Bank of New York Mellon Corp
BankPosition in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1390777
NEW YORK, NY
Position in MHD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,696,408
-$146,027 QoQ
Shares Held
226,589
-10.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 208 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. MHD ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in MHD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,408 | 226,589 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,842,435 | 251,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,384,732 | 117,950 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,390,682 | 118,356 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,350,641 | 120,593 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,415,607 | 120,580 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,401,787 | 120,119 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,502,212 | 118,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,436,219 | 118,794 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,404,843 | 116,295 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,379,248 | 115,806 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,198,052 | 116,203 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,351,708 | 116,226 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||