NYSE: BNY · Finance
Which UK funds hold The Bank of New York Mellon Corporation (BNY)?
The Bank of New York Mellon Corporation (BNY) is among the ten largest holdings of 3 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.35% of IQSS (Invesco Global Active ESG Equity UCITS ETF Accum USD), 1.23% of WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation) and 2.56% of IFSU (iShares Edge MSCI USA Multifactor UCITS ETF). The largest weight is 2.56%, in IFSU (iShares Edge MSCI USA Multifactor UCITS ETF), as of 06/11/2026. In all, 175 funds list it among their published holdings. 37 swap-based funds also list The Bank of New York Mellon Corporation (BNY) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold The Bank of New York Mellon Corporation
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| IFSU · iShares Edge MSCI USA Multifactor UCITS ETFIE00BZ0PKS76 · one portfolio, 2 share classes | 2.56% | |
| IQSS · Invesco Global Active ESG Equity UCITS ETF Accum USDIE00BJQRDN15 | 1.35% | |
| WSGB · MSCI World SRI PAB -UCITS ETF EUR- CapitalisationLU1615092217 | 1.23% |
Holdings dates differ by fund
Funds that hold it further down
172 more funds list The Bank of New York Mellon Corporation below their ten largest holdings.
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About The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation is listed on NYSE under the symbol BNY, in the finance sector. Its market value was about $103.2bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where The Bank of New York Mellon Corporation is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold The Bank of New York Mellon Corporation without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $153.41
- +0.41%on the day
- 52-week range
- $105.42–$165.84
- Price change, 1 year
- +36.7%
- Price change, this year
- +32.2%
- Market value
- $103.2bn
- Price to earnings (12 months)
- 16.9
- Dividend yield (12 months)
- 1.52%
As of , at least 15 min delayed