BFO ETF
BlackRock Florida Municipal 2020 Term Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FL HIGMED 11/15/2033 | Highlands County Health Facilities Authority | 5.50% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FL SSHGEN 09/01/2035 | Sunshine State Governmental Financing Commission | 4.61% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FL ORLUTL 10/01/2033 | Orlando Utilities Commission | 4.09% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CA BAYTRN 04/01/2053 | Bay Area Toll Authority | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NY NYSHSG 11/01/2044 | New York State Housing Finance Agency | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NC RALCTF 02/01/2034 | City of Raleigh NC | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TX PASSCD 02/01/2035 | Pasadena Independent School District | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FL GAIUTL 10/01/2036 | City of Gainesville FL Utilities System Revenue | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MD MDSDEV 02/15/2043 | Maryland Economic Development Corp | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LA LASTRN 09/01/2033 | Louisiana Offshore Terminal Authority | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL SARMED 07/01/2037 | Sarasota County Public Hospital District | 3.04% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MD MDSMED 07/01/2041 | Maryland Health & Higher Educational Facilities Authority | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WA WASHSG 04/01/2043 | Washington State Housing Finance Commission | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FL PALMED 4 11/15/2020 | Palm Beach County Health Facilities Authority | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IL ILSGEN 6.75 10/15/2040 | Illinois Finance Authority | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FL PALPOL 5 10/01/2020 | Palm Beach County Solid Waste Authority | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 17 | OH FRAMED 11/15/2041 | County of Franklin OH | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CT CTSHSG 05/15/2050 | Connecticut Housing Finance Authority | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NV CLAAPT 07/01/2029 | County of Clark Department of Aviation | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FL HALMED 06/01/2048 | Halifax Hospital Medical Center | 2.43% | - | - | •••••• | •••••••• | •••••••• |
BFO ETF All Holdings
BFO holdings total 42 positions. The top 10 holdings account for 40.5% of the fund, led by Highlands County Health Facilities Authority at 5.5%, Sunshine State Governmental Financing Commission at 4.6%, Orlando Utilities Commission at 4.1%.
BFO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 93.4%.
BFO sector allocation provides a detailed breakdown. BFO overlap tool shows how holdings compare to other funds in your portfolio.
BFO ETF Holdings
42 of 42 holdings
- 1
Highlands County Health Facilities Authority
FL HIGMED 11/15/2033Unknown5.50% - 2
Sunshine State Governmental Financing Commission
FL SSHGEN 09/01/2035Unknown4.61% - 3
Orlando Utilities Commission
FL ORLUTL 10/01/2033Unknown4.09% - 4
Bay Area Toll Authority
CA BAYTRN 04/01/2053Unknown3.84% - 5
New York State Housing Finance Agency
NY NYSHSG 11/01/2044Unknown3.84% - 6
City of Raleigh NC
NC RALCTF 02/01/2034Unknown3.84% - 7
Pasadena Independent School District
TX PASSCD 02/01/2035Unknown3.84% - 8
City of Gainesville FL Utilities System Revenue
FL GAIUTL 10/01/2036Unknown3.84% - 9
Maryland Economic Development Corp
MD MDSDEV 02/15/2043Unknown3.84% - 10
Louisiana Offshore Terminal Authority
LA LASTRN 09/01/2033Unknown3.26% - 11
Sarasota County Public Hospital District
FL SARMED 07/01/2037Unknown3.04% - 12
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 07/01/2041Unknown2.94% - 13
Washington State Housing Finance Commission
WA WASHSG 04/01/2043Unknown2.94% - 14
Palm Beach County Health Facilities Authority
FL PALMED 4 11/15/2020Unknown2.57% - 15
Illinois Finance Authority
IL ILSGEN 6.75 10/15/2040Unknown2.56% - 16
Palm Beach County Solid Waste Authority
FL PALPOL 5 10/01/2020Unknown2.56% - 17
County of Franklin OH
OH FRAMED 11/15/2041Unknown2.56% - 18
Connecticut Housing Finance Authority
CT CTSHSG 05/15/2050Unknown2.56% - 19
County of Clark Department of Aviation
NV CLAAPT 07/01/2029Unknown2.56% - 20
Halifax Hospital Medical Center
FL HALMED 06/01/2048Unknown2.43% - 21
County of Miami-Dade Seaport Department
FL MDCTRN 10/01/2050Unknown2.18% - 22
New York State Urban Development Corp
NY NYSDEV 03/15/2033Unknown1.92% - 23
University of Massachusetts Building Authority
MA UMAFAC 11/01/2034Unknown1.91% - 24
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2020Unknown1.76% - 25
Iowa Finance Authority
IA IASGEN 12/01/2041Unknown1.76% - 26
Stevens Plantation Improvement Project Dependent Special District
FL STVGEN 6.38 05/01/2013Unknown1.71% - 27
Orange County Health Facilities Authority
FL ORAMED 01/01/2039Unknown1.60% - 28
Pennsylvania Economic Development Financing Authority
PA PASDEV 04/01/2034Unknown1.60% - 29
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2020Unknown1.45% - 30
Florida Municipal Loan Council
FL FLSGEN 4 10/01/2020Unknown1.41% - 31
County of Palm Beach FL
FL PALGEN 07/01/2032Unknown1.20% - 32
County of Escambia FL
FL ESCUTL 04/01/2039Unknown1.19% - 33
Jacksonville Port Authority
FL JACTRN 4 11/01/2020Unknown1.11% - 34
City of Jacksonville FL
FL JAC 5 10/01/2020Unknown0.97% - 35
Florida Governmental Utility Authority
FL FLSFAC 5 10/01/2020Unknown0.81% - 36
City of Houston TX Combined Utility System Revenue
TX HOUUTL 05/15/2034Unknown0.68% - 37
Nevada Housing Division
NV NVSSFH 10/01/2051Unknown0.64% - 38
Florida Municipal Power Agency
FL FLSPWR 5 10/01/2020Unknown0.64% - 39
BlackRock Liquidity Funds
MCSXXUnknown0.57% - 40
City of New York NY
NY NYC 04/01/2042Unknown0.49% - 41
Guam Power Authority
GU GMSPWR 5 10/01/2020Unknown0.40% - 42
Miami Beach Health Facilities Authority
FL MMBMED 5 11/15/2020Unknown0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Highlands County Health Facilities Authority | FL HIGMED 11/15/2033 | 5.502% | ||
| 2 | Sunshine State Governmental Financing Commission | FL SSHGEN 09/01/2035 | 4.606% | ||
| 3 | Orlando Utilities Commission | FL ORLUTL 10/01/2033 | 4.094% | ||
| 4 | Bay Area Toll Authority | CA BAYTRN 04/01/2053 | 3.839% | ||
| 5 | New York State Housing Finance Agency | NY NYSHSG 11/01/2044 | 3.839% | ||
| 6 | City of Raleigh NC | NC RALCTF 02/01/2034 | 3.839% | ||
| 7 | Pasadena Independent School District | TX PASSCD 02/01/2035 | 3.839% | ||
| 8 | City of Gainesville FL Utilities System Revenue | FL GAIUTL 10/01/2036 | 3.839% | ||
| 9 | Maryland Economic Development Corp | MD MDSDEV 02/15/2043 | 3.839% | ||
| 10 | Louisiana Offshore Terminal Authority | LA LASTRN 09/01/2033 | 3.263% | ||
| 11 | Sarasota County Public Hospital District | FL SARMED 07/01/2037 | 3.039% | ||
| 12 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 07/01/2041 | 2.943% | ||
| 13 | Washington State Housing Finance Commission | WA WASHSG 04/01/2043 | 2.943% | ||
| 14 | Palm Beach County Health Facilities Authority | FL PALMED 4 11/15/2020 | 2.567% | ||
| 15 | Illinois Finance Authority | IL ILSGEN 6.75 10/15/2040 | 2.562% | ||
| 16 | Palm Beach County Solid Waste Authority | FL PALPOL 5 10/01/2020 | 2.559% | ||
| 17 | County of Franklin OH | OH FRAMED 11/15/2041 | 2.559% | ||
| 18 | Connecticut Housing Finance Authority | CT CTSHSG 05/15/2050 | 2.559% | ||
| 19 | County of Clark Department of Aviation | NV CLAAPT 07/01/2029 | 2.559% | ||
| 20 | Halifax Hospital Medical Center | FL HALMED 06/01/2048 | 2.431% | ||
| 21 | County of Miami-Dade Seaport Department | FL MDCTRN 10/01/2050 | 2.175% | ||
| 22 | New York State Urban Development Corp | NY NYSDEV 03/15/2033 | 1.919% | ||
| 23 | University of Massachusetts Building Authority | MA UMAFAC 11/01/2034 | 1.913% | ||
| 24 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2020 | 1.760% | ||
| 25 | Iowa Finance Authority | IA IASGEN 12/01/2041 | 1.759% | ||
| 26 | Stevens Plantation Improvement Project Dependent Special District | FL STVGEN 6.38 05/01/2013 | 1.707% | ||
| 27 | Orange County Health Facilities Authority | FL ORAMED 01/01/2039 | 1.599% | ||
| 28 | Pennsylvania Economic Development Financing Authority | PA PASDEV 04/01/2034 | 1.599% | ||
| 29 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2020 | 1.446% | ||
| 30 | Florida Municipal Loan Council | FL FLSGEN 4 10/01/2020 | 1.414% | ||
| 31 | County of Palm Beach FL | FL PALGEN 07/01/2032 | 1.196% | ||
| 32 | County of Escambia FL | FL ESCUTL 04/01/2039 | 1.186% | ||
| 33 | Jacksonville Port Authority | FL JACTRN 4 11/01/2020 | 1.110% | ||
| 34 | City of Jacksonville FL | FL JAC 5 10/01/2020 | 0.973% | ||
| 35 | Florida Governmental Utility Authority | FL FLSFAC 5 10/01/2020 | 0.813% | ||
| 36 | City of Houston TX Combined Utility System Revenue | TX HOUUTL 05/15/2034 | 0.678% | ||
| 37 | Nevada Housing Division | NV NVSSFH 10/01/2051 | 0.640% | ||
| 38 | Florida Municipal Power Agency | FL FLSPWR 5 10/01/2020 | 0.640% | ||
| 39 | BlackRock Liquidity Funds | MCSXX | 0.567% | ||
| 40 | City of New York NY | NY NYC 04/01/2042 | 0.486% | ||
| 41 | Guam Power Authority | GU GMSPWR 5 10/01/2020 | 0.397% | ||
| 42 | Miami Beach Health Facilities Authority | FL MMBMED 5 11/15/2020 | 0.193% |