Holdings (Monthly)
Guide ↗
BlackRock Strategic Municipal Opportunities Fund
· BlackRock Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UA3 | May 2026 | 250,000,000 | NEW | $249.6M | — | 7.44% | STIV |
| 2 | New York State Dormitory Authority | 64990KKL6 | May 2026 | 15,135,000 | NEW | $15.9M | — | 0.47% | DBT |
| 3 | State of Louisiana | 546417MC7 | May 2026 | 10,000,000 | NEW | $11.0M | — | 0.33% | DBT |
| 4 | City of Boston MA | 100853T34 | May 2026 | 9,020,000 | NEW | $10.1M | — | 0.30% | DBT |
| 5 | Black Belt Energy Gas District | 09182THS9 | May 2026 | 7,420,000 | NEW | $7.8M | — | 0.23% | DBT |
| 6 | Triborough Bridge & Tunnel Authority | 89602RQA6 | May 2026 | 6,740,000 | NEW | $7.2M | — | 0.21% | DBT |
| 7 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 6,360,000 | NEW | $6.8M | — | 0.20% | DBT |
| 8 | Idaho Housing & Finance Association | 45129GPM1 | May 2026 | 12,619,609 | NEW | $6.6M | — | 0.20% | DBT |
| 9 | Oklahoma City Public Property Authority | 678604AF6 | May 2026 | 5,725,000 | NEW | $6.5M | — | 0.19% | DBT |
| 10 | PEFA Inc | 70556CAL8 | May 2026 | 5,800,000 | NEW | $6.2M | — | 0.18% | DBT |
| 11 | Oklahoma City Public Property Authority | 678604AE9 | May 2026 | 5,250,000 | NEW | $5.9M | — | 0.18% | DBT |
| 12 | Omaha Public Power District | 682001RQ7 | May 2026 | 5,585,000 | NEW | $5.8M | — | 0.17% | DBT |
| 13 | Clark County School District | 1810598E9 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.17% | DBT |
| 14 | State of Illinois | 452153RJ0 | May 2026 | 5,200,000 | NEW | $5.5M | — | 0.17% | DBT |
| 15 | Oklahoma City Public Property Authority | 678604AD1 | May 2026 | 4,850,000 | NEW | $5.4M | — | 0.16% | DBT |
| 16 | New Hampshire Business Finance Authority | 63607WBU7 | May 2026 | 5,506,645 | NEW | $5.4M | — | 0.16% | DBT |
| 17 | Brevard County Health Facilities Authority | 107416RD3 | May 2026 | 4,460,000 | NEW | $5.0M | — | 0.15% | DBT |
| 18 | City of Austin TX Water & Wastewater System Revenue | 052477R81 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.14% | DBT |
| 19 | Idaho Housing & Finance Association | 45129GPL3 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.14% | DBT |
| 20 | State of Hawaii State Highway Fund | 41981CQW3 | May 2026 | 3,600,000 | NEW | $4.0M | — | 0.12% | DBT |
| 21 | City of Richmond VA Public Utility Revenue | 765433PB7 | May 2026 | 3,375,000 | NEW | $3.6M | — | 0.11% | DBT |
| 22 | County of Lee FL Airport Revenue | 523470JP8 | May 2026 | 3,375,000 | NEW | $3.5M | — | 0.11% | DBT |
| 23 | District of Columbia Water & Sewer Authority | 254845WP1 | May 2026 | 3,085,000 | NEW | $3.5M | — | 0.10% | DBT |
| 24 | University of Kansas Hospital Authority | 914367JZ1 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.10% | DBT |
| 25 | City of Richmond VA Public Utility Revenue | 765433NZ6 | May 2026 | 2,750,000 | NEW | $2.7M | — | 0.08% | DBT |
| 26 | County of Lee FL Airport Revenue | 523470JM5 | May 2026 | 2,300,000 | NEW | $2.5M | — | 0.07% | DBT |
| 27 | County of Anne Arundel MD | 03588JPZ9 | May 2026 | 2,140,000 | NEW | $2.4M | — | 0.07% | DBT |
| 28 | County of Lee FL Airport Revenue | 523470JN3 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 29 | School District of Philadelphia/The | 717883F98 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 30 | City of Tacoma WA Electric System Revenue | 873519QM7 | May 2026 | 1,740,000 | NEW | $1.8M | — | 0.05% | DBT |
| 31 | County of Anne Arundel MD | 03588JRN4 | May 2026 | 1,665,000 | NEW | $1.8M | — | 0.05% | DBT |
| 32 | City of Boston MA | 100853Q78 | May 2026 | 1,570,000 | NEW | $1.8M | — | 0.05% | DBT |
| 33 | Buckeye Tobacco Settlement Financing Authority | 118217CV8 | May 2026 | 1,615,000 | NEW | $1.6M | — | 0.05% | DBT |
| 34 | School District of Philadelphia/The | 717883G22 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.05% | DBT |
| 35 | Metropolitan Water Reclamation District of Greater Chicago | 167560VF5 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.04% | DBT |
| 36 | Triborough Bridge & Tunnel Authority | 89602RPX7 | May 2026 | 1,205,000 | NEW | $1.3M | — | 0.04% | DBT |
| 37 | New York Counties Tobacco Trust VI | 64945JAF9 | May 2026 | 1,000,000 | NEW | $731K | — | 0.02% | DBT |
| 38 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Feb 2026 | 351,882 | NEW | $704K | — | 0.02% | DE |
| 39 | Idaho Housing & Finance Association | 45129GPN9 | May 2026 | 525,000 | NEW | $524K | — | 0.02% | DBT |