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Bank of New York Mellon Corp (BNY-PK) reports $609B in Form 13F equity holdings

(Neutral)
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Bank of New York Mellon Corp filed a quarterly institutional holdings report as an institutional investment manager on Form 13F. The filing is designated as a 13F Combination Report, meaning some holdings are reported here and others by additional managers.

The summary lists 33,799 information table entries with a reported aggregate Form 13F value total of 609,434,404,889 (rounded to the nearest dollar). The report identifies 15 other included managers, such as BNY Mellon Investment Adviser, Inc., Newton Investment Management Limited, and Mellon Investments Corporation, and also references other reporting managers including CenterSquare Investment Management LLC and Fayez & Co.

Positive

  • None.

Negative

  • None.
Form 13F Information Table Value Total 609,434,404,889 Aggregate value of reportable holdings, rounded to the nearest dollar
Form 13F Information Table Entry Total 33,799 Number of reportable security positions listed
Number of Other Included Managers 15 Managers whose holdings are reported in combination with this manager
Form 13F regulatory
"Form 13F Information Table Value Total"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional investment manager regulatory
"The institutional investment manager filing this report"
13F Combination Report regulatory
"Check here if a portion of the holdings for this reporting manager"
Other Included Managers regulatory
"List of Other Included Managers Provide a numbered list of the name(s)"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What does Bank of New York Mellon Corp (BNY-PK) report in this Form 13F?

Bank of New York Mellon Corp reports its institutional equity holdings on Form 13F as an investment manager. The filing summarizes 33,799 entries with a total reported value of 609,434,404,889, reflecting positions in reportable securities for the covered quarter.

What is the total value of holdings in the BNY-PK Form 13F filing?

The Form 13F reports a total value of 609,434,404,889 (rounded to the nearest dollar). This figure represents the aggregate fair value of all reportable securities included in the 33,799 information table entries for the reporting period.

How many positions are disclosed in Bank of New York Mellon Corp (BNY-PK)’s Form 13F?

The summary page lists 33,799 Form 13F information table entries. Each entry corresponds to a distinct reportable security position held under management, giving investors a broad view of the firm’s institutional equity exposure for the quarter.

What type of Form 13F report did Bank of New York Mellon Corp (BNY-PK) file?

The report is identified as a 13F Combination Report. This means part of the manager’s holdings are reported in this filing, while additional portions are reported separately by other institutional investment managers listed in the document.

How many other managers are included in the BNY-PK Form 13F summary?

The summary shows 15 other included managers. These include affiliated and third-party managers such as Mellon Investments Corporation, Newton Investment Management Limited, and BNY Mellon Investment Adviser, Inc., which share responsibility for reporting certain holdings.

Who signed the Bank of New York Mellon Corp (BNY-PK) Form 13F report?

The report was signed by Andrew Weiser, identified as Attorney-In-Fact for the reporting manager. The signature block includes contact information and affirms that the information provided is true, correct, and complete to the best of the signer’s knowledge.

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: 06-30-2026
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):
SEC File 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:
/s/ Andrew Weiser Uniondale, NY 08-06-2026
[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 0001725296
FAYEZ SAROFIM & CO 028-10991 000106584 801-1725 0000937729
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 33,799
Form 13F Information Table Value Total: 609,434,404,889
(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
111 Insight North America LLC 028-21789 000145995 801-69964
118 Nationwide Fund Advisors 028-05161 000109391 801-56370
119 Alaska Permanent Fund Corporation 028-20231
123 BNY Mellon ETF Investment Adviser, LLC 028-23321 000306148 801-117653
124 Newton Investment Management North America, LLC 028-21404 000312937 801-120501
127 PFS Investments Inc. 028-18630 000010111 801-72263