MVF

$6.54
BlackRock MuniVest Fund, Inc.
Fund Family: BlackRock MuniVest Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (43)ChartCompareDividendsSectorsPerformance

MVF All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1University of North Carolina at Chapel HillNCMining, Quarrying, and Oil and Gas Extraction914713U26
2.291%
2BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
1.846%
3Washington Metropolitan Area Transit Authority Dedicated RevenueDCUnknown93878YDY2
1.116%
4West Virginia Parkways AuthorityWVUnknown956510BZ3
1.021%
5New Hampshire Business Finance AuthorityNHInformation63607DAB2
1.009%
6State of Connecticut Special Tax RevenueCTUnknown207758L50
0.813%
7PUERTO RICO TOLLROADS LLCWIUnknown74442PF67
0.629%
8Mississippi (State of) Development BankMSFinance and Insurance60534T2S3
0.627%
9Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018DEManufacturing246388TM4
0.592%
10New Orleans Aviation BoardLAUnknown64763HMS1
0.516%
11Patriots Energy Group Financing AgencySCFinance and Insurance70342PAN4
0.510%
12Metropolitan Government Nashville & Davidson County Sports AuthorityTNUnknown592090JY1
0.486%
13Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024BKYUnknown74440DFC3
0.474%
14Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.471%
15Commonwealth of MassachusettsMAInformation57582TCB6
0.438%
16Oklahoma Turnpike AuthorityOKUnknown679111ZM9
0.375%
17City of Lenexa KSKSUnknown526039CU4
0.332%
18Nebraska Investment Finance AuthorityNEEnergy63968M7T0
0.327%
19City of Grand Forks NDNDUnknown38546WEQ9
0.256%
20Southeast Energy Authority A Cooperative DistrictALReal Estate and Rental and Leasing84136FBM8
0.226%
21Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.188%
22Iowa Finance AuthorityIAUnknown46247SFV1
0.186%
23Virginia Small Business Financing AuthorityVAUnknown928097AC8
0.173%
24Pennsylvania Housing Finance AgencyPAUnknown70879QUK7
0.172%
25Poway Unified School DistrictCAUnknown738850RH1
0.161%
26Health & Educational Facilities Authority of the State of MissouriMOManufacturing60635H4B2
0.154%
27Arizona Industrial Development AuthorityAZUnknown04052BAN4
0.152%
28Minneapolis-St Paul Metropolitan Airports CommissionMNFinance and Insurance603827Q82
0.148%
29N FORT BEND TX WTR AUTH WTR SYTXManufacturing65944RKY7
0.139%
30Port of Portland OR Airport RevenueORMining, Quarrying, and Oil and Gas Extraction7352404E0
0.138%
31Ohio Higher Educational Facility CommissionOHUnknown67756DZJ8
0.125%
32Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017MDHealth Care and Social Assistance442577DU3
0.125%
33University of WyomingWYFinance and Insurance915268J31
0.113%
34New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022CNJUnknown646080WQ0
0.106%
35MICHIGAN ST STRATEGIC FUND LTDMIUnknown594698QT2
0.106%
36City & County of Denver CO Airport System RevenueCOHealth Care and Social Assistance249182LW4
0.095%
37Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2WAUnknown93978HWK7
0.092%
38Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023ANYUnknown896035CE0
0.066%
39Utah (County of), UT (IHC Health Services, Inc.)UTUnknown917393BN9
0.061%
40Montana Board of HousingMTManufacturing61212WEN1
0.060%
41Main Street Natural Gas IncGAUnknown56035DEN8
0.058%
42Greater Orlando Aviation AuthorityFLRetail Trade392275FJ7
0.022%
43ILLINOIS STILUnknown452152P96
0.011%