MVT
$10.73
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
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1 Month
+5.80%
YTD
-0.75%
1 Year
-0.75%
3 Year
+20.19%
Top 10 Holdings (9.7% of portfolio)
- Port of Portland OR Airport …Mining, Quarrying, a…3.16%
- BlackRock Liquidity Funds Mu…Unknown1.59%
- North Dakota Housing Finance…Unknown0.73%
- Idaho (State of) Housing & F…Professional, Scient…0.68%
- Port of Seattle WAUnknown0.67%
- Duluth Economic Development …Finance and Insuranc…0.62%
- Puerto Rico Sales Tax Financ…Unknown0.62%
- Delaware River and Bay Autho…Manufacturing0.58%
- South Dakota Housing Develop…Mining, Quarrying, a…0.54%
- TENNERGY CORPUnknown0.53%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 3.16% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.59% |
| 3 | North Dakota Housing Finance Agency | ND | Unknown | 0.73% |
| 4 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.68% |
| 5 | Port of Seattle WA | WA | Unknown | 0.67% |
| 6 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.62% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.62% |
| 8 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | DE | Manufacturing | 0.58% |
| 9 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.54% |
| 10 | TENNERGY CORP | TN | Unknown | 0.53% |
Fund Information
Net Assets$238.92M
Total Holdings36
Fund FamilyBlackRock MuniVest Fund II, Inc.