MVF
$6.93
BlackRock MuniVest Fund, Inc.
Fund Family: BlackRock MuniVest Fund, Inc.
Explore sections
1 Month
+6.13%
YTD
-2.98%
1 Year
-2.98%
3 Year
+18.88%
Top 10 Holdings (10.5% of portfolio)
- University of North Carolina…Mining, Quarrying, a…2.29%
- BlackRock Liquidity Funds Mu…Unknown1.85%
- Washington Metropolitan Area…Unknown1.12%
- West Virginia Parkways Autho…Unknown1.02%
- New Hampshire Business Finan…Information1.01%
- State of Connecticut Special…Unknown0.81%
- PUERTO RICO TOLLROADS LLCUnknown0.63%
- Mississippi (State of) Devel…Finance and Insuranc…0.63%
- Delaware Health Facilities A…Manufacturing0.59%
- New Orleans Aviation BoardUnknown0.52%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | NC | Mining, Quarrying, and Oil and Gas Extraction | 2.29% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.85% |
| 3 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 1.12% |
| 4 | West Virginia Parkways Authority | WV | Unknown | 1.02% |
| 5 | New Hampshire Business Finance Authority | NH | Information | 1.01% |
| 6 | State of Connecticut Special Tax Revenue | CT | Unknown | 0.81% |
| 7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.63% |
| 8 | Mississippi (State of) Development Bank | MS | Finance and Insurance | 0.63% |
| 9 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.59% |
| 10 | New Orleans Aviation Board | LA | Unknown | 0.52% |
Fund Information
Net Assets$433.64M
Total Holdings43
Fund FamilyBlackRock MuniVest Fund, Inc.