Dmitry Balyasny’s Bank of New York Mellon BNY Stock Holding History

Dmitry Balyasny’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	-2,600	Closed	-$237K	–	2926
2025 Q2	$237K	Sell	2,600 -900	-26%	-$76.4K	﹤0.01%	2552
2025 Q1	$294K	Buy	+3,500	New	+$294K	﹤0.01%	2456
2023 Q2	–	Sell	-490,000	Closed	-$22.3M	–	2288
2023 Q1	$22.3M	Buy	+490,000	New	+$23.8M	0.06%	471
2022 Q3	–	Sell	-155,000	Closed	-$6.46M	–	2862
2022 Q2	$6.46M	Buy	+155,000	New	+$6.9M	0.02%	831
2020 Q4	–	Sell	-150,000	Closed	-$5.15M	–	1336
2020 Q3	$5.15M	Buy	+150,000	New	+$5.46M	0.04%	606
2020 Q2	–	Sell	-115,000	Closed	-$3.87M	–	1137
2020 Q1	$3.87M	Buy	+115,000	New	+$4.83M	0.05%	467
2015 Q2	–	Sell	-100,000	Closed	-$4.02M	–	1146
2015 Q1	$4.02M	Buy	+100,000	New	+$3.89M	0.03%	506
2014 Q2	–	Sell	-100,000	Closed	-$3.53M	–	639
2014 Q1	$3.53M	Buy	+100,000	New	+$3.3M	0.04%	415
2013 Q3	–	Sell	-250,000	Closed	-$7.01M	–	572
2013 Q2	$7.01M	Buy	+250,000	New	+$7.18M	0.12%	207

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's BNY Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 7,340 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in BNY as recently as Q4 2025.

Dmitry Balyasny first reported a position in BNY in Q2 2015 and has held it in 33 quarters since. The position peaked at $168M in Q1 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Dmitry Balyasny held 7,340 shares of Bank of New York Mellon worth $1.06M as of Q2 2026.
Bank of New York Mellon was a new Dmitry Balyasny position in Q2 2026.
Bank of New York Mellon made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2175 holding.
Dmitry Balyasny first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 33 quarters since.
Dmitry Balyasny's Bank of New York Mellon position peaked at $168M in Q1 2021.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.