Grundlæggende statistik
Porteføljeværdi $ 205.483.662
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BlackRock 2037 Municipal Target Term Trust har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 205.483.662 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock 2037 Municipal Target Term Trusts største beholdninger er PENNSYLVANIA ST -143A (US:US70879QUH46) , PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (US:US70868YAU38) , General Authority of Southcentral Pennsylvania (US:US84129NMA45) , Commonwealth of Massachusetts (US:US57582R2Z84) , and ILLINOIS ST HSG DEV AUTH REVENUE (US:US45203MJZ59) . BlackRock 2037 Municipal Target Term Trusts nye stillinger omfatter PENNSYLVANIA ST -143A (US:US70879QUH46) , PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (US:US70868YAU38) , General Authority of Southcentral Pennsylvania (US:US84129NMA45) , Commonwealth of Massachusetts (US:US57582R2Z84) , and ILLINOIS ST HSG DEV AUTH REVENUE (US:US45203MJZ59) .

BlackRock 2037 Municipal Target Term Trust - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,28 3,4393 3,4393
5,12 3,3308 3,3308
5,05 3,2893 3,2893
2,51 1,6326 1,6326
2,04 1,3264 1,3264
1,54 1,0011 1,0011
1,52 0,9871 0,9871
1,18 0,7711 0,7711
1,06 0,6895 0,6895
1,05 0,6868 0,6868
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,02 1,3143 -0,0454
2,56 1,6682 -0,0388
0,86 0,5592 -0,0350
2,31 1,5038 -0,0273
0,90 0,5843 -0,0211
1,40 0,9143 -0,0198
2,43 1,5837 -0,0195
1,68 1,0925 -0,0184
4,01 2,6143 -0,0162
1,99 1,2976 -0,0155
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US70879QUH46 / PENNSYLVANIA ST -143A 6,15 -1,17 4,0015 0,0338
FIRCREST PROPERTIES / DBT (US318094AT67) 5,28 3,4393 3,4393
US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 5,24 -0,42 3,4122 0,0545
US84129NMA45 / General Authority of Southcentral Pennsylvania 5,15 -0,62 3,3530 0,0469
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295G780) 5,12 3,3308 3,3308
US57582R2Z84 / Commonwealth of Massachusetts 5,10 -2,32 3,3221 -0,0097
WASHINGTON ST / DBT (US93974EV523) 5,10 -2,43 3,3212 -0,0137
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 5,09 -1,78 3,3131 0,0088
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SW75) 5,05 -1,08 3,2910 0,0316
REGL TRANSPRTN AUTH IL / DBT (US7599116T26) 5,05 3,2893 3,2893
US45203MJZ59 / ILLINOIS ST HSG DEV AUTH REVENUE 5,01 -1,24 3,2596 0,0259
US59447TQU06 / Michigan Finance Authority 4,87 -1,32 3,1716 0,0224
US57419TH207 / MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4,04 -2,51 2,6329 -0,0132
US249182TL07 / Denver (City & County of), CO 4,01 -2,62 2,6143 -0,0162
US74514L3J47 / PUERTO RICO CMWLTH 3,79 0,48 2,4651 0,0614
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 3,68 17,86 3,68 17,85 2,3993 0,4048
US353187CQ89 / Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 3,14 -0,03 2,0463 0,0406
US594654SF38 / Michigan State Housing Development Authority, Series 2022, RB 2,85 -0,77 1,8532 0,0237
US880397CF98 / Tennergy Corp. 2,66 0,23 1,7316 0,0387
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 2,61 -1,51 1,6966 0,0086
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 2,56 -4,26 1,6682 -0,0388
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV756) 2,51 1,6326 1,6326
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 2,50 -0,28 1,6283 0,0283
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,43 -3,18 1,5837 -0,0195
US594654SE62 / MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 2,36 -0,46 1,5362 0,0239
US91523NPY66 / UNIV OF WASHINGTON WA UNIV REVENUES 2,31 -3,75 1,5038 -0,0273
US64613CCF32 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 2,25 -2,38 1,4675 -0,0054
US79575EAS72 / Salt Verde Arizona Fc Bond 2,09 -1,74 1,3596 0,0042
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CJY12) 2,04 1,3264 1,3264
US688031FB49 / County of Osceola FL Transportation Revenue 2,02 -5,30 1,3143 -0,0454
US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,99 -3,21 1,2976 -0,0155
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,98 -1,88 1,2890 0,0022
US98322QE520 / Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 1,93 -1,23 1,2566 0,0106
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE / DBT (US29415NAA54) 1,89 -1,71 1,2322 0,0037
US167486P781 / City of Chicago 1,88 -2,18 1,2273 -0,0017
US01728LHB18 / FX.RT. MUNI BOND 1,80 2,38 1,1750 0,0274
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 1,80 -2,07 1,1737 -0,0008
US01728LHB18 / FX.RT. MUNI BOND 1,76 1,26 1,1476 0,0139
US01728LHA35 / FX.RT. MUNI BOND 1,74 -3,92 1,1337 0,0010
US67759YAX58 / STATE OF OHIO 1,68 -0,36 1,0941 0,0181
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,68 -3,68 1,0925 -0,0184
US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE 1,67 0,00 1,0876 0,0220
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,64 -1,80 1,0671 0,0026
US837151T908 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,60 -1,84 1,0405 0,0024
US60416TXY99 / MINNESOTA ST HSG FIN AGY 1,54 -2,16 1,0045 -0,0011
US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,54 -3,26 1,0044 -0,0126
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCS72) 1,54 1,0011 1,0011
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAE67) 1,52 0,9871 0,9871
US709224WQ83 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,51 -0,46 0,9853 0,0154
US57422JBT43 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 1,51 -0,92 0,9835 0,0110
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,51 -0,99 0,9801 0,0102
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 1,50 -1,38 0,9782 0,0062
US70917SV677 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 1,48 -1,40 0,9666 0,0061
US64972E2Z11 / New York City Housing Development Corp. 1,48 -1,86 0,9646 0,0013
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,48 -2,70 0,9639 -0,0065
US87638RFP73 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,46 -2,93 0,9482 -0,0093
US74443CAC73 / PUBLIC FINANCE AUTHORITY 1,44 -1,50 0,9400 0,0053
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,40 -4,10 0,9143 -0,0198
US838530QL09 / SOUTH JERSEY PORT CORP 838530QL0 1,35 -0,73 0,8809 0,0117
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 1,32 -0,53 0,8602 0,0124
US944514SW91 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 1,23 -0,24 0,8016 0,0149
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 1,21 -1,54 0,7889 0,0037
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON / DBT (US9384292J52) 1,18 0,7711 0,7711
US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,17 0,26 0,7608 0,0169
PORT OF MORROW OR / DBT (US73473RFG56) 1,14 -0,44 0,7453 0,0122
US25483VA617 / DIST OF COLUMBIA REVENUE 1,10 -0,90 0,7181 0,0084
US682832DA53 / Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 1,08 -0,19 0,7008 0,0127
US45204FBF18 / Illinois Finance Authority 1,06 -4,14 0,6933 -0,0152
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAT79) 1,06 0,6895 0,6895
CHICAGO IL / DBT (US167486V979) 1,05 0,6868 0,6868
US650116GQ31 / New York Transportation Development Corp 1,04 -2,26 0,6749 -0,0016
US592041YN10 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref 1,02 1,09 0,6630 0,0199
US54627DKN02 / LOUISIANA ST HSG CORP SF MTGE REVENUE 1,01 -0,20 0,6546 0,0121
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,00 -0,89 0,6542 0,0075
US13067RCY71 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,00 0,00 0,6526 0,0132
US592041WA17 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 1,00 0,10 0,6523 0,0142
US802170AH38 / Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 1,00 0,00 0,6513 0,0131
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 1,00 -1,19 0,6498 0,0060
US65830UAB89 / NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 1,00 -0,40 0,6483 0,0105
US57584Y4H94 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,99 -2,28 0,6418 -0,0013
US26947EBS81 / EAGLE CNTY CO ARPT TERMINAL CORP 0,98 -1,71 0,6365 0,0023
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 0,97 0,73 0,6330 0,0169
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,96 -3,32 0,6265 -0,0086
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,90 -5,38 0,5843 -0,0211
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) 0,86 -7,84 0,5592 -0,0350
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0,85 -0,93 0,5557 0,0061
US79642GHQ82 / San Antonio Water System 0,76 -1,93 0,4963 0,0005
US97712D3X23 / Wisconsin Health & Educational Facilities Authority 0,75 -0,67 0,4863 0,0066
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAM15) 0,69 -4,03 0,4504 -0,0090
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 0,69 -2,68 0,4491 -0,0030
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBR05) 0,63 0,4079 0,4079
US190779AF50 / COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000 0,63 0,00 0,4071 0,0078
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,63 0,16 0,4070 0,0083
GAS WORX CDD FL SPL ASSMNT / DBT (US367200AB81) 0,62 0,4066 0,4066
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436GE55) 0,61 -2,70 0,3987 -0,0030
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,58 -5,09 0,3764 -0,0123
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAA77) 0,53 -0,75 0,3431 0,0047
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 0,52 0,00 0,3357 0,0065
US59261AZS94 / MET TRANSPRTN AUTH NY REVENUE 0,51 -1,36 0,3295 0,0017
US84454RAW51 / FX.RT. MUNI BOND 0,50 -0,60 0,3259 0,0047
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,50 0,00 0,3259 0,0065
US66041HHN70 / NORTH LAS VEGAS NV LOCAL IMPT 0,50 -2,17 0,3236 -0,0008
US66041HHM97 / NORTH LAS VEGAS NV LOCAL IMPT 0,50 -2,36 0,3231 -0,0011
ROOKERY CDD FL CAPITAL IMPT REVENUE / DBT (US776364AB77) 0,47 2,16 0,3074 0,0125
US04052BSX37 / Arizona Industrial Development Authority 0,46 -0,22 0,2987 0,0055
US74445GAN25 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,44 -0,45 0,2863 0,0043
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,41 0,00 0,2682 0,0054
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,41 -0,73 0,2668 0,0039
US92708KAC18 / Village Community Development District No 15 0,41 0,00 0,2665 0,0055
US34061XAF96 / Florida Development Finance Corp 0,40 -0,74 0,2634 0,0036
US414009LB40 / Harris County Cultural Education Facilities Finance Corp 0,38 -0,26 0,2494 0,0039
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,36 0,28 0,2317 0,0053
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 0,35 -0,85 0,2284 0,0031
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TY26) 0,32 0,00 0,2061 0,0044
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 0,31 0,2034 0,2034
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 0,31 -2,53 0,2006 -0,0010
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 0,29 0,1895 0,1895
US45204FHT57 / Illinois Finance Authority 0,28 -3,77 0,1832 -0,0035
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 0,26 -2,24 0,1708 -0,0002
US649852AT75 / MUNI PUT BOND ACT 0,26 -1,54 0,1670 0,0009
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD510) 0,25 -0,79 0,1646 0,0025
DEKALB CNTY GA HSG AUTH MF HSG / DBT (US240471PH97) 0,25 2,04 0,1629 0,0064
EAST NASSAU STEWARDSHIP DIST FL / DBT (US27379AAA16) 0,25 0,00 0,1629 0,0033
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,25 -0,80 0,1618 0,0021
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) 0,24 0,1538 0,1538
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 0,21 -1,85 0,1384 0,0002
US13058TSE19 / California School Finance Authority 0,13 -1,55 0,0828 0,0005
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,10 -2,02 0,0633 -0,0005