BFK
$9.65
BlackRock Municipal Income Trust
Fund Family: BlackRock Municipal Income Trust
1 Month
+1.15%
YTD
-3.16%
1 Year
-3.16%
3 Year
+3.94%
Top 10 Holdings (14.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | County of Clark NV | NV | Unknown | 4.24% |
| 2 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 2.83% |
| 3 | City of Atlanta GA Department of Aviation | GA | Unknown | 1.98% |
| 4 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.27% |
| 5 | Indianapolis Local Public Improvement Bond Bank | IN | Unknown | 1.19% |
| 6 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 0.89% |
| 7 | Salt Verde Financial Corp. | AZ | Unknown | 0.68% |
| 8 | City of Rochester MN | MN | Finance and Insurance | 0.63% |
| 9 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | WA | Unknown | 0.62% |
| 10 | Commonwealth of Puerto Rico | PR | Unknown | 0.49% |
Fund Information
| Net Assets | $469.41M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Municipal Income Trust |
*Annual fee per $10,000 invested