Bank of New York Mellon Corp

Q4 2020 13F Combination Report, New Holdings, Stock Holdings

Signature - Title: Andrew Weiser - Attorney-In-Fact
Location: New York, NY
Holdings as of: 31 Dec 2020
Value $: $248,536,000
Num holdings: 5
Filing time: 16 Feb 2021, 10:52:55 UTC
Form type: 13F-HR/A-1 - New Holdings
Description: Top holdings included SGEN, CCMP, GLT, KDNY, and VLDR.
Previous filing: Q3 2020 - 12 Nov 2020
Next filing: Q1 2021 - 13 May 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q4 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Weiser	Attorney-In-Fact	Uniondale, New York	16 Feb 2021

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name	Holdings Value	Location	File Number
FAYEZ SAROFIM & CO	$41,664,282,828	Houston, TX	028-10991
Hardman Johnston Global Advisors LLC	$2,098,691,831	Stamford, CT	028-05210
UNITED SERVICES AUTOMOBILE ASSOCIATION	$1,579,924,424	San Antonio, TX	028-05810
Mawer Investment Management Ltd.	$17,850,594,669	Calgary, Alberta, Canada	028-14623
MANAGED ASSET PORTFOLIOS, LLC	$828,091,488	Rochester, MI	028-16090
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$10,132,155,462	Conshohocken, PA	028-18741

Other Included Managers (9):

Num	Name	Location	File Number
4	BNY Mellon Trust of Delaware	Wilmington, DE	028-17542
15	MELLON INVESTMENTS Corp	Boston, MA	028-02900
22	BNY Mellon Investment Adviser, Inc.	New York, NY	028-00127
48	BANK OF NEW YORK MELLON	New York, NY	028-02009
49	BNY MELLON N.A.	Pittsburgh, PA	028-00620
59	BNY Mellon Advisors, Inc.	New York, NY	028-11769
96	Channing Capital Management, LLC	Chicago, IL	028-11090
104	MOODY ALDRICH PARTNERS LLC	Marblehead, MA	028-04634
119	Alaska Permanent Fund Corp	Juneau, AK	028-20231