IMRF
BNY

Illinois Municipal Retirement Fund’s Bank of New York Mellon BNY Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$40.4M Sell
279,443
-76,457
-21% -$10.5M 0.46% 28
2026
Q1 		$42.2M Sell
355,900
-15,289
-4% -$1.82M 0.54% 25
2025
Q4 		$43.1M Buy
371,189
+6,319
+2% +$699K 0.54% 21
2025
Q3 		$39.8M Buy
364,870
+70,324
+24% +$7.17M 0.51% 27
2025
Q2 		$26.8M Sell
294,546
-85,646
-23% -$7.27M 0.37% 43
2025
Q1 		$31.9M Buy
380,192
+82,481
+28% +$6.93M 0.46% 30
2024
Q4 		$22.9M Sell
297,711
-31,101
-9% -$2.4M 0.32% 50
2024
Q3 		$23.6M Sell
328,812
-49,384
-13% -$3.25M 0.34% 51
2024
Q2 		$22.7M Sell
378,196
-13,221
-3% -$765K 0.34% 48
2024
Q1 		$22.6M Sell
391,417
-60,472
-13% -$3.33M 0.34% 43
2023
Q4 		$23.5M Buy
451,889
+57,211
+14% +$2.63M 0.39% 42
2023
Q3 		$16.8M Buy
394,678
+95,665
+32% +$4.26M 0.31% 58
2023
Q2 		$13.3M Buy
299,013
+187,317
+168% +$8.04M 0.27% 92
2023
Q1 		$5.08M Hold
111,696
– – 0.11% 249
2022
Q4 		$5.08M Hold
111,696
– – 0.11% 241
2022
Q3 		$4.3M Hold
111,696
– – 0.11% 248
2022
Q2 		$4.66M Sell
111,696
-51,154
-31% -$2.28M 0.11% 245
2022
Q1 		$8.08M Sell
162,850
-75,160
-32% -$4.27M 0.24% 137
2021
Q4 		$13.8M Buy
238,010
+124,508
+110% +$7.16M 0.39% 61
2021
Q3 		$5.88M Hold
113,502
– – 0.22% 149
2021
Q2 		$5.82M Sell
113,502
-48,860
-30% -$2.44M 0.24% 129
2021
Q1 		$7.68M Sell
162,362
-30,853
-16% -$1.36M 0.34% 77
2020
Q4 		$8.2M Buy
193,215
+126,627
+190% +$4.86M 0.38% 51
2020
Q3 		$2.29M Buy
66,588
+23,714
+55% +$863K 0.3% 60
2020
Q2 		$1.66M Buy
+42,874
New +$1.57M 0.69% 29

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's BNY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Bank of New York Mellon (BNY) stake by 21% in Q2 2026, selling an estimated $10.5M and leaving 279,443 shares worth $40.4M. The position accounts for 0.46% of the portfolio, ranked #28.

Illinois Municipal Retirement Fund first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. The position peaked at $43.1M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 279,443 shares of Bank of New York Mellon worth $40.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 76,457 Bank of New York Mellon shares in Q2 2026, an estimated $10.5M.
  • Bank of New York Mellon made up 0.46% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #28 holding.
  • Illinois Municipal Retirement Fund first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Bank of New York Mellon position peaked at $43.1M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.