Holdings (Monthly)
Guide ↗
BlackRock Pennsylvania Municipal Bond Fund
· BlackRock Multi State Municipal Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Feb 2023 | 9,400,000 | $9.4M | 3.01% | DBT |
| 2 | Philadelphia Authority for Industrial Development | 71781XFF5 | Feb 2023 | 8,090,000 | $7.5M | 2.41% | DBT |
| 3 | Philadelphia Gas Works Co | 71783MDF9 | Feb 2026 | 6,102,161 | $6.5M | 2.07% | DBT |
| 4 | Pennsylvania Higher Educational Facilities Authority | 70917TTT8 | Feb 2026 | 6,000,000 | $6.5M | 2.07% | DBT |
| 5 | Geisinger Authority | 368497HP1 | Feb 2023 | 5,950,000 | $6.0M | 1.92% | DBT |
| 6 | City of Philadelphia PA Airport Revenue | 717817XY1 | Feb 2026 | 6,000,000 | $5.6M | 1.79% | DBT |
| 7 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Feb 2026 | 5,355,000 | $5.4M | 1.74% | DBT |
| 8 | BlackRock Liquidity Funds | 09248U841 | Feb 2023 | 5,287,259 | $5.3M | 1.69% | STIV |
| 9 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Aug 2023 | 4,996,684 | $5.1M | 1.62% | DBT |
| 10 | Philadelphia Authority for Industrial Development | 717800AC0 | Feb 2023 | 5,740,000 | $4.9M | 1.58% | DBT |
| 11 | Pennsylvania Turnpike Commission | 709225EV4 | Feb 2023 | 5,000,000 | $4.5M | 1.45% | DBT |
| 12 | Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | Feb 2023 | 5,000,000 | $4.5M | 1.44% | DBT |
| 13 | Allegheny County Hospital Development Authority | 01728A3X2 | Feb 2023 | 4,300,000 | $4.3M | 1.38% | DBT |
| 14 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Feb 2023 | 4,680,000 | $4.3M | 1.37% | DBT |
| 15 | School District of Philadelphia/The | 717883A77 | Feb 2026 | 4,000,000 | $4.3M | 1.37% | DBT |
| 16 | Pennsylvania State University/The | 7092352L8 | Feb 2026 | 4,010,000 | $4.3M | 1.36% | DBT |
| 17 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Feb 2026 | 4,370,000 | $4.3M | 1.36% | DBT |
| 18 | Philadelphia Gas Works Co | 71783MDF9 | Feb 2026 | 4,000,000 | $4.2M | 1.35% | DBT |
| 19 | School District of Philadelphia/The | 717883XM9 | Feb 2023 | 4,640,000 | $3.9M | 1.25% | DBT |
| 20 | Southeastern Pennsylvania Transportation Authority | 842039FR5 | Feb 2023 | 3,695,000 | $3.9M | 1.23% | DBT |
| 21 | Pennsylvania Housing Finance Agency | 70879Q5L3 | Feb 2026 | 3,300,000 | $3.9M | 1.23% | DBT |
| 22 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Feb 2026 | 3,521,686 | $3.8M | 1.21% | DBT |
| 23 | Chester County Industrial Development Authority | 165588FJ8 | Feb 2023 | 4,000,000 | $3.7M | 1.18% | DBT |
| 24 | Pottsville Hospital Authority/PA | 738435CP9 | Feb 2023 | 3,500,000 | $3.6M | 1.14% | DBT |
| 25 | Pennsylvania Economic Development Financing Authority | 70870JHW1 | Feb 2026 | 3,415,000 | $3.5M | 1.13% | DBT |
| 26 | Pennsylvania Higher Educational Facilities Authority | 70917S6X6 | Aug 2023 | 4,265,000 | $3.4M | 1.10% | DBT |
| 27 | Pennsylvania Housing Finance Agency | 70879Q5K5 | Feb 2026 | 3,300,000 | $3.3M | 1.06% | DBT |
| 28 | Pennsylvania Turnpike Commission | 709225HC3 | Aug 2023 | 2,965,000 | $3.3M | 1.06% | DBT |
| 29 | City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | Feb 2026 | 3,100,000 | $3.3M | 1.06% | DBT |
| 30 | Pennsylvania Housing Finance Agency | 70879QN82 | Feb 2026 | 3,180,000 | $3.2M | 1.02% | DBT |
| 31 | Westmoreland County Municipal Authority | 961017SH4 | Feb 2026 | 3,000,000 | $3.1M | 1.00% | DBT |
| 32 | DuBois Hospital Authority | 263804DG8 | Feb 2026 | 3,440,000 | $3.1M | 1.00% | DBT |
| 33 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 2,780,000 | $3.1M | 0.98% | DBT |
| 34 | Pennsylvania Housing Finance Agency | 70879QWK5 | Feb 2026 | 2,880,000 | $2.9M | 0.94% | DBT |
| 35 | Pennsylvania Economic Development Financing Authority | 70870JEQ7 | Feb 2026 | 2,640,000 | $2.9M | 0.94% | DBT |
| 36 | Philadelphia Authority for Industrial Development | 717901CA8 | Feb 2026 | 3,120,000 | $2.9M | 0.94% | DBT |
| 37 | Pennsylvania Housing Finance Agency | 70879QZ63 | Feb 2026 | 2,830,000 | $2.9M | 0.93% | DBT |
| 38 | Northampton County General Purpose Authority | 66353RDC5 | Feb 2026 | 2,915,000 | $2.9M | 0.92% | DBT |
| 39 | Pennsylvania Turnpike Commission | 709224P29 | Feb 2023 | 2,660,000 | $2.9M | 0.91% | DBT |
| 40 | Allegheny County Hospital Development Authority | 01728A5V4 | Feb 2023 | 2,865,000 | $2.8M | 0.91% | DBT |
| 41 | Pennsylvania Higher Educational Facilities Authority | 70917TCB5 | Feb 2026 | 2,850,000 | $2.8M | 0.90% | DBT |
| 42 | Commonwealth of Pennsylvania | 70914P4H2 | Feb 2026 | 2,750,000 | $2.8M | 0.89% | DBT |
| 43 | Allentown Neighborhood Improvement Zone Development Authority | 018444CH0 | Feb 2026 | 2,500,000 | $2.8M | 0.89% | DBT |
| 44 | Pennsylvania Economic Development Financing Authority | 708692CD8 | Feb 2026 | 2,545,000 | $2.7M | 0.88% | DBT |
| 45 | Pennsylvania Turnpike Commission | 709224DT3 | Feb 2023 | 5,740,000 | $2.7M | 0.87% | DBT |
| 46 | Pennsylvania Turnpike Commission | 709225AY2 | Feb 2026 | 3,100,000 | $2.7M | 0.87% | DBT |
| 47 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Feb 2023 | 2,500,000 | $2.7M | 0.86% | DBT |
| 48 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 2,500,000 | $2.5M | 0.80% | DBT |
| 49 | Montgomery County Industrial Development Authority/PA | 613609B88 | Feb 2023 | 2,500,000 | $2.5M | 0.80% | DBT |
| 50 | Pennsylvania Housing Finance Agency | 70879QUK7 | Feb 2026 | 2,350,000 | $2.5M | 0.79% | DBT |
| 51 | Chester County Industrial Development Authority | 16559WAE0 | Feb 2023 | 2,675,000 | $2.4M | 0.78% | DBT |
| 52 | City of Philadelphia PA | 717813A58 | Feb 2026 | 2,000,000 | $2.4M | 0.76% | DBT |
| 53 | Pennsylvania State University/The | 7092354G7 | Feb 2026 | 2,150,000 | $2.4M | 0.75% | DBT |
| 54 | Pennsylvania Turnpike Commission | 709224P78 | Feb 2026 | 2,500,000 | $2.3M | 0.74% | DBT |
| 55 | Commonwealth Financing Authority | 20282EAR7 | Feb 2023 | 2,205,000 | $2.3M | 0.74% | DBT |
| 56 | Pennsylvania Turnpike Commission | 709225BD7 | Aug 2023 | 2,500,000 | $2.3M | 0.73% | DBT |
| 57 | Chester County Health and Education Facilities Authority | 165579HT3 | Feb 2026 | 2,250,000 | $2.3M | 0.73% | DBT |
| 58 | Moon Industrial Development Authority | 61543RAT3 | Feb 2023 | 2,250,000 | $2.2M | 0.72% | DBT |
| 59 | Susquehanna Area Regional Airport Authority | 86909RBH3 | Feb 2023 | 2,200,000 | $2.2M | 0.71% | DBT |
| 60 | Philadelphia Authority for Industrial Development | 71780TBL6 | Feb 2023 | 2,145,000 | $2.2M | 0.71% | DBT |
| 61 | City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | Feb 2026 | 2,000,000 | $2.1M | 0.69% | DBT |
| 62 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Feb 2023 | 2,000,000 | $2.1M | 0.68% | DBT |
| 63 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Feb 2026 | 2,015,000 | $2.1M | 0.67% | DBT |
| 64 | Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Feb 2026 | 2,300,000 | $2.1M | 0.66% | DBT |
| 65 | Cumberland County Municipal Authority | 230614UF4 | Feb 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 66 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Feb 2023 | 1,945,000 | $2.1M | 0.66% | DBT |
| 67 | Chester County Health and Education Facilities Authority | 16557HFM2 | Feb 2026 | 2,260,000 | $2.0M | 0.65% | DBT |
| 68 | Northampton County General Purpose Authority | 66353LDL8 | Feb 2023 | 2,000,000 | $2.0M | 0.65% | DBT |
| 69 | Pennsylvania Housing Finance Agency | 70879QXT5 | Feb 2026 | 2,000,000 | $2.0M | 0.65% | DBT |
| 70 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Feb 2023 | 2,000,000 | $2.0M | 0.64% | DBT |
| 71 | Philadelphia Authority for Industrial Development | 717800AD8 | Feb 2023 | 2,300,000 | $2.0M | 0.63% | DBT |
| 72 | Commonwealth of Pennsylvania | 70914P5W8 | Feb 2026 | 1,980,000 | $2.0M | 0.63% | DBT |
| 73 | Allegheny County Airport Authority | 01728LFK3 | Feb 2026 | 1,900,000 | $1.9M | 0.61% | DBT |
| 74 | Pennsylvania Housing Finance Agency | 70879QC35 | Feb 2026 | 1,840,000 | $1.8M | 0.59% | DBT |
| 75 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 1,643,027 | $1.8M | 0.58% | DBT |
| 76 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Feb 2026 | 1,760,000 | $1.8M | 0.57% | DBT |
| 77 | Montgomery County Higher Education and Health Authority | 613603L56 | Feb 2026 | 1,965,000 | $1.8M | 0.56% | DBT |
| 78 | Coatesville School District | 190684PR5 | Feb 2023 | 2,565,000 | $1.8M | 0.56% | DBT |
| 79 | Pennsylvania Turnpike Commission | 709225BA3 | Feb 2023 | 1,700,000 | $1.7M | 0.54% | DBT |
| 80 | Montgomery County Industrial Development Authority/PA | 613609N44 | Feb 2026 | 1,735,000 | $1.7M | 0.54% | DBT |
| 81 | Geisinger Authority | 368497HQ9 | Feb 2026 | 1,800,000 | $1.6M | 0.52% | DBT |
| 82 | City of Philadelphia PA | 717813XP9 | Feb 2023 | 1,540,000 | $1.6M | 0.52% | DBT |
| 83 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Feb 2023 | 1,545,000 | $1.6M | 0.50% | DBT |
| 84 | Pennsylvania Housing Finance Agency | 70879QTX1 | Feb 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 85 | Coatesville School District | 190684PT1 | Feb 2023 | 2,505,000 | $1.6M | 0.50% | DBT |
| 86 | Pennsylvania Higher Education Assistance Agency | 70878CBT1 | Feb 2026 | 1,515,000 | $1.6M | 0.50% | DBT |
| 87 | Pennsylvania Housing Finance Agency | 70879QXS7 | Feb 2026 | 1,525,000 | $1.6M | 0.50% | DBT |
| 88 | Pennsylvania Economic Development Financing Authority | 70868YAF6 | Feb 2023 | 1,375,000 | $1.5M | 0.49% | DBT |
| 89 | Pennsylvania Housing Finance Agency | 708797BN4 | Feb 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 90 | Cumberland County Municipal Authority | 230614TH2 | Feb 2026 | 1,480,000 | $1.5M | 0.47% | DBT |
| 91 | Pennsylvania Housing Finance Agency | 70879QV91 | Feb 2026 | 1,415,000 | $1.5M | 0.46% | DBT |
| 92 | Williamsport Sanitary Authority | 970225ED6 | Feb 2023 | 1,420,000 | $1.4M | 0.46% | DBT |
| 93 | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | Feb 2026 | 1,405,000 | $1.4M | 0.46% | DBT |
| 94 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Feb 2023 | 1,355,000 | $1.4M | 0.43% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Aug 2023 | 1,480,000 | $1.3M | 0.41% | DBT |
| 96 | Allegheny County Airport Authority | 01728LKR2 | Feb 2026 | 1,120,000 | $1.3M | 0.41% | DBT |
| 97 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Aug 2023 | 1,240,000 | $1.3M | 0.41% | DBT |
| 98 | Chester County Health and Education Facilities Authority | 165579EW9 | Feb 2023 | 1,500,000 | $1.2M | 0.39% | DBT |
| 99 | Pennsylvania Higher Education Assistance Agency | 70878CAG0 | Feb 2026 | 1,700,000 | $1.2M | 0.39% | DBT |
| 100 | Pennsylvania Higher Educational Facilities Authority | 70917TEU1 | Feb 2023 | 1,150,000 | $1.2M | 0.39% | DBT |
| 101 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | Feb 2026 | 1,500,000 | $1.1M | 0.36% | DBT |
| 102 | Pennsylvania Higher Education Assistance Agency | 70878CAN5 | Feb 2023 | 1,205,000 | $1.1M | 0.36% | DBT |
| 103 | Public Finance Authority | 74442PF59 | Feb 2026 | 1,050,000 | $1.1M | 0.35% | DBT |
| 104 | Philadelphia Authority for Industrial Development | 717800AB2 | Feb 2023 | 1,260,000 | $1.1M | 0.35% | DBT |
| 105 | City of Philadelphia PA Airport Revenue | 717817XW5 | Feb 2023 | 1,075,000 | $1.1M | 0.34% | DBT |
| 106 | Doylestown Hospital Authority | 261333HD3 | Feb 2026 | 1,125,000 | $1.1M | 0.34% | DBT |
| 107 | Public Finance Authority | 74442PF67 | Feb 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 108 | Chester County Industrial Development Authority | 16559WAD2 | Feb 2023 | 1,085,000 | $1.1M | 0.34% | DBT |
| 109 | Pennsylvania Economic Development Financing Authority | 70869PQB6 | Feb 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 110 | Montgomery County Higher Education and Health Authority | 613603B40 | Feb 2023 | 1,170,000 | $1.0M | 0.33% | DBT |
| 111 | Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 112 | Pennsylvania Turnpike Commission | 709224WR6 | Feb 2023 | 1,000,000 | $1.0M | 0.32% | DBT |
| 113 | Pennsylvania Turnpike Commission | 709224HW2 | Feb 2026 | 1,820,000 | $937K | 0.30% | DBT |
| 114 | Lancaster Industrial Development Authority | 514349CX5 | Feb 2023 | 985,000 | $891K | 0.28% | DBT |
| 115 | Montgomery County Industrial Development Authority/PA | 613609D60 | Aug 2023 | 850,000 | $844K | 0.27% | DBT |
| 116 | City of Philadelphia PA | 717813B73 | Feb 2026 | 750,000 | $832K | 0.27% | DBT |
| 117 | Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Feb 2023 | 810,000 | $818K | 0.26% | DBT |
| 118 | City of Pittsburgh PA | 725209RS1 | Aug 2023 | 750,000 | $812K | 0.26% | DBT |
| 119 | City of Philadelphia PA Airport Revenue | 717817ZB9 | Feb 2026 | 750,000 | $799K | 0.26% | DBT |
| 120 | Pennsylvania Turnpike Commission | 709224QG7 | Feb 2026 | 755,000 | $760K | 0.24% | DBT |
| 121 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Feb 2026 | 755,000 | $758K | 0.24% | DBT |
| 122 | Pennsylvania Economic Development Financing Authority | 70870JEG9 | Feb 2026 | 860,000 | $756K | 0.24% | DBT |
| 123 | Philadelphia Authority for Industrial Development | 71781XGA5 | Feb 2023 | 800,000 | $735K | 0.23% | DBT |
| 124 | Pennsylvania Higher Education Assistance Agency | 70878CBB0 | Aug 2023 | 755,000 | $732K | 0.23% | DBT |
| 125 | Lancaster Industrial Development Authority | 514349CY3 | Feb 2026 | 730,000 | $718K | 0.23% | DBT |
| 126 | Lancaster Municipal Authority | 514350AL1 | Feb 2026 | 690,000 | $715K | 0.23% | DBT |
| 127 | Commonwealth of Puerto Rico | 74514L4E4 | Feb 2026 | 2,229,000 | $708K | 0.23% | DBT |
| 128 | Pennsylvania Housing Finance Agency | 70879Q6N8 | Feb 2026 | 700,000 | $704K | 0.22% | DBT |
| 129 | Lancaster Municipal Authority | 514350AS6 | Feb 2026 | 700,000 | $691K | 0.22% | DBT |
| 130 | Berks County Municipal Authority/The | 08454AAC5 | Feb 2023 | 795,000 | $682K | 0.22% | DBT |
| 131 | Cumberland County Municipal Authority | 230614NJ4 | Feb 2023 | 645,000 | $651K | 0.21% | DBT |
| 132 | Chester County Industrial Development Authority | 16559WAC4 | Feb 2023 | 628,000 | $629K | 0.20% | DBT |
| 133 | Lancaster Municipal Authority | 514350AM9 | Feb 2026 | 615,000 | $620K | 0.20% | DBT |
| 134 | Philadelphia Authority for Industrial Development | 71780CBQ2 | Feb 2023 | 625,000 | $611K | 0.20% | DBT |
| 135 | Philadelphia Authority for Industrial Development | 71780CAZ3 | Feb 2023 | 600,000 | $605K | 0.19% | DBT |
| 136 | Allegheny County Sanitary Authority | 017357R71 | Feb 2026 | 640,000 | $603K | 0.19% | DBT |
| 137 | Philadelphia Authority for Industrial Development | 71781XFV0 | Feb 2023 | 590,000 | $590K | 0.19% | DBT |
| 138 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 600,000 | $588K | 0.19% | DBT |
| 139 | Berks County Municipal Authority/The | 08454AAB7 | Feb 2023 | 600,000 | $587K | 0.19% | DBT |
| 140 | Pennsylvania Turnpike Commission | 709224WQ8 | Feb 2023 | 500,000 | $510K | 0.16% | DBT |
| 141 | Pennsylvania Higher Education Assistance Agency | 70878CAP0 | Feb 2023 | 650,000 | $469K | 0.15% | DBT |
| 142 | Pennsylvania Turnpike Commission | 709224C98 | Feb 2026 | 450,000 | $464K | 0.15% | DBT |
| 143 | Pennsylvania Economic Development Financing Authority | 708686ES5 | Feb 2026 | 430,000 | $432K | 0.14% | DBT |
| 144 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 710,000 | $383K | 0.12% | DBT |
| 145 | Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | Feb 2023 | 330,000 | $334K | 0.11% | DBT |
| 146 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Feb 2023 | 925,000 | $331K | 0.11% | DBT |
| 147 | Redevelopment Authority of The County of Washington | 938618AC9 | Feb 2023 | 310,000 | $312K | 0.10% | DBT |
| 148 | Philadelphia Authority for Industrial Development | 71781XFU2 | Feb 2023 | 310,000 | $309K | 0.10% | DBT |
| 149 | Chester County Industrial Development Authority | 16559WAB6 | Feb 2023 | 285,000 | $288K | 0.09% | DBT |
| 150 | Cumberland County Municipal Authority | 230614NK1 | Feb 2023 | 260,000 | $262K | 0.08% | DBT |
| 151 | Pennsylvania Higher Educational Facilities Authority | 70917TEW7 | Feb 2023 | 205,000 | $218K | 0.07% | DBT |
| 152 | Pennsylvania Turnpike Commission | 709225SL1 | Feb 2026 | 160,000 | $181K | 0.06% | DBT |
| 153 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Feb 2026 | 5,886 | $12K | 0.00% | DE |