Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for BK

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

Show aggregate BK holdings

News associated with BK

Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 12:41:27
Implied SPLV Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK)
Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade
Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
StockNews.com Downgrades Bank of New York Mellon (NYSE:BK) to Hold
Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BK has been the subject of several other research reports. Barclays raised their price objective on Bank of New York Mellon from $102.00 […] - 2025-02-19 07:12:51
BK Named A Top Socially Responsible Dividend Stock
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 - 2025-02-18 13:03:29
Vontobel Holding Ltd. Sells 43,319 Shares of The Bank of New York Mellon Co. (NYSE:BK)
Vontobel Holding Ltd. decreased its stake in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 67.8% during the fourth quarter, Holdings Channel reports. The firm owned 20,565 shares of the bank’s stock after selling 43,319 shares during the quarter. Vontobel Holding Ltd.’s holdings in Bank of New York Mellon […] - 2025-02-18 08:51:01
Do Wall Street Analysts Like Bank of New York Mellon Stock?
Although Bank of New York Mellon has outperformed the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-02-13 16:52:12
PKW, WFC, MAR, BK: Large Outflows 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 Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
Stratos Wealth Partners LTD. Decreases Position in The Bank of New York Mellon Co. (NYSE:BK)
Stratos Wealth Partners LTD. decreased its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,396 shares of the bank’s stock after selling 1,096 shares […] - 2025-02-10 19:06:14
DAVENPORT & Co LLC Has $926,000 Position in The Bank of New York Mellon Co. (NYSE:BK)
DAVENPORT & Co LLC raised its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,052 shares of the bank’s stock after buying an additional 1,364 shares during the period. […] - 2025-02-07 09:00:31
Spire Wealth Management Buys 5,270 Shares of The Bank of New York Mellon Co. (NYSE:BK)
Spire Wealth Management grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 163.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,494 shares of the bank’s stock after purchasing an additional 5,270 shares during the […] - 2025-02-06 08:40:52
Noteworthy ETF Outflows: IWS, AJG, BK, AFL
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 $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Holdings in The Bank of New York Mellon Co. (NYSE:BK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 130.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,177 shares of the bank’s stock after buying an additional 4,065 shares during […] - 2025-01-30 08:57:45
Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56

ISH ACWI USD DIS BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-03-11 (Tuesday)3,500USD 283,675BK holding decreased by -11165USD 283,6750USD -11,165 USD 81.05 USD 84.24
2025-03-10 (Monday)3,500USD 294,840BK holding decreased by -5600USD 294,8400USD -5,600 USD 84.24 USD 85.84
2025-03-07 (Friday)3,500USD 300,440BK holding decreased by -2520USD 300,4400USD -2,520 USD 85.84 USD 86.56
2025-03-05 (Wednesday)3,500USD 302,960BK holding increased by 3570USD 302,9600USD 3,570 USD 86.56 USD 85.54
2025-03-04 (Tuesday)3,500USD 299,390BK holding decreased by -9835USD 299,3900USD -9,835 USD 85.54 USD 88.35
2025-03-03 (Monday)3,500USD 309,225BK holding decreased by -2100USD 309,2250USD -2,100 USD 88.35 USD 88.95
2025-02-28 (Friday)3,500BK holding decreased by -185USD 311,325BK holding decreased by -8865USD 311,325-185USD -8,865 USD 88.95 USD 86.8901
2025-02-27 (Thursday)3,685USD 320,190BK holding increased by 2027USD 320,1900USD 2,027 USD 86.8901 USD 86.34
2025-02-26 (Wednesday)3,685USD 318,163BK holding decreased by -1511USD 318,1630USD -1,511 USD 86.34 USD 86.7501
2025-02-25 (Tuesday)3,685USD 319,674BK holding decreased by -4643USD 319,6740USD -4,643 USD 86.7501 USD 88.01
2025-02-24 (Monday)3,685USD 324,317BK holding increased by 2801USD 324,3170USD 2,801 USD 88.01 USD 87.2499
2025-02-21 (Friday)3,685USD 321,516BK holding increased by 331USD 321,5160USD 331 USD 87.2499 USD 87.1601
2025-02-20 (Thursday)3,685USD 321,185BK holding decreased by -4237USD 321,1850USD -4,237 USD 87.1601 USD 88.3099
2025-02-19 (Wednesday)3,685USD 325,422BK holding decreased by -2175USD 325,4220USD -2,175 USD 88.3099 USD 88.9001
2025-02-18 (Tuesday)3,685USD 327,597BK holding increased by 3907USD 327,5970USD 3,907 USD 88.9001 USD 87.8399
2025-02-17 (Monday)3,685USD 323,690USD 323,6900USD 0 USD 87.8399 USD 87.8399
2025-02-14 (Friday)3,685USD 323,690BK holding increased by 3537USD 323,6900USD 3,537 USD 87.8399 USD 86.8801
2025-02-13 (Thursday)3,685USD 320,153BK holding increased by 5749USD 320,1530USD 5,749 USD 86.8801 USD 85.3199
2025-02-12 (Wednesday)3,685USD 314,404BK holding decreased by -664USD 314,4040USD -664 USD 85.3199 USD 85.5001
2025-02-11 (Tuesday)3,685USD 315,068BK holding increased by 1732USD 315,0680USD 1,732 USD 85.5001 USD 85.0301
2025-02-10 (Monday)3,685USD 313,336BK holding decreased by -4127USD 313,3360USD -4,127 USD 85.0301 USD 86.1501
2025-02-07 (Friday)3,685USD 317,463BK holding decreased by -921USD 317,4630USD -921 USD 86.1501 USD 86.4
2025-02-06 (Thursday)3,685USD 318,384BK holding increased by 2432USD 318,3840USD 2,432 USD 86.4 USD 85.74
2025-02-05 (Wednesday)3,685USD 315,952BK holding increased by 3243USD 315,9520USD 3,243 USD 85.74 USD 84.86
2025-02-04 (Tuesday)3,685USD 312,709BK holding decreased by -1216USD 312,7090USD -1,216 USD 84.86 USD 85.19
2025-02-03 (Monday)3,685USD 313,925BK holding decreased by -2727USD 313,9250USD -2,727 USD 85.19 USD 85.93
2025-01-31 (Friday)3,685USD 316,652BK holding decreased by -2101USD 316,6520USD -2,101 USD 85.93 USD 86.5001
2025-01-30 (Thursday)3,685USD 318,753BK holding increased by 1696USD 318,7530USD 1,696 USD 86.5001 USD 86.0399
2025-01-29 (Wednesday)3,685USD 317,057BK holding decreased by -1106USD 317,0570USD -1,106 USD 86.0399 USD 86.34
2025-01-28 (Tuesday)3,685USD 318,163BK holding increased by 1621USD 318,1630USD 1,621 USD 86.34 USD 85.9001
2025-01-27 (Monday)3,685USD 316,542BK holding increased by 406USD 316,5420USD 406 USD 85.9001 USD 85.79
2025-01-24 (Friday)3,685USD 316,136BK holding increased by 3906USD 316,1360USD 3,906 USD 85.79 USD 84.73
2025-01-23 (Thursday)3,685USD 312,230BK holding increased by 1474USD 312,2300USD 1,474 USD 84.73 USD 84.33
2025-01-22 (Wednesday)3,685USD 310,756USD 310,756
2025-01-21 (Tuesday)3,685USD 312,967USD 312,967
2025-01-20 (Monday)3,685USD 306,924USD 306,924
2025-01-17 (Friday)3,685USD 306,924USD 306,924
2025-01-16 (Thursday)3,685USD 303,091USD 303,091
2025-01-15 (Wednesday)3,685USD 302,317USD 302,317
2025-01-14 (Tuesday)3,685USD 279,839USD 279,839
2025-01-13 (Monday)3,685USD 280,465USD 280,465
2025-01-10 (Friday)3,685USD 277,923USD 277,923
2025-01-09 (Thursday)3,685USD 287,246USD 287,246
2025-01-09 (Thursday)3,685USD 287,246USD 287,246
2025-01-09 (Thursday)3,685USD 287,246USD 287,246
2025-01-08 (Wednesday)3,685USD 287,246USD 287,246
2025-01-08 (Wednesday)3,685USD 287,246USD 287,246
2025-01-08 (Wednesday)3,685USD 287,246USD 287,246
2025-01-02 (Thursday)3,685USD 285,256BK holding decreased by -11829USD 285,2560USD -11,829 USD 77.41 USD 80.6201
2024-12-30 (Monday)3,685USD 284,150USD 284,150
2024-12-10 (Tuesday)3,685USD 297,085BK holding increased by 37USD 297,0850USD 37 USD 80.6201 USD 80.61
2024-12-09 (Monday)3,685USD 297,048BK holding increased by 369USD 297,0480USD 369 USD 80.61 USD 80.5099
2024-12-06 (Friday)3,685USD 296,679BK holding decreased by -3612USD 296,6790USD -3,612 USD 80.5099 USD 81.4901
2024-12-05 (Thursday)3,685USD 300,291BK holding increased by 4791USD 300,2910USD 4,791 USD 81.4901 USD 80.19
2024-12-04 (Wednesday)3,685USD 295,500BK holding decreased by -2432USD 295,5000USD -2,432 USD 80.19 USD 80.8499
2024-12-03 (Tuesday)3,685BK holding increased by 494USD 297,932BK holding increased by 39110USD 297,932494USD 39,110 USD 80.8499 USD 81.11
2024-12-02 (Monday)3,191USD 258,822BK holding decreased by -2425USD 258,8220USD -2,425 USD 81.11 USD 81.8699
2024-11-29 (Friday)3,191USD 261,247BK holding increased by 415USD 261,2470USD 415 USD 81.8699 USD 81.7399
2024-11-28 (Thursday)3,191USD 260,832USD 260,8320USD 0 USD 81.7399 USD 81.7399
2024-11-27 (Wednesday)3,191USD 260,832BK holding increased by 1499USD 260,8320USD 1,499 USD 81.7399 USD 81.2701
2024-11-26 (Tuesday)3,191USD 259,333BK holding increased by 160USD 259,3330USD 160 USD 81.2701 USD 81.22
2024-11-25 (Monday)3,191USD 259,173BK holding increased by 3446USD 259,1730USD 3,446 USD 81.22 USD 80.1401
2024-11-22 (Friday)3,191USD 255,727BK holding increased by 4021USD 255,7270USD 4,021 USD 80.1401 USD 78.88
2024-11-21 (Thursday)3,191USD 251,706BK holding increased by 3223USD 251,7060USD 3,223 USD 78.88 USD 77.8699
2024-11-20 (Wednesday)3,191USD 248,483BK holding increased by 829USD 248,4830USD 829 USD 77.8699 USD 77.6102
2024-11-19 (Tuesday)3,191USD 247,654BK holding decreased by -3318USD 247,6540USD -3,318 USD 77.6102 USD 78.65
2024-11-18 (Monday)3,191USD 250,972BK holding increased by 2234USD 250,9720USD 2,234 USD 78.65 USD 77.9499
2024-11-12 (Tuesday)3,191USD 248,738BK holding increased by 2840USD 248,7380USD 2,840 USD 77.9499 USD 77.0599
2024-11-08 (Friday)3,191USD 245,898BK holding decreased by -2011USD 245,8980USD -2,011 USD 77.0599 USD 77.6901
2024-11-07 (Thursday)3,191USD 247,909BK holding decreased by -1627USD 247,9090USD -1,627 USD 77.6901 USD 78.1999
2024-11-06 (Wednesday)3,191USD 249,536BK holding increased by 6988USD 249,5360USD 6,988 USD 78.1999 USD 76.01
2024-11-05 (Tuesday)3,191USD 242,548BK holding increased by 3223USD 242,5480USD 3,223 USD 76.01 USD 75
2024-11-04 (Monday)3,191USD 239,325BK holding decreased by -989USD 239,3250USD -989 USD 75 USD 75.3099
2024-11-01 (Friday)3,191USD 240,314BK holding decreased by -160USD 240,3140USD -160 USD 75.3099 USD 75.3601
2024-10-31 (Thursday)3,191USD 240,474BK holding decreased by -1819USD 240,4740USD -1,819 USD 75.3601 USD 75.9301
2024-10-30 (Wednesday)3,191USD 242,293BK holding decreased by -2010USD 242,2930USD -2,010 USD 75.9301 USD 76.56
2024-10-29 (Tuesday)3,191USD 244,303BK holding increased by 160USD 244,3030USD 160 USD 76.56 USD 76.5099
2024-10-28 (Monday)3,191USD 244,143BK holding increased by 4180USD 244,1430USD 4,180 USD 76.5099 USD 75.1999
2024-10-25 (Friday)3,191USD 239,963BK holding decreased by -4149USD 239,9630USD -4,149 USD 75.1999 USD 76.5002
2024-10-24 (Thursday)3,191USD 244,112BK holding increased by 415USD 244,1120USD 415 USD 76.5002 USD 76.3701
2024-10-23 (Wednesday)3,191USD 243,697BK holding increased by 1468USD 243,6970USD 1,468 USD 76.3701 USD 75.9101
2024-10-22 (Tuesday)3,191USD 242,229BK holding increased by 96USD 242,2290USD 96 USD 75.9101 USD 75.88
2024-10-21 (Monday)3,191USD 242,133BK holding decreased by -2521USD 242,1330USD -2,521 USD 75.88 USD 76.67
2024-10-18 (Friday)3,191USD 244,654USD 244,654
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BK by Blackrock for IE00013A2XD6

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-185 88.950* 81.88 Profit of 15,148 on sale
2024-12-03BUY494 80.850* 77.91
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%
2025-03-06815,9401,4531,377,35659.2%
2025-03-05725,8161231,232,19258.9%
2025-03-041,221,6545431,791,81268.2%
2025-03-03828,4032241,307,23363.4%
2025-02-28884,43201,413,37162.6%
2025-02-27539,515883925,71058.3%
2025-02-26656,0432871,461,74344.9%
2025-02-251,081,7955081,799,69460.1%
2025-02-241,244,8562,4012,103,05159.2%
2025-02-211,493,9262212,149,51569.5%
2025-02-201,060,0544542,092,36850.7%
2025-02-19825,5352,4491,583,07052.1%
2025-02-181,280,8961152,183,73858.7%
2025-02-14902,1692,2101,766,75551.1%
2025-02-13578,8843,8321,046,29455.3%
2025-02-12604,26514,183945,47263.9%
2025-02-11496,0501,962819,88760.5%
2025-02-10419,853392716,47258.6%
2025-02-07412,9030694,60459.4%
2025-02-06331,7600716,78646.3%
2025-02-05472,9441751,036,46645.6%
2025-02-04627,46601,165,08253.9%
2025-02-03600,7593,2061,078,28755.7%
2025-01-31375,1744791,40047.4%
2025-01-30451,84152866,20752.2%
2025-01-29351,052192960,44736.6%
2025-01-28408,905511,181,03134.6%
2025-01-27467,928231959,42248.8%
2025-01-24665,5958051,242,27853.6%
2025-01-23552,4060993,61255.6%
2025-01-221,046,374711,791,65858.4%
2025-01-21861,17501,765,62848.8%
2025-01-17839,208471,615,02752.0%
2025-01-161,213,890932,062,15158.9%
2025-01-152,459,4118713,669,61767.0%
2025-01-14896,0801,1651,640,72454.6%
2025-01-13944,92021,594,79259.3%
2025-01-10536,4111,2961,131,98547.4%
2025-01-08446,76752863,81951.7%
2025-01-07475,17901,011,21947.0%
2025-01-06576,4492971,072,76953.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.