Bank of New York Mellon’s BNY Mellon Active Core Bond ETF BKFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$246M Sell
10,291,551
-2,698,838
-21% -$64.5M 0.04% 366
2026
Q1
$312M Buy
+12,990,389
New +$315M 0.06% 285

Other funds holding BKFI

Bank of New York Mellon's BKFI Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon Active Core Bond ETF (BKFI) stake by 21% in Q2 2026, selling an estimated $64.5M and leaving 10,291,551 shares worth $246M. The position accounts for 0.04% of the portfolio, ranked #366.

Bank of New York Mellon first reported a position in BKFI in Q1 2026 and has held it in 2 quarters since. The position peaked at $312M in Q1 2026. 15 funds tracked by Wall St. Rank hold BKFI as of Q2 2026.

  • Bank of New York Mellon held 10,291,551 shares of BNY Mellon Active Core Bond ETF worth $246M as of Q2 2026.
  • Bank of New York Mellon sold 2,698,838 BNY Mellon Active Core Bond ETF shares in Q2 2026, an estimated $64.5M.
  • BNY Mellon Active Core Bond ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #366 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Active Core Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Bank of New York Mellon's BNY Mellon Active Core Bond ETF position peaked at $312M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held BNY Mellon Active Core Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.