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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BlackRock MuniVest Fund Inc | NYSE:MVF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.84% | 7.12 | 7.18 | 7.105 | 7.18 | 58,856 | 01:00:00 |
Schedule of Investments (unaudited) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds | ||||||||
Alabama 4.3% |
||||||||
Black Belt Energy Gas District, RB(a) |
||||||||
Series A, 5.25%, 01/01/54 |
$ | 4,765 | $ | 4,756,972 | ||||
Series B-2, 4.81%, 12/01/48 |
2,500 | 2,489,604 | ||||||
Series F, 5.50%, 11/01/53 |
1,590 | 1,607,463 | ||||||
Southeast Energy Authority A Cooperative District, RB, Series A-2, 5.98%, 01/01/53(a) |
9,645 | 9,173,940 | ||||||
Tuscaloosa County Industrial Development Authority, Refunding RB, Series A, 5.25%, 05/01/44(b) |
1,610 | 1,331,241 | ||||||
|
|
|||||||
19,359,220 | ||||||||
Arizona 2.2% | ||||||||
Arizona Health Facilities Authority, RB(a) |
1,685 | 1,639,835 | ||||||
4.34%, 01/01/46(c) |
315 | 315,000 | ||||||
Arizona Industrial Development Authority, RB, |
1,435 | 1,189,322 | ||||||
Arizona Industrial Development Authority, Refunding RB(b) |
||||||||
Series A, 5.38%, 07/01/50 |
2,500 | 2,180,471 | ||||||
Series G, 5.00%, 07/01/47 |
715 | 598,884 | ||||||
Chandler Industrial Development Authority, RB, AMT, 4.10%, 12/01/37(a) |
895 | 863,022 | ||||||
Glendale Industrial Development Authority, RB, 5.00%, 05/15/56 |
1,030 | 767,093 | ||||||
Industrial Development Authority of the City of Phoenix Arizona, Refunding RB, 5.00%, 07/01/45(b) |
700 | 599,948 | ||||||
Salt Verde Financial Corp., RB, 5.00%, 12/01/37 |
1,805 | 1,749,191 | ||||||
|
|
|||||||
9,902,766 | ||||||||
Arkansas 0.9% | ||||||||
Arkansas Development Finance Authority, RB |
||||||||
AMT, 5.70%, 05/01/53 |
810 | 735,420 | ||||||
AMT, 4.75%, 09/01/49(b) |
3,550 | 3,258,601 | ||||||
|
|
|||||||
3,994,021 | ||||||||
California 5.0% | ||||||||
Bay Area Toll Authority, Refunding RB, Series C, 4.54%, 04/01/56(a) |
2,000 | 2,008,407 | ||||||
California Community Choice Financing Authority, RB(a)
|
3,045 | 3,037,975 | ||||||
Series B-2, 4.64%, 02/01/52 |
3,500 | 3,168,301 | ||||||
California Enterprise Development Authority, RB, 8.00%, 11/15/62(b) |
715 | 631,457 | ||||||
California Health Facilities Financing Authority, Refunding RB, Series A, 3.00%, 08/15/51 |
5,395 | 3,754,289 | ||||||
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/43 |
2,800 | 2,644,153 | ||||||
CSCDA Community Improvement Authority, RB, M/F
Housing(b) |
205 | 154,361 | ||||||
4.00%, 12/01/56 |
315 | 198,794 | ||||||
Series A, 4.00%, 06/01/58 |
1,035 | 706,064 | ||||||
Senior Lien, 3.13%, 06/01/57 |
1,080 | 617,912 | ||||||
Series A, Senior Lien, 4.00%, 12/01/58 |
535 | 361,812 |
Security | Par (000) |
Value | ||||||
California (continued) |
||||||||
Poway Unified School District, Refunding GO, |
$ | 10,000 | $ | 3,010,784 | ||||
San Diego County Regional Airport Authority, ARB, |
2,880 | 2,283,686 | ||||||
|
|
|||||||
22,577,995 | ||||||||
Colorado 3.1% | ||||||||
Centerra Metropolitan District No. 1, TA, 5.00%, 12/01/47(b) |
1,025 | 835,819 | ||||||
City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series A, AMT, 5.00%, 12/01/48 |
3,300 | 3,106,883 | ||||||
Colorado Health Facilities Authority, RB |
395 | 395,490 | ||||||
Series D, 4.74%, 05/15/61(a) |
2,515 | 2,508,604 | ||||||
Colorado Health Facilities Authority, Refunding RB, |
3,840 | 3,654,884 | ||||||
Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40 |
2,000 | 1,836,010 | ||||||
E-470 Public Highway Authority, Refunding RB, Series B, 3.91%, 09/01/39(a) |
510 | 507,197 | ||||||
Serenity Ridge Metropolitan District No. 2, GO, Series A, 5.13%, 12/01/23(c) |
1,000 | 1,030,597 | ||||||
|
|
|||||||
13,875,484 | ||||||||
Connecticut 1.5% | ||||||||
State of Connecticut Special Tax Revenue, RB, |
||||||||
Series A, 5.25%, 07/01/42 |
3,275 | 3,429,953 | ||||||
State of Connecticut, GO, Series A, 5.00%, 04/15/38 |
3,325 | 3,380,391 | ||||||
|
|
|||||||
6,810,344 | ||||||||
Delaware 0.5% | ||||||||
Delaware State Health Facilities Authority, RB, 5.00%, 06/01/48 |
2,670 | 2,410,306 | ||||||
|
|
|||||||
District of Columbia 1.7% | ||||||||
Metropolitan Washington Airports Authority Aviation Revenue, Refunding ARB, Series A, AMT, 5.25%, 10/01/48 |
910 | 895,849 | ||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue, RB, 5.25%, 07/15/53 |
6,630 | 6,783,426 | ||||||
|
|
|||||||
7,679,275 | ||||||||
Florida 8.7% | ||||||||
Celebration Pointe Community Development District No. 1, SAB |
790 | 760,183 | ||||||
5.00%, 05/01/48 |
2,160 | 1,863,009 | ||||||
City of Fort Lauderdale Florida Water & Sewer Revenue, RB, 5.50%, 09/01/53 |
3,370 | 3,549,978 | ||||||
County of Broward Florida Tourist Development Tax Revenue, Refunding RB, 4.00%, 09/01/51 |
3,300 | 2,639,756 | ||||||
County of Miami-Dade Seaport Department, Refunding RB |
||||||||
Series A-2, (AGM), 4.00%, 10/01/49 |
3,300 | 2,673,818 | ||||||
Series A, AMT, 5.00%, 10/01/38 |
1,800 | 1,756,183 | ||||||
Series A-1, AMT, (AGM), 4.00%, 10/01/45 |
6,400 | 5,122,342 | ||||||
Florida Development Finance Corp., RB, 6.50%, 06/30/57(b) |
645 | 555,961 | ||||||
Greater Orlando Aviation Authority, ARB, Series A, AMT, 4.00%, 10/01/52 |
5,000 | 3,921,310 |
1 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Florida (continued) |
||||||||
Lakewood Ranch Stewardship District, SAB |
$ | 205 | $ | 202,369 | ||||
5.25%, 05/01/37 |
470 | 440,780 | ||||||
5.38%, 05/01/47 |
770 | 683,784 | ||||||
6.30%, 05/01/54 |
410 | 399,082 | ||||||
Miami-Dade County Educational Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/45 |
4,625 | 4,380,906 | ||||||
Miami-Dade County Expressway Authority, Refunding RB, Series A, (AGM), 5.00%, 07/01/35 |
8,900 | 8,905,266 | ||||||
Palm Beach County Health Facilities Authority, RB, Series B, 4.00%, 11/15/41 |
300 | 233,709 | ||||||
Sarasota County Health Facilities Authority, RB, 5.00%, 05/15/48 |
605 | 504,385 | ||||||
University of Florida Department of Housing & Residence Education Hsg Sys Rev, RB, Series A, (BAM-TCRS), 3.00%, 07/01/51 |
1,000 | 585,459 | ||||||
|
|
|||||||
39,178,280 | ||||||||
Georgia 2.6% | ||||||||
East Point Business & Industrial Development Authority, RB, Series A, 5.25%, 06/15/62(b) |
375 | 295,690 | ||||||
Main Street Natural Gas, Inc., RB |
||||||||
Series A, 5.00%, 05/15/49 |
1,855 | 1,726,839 | ||||||
Series A, 5.00%, 06/01/53(a) |
4,130 | 4,060,504 | ||||||
Main Street Natural Gas, Inc., Refunding RB, Series E-2, 5.26%, 12/01/53(a) |
5,565 | 5,423,597 | ||||||
|
|
|||||||
11,506,630 | ||||||||
Illinois 10.0% | ||||||||
Chicago Board of Education, GO |
||||||||
Series C, 5.25%, 12/01/35 |
2,785 | 2,715,160 | ||||||
Series D, 5.00%, 12/01/46 |
3,570 | 3,154,397 | ||||||
Series H, 5.00%, 12/01/36 |
865 | 815,729 | ||||||
Chicago Board of Education, Refunding GO, |
865 | 841,149 | ||||||
City of Chicago Illinois Wastewater Transmission Revenue, Refunding RB, Series C, 2nd Lien, 5.00%, 01/01/39 |
1,000 | 984,928 | ||||||
Cook County Community College District No. 508, GO, 5.25%, 12/01/31 |
5,000 | 5,001,743 | ||||||
Illinois Finance Authority, Refunding RB |
||||||||
Series C, 4.00%, 02/15/41 |
1,500 | 1,299,993 | ||||||
Series C, 5.00%, 02/15/41 |
3,600 | 3,504,435 | ||||||
Illinois Housing Development Authority, RB, S/F Housing, Series G, (FHLMC, FNMA, GNMA), 4.85%, 10/01/42 |
985 | 921,014 | ||||||
Illinois State Toll Highway Authority, RB |
||||||||
Series A, 5.00%, 01/01/40 |
8,710 | 8,724,587 | ||||||
Series A, 5.00%, 01/01/45 |
1,000 | 999,304 | ||||||
Series A, 4.00%, 01/01/46 |
1,500 | 1,250,865 | ||||||
Series B, 5.00%, 01/01/40 |
2,270 | 2,278,044 | ||||||
Metropolitan Pier & Exposition Authority, RB, CAB, (BAM-TCRS), 0.00%, 12/15/56(d) |
8,755 | 1,336,137 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB, CAB, Series B, (BAM-TCRS), 0.00%, 12/15/54(d) |
12,215 | 2,090,363 | ||||||
State of Illinois, GO, Series D, 5.00%, 11/01/27 |
6,965 | 7,145,792 | ||||||
Village of Hodgkins Illinois, RB, AMT, 6.00%, 11/01/23 |
1,915 | 1,915,000 | ||||||
|
|
|||||||
44,978,640 |
Security | Par (000) |
Value | ||||||
Indiana 0.5% |
||||||||
City of Valparaiso Indiana, RB, AMT, 6.75%, 01/01/34 |
$ | 2,250 | $ | 2,255,254 | ||||
|
|
|||||||
Iowa 1.3% | ||||||||
Iowa Finance Authority, RB |
1,050 | 871,646 | ||||||
Series A, 5.00%, 05/15/48 |
6,750 | 4,797,571 | ||||||
|
|
|||||||
5,669,217 | ||||||||
Kansas 0.3% | ||||||||
City of Lenexa Kansas, Refunding RB, Series A, 5.00%, 05/15/43 |
1,530 | 1,293,238 | ||||||
|
|
|||||||
Louisiana 1.9% | ||||||||
City of Shreveport Louisiana Water & Sewer Revenue, RB, Series B, Junior Lien, (AGM), 4.00%, 12/01/49 . |
11,095 | 8,771,683 | ||||||
|
|
|||||||
Maryland 4.0% | ||||||||
City of Baltimore Maryland, Refunding RB, Series A, 4.50%, 09/01/33 |
545 | 494,044 | ||||||
Howard County Housing Commission, RB, M/F Housing, 5.00%, 12/01/42 |
4,935 | 4,637,487 | ||||||
Maryland Community Development Administration, Refunding RB, S/F Housing, Series C, (FHLMC, FNMA, GNMA), 4.50%, 09/01/49 |
2,155 | 1,879,797 | ||||||
Maryland Economic Development Corp., RB, Class B, AMT, 5.00%, 12/31/40 |
1,500 | 1,409,740 | ||||||
Maryland Health & Higher Educational Facilities Authority, Refunding RB, 5.00%, 07/01/40 |
6,350 | 6,114,545 | ||||||
Maryland Stadium Authority, RB, Series A, (NGFGC), 5.00%, 05/01/47 |
3,630 | 3,608,809 | ||||||
|
|
|||||||
18,144,422 | ||||||||
Massachusetts 1.0% | ||||||||
Commonwealth of Massachusetts, GO, Series B, 3.00%, 04/01/49 |
2,680 | 1,806,397 | ||||||
Massachusetts Development Finance Agency, RB |
||||||||
Series A, 5.25%, 01/01/42 |
1,895 | 1,819,380 | ||||||
Series A, 5.00%, 01/01/47 |
845 | 763,813 | ||||||
|
|
|||||||
4,389,590 | ||||||||
Michigan 1.8% | ||||||||
Michigan Finance Authority, Refunding RB |
1,200 | 934,092 | ||||||
4.94%, 04/15/47(a) |
5,595 | 5,578,341 | ||||||
Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43 |
1,775 | 1,650,369 | ||||||
|
|
|||||||
8,162,802 | ||||||||
Minnesota 1.4% | ||||||||
City of Cologne Minnesota, RB, Series A, 5.00%, 07/01/45 |
1,500 | 1,191,953 | ||||||
Housing & Redevelopment Authority of The City of St. Paul Minnesota, RB, Series A, 5.50%, 07/01/52(b) |
695 | 593,851 | ||||||
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Refunding RB, Series A, 4.00%, 11/15/43 |
1,940 | 1,552,317 | ||||||
Minnesota Housing Finance Agency, RB, S/F Housing, Series N, (FHLMC, FNMA, GNMA), 5.10%, 07/01/42 |
2,945 | 2,912,062 | ||||||
|
|
|||||||
6,250,183 |
S C H E D U L E O F I N V E S T M E N T S | 2 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Mississippi 1.6% | ||||||||
Mississippi Development Bank, Refunding RB, Series A, (AGM), 4.00%, 03/01/41 |
$ | 3,000 | $ | 2,633,090 | ||||
State of Mississippi Gaming Tax Revenue, RB, Series A, 4.00%, 10/15/38 |
5,535 | 4,788,664 | ||||||
|
|
|||||||
7,421,754 | ||||||||
Missouri 1.7% | ||||||||
Health & Educational Facilities Authority of the State of Missouri, RB, 4.00%, 06/01/53 |
10,000 | 7,812,524 | ||||||
|
|
|||||||
Montana 0.1% | ||||||||
Montana Board of Housing, RB, S/F Housing |
||||||||
Series B-2, 3.50%, 12/01/42 |
205 | 183,440 | ||||||
Series B-2, 3.60%, 12/01/47 |
310 | 308,208 | ||||||
|
|
|||||||
491,648 | ||||||||
Nevada 2.9% | ||||||||
Carson City Nevada, Refunding RB, 5.00%, 09/01/42 |
2,250 | 2,138,023 | ||||||
City of Reno Nevada, Refunding RB, Series A-1, (AGM), 4.00%, 06/01/43 |
5,230 | 4,387,575 | ||||||
Las Vegas Valley Water District, GO, Series A, 4.00%, 06/01/51 |
7,875 | 6,539,403 | ||||||
|
|
|||||||
13,065,001 | ||||||||
New Jersey 8.6% | ||||||||
Casino Reinvestment Development Authority, Inc., Refunding RB, 5.25%, 11/01/44 |
1,400 | 1,303,323 | ||||||
New Jersey Economic Development Authority, ARB, Series A, AMT, 5.63%, 11/15/30 |
1,530 | 1,532,410 | ||||||
New Jersey Economic Development Authority, RB |
||||||||
AMT, 5.13%, 01/01/34 |
1,050 | 1,027,834 | ||||||
AMT, 5.38%, 01/01/43 |
10,000 | 9,682,120 | ||||||
New Jersey Economic Development Authority, Refunding RB, Series UU, 5.00%, 06/15/40 |
2,755 | 2,773,513 | ||||||
New Jersey Health Care Facilities Financing Authority, RB, 4.00%, 07/01/51 |
2,500 | 2,046,204 | ||||||
New Jersey Higher Education Student Assistance Authority, Refunding RB |
||||||||
Series B, AMT, 4.00%, 12/01/41 |
2,305 | 2,092,765 | ||||||
Series C, AMT, Subordinate, 5.00%, 12/01/52 |
2,615 | 2,422,966 | ||||||
New Jersey Housing & Mortgage Finance Agency, Refunding RB, Series A, AMT, 3.80%, 10/01/32 |
3,755 | 3,395,580 | ||||||
New Jersey Transportation Trust Fund Authority, RB |
1,000 | 817,110 | ||||||
Series AA, 5.25%, 06/15/41 |
780 | 780,915 | ||||||
Series AA, 5.00%, 06/15/44 |
4,450 | 4,361,106 | ||||||
New Jersey Transportation Trust Fund Authority, RB, CAB, Series A, 0.00%, 12/15/38(d) |
7,260 | 3,294,692 | ||||||
Tobacco Settlement Financing Corp., Refunding RB |
||||||||
Series A, 5.00%, 06/01/46 |
3,000 | 2,827,635 | ||||||
Sub-Series B, 5.00%, 06/01/46 |
515 | 478,237 | ||||||
|
|
|||||||
38,836,410 | ||||||||
New York 13.9% | ||||||||
Build NYC Resource Corp., Refunding RB, AMT, 5.00%, 01/01/35(b) |
2,145 | 2,083,684 | ||||||
City of New York, GO |
||||||||
Series C, 4.00%, 08/01/37 |
4,000 | 3,694,700 | ||||||
Series F-1, 4.00%, 08/01/41 |
3,355 | 2,972,148 | ||||||
Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45 |
4,435 | 3,841,187 |
Security | Par (000) |
Value | ||||||
New York (continued) | ||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Series B-1, Subordinate, 4.00%, 08/01/45 |
$ | 15,920 | $ | 13,803,390 | ||||
New York Counties Tobacco Trust IV, Refunding RB |
||||||||
Series A, 5.00%, 06/01/38 |
3,595 | 3,251,036 | ||||||
Series A, 6.25%, 06/01/41(b) |
3,200 | 3,199,901 | ||||||
New York Liberty Development Corp., Refunding RB |
||||||||
Class 2, 5.38%, 11/15/40(b) |
1,145 | 1,058,308 | ||||||
Series 1, 4.00%, 02/15/43 |
4,250 | 3,739,797 | ||||||
Series A, 3.00%, 11/15/51 |
415 | 269,031 | ||||||
New York Power Authority, RB, 5.13%, 11/15/63 |
6,630 | 6,556,921 | ||||||
New York State Dormitory Authority, Refunding RB |
5,000 | 4,283,272 | ||||||
Series A, 4.00%, 03/15/41 |
3,750 | 3,395,964 | ||||||
New York State Thruway Authority, RB, Second Series, 4.13%, 03/15/56 |
3,325 | 2,774,633 | ||||||
New York Transportation Development Corp., RB |
905 | 895,517 | ||||||
AMT, 5.00%, 10/01/35 |
1,975 | 1,884,749 | ||||||
AMT, 4.00%, 04/30/53 |
1,175 | 877,091 | ||||||
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41 |
1,785 | 1,752,977 | ||||||
Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 5.13%, 06/01/51 |
2,740 | 2,491,771 | ||||||
|
|
|||||||
62,826,077 | ||||||||
North Carolina 2.2% | ||||||||
University of North Carolina at Chapel Hill, Refunding RB, Series A, 4.21%, 12/01/41(a) |
9,935 | 9,887,957 | ||||||
|
|
|||||||
North Dakota 0.4% | ||||||||
City of Grand Forks North Dakota, RB |
||||||||
Series A, (AGM), 5.00%, 12/01/53 |
1,125 | 1,069,674 | ||||||
Series B, (AGM), 5.00%, 12/01/48 |
640 | 615,521 | ||||||
|
|
|||||||
1,685,195 | ||||||||
Ohio 5.1% | ||||||||
Allen County Port Authority, Refunding RB, Series A, 4.00%, 12/01/40 |
950 | 732,437 | ||||||
Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, 5.00%, 06/01/55 |
7,305 | 5,973,310 | ||||||
County of Hamilton Ohio, RB, Series CC, 5.00%, 11/15/49 |
525 | 506,710 | ||||||
County of Montgomery Ohio, RB, 5.45%, 11/13/23(c) |
7,430 | 7,432,045 | ||||||
Ohio Air Quality Development Authority, RB, AMT, 5.00%, 07/01/49(b) |
485 | 386,596 | ||||||
Ohio Higher Educational Facility Commission, Refunding RB, Series B, 4.32%, 12/01/42(a) |
4,665 | 4,515,335 | ||||||
State of Ohio, Refunding RB, Series A, 4.00%, 01/15/50 |
4,420 | 3,495,876 | ||||||
|
|
|||||||
23,042,309 | ||||||||
Oklahoma 2.4% | ||||||||
Oklahoma Development Finance Authority, RB, Series B, 5.50%, 08/15/52 |
1,625 | 1,399,663 | ||||||
Oklahoma Turnpike Authority, RB |
4,070 | 4,270,229 | ||||||
Series A, 4.00%, 01/01/48 |
6,000 | 5,102,083 | ||||||
|
|
|||||||
10,771,975 | ||||||||
Oregon 0.4% | ||||||||
Port of Portland Oregon Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42 |
2,000 | 1,928,525 | ||||||
|
|
3 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pennsylvania 14.7% | ||||||||
Allegheny County Airport Authority, RB, 5.50%, 01/01/53 |
$ | 1,330 | $ | 1,334,832 | ||||
Allegheny County Hospital Development Authority, RB, Series D2, 4.89%, 11/15/47(a) |
2,600 | 2,590,301 | ||||||
City of Philadelphia Pennsylvania Water & Wastewater Revenue, Refunding RB |
||||||||
Series B, (AGM), 4.50%, 09/01/48 |
2,785 | 2,451,802 | ||||||
Series B, (AGM), 5.50%, 09/01/53 |
5,565 | 5,717,589 | ||||||
Commonwealth of Pennsylvania, GO, 4.00%, 03/01/38 |
7,250 | 6,720,538 | ||||||
Hospitals & Higher Education Facilities Authority of Philadelphia, Refunding RB, (AGM), 4.00%, 07/01/40 |
2,360 | 2,040,562 | ||||||
Lancaster Industrial Development Authority, RB, 5.00%, 12/01/44 |
1,000 | 921,606 | ||||||
Montgomery County Higher Education and Health Authority, Refunding RB |
4,000 | 3,126,168 | ||||||
5.00%, 09/01/48 |
470 | 439,706 | ||||||
Montgomery County Industrial Development Authority, Refunding RB, 5.25%, 01/01/40 |
4,170 | 3,439,265 | ||||||
Northampton County General Purpose Authority, Refunding RB, 4.00%, 11/01/38 |
1,855 | 1,658,089 | ||||||
Pennsylvania Economic Development Financing Authority, RB |
||||||||
AMT, 5.00%, 06/30/42 |
2,565 | 2,357,209 | ||||||
AMT, 5.50%, 06/30/43 |
985 | 993,327 | ||||||
Pennsylvania Housing Finance Agency, RB, 5.38%, 10/01/46 |
3,350 | 3,365,336 | ||||||
Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 125B, AMT, 3.65%, 10/01/42 |
7,000 | 5,577,846 | ||||||
Pennsylvania Turnpike Commission, RB |
440 | 442,340 | ||||||
Sub-Series B-1, 5.25%, 06/01/47 |
5,680 | 5,701,703 | ||||||
Series A, Subordinate, 5.00%, 12/01/37 |
940 | 955,829 | ||||||
Pennsylvania Turnpike Commission, Refunding RB 2nd Series, 5.00%, 12/01/41 |
1,700 | 1,707,650 | ||||||
Series B, 5.25%, 12/01/52 |
10,000 | 10,142,910 | ||||||
Philadelphia Authority for Industrial Development, RB, 5.25%, 11/01/52 |
2,440 | 2,373,551 | ||||||
Pittsburgh School District, GO, (SAW), 3.00%, 09/01/41 |
2,315 | 1,643,991 | ||||||
School District of Philadelphia, GO, Series A, 5.50%, 09/01/48 |
710 | 727,913 | ||||||
|
|
|||||||
66,430,063 | ||||||||
Puerto Rico 4.6% | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
3,376 | 2,847,850 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 |
10,292 | 8,919,391 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
3,133 | 2,623,134 |
Security | Par (000) |
Value | ||||||
Puerto Rico (continued) | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued) |
||||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
$ | 4,240 | $ | 3,661,293 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(d) |
10,130 | 2,504,019 | ||||||
|
|
|||||||
20,555,687 | ||||||||
South Carolina 1.3% | ||||||||
Patriots Energy Group Financing Agency, RB, |
3,905 | 3,890,612 | ||||||
South Carolina Jobs-Economic Development Authority, Refunding RB, Series A, 5.00%, 05/01/43 |
2,190 | 2,115,893 | ||||||
|
|
|||||||
6,006,505 | ||||||||
Tennessee 0.5% | ||||||||
Metropolitan Government Nashville & Davidson County Sports Authority, RB, Series A, Senior Lien, (AGM), 5.25%, 07/01/48 |
2,010 | 2,058,624 | ||||||
|
|
|||||||
Texas 8.9% | ||||||||
Arlington Higher Education Finance Corp., RB(b)
|
790 | 691,184 | ||||||
7.88%, 11/01/62 |
685 | 644,912 | ||||||
Aubrey Independent School District, GO, (PSF), 4.00%, 02/15/52 |
1,500 | 1,234,673 | ||||||
City of Houston Texas Airport System Revenue, Refunding RB, AMT, 5.00%, 07/01/29 |
2,135 | 2,077,078 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, 4.00%, 02/01/42 |
5,000 | 4,407,633 | ||||||
Dallas Independent School District, Refunding GO, (PSF), 4.00%, 02/15/53 |
1,600 | 1,322,778 | ||||||
Del Valle Independent School District Texas, GO, (PSF), 4.00%, 06/15/47 |
2,795 | 2,422,772 | ||||||
Fort Worth Independent School District, GO, (PSF), 4.00%, 02/15/48 |
1,695 | 1,456,647 | ||||||
Gunter Independent School District, GO, (PSF), 4.00%, 02/15/53 |
1,575 | 1,304,754 | ||||||
North Texas Tollway Authority, Refunding RB |
5,000 | 5,006,171 | ||||||
Series A, 5.00%, 01/01/43 |
4,210 | 4,229,939 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., RB, 5.00%, 11/15/51 |
3,070 | 2,927,869 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., Refunding RB |
3,250 | 2,623,651 | ||||||
5.00%, 10/01/49 |
3,500 | 2,960,511 | ||||||
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding RB, 5.00%, 12/15/32 |
5,740 | 5,562,844 | ||||||
Texas Private Activity Bond Surface Transportation Corp., RB, AMT, Senior Lien, 5.50%, 12/31/58 |
1,315 | 1,321,091 | ||||||
|
|
|||||||
40,194,507 | ||||||||
Utah 1.0% | ||||||||
City of Salt Lake City Utah Airport Revenue, ARB Series A, AMT, 5.25%, 07/01/48 |
1,150 | 1,131,559 |
S C H E D U L E O F I N V E S T M E N T S | 4 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Utah (continued) |
| |||||||
City of Salt Lake City Utah Airport Revenue, ARB (continued) |
||||||||
Series A, AMT, 5.50%, 07/01/53 |
$ | 1,325 | $ | 1,332,712 | ||||
County of Utah Utah, RB, Series B, 4.00%, 05/15/47 |
2,650 | 2,180,146 | ||||||
|
|
|||||||
4,644,417 | ||||||||
Virginia 2.0% |
| |||||||
Ballston Quarter Community Development Authority, TA(e)(f) |
||||||||
Series A, AMT, 5.38%, 03/01/36 |
405 | 301,393 | ||||||
Series A, AMT, 5.50%, 03/01/46 |
1,415 | 927,768 | ||||||
Tobacco Settlement Financing Corp., Refunding RB, Series B-1, 5.00%, 06/01/47 |
3,665 | 3,156,848 | ||||||
Virginia Small Business Financing Authority, RB, AMT, 5.00%, 12/31/52 |
4,975 | 4,591,290 | ||||||
|
|
|||||||
8,977,299 | ||||||||
Washington 3.2% |
| |||||||
Central Puget Sound Regional Transit Authority, RB, Series 2015, Class 2A, 4.39%, 11/01/45(a) |
6,000 | 5,911,618 | ||||||
County of King Washington Sewer Revenue, Refunding RB, Series A, Junior Lien, 4.42%, 01/01/40(a) |
1,825 | 1,801,692 | ||||||
Port of Seattle Washington, ARB |
||||||||
Series A, AMT, 5.00%, 05/01/43 |
1,295 | 1,243,695 | ||||||
Series C, AMT, Intermediate Lien, 5.00%, 05/01/42 |
1,450 | 1,407,451 | ||||||
Washington Health Care Facilities Authority, Refunding RB |
2,000 | 1,585,139 | ||||||
Series A, Refunding RB, 5.00%, 08/01/44 |
1,750 | 1,656,982 | ||||||
Washington State Housing Finance Commission, Refunding RB |
||||||||
Series A, 5.00%, 07/01/43 |
425 | 393,233 | ||||||
Series A, 5.00%, 07/01/48 |
400 | 358,458 | ||||||
|
|
|||||||
14,358,268 | ||||||||
West Virginia 0.9% |
| |||||||
West Virginia Parkways Authority, RB, Senior Lien, |
5,000 | 4,154,438 | ||||||
|
|
|||||||
Wisconsin 1.6% |
| |||||||
Public Finance Authority, RB(b) |
||||||||
Series A, 5.00%, 06/01/36 |
200 | 175,603 | ||||||
Series A, 5.00%, 06/01/51 |
680 | 537,252 | ||||||
Series A, 5.00%, 06/01/61 |
870 | 661,492 | ||||||
Public Finance Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/15/49 |
1,095 | 952,270 | ||||||
Series B, AMT, 5.00%, 07/01/42 |
1,000 | 911,080 | ||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 04/01/44 |
4,080 | 4,143,219 | ||||||
|
|
|||||||
7,380,916 | ||||||||
Wyoming 0.4% |
| |||||||
University of Wyoming, RB, Series C, (AGM), 4.00%, 06/01/51 |
1,690 | 1,354,220 | ||||||
Wyoming Community Development Authority, Refunding RB, S/F Housing, Series 1, 4.40%, 12/01/43 |
500 | 441,865 | ||||||
|
|
|||||||
1,796,085 | ||||||||
|
|
|||||||
Total Municipal Bonds 131.1% |
||||||||
(Cost: $643,583,043) |
591,535,534 | |||||||
|
|
Security | Par (000) |
Value | ||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(g) |
| |||||||
New York 1.9% |
| |||||||
New York State Dormitory Authority, Refunding RB, Series D, 4.00%, 02/15/47 |
$ | 10,000 | $ | 8,555,572 | ||||
|
|
|||||||
Oregon 0.1% |
| |||||||
State of Oregon Housing & Community Services Department, RB, M/F Housing, Series A, AMT, |
600 | 599,702 | ||||||
|
|
|||||||
Texas 6.7% | ||||||||
Harris County Health Facilities Development Corp., Refunding RB, Series B, 5.75%, 07/01/27(h) |
16,860 | 17,552,547 | ||||||
North Fort Bend Water Authority, Refunding RB, Series A, 4.00%, 12/15/58 |
15,945 | 12,525,496 | ||||||
|
|
|||||||
30,078,043 | ||||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts 8.7% |
|
|||||||
(Cost: $42,632,702) |
39,233,317 | |||||||
|
|
|||||||
Total Long-Term Investments 139.8% |
||||||||
(Cost: $686,215,745) |
630,768,851 | |||||||
|
|
|||||||
Shares |
||||||||
Short-Term Securities |
||||||||
Money Market Funds 20.0% |
| |||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.82%(i)(j) |
90,094,036 | 90,094,036 | ||||||
|
|
|||||||
Total Short-Term Securities 20.0% |
||||||||
(Cost: $90,088,662) |
90,094,036 | |||||||
|
|
|||||||
Total Investments 159.8% |
|
|||||||
(Cost: $776,304,407) |
720,862,887 | |||||||
Liabilities in Excess of Other Assets (0.9)% |
|
(3,990,923 | ) | |||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (4.9)% |
|
(22,001,439 | ) | |||||
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs (54.0)% |
|
(243,800,000 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common Shares 100.0% |
|
$ | 451,070,525 | |||||
|
|
(a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
(d) | Zero-coupon bond. |
(e) | Issuer filed for bankruptcy and/or is in default. |
(f) | Non-income producing security. |
(g) | Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing. |
(h) | Security is collateralized by municipal bonds or U.S. Treasury obligations. |
(i) | Affiliate of the Trust. |
(j) | Annualized 7-day yield as of period end. |
5 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 07/31/23 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 10/31/23 |
Shares Held at 10/31/23 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class |
$ | 91,513,818 | $ | | $ | (1,421,619 | )(a) | $ | 4,579 | $ | (2,742 | ) | $ | 90,094,036 | 90,094,036 | $ | 560,776 | $ | | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| Level 1 Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access; |
| Level 2 Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other marketcorroborated inputs); and |
| Level 3 Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committees assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trusts financial instruments categorized in the fair value hierarchy. The breakdown of the Trusts financial instruments into major categories is disclosed in the Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Municipal Bonds |
$ | | $ | 591,535,534 | $ | | $ | 591,535,534 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 39,233,317 | | 39,233,317 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
90,094,036 | | | 90,094,036 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 90,094,036 | $ | 630,768,851 | $ | | $ | 720,862,887 | |||||||||
|
|
|
|
|
|
|
|
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Liabilities |
||||||||||||||||
TOB Trust Certificates |
$ | | $ | (21,804,753 | ) | $ | | $ | (21,804,753 | ) | ||||||
VMTP Shares at Liquidation Value |
| (243,800,000 | ) | | (243,800,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | (265,604,753 | ) | $ | | $ | (265,604,753 | ) | |||||||
|
|
|
|
|
|
|
|
S C H E D U L E O F I N V E S T M E N T S | 6 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniVest Fund, Inc. (MVF) |
Portfolio Abbreviation | ||
AGM | Assured Guaranty Municipal Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAM | Build America Mutual Assurance Co. | |
BAM-TCRS | Build America Mutual Assurance Co.- Transferable Custodial Receipts | |
CAB | Capital Appreciation Bonds | |
FHLMC | Federal Home Loan Mortgage Corp. | |
FNMA | Federal National Mortgage Association | |
GNMA | Government National Mortgage Association | |
GO | General Obligation Bonds | |
M/F | Multi-Family | |
PSF | Permanent School Fund | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAB | Special Assessment Bonds | |
SAN | State Aid Notes | |
SAW | State Aid Withholding | |
TA | Tax Allocation |
7 |
1 Year BlackRock MuniVest Chart |
1 Month BlackRock MuniVest Chart |
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