BlackRock
36 active listed funds · aggregate common net assets $43.1B (sum of latest reported or calculated figures) · categories: Municipal Bonds, U.S. Equity, Taxable Bonds, Energy & Natural Resources, Senior Loans, International Equity, Healthcare, Investment Grade, Global Equity, Multi-Asset, Utilities, Technology, High Yield · 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust | 13.55% premium | +1.24 | 4.85% | 4.90% | — | — | $29.1M | -9.03% | Municipal Bonds |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | 11.59% discount | -2.86 | 5.83% | 6.02% | — | — | $248M | -7.53% | U.S. Equity |
| BMN BlackRock 2037 Municipal Target Term Trust | 6.20% discount | -2.39 | 5.32% | 5.05% | 2.17% | — | $262M | -5.17% | Municipal Bonds |
| BKT BlackRock Income Trust | 7.27% discount | -2.43 | 10.95% | 10.95% | — | — | $397M | -5.66% | Taxable Bonds |
| BGR BlackRock Energy & Resources Trust | 10.19% discount | -0.74 | 6.36% | 6.36% | — | — | $419M | +57.07% | Energy & Natural Resources |
| BGT BlackRock Floating Rate Income Trust | 7.05% discount | -2.01 | 14.36% | 14.36% | 2.13% | — | $421M | +3.36% | Senior Loans |
| FRA BlackRock Floating Rate Income Strategies Fund | 8.88% discount | -2.04 | 14.71% | 14.71% | 2.97% | 20.65% | $515M | +3.37% | Senior Loans |
| BLW BlackRock Ltd Duration Income Trust | 9.03% discount | -1.83 | 11.79% | 11.79% | — | — | $532M | +0.80% | Taxable Bonds |
| BGY BlackRock Enhanced International Dividend Trust | 10.18% discount | -0.77 | 9.33% | 9.33% | — | — | $561M | +7.14% | International Equity |
| BME BlackRock Health Sciences Trust | 3.72% discount | +0.47 | 7.15% | 7.15% | — | — | $573M | +19.96% | Healthcare |
| MIY BlackRock MuniYield Michigan Quality Fund | 4.67% premium | +1.73 | 5.52% | 5.52% | — | — | $580M | -6.50% | U.S. Equity |
| BHK BlackRock Core Bond Trust | 7.79% discount | -2.13 | 10.73% | 10.73% | — | — | $688M | -4.88% | Investment Grade |
| BOE BlackRock Enhanced Global Dividend Trust | 11.37% discount | -1.91 | 8.67% | 8.67% | — | — | $729M | +10.19% | Global Equity |
| BIT BlackRock Multi-Sector Income Trust | 11.09% discount | -2.63 | 13.37% | 13.37% | 3.26% | — | $747M | -0.44% | Multi-Asset |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.31% premium | -0.39 | 7.31% | 10.84% | 1.08% | — | $750M | +7.18% | Utilities |
| DSU BlackRock Debt Strategies Fund | 6.94% discount | -3.51 | 13.70% | 13.70% | — | — | $750M | +3.10% | Taxable Bonds |
| MUA BlackRock MuniAssets Fund | 7.17% discount | -1.29 | 7.06% | 7.06% | 2.59% | — | $830M | -6.06% | U.S. Equity |
| BCX BlackRock Resources & Commodities Strategy Trust | NAV unavailable | — | 6.82% | 6.82% | — | — | $924M | — | Energy & Natural Resources |
| BBN BlackRock Taxable Municipal Bond Trust | 8.21% discount | -1.80 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -4.52% | Municipal Bonds |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | 1.23% discount | +0.84 | 5.68% | 5.68% | — | — | $1.1B | -5.21% | U.S. Equity |
| BMEZ BlackRock Health Sciences Term Trust | NAV unavailable | — | 8.10% | 8.10% | — | — | $1.1B | — | Healthcare |
| CII BlackRock Enhanced Large Cap Core Fund | 1.82% discount | -1.42 | 7.25% | 16.67% | 0.93% | — | $1.1B | +20.72% | U.S. Equity |
| BTZ BlackRock Credit Allocation Income Trust | 10.19% discount | -1.85 | 10.65% | 10.65% | — | — | $1.2B | -0.84% | Taxable Bonds |
| ECAT BlackRock ESG Capital Allocation Term Trust | NAV unavailable | — | 24.00% | 24.83% | — | — | $1.7B | — | U.S. Equity |
| BCAT BlackRock Capital Allocation Term Trust | NAV unavailable | — | 23.05% | 23.78% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| MYN BlackRock MuniYield New York Quality Fund | 8.78% discount | -0.90 | 6.90% | 6.90% | — | — | $1.7B | -8.06% | U.S. Equity |
| BDJ BlackRock Enhanced Equity Dividend Trust | 8.88% discount | -1.54 | 10.36% | 9.02% | — | — | $1.8B | +19.50% | U.S. Equity |
| BST BlackRock Science & Technology Trust | 4.48% discount | +0.82 | 6.34% | 13.74% | 1.10% | — | $1.9B | +33.98% | Technology |
| BTT BlackRock Municipal 2030 Target Term Trust | 9.33% discount | -2.31 | 2.54% | 2.54% | — | — | $2.4B | -0.77% | Municipal Bonds |
| MYI BlackRock MuniYield Quality Fund III | 9.93% discount | -2.51 | 6.75% | 6.75% | — | — | $2.4B | -6.75% | U.S. Equity |
| MUC BlackRock MuniHoldings California Quality Fund | 9.24% discount | -1.20 | 6.60% | 6.60% | — | — | $2.4B | -5.65% | U.S. Equity |
| BSTZ BlackRock Science & Technology Term Trust | NAV unavailable | — | 7.11% | 15.00% | — | — | $2.4B | — | Technology |
| HYT BlackRock Corporate High Yield Fund | 11.25% discount | -1.80 | 12.09% | 12.09% | — | — | $2.5B | -0.64% | High Yield |
| MQY BlackRock MuniYield Quality Fund | 9.37% discount | -1.66 | 6.76% | 6.76% | — | — | $3.1B | -7.68% | U.S. Equity |
| MHD BlackRock MuniHoldings Fund | 11.04% discount | -2.85 | 6.81% | 6.81% | — | — | $3.7B | -7.22% | U.S. Equity |
| BTX BlackRock Technology & Private Equity Term Trust | NAV unavailable | — | 7.44% | 7.44% | — | — | — | — | Technology |
Recent fund news
- BMEZ Tender Offer Quick Notes — BMEZ, Seeking Alpha, Oct 14, 2026
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