MVF
$6.93
BlackRock MuniVest Fund, Inc.
Fund Family: BlackRock MuniVest Fund, Inc.
Explore sections
MVF All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1University of North Carolina at Chapel HillMining, Quarrying, a…2.29%
- 2BlackRock Liquidity Funds MuniCashUnknown1.85%
- 3Washington Metropolitan Area Transit Authority Dedicated RevenueUnknown1.12%
- 4West Virginia Parkways AuthorityUnknown1.02%
- 5New Hampshire Business Finance AuthorityInformation1.01%
- 6State of Connecticut Special Tax RevenueUnknown0.81%
- 7PUERTO RICO TOLLROADS LLCUnknown0.63%
- 8Mississippi (State of) Development BankFinance and Insuranc…0.63%
- 9Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.59%
- 10New Orleans Aviation BoardUnknown0.52%
- 11Patriots Energy Group Financing AgencyFinance and Insuranc…0.51%
- 12Metropolitan Government Nashville & Davidson County Sports AuthorityUnknown0.49%
- 13Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024BUnknown0.47%
- 14Puerto Rico Sales Tax Financing Corp.Unknown0.47%
- 15Commonwealth of MassachusettsInformation0.44%
- 16Oklahoma Turnpike AuthorityUnknown0.38%
- 17City of Lenexa KSUnknown0.33%
- 18Nebraska Investment Finance AuthorityEnergy0.33%
- 19City of Grand Forks NDUnknown0.26%
- 20Southeast Energy Authority A Cooperative DistrictReal Estate and Rent…0.23%
- 21Arkansas Development Finance AuthorityMining, Quarrying, a…0.19%
- 22Iowa Finance AuthorityUnknown0.19%
- 23Virginia Small Business Financing AuthorityUnknown0.17%
- 24Pennsylvania Housing Finance AgencyUnknown0.17%
- 25Poway Unified School DistrictUnknown0.16%
- 26Health & Educational Facilities Authority of the State of MissouriManufacturing0.15%
- 27Arizona Industrial Development AuthorityUnknown0.15%
- 28Minneapolis-St Paul Metropolitan Airports CommissionFinance and Insuranc…0.15%
- 29N FORT BEND TX WTR AUTH WTR SYManufacturing0.14%
- 30Port of Portland OR Airport RevenueMining, Quarrying, a…0.14%
- 31Ohio Higher Educational Facility CommissionUnknown0.13%
- 32Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017Health Care and Soci…0.12%
- 33University of WyomingFinance and Insuranc…0.11%
- 34New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022CUnknown0.11%
- 35MICHIGAN ST STRATEGIC FUND LTDUnknown0.11%
- 36City & County of Denver CO Airport System RevenueHealth Care and Soci…0.09%
- 37Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2Unknown0.09%
- 38Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023AUnknown0.07%
- 39Utah (County of), UT (IHC Health Services, Inc.)Unknown0.06%
- 40Montana Board of HousingManufacturing0.06%
- 41Main Street Natural Gas IncUnknown0.06%
- 42Greater Orlando Aviation AuthorityRetail Trade0.02%
- 43ILLINOIS STUnknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | NC | Mining, Quarrying, and Oil and Gas Extraction | 914713U26 | 2.291% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.846% |
| 3 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 93878YDY2 | 1.116% |
| 4 | West Virginia Parkways Authority | WV | Unknown | 956510BZ3 | 1.021% |
| 5 | New Hampshire Business Finance Authority | NH | Information | 63607DAB2 | 1.009% |
| 6 | State of Connecticut Special Tax Revenue | CT | Unknown | 207758L50 | 0.813% |
| 7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 74442PF67 | 0.629% |
| 8 | Mississippi (State of) Development Bank | MS | Finance and Insurance | 60534T2S3 | 0.627% |
| 9 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.592% |
| 10 | New Orleans Aviation Board | LA | Unknown | 64763HMS1 | 0.516% |
| 11 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 0.510% |
| 12 | Metropolitan Government Nashville & Davidson County Sports Authority | TN | Unknown | 592090JY1 | 0.486% |
| 13 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | Unknown | 74440DFC3 | 0.474% |
| 14 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.471% |
| 15 | Commonwealth of Massachusetts | MA | Information | 57582TCB6 | 0.438% |
| 16 | Oklahoma Turnpike Authority | OK | Unknown | 679111ZM9 | 0.375% |
| 17 | City of Lenexa KS | KS | Unknown | 526039CU4 | 0.332% |
| 18 | Nebraska Investment Finance Authority | NE | Energy | 63968M7T0 | 0.327% |
| 19 | City of Grand Forks ND | ND | Unknown | 38546WEQ9 | 0.256% |
| 20 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 84136FBM8 | 0.226% |
| 21 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.188% |
| 22 | Iowa Finance Authority | IA | Unknown | 46247SFV1 | 0.186% |
| 23 | Virginia Small Business Financing Authority | VA | Unknown | 928097AC8 | 0.173% |
| 24 | Pennsylvania Housing Finance Agency | PA | Unknown | 70879QUK7 | 0.172% |
| 25 | Poway Unified School District | CA | Unknown | 738850RH1 | 0.161% |
| 26 | Health & Educational Facilities Authority of the State of Missouri | MO | Manufacturing | 60635H4B2 | 0.154% |
| 27 | Arizona Industrial Development Authority | AZ | Unknown | 04052BAN4 | 0.152% |
| 28 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 603827Q82 | 0.148% |
| 29 | N FORT BEND TX WTR AUTH WTR SY | TX | Manufacturing | 65944RKY7 | 0.139% |
| 30 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 7352404E0 | 0.138% |
| 31 | Ohio Higher Educational Facility Commission | OH | Unknown | 67756DZJ8 | 0.125% |
| 32 | Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017 | MD | Health Care and Social Assistance | 442577DU3 | 0.125% |
| 33 | University of Wyoming | WY | Finance and Insurance | 915268J31 | 0.113% |
| 34 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | NJ | Unknown | 646080WQ0 | 0.106% |
| 35 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 594698QT2 | 0.106% |
| 36 | City & County of Denver CO Airport System Revenue | CO | Health Care and Social Assistance | 249182LW4 | 0.095% |
| 37 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | WA | Unknown | 93978HWK7 | 0.092% |
| 38 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | NY | Unknown | 896035CE0 | 0.066% |
| 39 | Utah (County of), UT (IHC Health Services, Inc.) | UT | Unknown | 917393BN9 | 0.061% |
| 40 | Montana Board of Housing | MT | Manufacturing | 61212WEN1 | 0.060% |
| 41 | Main Street Natural Gas Inc | GA | Unknown | 56035DEN8 | 0.058% |
| 42 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FJ7 | 0.022% |
| 43 | ILLINOIS ST | IL | Unknown | 452152P96 | 0.011% |