NDSIB
BNY

North Dakota State Investment Board’s Bank of New York Mellon BNY Stock Holding History

North Dakota State Investment Board’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 		$2.96M Buy
20,476
+264
+1% +$36.1K 0.12% 128
2026
Q1 		$2.4M Sell
20,212
-3,988
-16% -$474K 0.1% 143
2025
Q4 		$2.81M Buy
+24,200
New +$2.68M 0.1% 143

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

North Dakota State Investment Board's BNY Position: Q2 2026 in Review

North Dakota State Investment Board increased its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, buying an estimated $36.1K and bringing the position to 20,476 shares worth $2.96M. The position accounts for 0.12% of the portfolio, ranked #128.

North Dakota State Investment Board first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,873 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • North Dakota State Investment Board held 20,476 shares of Bank of New York Mellon worth $2.96M as of Q2 2026.
  • North Dakota State Investment Board bought 264 Bank of New York Mellon shares in Q2 2026, an estimated $36.1K.
  • Bank of New York Mellon made up 0.12% of North Dakota State Investment Board's portfolio in Q2 2026, its #128 holding.
  • North Dakota State Investment Board first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.