BBF
$14.42
BlackRock Municipal Income Investment Trust
Fund Family: BlackRock Municipal Income Investment Trust
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
BBF All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
- 1BlackRock Liquidity Funds MuniCash2.01%
- 2Idaho State Building Authority1.44%
- 3Washington State Housing Finance Commission1.07%
- 4Michigan State Housing Development Authority0.91%
- 5Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.80%
- 6County of Charleston SC0.76%
- 7Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B0.68%
- 8South Dakota Health & Educational Facilities Authority0.56%
- 9Wisconsin Housing & Economic Development Authority0.52%
- 10Buckeye Tobacco Settlement Financing Authority0.52%
- 11Maine Health & Higher Educational Facilities Authority0.47%
- 12City of Minneapolis MN0.44%
- 13Tulsa County Industrial Authority0.44%
- 14Morgantown Utility Board Inc0.40%
- 15Indiana Finance Authority0.35%
- 16City of Lenexa KS0.34%
- 17Lehigh (County of), PA (Lehigh Valley Health Network)0.32%
- 18Selma Industrial Development Board0.25%
- 19Puerto Rico Sales Tax Financing Corp.0.23%
- 20Regents of the University of California Medical Center Pooled Revenue0.23%
- 21Clackamas County School District No 12 North Clackamas0.21%
- 22Massachusetts Housing Finance Agency0.20%
- 23Arizona Industrial Development Authority0.20%
- 24Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A0.20%
- 25New Jersey Transportation Trust Fund Authority0.19%
- 26North Carolina Housing Finance Agency0.19%
- 27City & County of Denver CO Airport System Revenue0.17%
- 28Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.17%
- 29New York (City of), NY Transitional Finance Authority0.15%
- 30North Texas Tollway Authority0.14%
- 31County of Miami-Dade Seaport Department0.13%
- 32Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A0.12%
- 33Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E0.10%
- 34Rhode Island Health and Educational Building Corp0.09%
- 35City of Kalispell MT0.09%
- 36Cook County Community College District No 5080.05%
- 37MOTION FINCO SARL0.03%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 2.005% |
| 2 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 1.439% |
| 3 | Washington State Housing Finance Commission | WA | Unknown | 1.065% |
| 4 | Michigan State Housing Development Authority | MI | Unknown | 0.907% |
| 5 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 0.796% |
| 6 | County of Charleston SC | SC | Finance and Insurance | 0.762% |
| 7 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B | IA | Unknown | 0.676% |
| 8 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.556% |
| 9 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 0.521% |
| 10 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.518% |
| 11 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 0.469% |
| 12 | City of Minneapolis MN | MN | Finance and Insurance | 0.443% |
| 13 | Tulsa County Industrial Authority | OK | Unknown | 0.440% |
| 14 | Morgantown Utility Board Inc | WV | Unknown | 0.399% |
| 15 | Indiana Finance Authority | IN | Unknown | 0.350% |
| 16 | City of Lenexa KS | KS | Unknown | 0.341% |
| 17 | Lehigh (County of), PA (Lehigh Valley Health Network) | PA | Unknown | 0.318% |
| 18 | Selma Industrial Development Board | AL | Real Estate and Rental and Leasing | 0.252% |
| 19 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.229% |
| 20 | Regents of the University of California Medical Center Pooled Revenue | CA | Unknown | 0.229% |
| 21 | Clackamas County School District No 12 North Clackamas | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.213% |
| 22 | Massachusetts Housing Finance Agency | MA | Information | 0.204% |
| 23 | Arizona Industrial Development Authority | AZ | Unknown | 0.202% |
| 24 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 0.198% |
| 25 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 0.190% |
| 26 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.189% |
| 27 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 0.173% |
| 28 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 0.171% |
| 29 | New York (City of), NY Transitional Finance Authority | NY | Unknown | 0.147% |
| 30 | North Texas Tollway Authority | TX | Manufacturing | 0.142% |
| 31 | County of Miami-Dade Seaport Department | FL | Retail Trade | 0.135% |
| 32 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 0.116% |
| 33 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | MD | Health Care and Social Assistance | 0.096% |
| 34 | Rhode Island Health and Educational Building Corp | RI | Unknown | 0.090% |
| 35 | City of Kalispell MT | MT | Manufacturing | 0.087% |
| 36 | Cook County Community College District No 508 | IL | Unknown | 0.049% |
| 37 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.028% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE