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Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)

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10.53 +0.02 +0.19%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: United States

Asset Class: Equity

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MEMTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Muni Opps Inv A (MEMTX) fund. Our BlackRock Strategic Muni Opps 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	2.57	5.48	2.91
Bonds	97.43	97.43	0.00

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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	95.80	93.27
Cash	0.55	1.63
Government	2.70	2.65
Corporate	0.96	0.50

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.02	-	-
PUERTO RICO COMWLTH	-	1.92	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	1.57	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	-	1.01	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	-	0.97	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	0.88	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	-	0.87	-	-
Grand Canyon University	-	0.87	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	0.77	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	-	0.72	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	17.63B	22.02	11.87	13.35
BlackRock International Index Instl	10.32B	13.12	5.83	5.72
BlackRock International Index Inv A	10.32B	12.95	5.58	5.45
BlackRock International Index K	10.32B	13.17	5.89	5.77
BlackRock Equity Dividend Instl	10.38B	13.83	8.81	9.93

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