MYF
$14.32
BlackRock MuniYield Investment Fund
Fund Family: BlackRock MuniYield Investment Fund
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MYF All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1BlackRock Liquidity Funds MuniCashUnknown1.97%
 - 2Las Vegas Valley Water DistrictUnknown1.09%
 - 3West Virginia Hospital Finance AuthorityUnknown1.06%
 - 4County of Charleston SCFinance and Insuranc…0.93%
 - 5Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.93%
 - 6Greeneville Health & Educational Facilities BoardUnknown0.87%
 - 7City of Baltimore MDHealth Care and Soci…0.87%
 - 8Louisiana Public Facilities AuthorityUnknown0.83%
 - 9Iowa Student Loan Liquidity CorpUnknown0.69%
 - 10ARKANSAS DEVELOPMENT FINANCE AUTHORITYMining, Quarrying, a…0.65%
 - 11Massachusetts Development Finance AgencyInformation0.64%
 - 12New Hampshire Housing Finance AuthorityInformation0.53%
 - 13Maine Health & Higher Educational Facilities AuthorityProfessional, Scient…0.39%
 - 14Kansas City Industrial Development AuthorityManufacturing0.38%
 - 15City of Valparaiso INUnknown0.36%
 - 16City of Lenexa KSUnknown0.34%
 - 17Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-IUnknown0.34%
 - 18Nebraska Investment Finance AuthorityEnergy0.33%
 - 19District of Columbia Housing Finance AgencyUnknown0.29%
 - 20Connecticut Housing Finance AuthorityUnknown0.29%
 - 21Virginia Small Business Financing AuthorityUnknown0.29%
 - 22State of Hawaii Airports System RevenueManufacturing0.29%
 - 23Rhode Island Housing and Mortgage Finance Corp/RIUnknown0.29%
 - 24Selma Industrial Development BoardReal Estate and Rent…0.28%
 - 25Public Finance AuthorityUnknown0.27%
 - 26Washington Health Care Facilities AuthorityUnknown0.26%
 - 27North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019AMining, Quarrying, a…0.25%
 - 28Main Street Natural Gas IncUnknown0.23%
 - 29Puerto Rico Commonwealth Aqueduct & Sewer AuthorityUnknown0.22%
 - 30Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018BUnknown0.18%
 - 31Colorado Health Facilities AuthorityHealth Care and Soci…0.18%
 - 32TOBACCO SETTLEMENT FINANCING CORPORATIONUnknown0.17%
 - 33New York City Water & Sewer SystemUnknown0.12%
 - 34Buckeye Tobacco Settlement Financing AuthorityUnknown0.12%
 - 35State of Oregon Housing & Community Services DepartmentMining, Quarrying, a…0.11%
 - 36Arizona Industrial Development AuthorityUnknown0.10%
 - 37City of Kalispell MTManufacturing0.09%
 - 38Regents of the University of California Medical Center Pooled RevenueUnknown0.08%
 - 39Commonwealth of PennsylvaniaUnknown0.05%
 - 40Greater Orlando Aviation AuthorityRetail Trade0.04%
 - 41County of Hidalgo TXManufacturing0.03%
 - 42MOTION FINCO SARLManufacturing0.00%
 - 43Cook County Community College District No 508Unknown0.00%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 1.968%  | 
| 2 | Las Vegas Valley Water District | NV | Unknown | 5178403K8 | 1.089%  | 
| 3 | West Virginia Hospital Finance Authority | WV | Unknown | 956622N91 | 1.065%  | 
| 4 | County of Charleston SC | SC | Finance and Insurance | 160130AS9 | 0.927%  | 
| 5 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.926%  | 
| 6 | Greeneville Health & Educational Facilities Board | TN | Unknown | 396649EW1 | 0.868%  | 
| 7 | City of Baltimore MD | MD | Health Care and Social Assistance | 05922KB81 | 0.866%  | 
| 8 | Louisiana Public Facilities Authority | LA | Unknown | 546399DV5 | 0.834%  | 
| 9 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MS6 | 0.688%  | 
| 10 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCC4 | 0.652%  | 
| 11 | Massachusetts Development Finance Agency | MA | Information | 57584XM81 | 0.635%  | 
| 12 | New Hampshire Housing Finance Authority | NH | Information | 64469MBN0 | 0.534%  | 
| 13 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 560427MN3 | 0.387%  | 
| 14 | Kansas City Industrial Development Authority | MO | Manufacturing | 48504NCK3 | 0.381%  | 
| 15 | City of Valparaiso IN | IN | Unknown | 92028RAB1 | 0.360%  | 
| 16 | City of Lenexa KS | KS | Unknown | 526039CU4 | 0.345%  | 
| 17 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI | Unknown | 594615HA7 | 0.336%  | 
| 18 | Nebraska Investment Finance Authority | NE | Energy | 63968MTP4 | 0.334%  | 
| 19 | District of Columbia Housing Finance Agency | DC | Unknown | 254768SQ8 | 0.295%  | 
| 20 | Connecticut Housing Finance Authority | CT | Unknown | 20775CR55 | 0.294%  | 
| 21 | Virginia Small Business Financing Authority | VA | Unknown | 928104LJ5 | 0.286%  | 
| 22 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419808AK6 | 0.286%  | 
| 23 | Rhode Island Housing and Mortgage Finance Corp/RI | RI | Unknown | 76221RYQ0 | 0.285%  | 
| 24 | Selma Industrial Development Board | AL | Real Estate and Rental and Leasing | 81647PAD5 | 0.278%  | 
| 25 | Public Finance Authority | WI | Unknown | 74443UBC6 | 0.271%  | 
| 26 | Washington Health Care Facilities Authority | WA | Unknown | 93978HPG4 | 0.258%  | 
| 27 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DWM9 | 0.254%  | 
| 28 | Main Street Natural Gas Inc | GA | Unknown | 56035DBT8 | 0.227%  | 
| 29 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR | Unknown | 745160RR4 | 0.220%  | 
| 30 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCH8 | 0.181%  | 
| 31 | Colorado Health Facilities Authority | CO | Health Care and Social Assistance | 19648FKU7 | 0.175%  | 
| 32 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | Unknown | 888808HT2 | 0.173%  | 
| 33 | New York City Water & Sewer System | NY | Unknown | 64972F5C6 | 0.125%  | 
| 34 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.120%  | 
| 35 | State of Oregon Housing & Community Services Department | OR | Mining, Quarrying, and Oil and Gas Extraction | 686087ZM2 | 0.113%  | 
| 36 | Arizona Industrial Development Authority | AZ | Unknown | 04052BAN4 | 0.102%  | 
| 37 | City of Kalispell MT | MT | Manufacturing | 48342YAP6 | 0.086%  | 
| 38 | Regents of the University of California Medical Center Pooled Revenue | CA | Unknown | 913366JP6 | 0.083%  | 
| 39 | Commonwealth of Pennsylvania | PA | Unknown | 70914PM82 | 0.051%  | 
| 40 | Greater Orlando Aviation Authority | FL | Retail Trade | 3922742H8 | 0.037%  | 
| 41 | County of Hidalgo TX | TX | Manufacturing | 429326C33 | 0.033%  | 
| 42 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.003%  | 
| 43 | Cook County Community College District No 508 | IL | Unknown | 213187CL9 | 0.001%  |