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Blackrock National Municipal Fund Investor A Shares (MDNLX)

US Funds

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9.74 +0.07 +0.72%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

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MDNLX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock National Municipal Inv A (MDNLX) fund. Our BlackRock National Municipal Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.15	7.82	2.67
Bonds	94.85	94.85	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	94.85	94.63
Cash	5.15	2.96

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	-	1.48	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV	-	1.44	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	-	1.41	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	-	1.34	-	-
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	-	1.33	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	1.32	-	-
WASHINGTON D C MET AREA TRAN AUTH GROSS REV	-	1.16	-	-
NEW JERSEY ST TRANSN TR FD AUTH	-	1.10	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	-	1.00	-	-
NEW JERSEY ST TPK AUTH TPK REV	-	0.94	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.68B	-4.28	9.02	12.47
BlackRock International Index Instl	10.4B	8.00	6.86	5.55
BlackRock International Index Inv A	10.4B	8.00	6.61	5.29
BlackRock International Index K	10.4B	7.99	6.90	5.60
BlackRock Equity Dividend Instl	9.26B	4.53	6.82	9.67

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