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Holdings (Monthly) Guide ↗

BlackRock Pennsylvania Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust
Monthly Holdings $317M AUM 157 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 4 Added 6 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U841 Feb 2023 25,822,413 +20,535,154 $25.8M +388.4% 8.55% STIV
2 Philadelphia Authority for Industrial Development 71781XFF5 Feb 2023 8,090,000 — $7.5M -0.7% 2.48% DBT
3 Pennsylvania State University/The 7092354G7 Feb 2026 5,960,000 +3,810,000 $6.5M +174.0% 2.14% DBT
4 Pennsylvania Economic Development Financing Authority 70869PJY4 Feb 2023 6,400,000 -3,000,000 $6.4M -32.1% 2.12% DBT
5 Pennsylvania Higher Educational Facilities Authority 70917TTT8 Feb 2026 6,000,000 — $6.4M -1.2% 2.12% DBT
6 Philadelphia Gas Works Co 71783MDF9 Feb 2026 6,102,161 +2,102,161 $6.4M +50.6% 2.11% DBT
7 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VZ5 Feb 2023 6,965,000 +2,285,000 $6.3M +45.9% 2.08% DBT
8 City of Philadelphia PA Airport Revenue 717817XY1 Feb 2026 6,000,000 — $5.5M -1.7% 1.83% DBT
9 Pennsylvania Housing Finance Agency 70879QTZ6 Aug 2023 4,996,684 — $5.0M -1.1% 1.67% DBT
10 Pennsylvania Turnpike Commission 709225EV4 Feb 2023 5,000,000 — $4.5M -0.2% 1.50% DBT
11 Pennsylvania Higher Educational Facilities Authority 70917TAT8 Feb 2023 5,000,000 — $4.4M -2.5% 1.45% DBT
12 Allegheny County Hospital Development Authority 01728A3X2 Feb 2023 4,300,000 — $4.3M -1.3% 1.41% DBT
13 School District of Philadelphia/The 717883A77 Feb 2026 4,000,000 — $4.3M -0.6% 1.41% DBT
14 Pennsylvania State University/The 7092352L8 Feb 2026 4,010,000 — $4.2M -0.9% 1.40% DBT
15 Philadelphia Gas Works Co 71783MDF9 Feb 2026 4,000,000 NEW $4.2M — 1.39% DBT
16 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Feb 2026 4,370,000 — $4.2M -1.7% 1.38% DBT
17 Southeastern Pennsylvania Transportation Authority 842039FR5 Feb 2023 3,695,000 — $3.9M -0.0% 1.28% DBT
18 School District of Philadelphia/The 717883XM9 Feb 2023 4,640,000 — $3.8M -2.0% 1.27% DBT
19 Pennsylvania Economic Development Financing Authority 70868YAW9 Feb 2026 3,770,000 -1,585,000 $3.8M -30.0% 1.26% DBT
20 Pennsylvania Housing Finance Agency 70879Q5L3 Feb 2026 3,300,000 — $3.7M -3.1% 1.24% DBT
21 Pottsville Hospital Authority/PA 738435CP9 Feb 2023 3,500,000 — $3.5M -1.0% 1.18% DBT
22 Chester County Industrial Development Authority 165588FJ8 Feb 2023 4,000,000 — $3.5M -4.3% 1.17% DBT
23 Pennsylvania Higher Educational Facilities Authority 70917S6X6 Aug 2023 4,265,000 — $3.3M -3.5% 1.10% DBT
24 Pennsylvania Housing Finance Agency 70879Q5K5 Feb 2026 3,300,000 — $3.3M -0.6% 1.10% DBT
25 City of Philadelphia PA Water & Wastewater Revenue 717893Z87 Feb 2026 3,100,000 — $3.3M -0.8% 1.09% DBT
26 Pennsylvania Turnpike Commission 709225HC3 Aug 2023 2,965,000 — $3.2M -2.5% 1.07% DBT
27 Pennsylvania Housing Finance Agency 70879QN82 Feb 2026 3,180,000 — $3.2M -0.2% 1.05% DBT
28 Westmoreland County Municipal Authority 961017SH4 Feb 2026 3,000,000 — $3.1M -1.1% 1.03% DBT
29 DuBois Hospital Authority 263804DG8 Feb 2026 3,440,000 — $3.1M -2.1% 1.02% DBT
30 Pennsylvania Economic Development Financing Authority 70870JJZ2 May 2026 2,900,000 NEW $3.0M — 1.00% DBT
31 Pennsylvania Housing Finance Agency 70879QWK5 Feb 2026 2,880,000 — $2.9M -1.9% 0.96% DBT
32 Pennsylvania Housing Finance Agency 70879QZ63 Feb 2026 2,830,000 — $2.9M -1.3% 0.96% DBT
33 Pennsylvania Housing Finance Agency 70879QWN9 Feb 2026 2,650,000 -130,000 $2.9M -6.4% 0.95% DBT
34 Philadelphia Authority for Industrial Development 717901CA8 Feb 2026 3,120,000 — $2.8M -2.7% 0.94% DBT
35 Allegheny County Hospital Development Authority 01728A5V4 Feb 2023 2,865,000 — $2.8M +0.2% 0.94% DBT
36 Pennsylvania Turnpike Commission 709224P29 Feb 2023 2,660,000 — $2.8M -1.7% 0.93% DBT
37 Pennsylvania Higher Educational Facilities Authority 70917TCB5 Feb 2026 2,850,000 — $2.8M -1.4% 0.92% DBT
38 Northampton County General Purpose Authority 66353RDC5 Feb 2026 2,915,000 — $2.8M -3.4% 0.92% DBT
39 Allentown Neighborhood Improvement Zone Development Authority 018444CH0 Feb 2026 2,500,000 — $2.8M -1.0% 0.91% DBT
40 Pennsylvania Economic Development Financing Authority 708692CD8 Feb 2026 2,545,000 — $2.7M +0.3% 0.91% DBT
41 Commonwealth of Pennsylvania 70914P4H2 Feb 2026 2,750,000 — $2.7M -2.2% 0.91% DBT
42 Pennsylvania Economic Development Financing Authority 70868YAU3 Feb 2023 2,500,000 — $2.7M -1.2% 0.88% DBT
43 Pennsylvania Turnpike Commission 709225AY2 Feb 2026 3,100,000 — $2.6M -2.9% 0.87% DBT
44 Montgomery County Industrial Development Authority/PA 613609B88 Feb 2023 2,500,000 — $2.5M -0.0% 0.83% DBT
45 Pennsylvania Housing Finance Agency 70879QUK7 Feb 2026 2,350,000 — $2.5M -0.6% 0.82% DBT
46 Chester County Industrial Development Authority 16559WAE0 Feb 2023 2,675,000 — $2.4M -0.0% 0.80% DBT
47 City of Philadelphia PA 717813A58 Feb 2026 2,000,000 — $2.3M -3.7% 0.76% DBT
48 Pennsylvania Turnpike Commission 709224P78 Feb 2026 2,500,000 — $2.3M -1.2% 0.76% DBT
49 Chester County Health and Education Facilities Authority 165579HT3 Feb 2026 2,250,000 — $2.3M -0.4% 0.76% DBT
50 Commonwealth Financing Authority 20282EAR7 Feb 2023 2,205,000 — $2.3M -1.5% 0.75% DBT
51 Pennsylvania Turnpike Commission 709225BD7 Aug 2023 2,500,000 — $2.3M -2.1% 0.75% DBT
52 Susquehanna Area Regional Airport Authority 86909RBH3 Feb 2023 2,200,000 — $2.2M -0.8% 0.73% DBT
53 Philadelphia Authority for Industrial Development 71780TBL6 Feb 2023 2,145,000 — $2.2M -0.9% 0.73% DBT
54 City of Philadelphia PA Water & Wastewater Revenue 7178933W9 Feb 2026 2,000,000 — $2.1M -1.2% 0.70% DBT
55 Southeastern Pennsylvania Transportation Authority 842039FQ7 Feb 2023 2,000,000 — $2.1M -0.2% 0.70% DBT
56 Pennsylvania Economic Development Financing Authority 70868YAY5 Feb 2023 1,945,000 — $2.1M -0.5% 0.68% DBT
57 Pennsylvania Higher Educational Facilities Authority 70917TUV1 Feb 2026 2,300,000 — $2.1M -1.3% 0.68% DBT
58 Cumberland County Municipal Authority 230614UF4 Feb 2026 2,000,000 — $2.0M -1.2% 0.68% DBT
59 Allentown Neighborhood Improvement Zone Development Authority 018444CC1 Feb 2026 1,940,000 -75,000 $2.0M -4.2% 0.67% DBT
60 Northampton County General Purpose Authority 66353LDL8 Feb 2023 2,000,000 — $2.0M -1.1% 0.66% DBT
61 Pennsylvania Economic Development Financing Authority 708692BT4 Feb 2023 2,000,000 — $2.0M +0.0% 0.66% DBT
62 Pennsylvania Housing Finance Agency 70879QXT5 Feb 2026 2,000,000 — $2.0M -1.6% 0.66% DBT
63 Chester County Health and Education Facilities Authority 16557HFM2 Feb 2026 2,260,000 — $2.0M -2.2% 0.66% DBT
64 Commonwealth of Pennsylvania 70914P5W8 Feb 2026 1,980,000 — $2.0M -0.5% 0.65% DBT
65 Pennsylvania Housing Finance Agency 70879QC35 Feb 2026 1,840,000 — $1.8M -0.2% 0.61% DBT
66 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 1,643,027 — $1.8M -2.5% 0.59% DBT
67 City of Philadelphia PA Water & Wastewater Revenue 7178932X8 Feb 2026 1,760,000 — $1.8M -0.9% 0.59% DBT
68 Coatesville School District 190684PR5 Feb 2023 2,565,000 — $1.8M -0.5% 0.58% DBT
69 Montgomery County Higher Education and Health Authority 613603L56 Feb 2026 1,965,000 — $1.7M -2.1% 0.57% DBT
70 Montgomery County Industrial Development Authority/PA 613609N44 Feb 2026 1,735,000 — $1.7M -0.7% 0.55% DBT
71 Pennsylvania Turnpike Commission 709225BA3 Feb 2023 1,700,000 — $1.7M -2.5% 0.55% DBT
72 Geisinger Authority 368497HQ9 Feb 2026 1,800,000 — $1.6M -0.9% 0.54% DBT
73 City of Philadelphia PA 717813XP9 Feb 2023 1,540,000 — $1.6M -1.3% 0.53% DBT
74 Pennsylvania Housing Finance Agency 70879QTX1 Feb 2026 1,500,000 — $1.6M +0.3% 0.52% DBT
75 Delaware River Joint Toll Bridge Commission 246343LJ4 Feb 2023 1,545,000 — $1.6M -0.7% 0.52% DBT
76 Commonwealth of Pennsylvania 70914PS94 May 2026 2,000,000 NEW $1.6M — 0.52% DBT
77 Coatesville School District 190684PT1 Feb 2023 2,505,000 — $1.6M -1.0% 0.51% DBT
78 Pennsylvania Housing Finance Agency 70879QXS7 Feb 2026 1,525,000 — $1.5M -2.1% 0.51% DBT
79 Pennsylvania Higher Education Assistance Agency 70878CBT1 Feb 2026 1,515,000 — $1.5M -2.8% 0.50% DBT
80 Pennsylvania Housing Finance Agency 708797BN4 Feb 2026 1,500,000 — $1.5M -0.7% 0.50% DBT
81 Pennsylvania Economic Development Financing Authority 70868YAF6 Feb 2023 1,375,000 — $1.5M -3.4% 0.49% DBT
82 Cumberland County Municipal Authority 230614TH2 Feb 2026 1,480,000 — $1.5M -0.0% 0.49% DBT
83 Pennsylvania Housing Finance Agency 70879QV91 Feb 2026 1,415,000 — $1.4M -0.6% 0.48% DBT
84 Williamsport Sanitary Authority 970225ED6 Feb 2023 1,420,000 — $1.4M -0.6% 0.47% DBT
85 Allentown Neighborhood Improvement Zone Development Authority 018444AX7 Feb 2026 1,405,000 — $1.4M -1.2% 0.47% DBT
86 Pennsylvania Economic Development Financing Authority 708686DZ0 Feb 2023 1,355,000 — $1.4M -0.0% 0.45% DBT
87 Pennsylvania Economic Development Financing Authority 70870JFN3 Aug 2023 1,480,000 — $1.3M -1.3% 0.42% DBT
88 Montgomery County Industrial Development Authority/PA 61361TAA9 Aug 2023 1,240,000 — $1.3M -0.4% 0.42% DBT
89 Allegheny County Airport Authority 01728LKR2 Feb 2026 1,120,000 — $1.2M -3.0% 0.41% DBT
90 Chester County Health and Education Facilities Authority 165579EW9 Feb 2023 1,500,000 — $1.2M -0.9% 0.41% DBT
91 Pennsylvania Higher Education Assistance Agency 70878CAG0 Feb 2026 1,700,000 — $1.2M -1.8% 0.40% DBT
92 Pennsylvania Higher Educational Facilities Authority 70917TEU1 Feb 2023 1,150,000 — $1.2M -0.9% 0.40% DBT
93 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WA9 Feb 2026 1,500,000 — $1.1M -2.9% 0.36% DBT
94 Public Finance Authority 74442PF59 Feb 2026 1,050,000 — $1.1M -2.1% 0.36% DBT
95 Doylestown Hospital Authority 261333HD3 Feb 2026 1,125,000 — $1.1M -1.6% 0.35% DBT
96 City of Philadelphia PA Airport Revenue 717817XW5 Feb 2023 1,075,000 — $1.1M -2.0% 0.35% DBT
97 Pennsylvania Economic Development Financing Authority 70869PQB6 Feb 2026 1,000,000 — $1.0M -0.5% 0.35% DBT
98 Chester County Industrial Development Authority 16559WAD2 Feb 2023 1,085,000 — $1.0M -1.6% 0.34% DBT
99 Public Finance Authority 74442PF67 Feb 2026 1,000,000 — $1.0M -1.7% 0.34% DBT
100 Allentown Neighborhood Improvement Zone Development Authority 018444CE7 Feb 2026 1,000,000 — $1.0M +0.1% 0.34% DBT
101 Montgomery County Higher Education and Health Authority 613603B40 Feb 2023 1,170,000 — $1.0M -1.9% 0.34% DBT
102 Pennsylvania Turnpike Commission 709224WR6 Feb 2023 1,000,000 — $1.0M -0.5% 0.33% DBT
103 Pennsylvania Turnpike Commission 709224HW2 Feb 2026 1,820,000 — $917K -2.0% 0.30% DBT
104 Lancaster Industrial Development Authority 514349CX5 Feb 2023 985,000 — $877K -1.6% 0.29% DBT
105 Pennsylvania Higher Education Assistance Agency 70878CAN5 Feb 2023 970,000 -235,000 $854K -23.7% 0.28% DBT
106 Montgomery County Industrial Development Authority/PA 613609D60 Aug 2023 850,000 — $832K -1.4% 0.28% DBT
107 City of Philadelphia PA 717813B73 Feb 2026 750,000 — $825K -0.8% 0.27% DBT
108 Pennsylvania Higher Educational Facilities Authority 70917SV67 Feb 2023 810,000 — $817K -0.1% 0.27% DBT
109 City of Pittsburgh PA 725209RS1 Aug 2023 750,000 — $798K -1.7% 0.26% DBT
110 City of Philadelphia PA Airport Revenue 717817ZB9 Feb 2026 750,000 — $796K -0.4% 0.26% DBT
111 Pennsylvania Economic Development Financing Authority 708686ET3 Feb 2026 755,000 — $756K -0.3% 0.25% DBT
112 Pennsylvania Turnpike Commission 709224QG7 Feb 2026 755,000 — $755K -0.7% 0.25% DBT
113 Pennsylvania Economic Development Financing Authority 70870JEG9 Feb 2026 860,000 — $751K -0.7% 0.25% DBT
114 Seneca Valley School District/PA 817207TY9 May 2026 700,000 NEW $732K — 0.24% DBT
115 Philadelphia Authority for Industrial Development 71781XGA5 Feb 2023 800,000 — $731K -0.5% 0.24% DBT
116 Pennsylvania Higher Education Assistance Agency 70878CBB0 Aug 2023 755,000 — $720K -1.7% 0.24% DBT
117 Commonwealth of Puerto Rico 74514L4E4 Feb 2026 2,229,000 — $716K +1.2% 0.24% DBT
118 Lancaster Industrial Development Authority 514349CY3 Feb 2026 730,000 — $708K -1.3% 0.23% DBT
119 Lancaster Municipal Authority 514350AL1 Feb 2026 690,000 — $707K -1.2% 0.23% DBT
120 Pennsylvania Higher Education Assistance Agency 70878CCC7 May 2026 720,000 NEW $702K — 0.23% DBT
121 Pennsylvania Housing Finance Agency 70879Q6N8 Feb 2026 700,000 — $697K -1.0% 0.23% DBT
122 Lancaster Municipal Authority 514350AS6 Feb 2026 700,000 — $684K -1.0% 0.23% DBT
123 Berks County Municipal Authority/The 08454AAC5 Feb 2023 795,000 — $678K -0.6% 0.22% DBT
124 Cumberland County Municipal Authority 230614NJ4 Feb 2023 645,000 — $643K -1.2% 0.21% DBT
125 Chester County Industrial Development Authority 16559WAC4 Feb 2023 628,000 — $628K -0.0% 0.21% DBT
126 Lancaster Municipal Authority 514350AM9 Feb 2026 615,000 — $612K -1.3% 0.20% DBT
127 Philadelphia Authority for Industrial Development 71780CBQ2 Feb 2023 625,000 — $604K -1.1% 0.20% DBT
128 Philadelphia Authority for Industrial Development 71780CAZ3 Feb 2023 600,000 — $601K -0.6% 0.20% DBT
129 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 600,000 — $592K +0.7% 0.20% DBT
130 Allegheny County Sanitary Authority 017357R71 Feb 2026 640,000 — $586K -2.9% 0.19% DBT
131 Philadelphia Authority for Industrial Development 71781XFV0 Feb 2023 590,000 — $582K -1.4% 0.19% DBT
132 Berks County Municipal Authority/The 08454AAB7 Feb 2023 600,000 — $573K -2.4% 0.19% DBT
133 Pennsylvania Higher Education Assistance Agency 70878CAP0 Feb 2023 650,000 — $460K -1.9% 0.15% DBT
134 Pennsylvania Economic Development Financing Authority 708686ES5 Feb 2026 430,000 — $430K -0.3% 0.14% DBT
135 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 710,000 — $398K +3.7% 0.13% DBT
136 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQW8 Feb 2023 925,000 — $338K +2.0% 0.11% DBT
137 Redevelopment Authority of The County of Washington 938618AC9 Feb 2023 310,000 — $312K -0.3% 0.10% DBT
138 Chester County Industrial Development Authority 16559WAB6 Feb 2023 285,000 — $287K -0.4% 0.10% DBT
139 Philadelphia Authority for Industrial Development 71781XFU2 Feb 2023 265,000 -45,000 $262K -15.3% 0.09% DBT
140 Cumberland County Municipal Authority 230614NK1 Feb 2023 260,000 — $258K -1.3% 0.09% DBT
141 Pennsylvania Higher Educational Facilities Authority 70917TEW7 Feb 2023 205,000 — $215K -1.4% 0.07% DBT
142 BRIGHTLINE WEST EQ WARRANTS 000000000 Feb 2026 5,886 — $12K +0.0% 0.00% DE
✕ Geisinger Authority 368497HP1 — 5,950,000 SOLD $6.0M — — —
✕ Philadelphia Authority for Industrial Development 717800AC0 — 5,740,000 SOLD $4.9M — — —
✕ City of Philadelphia PA Water & Wastewater Revenue 7178932Y6 — 3,521,686 SOLD $3.8M — — —
✕ Pennsylvania Economic Development Financing Authority 70870JHW1 — 3,415,000 SOLD $3.5M — — —
✕ Pennsylvania Economic Development Financing Authority 70870JEQ7 — 2,640,000 SOLD $2.9M — — —
✕ Pennsylvania Turnpike Commission 709224DT3 — 5,740,000 SOLD $2.7M — — —
✕ Montgomery County Higher Education and Health Authority 613603G94 — 2,500,000 SOLD $2.5M — — —
✕ Moon Industrial Development Authority 61543RAT3 — 2,250,000 SOLD $2.2M — — —
✕ Philadelphia Authority for Industrial Development 717800AD8 — 2,300,000 SOLD $2.0M — — —
✕ Allegheny County Airport Authority 01728LFK3 — 1,900,000 SOLD $1.9M — — —
✕ Philadelphia Authority for Industrial Development 717800AB2 — 1,260,000 SOLD $1.1M — — —
✕ Pennsylvania Turnpike Commission 709224WQ8 — 500,000 SOLD $0.5M — — —
✕ Pennsylvania Turnpike Commission 709224C98 — 450,000 SOLD $0.5M — — —
✕ Allentown Neighborhood Improvement Zone Development Authority 018444BC2 — 330,000 SOLD $0.3M — — —
✕ Pennsylvania Turnpike Commission 709225SL1 — 160,000 SOLD $0.2M — — —