49 BNY Mellon, NA 028-00620       51 Walter Scott & Partners Limited 028-17544 000112161 801-19420   59 BNY Mellon Advisors, Inc. 028-11769 000106108 801-52378   66 American Beacon Advisors, Inc. 028-14511 000105552 801-29198   69 EAM Investors, LLC 028-14070 000144908 801-70305   71 Geneva Capital Management LLC 028-03935 000105432 801-28444   78 Nicholas Investment Partners, L.P. 028-12426 000140159 801-66532   80 Boston Partners 028-12484 000124982 801-61786   86 Granite Investment Partners, LLC 028-14862 000150632 801-70383   87 Rice Hall James & Associates, LLC 028-10467 000125410 801-61905   96 Channing Capital Management 028-11090 000128450 801-62371   104 Moody Aldrich Partners LLC 028-04634 000106920 801-32888   111 Insight North America LLC 028-21789 000145995 801-69964   114 Redwood Investments, LLC 028-12234 000133028 801-63597   118 Nationwide Fund Advisors 028-05161 000109391 801-56370   119 Alaska Permanent Fund Corporation 028-20231       120 BNY Mellon Investor Solutions, LLC 028-22390 000277132 801-106578   121 Heartland Advisors, Inc. 028-04131 000029433 801-19074   123 BNY Mellon ETF Investment Adviser, LLC 028-23321 000306148 801-117653   124 Newton Investment Management North America, LLC 028-21404 000312937 801-120501   125 Alcentra Limited 028-21788 000160617 801-74223   126 Denali Advisors, LLC 028-10130 000110242 801-60039

View Full Filing

View this 13F-HR filing on SEC EDGAR