BlackRock
36 active listed funds · aggregate common net assets $43.1B (sum of latest reported or calculated figures) · categories: U.S. Equity, High Yield, Technology, Municipal Bonds, Taxable Bonds, Healthcare, Energy & Natural Resources, Utilities, Multi-Asset, Global Equity, Investment Grade, International Equity, Senior Loans · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | 9.65% discount | -1.34 | 6.91% | 6.91% | — | — | $3.7B | -7.02% | U.S. Equity |
| MQY BlackRock MuniYield Quality Fund | 9.28% discount | -1.58 | 6.82% | 6.82% | — | — | $3.1B | -7.40% | U.S. Equity |
| HYT BlackRock Corporate High Yield Fund | 10.29% discount | -1.42 | 12.08% | 12.08% | — | — | $2.5B | +0.31% | High Yield |
| BSTZ BlackRock Science & Technology Term Trust | NAV unavailable | — | 6.98% | 14.72% | — | — | $2.4B | — | Technology |
| MUC BlackRock MuniHoldings California Quality Fund | 7.82% discount | +0.17 | 6.62% | 6.62% | — | — | $2.4B | -5.47% | U.S. Equity |
| MYI BlackRock MuniYield Quality Fund III | 9.19% discount | -1.73 | 6.81% | 6.81% | — | — | $2.4B | -6.56% | U.S. Equity |
| BTT BlackRock Municipal 2030 Target Term Trust | 8.99% discount | -1.76 | 2.55% | 2.55% | — | — | $2.4B | -0.70% | Municipal Bonds |
| BST BlackRock Science & Technology Trust | 3.36% discount | +1.37 | 6.18% | 13.40% | 1.10% | — | $1.9B | +36.74% | Technology |
| BDJ BlackRock Enhanced Equity Dividend Trust | 8.58% discount | -1.38 | 10.30% | 8.97% | — | — | $1.8B | +19.88% | U.S. Equity |
| MYN BlackRock MuniYield New York Quality Fund | 8.35% discount | -0.38 | 6.93% | 6.93% | — | — | $1.7B | -7.62% | U.S. Equity |
| BCAT BlackRock Capital Allocation Term Trust | NAV unavailable | — | 22.84% | 23.69% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| ECAT BlackRock ESG Capital Allocation Term Trust | NAV unavailable | — | 23.38% | 24.34% | — | — | $1.7B | — | U.S. Equity |
| BTZ BlackRock Credit Allocation Income Trust | 9.70% discount | -1.62 | 10.68% | 10.68% | — | — | $1.2B | -0.45% | Taxable Bonds |
| CII BlackRock Enhanced Large Cap Core Fund | 1.67% discount | -1.35 | 7.15% | 16.43% | 0.93% | — | $1.1B | +22.94% | U.S. Equity |
| BMEZ BlackRock Health Sciences Term Trust | NAV unavailable | — | 8.01% | 8.01% | — | — | $1.1B | — | Healthcare |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | 0.09% premium | +1.41 | 5.68% | 5.68% | — | — | $1.1B | -4.88% | U.S. Equity |
| BBN BlackRock Taxable Municipal Bond Trust | 7.92% discount | -1.65 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -5.10% | Municipal Bonds |
| BCX BlackRock Resources & Commodities Strategy Trust | NAV unavailable | — | 6.92% | 6.92% | — | — | $924M | — | Energy & Natural Resources |
| MUA BlackRock MuniAssets Fund | 6.67% discount | -1.02 | 7.09% | 7.09% | 2.59% | — | $830M | -5.67% | U.S. Equity |
| DSU BlackRock Debt Strategies Fund | 6.50% discount | -3.40 | 13.67% | 13.67% | — | — | $750M | +3.62% | Taxable Bonds |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1.17% premium | -0.10 | 7.31% | 10.77% | 1.08% | — | $750M | +8.70% | Utilities |
| BIT BlackRock Multi-Sector Income Trust | 10.64% discount | -2.42 | 13.30% | 13.30% | 3.26% | — | $747M | +0.35% | Multi-Asset |
| BOE BlackRock Enhanced Global Dividend Trust | 10.86% discount | -1.48 | 8.67% | 8.67% | — | — | $729M | +11.73% | Global Equity |
| BHK BlackRock Core Bond Trust | 7.12% discount | -1.67 | 10.76% | 10.76% | — | — | $688M | -4.95% | Investment Grade |
| MIY BlackRock MuniYield Michigan Quality Fund | 4.67% premium | +1.75 | 5.59% | 5.59% | — | — | $580M | -6.17% | U.S. Equity |
| BME BlackRock Health Sciences Trust | 2.75% discount | +0.95 | 7.03% | 7.03% | — | — | $573M | +17.89% | Healthcare |
| BGY BlackRock Enhanced International Dividend Trust | 10.19% discount | -0.79 | 9.31% | 9.31% | — | — | $561M | +8.74% | International Equity |
| BLW BlackRock Ltd Duration Income Trust | 8.45% discount | -1.66 | 11.66% | 11.66% | — | — | $532M | +1.51% | Taxable Bonds |
| FRA BlackRock Floating Rate Income Strategies Fund | 8.59% discount | -1.92 | 14.66% | 14.66% | 2.97% | 20.65% | $515M | +3.76% | Senior Loans |
| BGT BlackRock Floating Rate Income Trust | 7.13% discount | -2.06 | 14.30% | 14.30% | 2.13% | — | $421M | +3.73% | Senior Loans |
| BGR BlackRock Energy & Resources Trust | 10.28% discount | -0.78 | 6.48% | 6.48% | — | — | $419M | +56.84% | Energy & Natural Resources |
| BKT BlackRock Income Trust | 7.18% discount | -2.38 | 11.00% | 11.00% | — | — | $397M | -5.76% | Taxable Bonds |
| BMN BlackRock 2037 Municipal Target Term Trust | 4.41% discount | -1.71 | 5.39% | 5.09% | 2.17% | — | $262M | -5.06% | Municipal Bonds |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | 10.94% discount | -2.25 | 5.83% | 6.21% | — | — | $248M | -7.10% | U.S. Equity |
| BHV BlackRock Virginia Municipal Bond Trust | 13.25% premium | +1.22 | 4.74% | 4.84% | — | — | $29.1M | -8.94% | Municipal Bonds |
| BTX BlackRock Technology & Private Equity Term Trust | NAV unavailable | — | 7.26% | 7.26% | — | — | — | — | Technology |
Recent fund news
- BMEZ Tender Offer Quick Notes — BMEZ, Seeking Alpha, Oct 14, 2026
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