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Morningstar

BlackRock NY Municipal Opps Instl MANKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration 7.74 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MANKX

Will MANKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MANKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MANKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MANKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock NY Municipal Opps Instl boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MANKX

More MANKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

5.64 68.6 Mil
Cash and Equivalents

NEW YORK TRANSN DEV CORP SPL FAC REV

2.03 24.7 Mil
municipal

LIBERTY N Y DEV CORP REV

1.42 17.3 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

1.33 16.2 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y

1.31 15.9 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

1.23 15.0 Mil
municipal

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV

1.20 14.6 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX

1.15 14.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV

1.14 13.9 Mil
municipal

NEW YORK ST PWR AUTH REV

1.03 12.6 Mil
municipal