BAM
BNY

Blueshift Asset Management’s Bank of New York Mellon BNY Stock Holding History

Blueshift Asset Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,757
Closed -$1.53M – 457
2025
Q2 		$1.53M Buy
16,757
+11,697
+231% +$993K 0.47% 42
2025
Q1 		$424K Sell
5,060
-4,948
-49% -$416K 0.17% 194
2024
Q4 		$769K Buy
+10,008
New +$774K 0.28% 87
2024
Q3 		– Sell
-18,340
Closed -$1.1M – 363
2024
Q2 		$1.1M Buy
18,340
+4,871
+36% +$282K 0.37% 68
2024
Q1 		$776K Buy
13,469
+5,750
+74% +$317K 0.4% 70
2023
Q4 		$402K Sell
7,719
-14,661
-66% -$675K 0.21% 138
2023
Q3 		$955K Buy
22,380
+4,718
+27% +$210K 0.56% 46
2023
Q2 		$786K Buy
+17,662
New +$758K 0.3% 78
2023
Q1 		– Sell
-7,299
Closed -$332K – 343
2022
Q4 		$332K Sell
7,299
-9,512
-57% -$408K 0.15% 206
2022
Q3 		$648K Sell
16,811
-13,049
-44% -$556K 0.14% 216
2022
Q2 		$1.25M Sell
29,860
-26,994
-47% -$1.2M 0.21% 154
2022
Q1 		$2.82M Buy
56,854
+52,844
+1,318% +$3M 0.26% 103
2021
Q4 		$233K Sell
4,010
-184,034
-98% -$10.6M 0.02% 712
2021
Q3 		$9.75M Buy
188,044
+142,794
+316% +$7.42M 0.55% 32
2021
Q2 		$2.32M Buy
+45,250
New +$2.26M 0.13% 189
2020
Q3 		– Sell
-44,969
Closed -$1.74M – 605
2020
Q2 		$1.74M Buy
+44,969
New +$1.65M 0.28% 114
2019
Q3 		– Sell
-5,404
Closed -$239K – 731
2019
Q2 		$239K Sell
5,404
-23,061
-81% -$1.08M 0.03% 618
2019
Q1 		$1.44M Buy
+28,465
New +$1.47M 0.2% 159

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's BNY Position: Q3 2025 in Review

Blueshift Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 16,757 shares — an estimated $1.53M sold.

Blueshift Asset Management first reported a position in BNY in Q1 2019 and held it in 18 quarters. The position peaked at $9.75M in Q3 2021. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Blueshift Asset Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 16,757 Bank of New York Mellon shares in Q3 2025, an estimated $1.53M.
  • Blueshift Asset Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 18 quarters.
  • Blueshift Asset Management's Bank of New York Mellon position peaked at $9.75M in Q3 2021.
  • 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.