Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for BK
| Stock Name | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
Show aggregate BK holdings
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
- iShares Russell Mid-Cap ETF Experiences Big Inflow
- 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 $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
- 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
- SPYV, VLLU: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
- 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
- Markets Close in the Green; Nasdaq at Fresh Highs
- We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
- 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
- 3 Key Headwinds Facing USDC
- Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
- 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
- Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
- Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
- The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
iShares Russell 1000 Growth UCITS ETF BK holdings
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|
| 2026-01-15 (Thursday) | 898 | USD 111,325 | USD 111,325 | 21 | USD 2,060 | USD 123.97 | USD 124.59 |
| 2026-01-14 (Wednesday) | 877 | USD 109,265 | USD 109,265 | 21 | USD 4,037 | USD 124.59 | USD 122.93 |
| 2026-01-13 (Tuesday) | 856 | USD 105,228 | USD 105,228 | 0 | USD 1,943 | USD 122.93 | USD 120.66 |
| 2026-01-12 (Monday) | 856 | USD 103,285 | USD 103,285 | 0 | USD 1,387 | USD 120.66 | USD 119.04 |
| 2026-01-09 (Friday) | 856 | USD 101,898 | USD 101,898 | 7 | USD -24 | USD 119.04 | USD 120.049 |
| 2026-01-08 (Thursday) | 849 | USD 101,922 | USD 101,922 | 21 | USD 2,189 | USD 120.049 | USD 120.45 |
| 2026-01-07 (Wednesday) | 828 | USD 99,733 | USD 99,733 | 0 | USD -712 | USD 120.45 | USD 121.31 |
| 2026-01-06 (Tuesday) | 828 | USD 100,445 | USD 100,445 | 0 | USD 224 | USD 121.31 | USD 121.04 |
| 2026-01-05 (Monday) | 828 | USD 100,221 | USD 100,221 | 0 | USD 3,312 | USD 121.04 | USD 117.04 |
| 2026-01-02 (Friday) | 828 | USD 96,909 | USD 96,909 | 0 | USD 786 | USD 117.04 | USD 116.091 |
| 2025-12-31 (Wednesday) | 828 | USD 96,123 | USD 96,123 | 0 | USD -645 | USD 116.091 | USD 116.87 |
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 holdingsShare Trades of BK by Blackrock for IE000NITTFF2
Show aggregate share trades of BK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-15 | BUY | 21 | 125.890 | 123.110 | 123.388 | USD 2,591 | 108.79 |
| 2026-01-14 | BUY | 21 | 124.920 | 122.670 | 122.895 | USD 2,581 | 108.63 |
| 2026-01-09 | BUY | 7 | 120.775 | 119.020 | 119.195 | USD 834 | 108.25 |
| 2026-01-08 | BUY | 21 | 121.280 | 119.414 | 119.600 | USD 2,512 | 108.12 |
| 2025-12-30 | BUY | 14 | 117.565 | 116.580 | 116.679 | USD 1,633 | 107.39 |
| 2025-12-19 | SELL | -228 | 116.090 | 114.590 | 114.740 | USD -26,161 | 106.67 Loss of -1,840 on sale |
| 2025-12-18 | BUY | 9 | 115.310 | 113.910 | 114.050 | USD 1,026 | 106.58 |
| 2025-12-12 | SELL | -27 | 119.180 | 116.750 | 116.993 | USD -3,159 | 106.11 Loss of -294 on sale |
| 2025-12-11 | BUY | 9 | 119.400 | 117.580 | 117.762 | USD 1,060 | 105.95 |
| 2025-12-04 | BUY | 9 | 114.430 | 113.210 | 113.332 | USD 1,020 | 105.29 |
| 2025-12-03 | BUY | 9 | 113.770 | 111.995 | 112.173 | USD 1,010 | 105.17 |
| 2025-11-21 | BUY | 9 | 107.620 | 105.420 | 105.640 | USD 951 | 104.51 |
| 2025-11-05 | SELL | -9 | 109.060 | 107.300 | 107.476 | USD -967 | 103.37 Loss of -37 on sale |
| 2025-11-04 | BUY | 9 | 108.565 | 106.280 | 106.508 | USD 959 | 103.27 |
| 2025-11-03 | BUY | 9 | 108.535 | 106.865 | 107.032 | USD 963 | 103.17 |
| 2025-10-30 | BUY | 9 | 108.760 | 106.480 | 106.708 | USD 960 | 102.97 |
| 2025-09-30 | BUY | 9 | 108.960 | 110.750 | 110.571 | USD 995 | 100.62 |
| 2025-09-24 | SELL | -9 | 108.110 | 109.500 | 109.361 | USD -984 | 99.32 Loss of -90 on sale |
| 2025-08-20 | BUY | 10 | 101.250 | 101.620 | 101.583 | USD 1,016 | 95.30 |
| 2025-08-18 | BUY | 30 | 101.740 | 101.820 | 101.812 | USD 3,054 | 94.36 |
| 2025-07-18 | BUY | 10 | 98.840 | 99.040 | 99.020 | USD 990 | 93.57 |
| 2025-07-09 | SELL | -20 | 93.050 | 93.720 | 93.653 | USD -1,873 | 92.33 Loss of -26 on sale |
| 2025-07-08 | BUY | 20 | 92.690 | 93.550 | 93.464 | USD 1,869 | 92.26 |
| 2025-07-02 | BUY | 40 | 92.090 | 92.300 | 92.279 | USD 3,691 | 91.11 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy