Bank of New York Mellon
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Bank of New York Mellon’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bank of New York Mellon’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
226,589
-25,400
-10% -$297K ﹤0.01% 2775
2026
Q1 		$2.84M Buy
251,989
+134,039
+114% +$1.58M ﹤0.01% 2634
2025
Q4 		$1.38M Sell
117,950
-406
-0.3% -$4.75K ﹤0.01% 3060
2025
Q3 		$1.39M Sell
118,356
-2,237
-2% -$25.2K ﹤0.01% 3014
2025
Q2 		$1.35M Buy
120,593
+13
+0% +$146 ﹤0.01% 2949
2025
Q1 		$1.42M Buy
120,580
+461
+0.4% +$5.51K ﹤0.01% 2856
2024
Q4 		$1.4M Buy
120,119
+1,367
+1% +$16.8K ﹤0.01% 2934
2024
Q3 		$1.5M Sell
118,752
-42
-0% -$517 ﹤0.01% 2903
2024
Q2 		$1.44M Buy
118,794
+2,499
+2% +$29.4K ﹤0.01% 2982
2024
Q1 		$1.4M Buy
116,295
+489
+0.4% +$5.83K ﹤0.01% 2962
2023
Q4 		$1.38M Sell
115,806
-397
-0.3% -$4.35K ﹤0.01% 3017
2023
Q3 		$1.2M Sell
116,203
-23
-0% -$260 ﹤0.01% 3060
2023
Q2 		$1.35M Buy
+116,226
New +$1.35M ﹤0.01% 3045

Other funds holding MHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Bank of New York Mellon reduced its BlackRock MuniHoldings Fund (MHD) stake by 10% in Q2 2026, selling an estimated $297K and leaving 226,589 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Bank of New York Mellon first reported a position in MHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2026. 174 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Bank of New York Mellon held 226,589 shares of BlackRock MuniHoldings Fund worth $2.7M as of Q2 2026.
  • Bank of New York Mellon sold 25,400 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $297K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2775 holding.
  • Bank of New York Mellon first reported a position in BlackRock MuniHoldings Fund in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's BlackRock MuniHoldings Fund position peaked at $2.84M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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