MSRPS
BNY

Maryland State Retirement & Pension System’s Bank of New York Mellon BNY Stock Holding History

Maryland State Retirement & Pension System’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 		$5.33M Buy
36,871
+2,013
+6% +$275K 0.09% 176
2026
Q1 		$4.14M Sell
34,858
-394
-1% -$46.9K 0.08% 196
2025
Q4 		$4.09M Hold
35,252
– – 0.08% 196
2025
Q3 		$3.84M Buy
35,252
+460
+1% +$46.9K 0.08% 204
2025
Q2 		$3.17M Buy
34,792
+1,142
+3% +$97K 0.07% 232
2025
Q1 		$2.82M Sell
33,650
-5,812
-15% -$488K 0.07% 235
2024
Q4 		$3.03M Sell
39,462
-3,327
-8% -$257K 0.07% 237
2024
Q3 		$3.07M Sell
42,789
-15,567
-27% -$1.02M 0.06% 244
2024
Q2 		$3.49M Sell
58,356
-1,983
-3% -$115K 0.06% 249
2024
Q1 		$3.27M Hold
60,339
– – 0.07% 255
2023
Q4 		$3.14M Hold
60,339
– – 0.06% 254
2023
Q3 		$2.57M Hold
60,339
– – 0.06% 289
2023
Q2 		$2.69M Buy
60,339
+2,232
+4% +$95.8K 0.06% 295
2023
Q1 		$2.64M Buy
58,107
+1,111
+2% +$53.9K 0.06% 275
2022
Q4 		$2.59M Hold
56,996
– – 0.08% 246
2022
Q3 		$2.19M Hold
56,996
– – 0.18% 96
2022
Q2 		$2.38M Hold
56,996
– – 0.08% 224
2022
Q1 		$2.83M Sell
56,996
-1,081
-2% -$61.5K 0.08% 221
2021
Q4 		$3.37M Sell
58,077
-2,995
-5% -$172K 0.09% 191
2021
Q3 		$3.23M Hold
61,072
– – 0.09% 186
2021
Q2 		$3.02M Hold
61,072
– – 0.1% 195
2021
Q1 		$2.89M Buy
61,072
+48,172
+373% +$2.12M 0.1% 191
2020
Q4 		$519K Buy
+12,900
New +$495K 0.1% 216

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's BNY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Bank of New York Mellon (BNY) stake by 5.8% in Q2 2026, buying an estimated $275K and bringing the position to 36,871 shares worth $5.33M. The position accounts for 0.09% of the portfolio, ranked #176.

Maryland State Retirement & Pension System first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Maryland State Retirement & Pension System held 36,871 shares of Bank of New York Mellon worth $5.33M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,013 Bank of New York Mellon shares in Q2 2026, an estimated $275K.
  • Bank of New York Mellon made up 0.09% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #176 holding.
  • Maryland State Retirement & Pension System first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.