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BlackRock NY Municipal Opps Inv A1 MDNKX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.31 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.15%
  • Effective Duration 7.74 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis MDNKX

Will MDNKX outperform in future?

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

BlackRock NY Municipal Opps Inv A1 boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDNKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

5.18 62.0 Mil
Cash and Equivalents

NEW YORK TRANSN DEV CORP SPL FAC REV

2.06 24.6 Mil
municipal

LIBERTY N Y DEV CORP REV

1.39 16.6 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

1.34 16.1 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y

1.32 15.8 Mil
municipal

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

1.26 15.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX

1.16 13.9 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV

1.13 13.5 Mil
municipal

NEW YORK ST PWR AUTH REV

1.03 12.3 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV

0.97 11.6 Mil
municipal