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ETF Holdings Breakdown of BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

BK institutional holdings

The adjusted close for BK on 2025-11-28 was 112.10

The following institutional investment holdings of BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,667,884 0.0%USD 186,969,796 0.6% 112.10  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,667,884 0.0%USD 186,969,796 0.6% 112.10  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,667,884USD 186,969,796 112.10  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,128,470USD 126,501,487 0.6% 112.10  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,128,470USD 126,501,487 112.10  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,128,470USD 126,501,487 112.10  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,128,470USD 126,501,487 0.6% 112.10  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 950,360USD 106,535,356 112.10  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 244,751 -0.4%USD 26,709,677 0.6% 109.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 109.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 203,680USD 22,832,528 0.6% 112.10  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 202,771 0.2%USD 21,913,462 1.7% 108.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 108.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 359,711USD 40,323,603 112.10  
2025-11-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 359,711USD 40,323,603 112.10  
2025-11-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 359,711USD 40,323,603 0.6% 112.10  
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 233,655 0.2%USD 26,192,726 0.8% 112.10  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 233,655USD 26,192,726 112.10  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 233,655 0.2%USD 26,192,726 0.8% 112.10  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 77,271USD 8,662,079 112.10  
2025-11-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 189,349USD 21,226,023 112.10  
2025-11-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 189,349USD 21,226,023 112.10  
2025-11-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 189,349 -0.3%USD 21,226,023 0.3% 112.10  
2025-11-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 189,349USD 21,226,023 112.10  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 108,480 0.2%USD 10,478,315 0.7% 96.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 96.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 212,082USD 23,774,392 0.6% 112.10  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 212,082USD 23,774,392 112.10  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 56,423 1.0%USD 6,325,018 1.6% 112.10  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 56,423USD 6,325,018 112.10  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 74,979 0.8%USD 8,405,146 1.4% 112.10  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 47,115USD 4,550,938 0.5% 96.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 96.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 130,259USD 14,602,034 0.6% 112.10  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 38,505USD 4,316,411 112.10  
2025-11-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 216,271USD 24,243,979 112.10  
2025-11-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 60,692USD 6,803,573 112.10  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 14,995USD 1,670,293 111.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 111.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,082 -0.7%USD 569,692 1.9% 112.10  
2025-11-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,082 -0.7%USD 569,692 -0.1% 112.10  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 16,468USD 1,393,255 84.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 84.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 49,441USD 5,542,336 0.6% 112.10  
2025-11-28 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 49,441USD 5,542,336 112.10  
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 14,045USD 1,574,445 112.10  
2025-11-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 46,797USD 5,245,944 112.10  
2025-11-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 46,797USD 5,245,944 0.6% 112.10  
2025-11-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,623USD 966,638 0.6% 112.10  
2025-11-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,623USD 966,638 112.10  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,471USD 378,263 84.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 84.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,033USD 115,799 0.6% 112.10  
2025-11-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,012USD 449,745 112.10  
2025-11-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 15,291USD 1,714,121 112.10  
2025-11-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 15,291USD 1,714,121 0.6% 112.10  
2025-11-28 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 46,711 -2.4%USD 5,236,303 -1.7% 112.10  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,726USD 641,885 0.6% 112.10  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 74,407 1.3%USD 8,288,196 5.7% 111.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 112.10 not 111.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =15,379,506 USD 1,719,446,379
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its stake in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 130,124 shares of the bank’s stock after selling 12,299 shares during the quarter. […] - 2025-06-20 06:50:53
Dynamic Advisor Solutions LLC Takes $1.77 Million Position in The Bank of New York Mellon Co. (NYSE:BK)
Dynamic Advisor Solutions LLC bought a new position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 21,041 shares of the bank’s stock, valued at approximately $1,765,000. A number of other hedge […] - 2025-06-17 05:46:48
Stock Yards Bank & Trust Co. Sells 190 Shares of The Bank of New York Mellon Co. (NYSE:BK)
Stock Yards Bank & Trust Co. cut its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 7.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,506 shares of the bank’s stock after selling 190 shares […] - 2025-06-16 07:04:51
Simplicity Wealth LLC Grows Holdings in The Bank of New York Mellon Co. (NYSE:BK)
Simplicity Wealth LLC grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.7% during the first quarter, Holdings Channel.com reports. The fund owned 4,562 shares of the bank’s stock after acquiring an additional 285 shares during the period. Simplicity Wealth LLC’s holdings in Bank of New York Mellon […] - 2025-06-13 05:27:03
The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital lifted its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,075 shares of the bank’s stock after acquiring an additional 783 shares […] - 2025-06-10 06:08:58
Sivia Capital Partners LLC Buys New Stake in The Bank of New York Mellon Co. (NYSE:BK)
Sivia Capital Partners LLC bought a new stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 2,485 shares of the bank’s stock, valued at approximately $208,000. Several other institutional investors […] - 2025-06-10 05:26:54
Merit Financial Group LLC Increases Position in The Bank of New York Mellon Co. (NYSE:BK)
Merit Financial Group LLC lifted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 89.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 13,296 shares of the bank’s stock after purchasing an additional 6,262 shares during the quarter. Merit Financial Group LLC’s holdings in Bank of New […] - 2025-06-08 07:28:54
Bank of New York Mellon (NYSE:BK) Stock Rating Lowered by Truist Financial
Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by analysts at Truist Financial from a “buy” rating to a “hold” rating in a research report issued on Wednesday, Marketbeat reports. They currently have a $97.00 price target on the bank’s stock, up from their previous price target of $87.00. Truist Financial’s […] - 2025-05-30 02:54:44

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