Skip to Content
Morningstar

BlackRock NY Municipal Opps Instl MANKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.10  /  0.87 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 6.33 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 1:13 AM 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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MANKX

More MANKX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 402
  • Other Holdings 30
  • % Assets in Top 10 Holdings −19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

29.62
359,838,172
—

Restructured Puerto Rico Electric

2.93
35,611,444
municipal

BlackRock Liquidity NY Mny Institutional

2.66
32,301,041
Cash and Equivalents

LIBERTY N Y DEV CORP REV

1.35
16,388,409
municipal

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

1.31
15,889,514
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

1.25
15,130,689
municipal

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

1.24
15,028,245
municipal

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV

1.14
13,880,202
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX

1.13
13,775,321
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV

1.10
13,376,355
municipal