BBF
$14.42
BlackRock Municipal Income Investment Trust
Fund Family: BlackRock Municipal Income Investment Trust
BBF All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 2.005% |
2 | Idaho State Building Authority | ID | Professional, Scientific, and Technical Services | 451443ZA6 | 1.439% |
3 | Washington State Housing Finance Commission | WA | Unknown | 939783VX1 | 1.065% |
4 | Michigan State Housing Development Authority | MI | Unknown | 59465M4N2 | 0.907% |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 592643DH0 | 0.796% |
6 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.762% |
7 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B | IA | Unknown | 46246SAQ8 | 0.676% |
8 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VM76 | 0.556% |
9 | Wisconsin Housing & Economic Development Authority | WI | Unknown | 976904Q54 | 0.521% |
10 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.518% |
11 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 560427MN3 | 0.469% |
12 | City of Minneapolis MN | MN | Finance and Insurance | 60374VEF6 | 0.443% |
13 | Tulsa County Industrial Authority | OK | Unknown | 899530BA6 | 0.440% |
14 | Morgantown Utility Board Inc | WV | Unknown | 61759CDF2 | 0.399% |
15 | Indiana Finance Authority | IN | Unknown | 4550576X2 | 0.350% |
16 | City of Lenexa KS | KS | Unknown | 526039CU4 | 0.341% |
17 | Lehigh (County of), PA (Lehigh Valley Health Network) | PA | Unknown | 52480GDW1 | 0.318% |
18 | Selma Industrial Development Board | AL | Real Estate and Rental and Leasing | 81647PAD5 | 0.252% |
19 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.229% |
20 | Regents of the University of California Medical Center Pooled Revenue | CA | Unknown | 913366JP6 | 0.229% |
21 | Clackamas County School District No 12 North Clackamas | OR | Mining, Quarrying, and Oil and Gas Extraction | 179093HN2 | 0.213% |
22 | Massachusetts Housing Finance Agency | MA | Information | 57587A4V7 | 0.204% |
23 | Arizona Industrial Development Authority | AZ | Unknown | 04052BAN4 | 0.202% |
24 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | GA | Unknown | 56035DBW1 | 0.198% |
25 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 646136R94 | 0.190% |
26 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 658207VC6 | 0.189% |
27 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182JG2 | 0.173% |
28 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 592041YP6 | 0.171% |
29 | New York (City of), NY Transitional Finance Authority | NY | Unknown | 64971XNN4 | 0.147% |
30 | North Texas Tollway Authority | TX | Manufacturing | 66285WGT7 | 0.142% |
31 | County of Miami-Dade Seaport Department | FL | Retail Trade | 59335KAT4 | 0.135% |
32 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | VA | Unknown | 40934TAT0 | 0.116% |
33 | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | MD | Health Care and Social Assistance | 57419TNZ0 | 0.096% |
34 | Rhode Island Health and Educational Building Corp | RI | Unknown | 762197VX6 | 0.090% |
35 | City of Kalispell MT | MT | Manufacturing | 48342YAP6 | 0.087% |
36 | Cook County Community College District No 508 | IL | Unknown | 213187CL9 | 0.049% |
37 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.028% |