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

US Funds

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10.16 -0.01 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	7.79	8.88	1.09
Bonds	92.21	92.21	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	91.44	97.66
Government	6.55	1.90
Cash	1.91	1.32
Corporate	0.09	0.27

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.89	-	-
PUERTO RICO COMWLTH	-	1.92	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	-	1.63	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	1.61	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	-	0.95	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	-	0.93	-	-
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	-	0.92	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	-	0.77	-	-
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	-	0.77	-	-
ARKANSAS ST DEV FIN AUTH INDL DEV REV	-	0.72	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.7B	1.06	14.37	12.83
BlackRock International Index Instl	11.98B	17.57	11.67	6.06
BlackRock International Index Inv A	11.98B	17.45	11.38	5.79
BlackRock International Index K	11.98B	17.55	11.71	6.10
BlackRock Equity Dividend Instl	10.18B	6.04	7.88	9.63

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