Grundlæggende statistik
Porteføljeværdi $ 303.647.964
Nuværende stillinger 85
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal 2020 Term Trust har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 303.647.964 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal 2020 Term Trusts største beholdninger er Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018C (US:US353187EH62) , Metropolitan Pier & Exposition Authority (US:US592247KL36) , Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Variable Rate Demand Obligations, Series 2019B (US:US072024WA60) , University of Massachusetts Building Authority (US:US914437QB79) , and MONROE CNTY GA DEV AUTH POLL C MONROE COUNTY DEVELOPMENT AUTHORITY (US:US610530EP85) . Blackrock Municipal 2020 Term Trusts nye stillinger omfatter Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018C (US:US353187EH62) , Metropolitan Pier & Exposition Authority (US:US592247KL36) , Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Variable Rate Demand Obligations, Series 2019B (US:US072024WA60) , University of Massachusetts Building Authority (US:US914437QB79) , and MONROE CNTY GA DEV AUTH POLL C MONROE COUNTY DEVELOPMENT AUTHORITY (US:US610530EP85) .

Blackrock Municipal 2020 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 %
12,50 4,0920 4,0920
10,50 3,4372 3,4372
9,09 2,9757 2,9757
8,00 2,6189 2,6189
7,50 2,4554 2,4554
7,20 2,3570 2,3570
7,00 2,2915 2,2915
6,00 1,9642 1,9642
3,75 1,2276 1,2276
3,04 0,9935 0,9935
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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 %
2,00 0,6547 -2,6195
0,46 0,46 0,1517 -0,5426
12,19 3,9899 -0,2036
3,70 1,2097 -0,0133
3,24 1,0599 -0,0112
4,18 1,3693 -0,0106
2,65 0,8661 -0,0101
2,53 0,8275 -0,0093
3,87 1,2679 -0,0091
3,87 1,2659 -0,0088
13F og Fondsarkivering

Denne formular blev indsendt den 2020-11-25 for rapporteringsperioden 2020-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
US353187EH62 / Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018C 12,50 4,0920 4,0920
US592247KL36 / Metropolitan Pier & Exposition Authority 12,19 -4,83 3,9899 -0,2036
US072024WA60 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Variable Rate Demand Obligations, Series 2019B 10,50 3,4372 3,4372
US947648CD11 / Weber (County of) (IHC Health Services, Inc.), Series 2000A, VRD RB 10,00 0,00 3,2736 -0,0007
US610530EP85 / MONROE CNTY GA DEV AUTH POLL C MONROE COUNTY DEVELOPMENT AUTHORITY 10,00 0,00 3,2736 -0,0007
US49474FUR99 / KING CNTY WA 10,00 0,00 3,2736 -0,0007
US914437QB79 / University of Massachusetts Building Authority 10,00 0,00 3,2736 -0,0007
US882723J263 / Texas GO VRDO 9,62 0,00 3,1508 -0,0007
US44244CZH32 / HOUSTON TX COMB UTIL SYS 12A WFRN 05-15-34/GS/BUS 9,10 0,00 2,9789 -0,0006
US574205FY10 / Maryland Economic Development Corp 9,09 2,9757 2,9757
US575567VF61 / Massachusetts Bay Transportation Authority 9,04 0,00 2,9593 -0,0006
US64987DUL62 / New York State Housing Finance Agency, 330 West 39th Street Housing 8,00 2,6189 2,6189
65915DBU1 / North East Independent School District/TX 7,50 2,4554 2,4554
US60416SG871 / Minnesota Housing Finance Agency 7,50 0,00 2,4552 -0,0005
US751093FL48 / City of Raleigh NC 7,20 2,3570 2,3570
US64984EDG70 / NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 7,00 2,2915 2,2915
US64966QDZ00 / NEW YORK NY 6,75 0,00 2,2097 -0,0005
US882762EW31 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 6,14 0,34 2,0116 0,0066
58618PLX2 / City of Memphis TN 6,00 1,9642 1,9642
US64972FPK65 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 6,00 0,00 1,9641 -0,0004
US546398J668 / LOUISIANA ST PUBLIC FACS AUTH LASFAC 08/50 ADJUSTABLE VAR 5,50 0,00 1,8005 -0,0004
US88256HAG39 / Texas Municipal Gas Acquisition & Supply Corp III 5,04 -0,34 1,6507 -0,0060
US425507GX28 / VAR.RT.MUNI NOTE NT 4,84 0,00 1,5844 -0,0003
US93978HGE99 / Washington Health Care Facilities Authority 4,18 -0,76 1,3693 -0,0106
US762315MR75 / Rhode Island Student Loan Authority 3,87 -0,69 1,2679 -0,0091
US70869PJM05 / Pennsylvania Economic Development Financing Authority 3,87 -0,67 1,2659 -0,0088
US708692BL13 / PA EDFA SW 1.45% MT@ 3,75 1,2276 1,2276
US54714FAK66 / Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P 3,73 0,00 1,2201 -0,0005
US940859AU52 / Washoe County School District/NV 3,70 -1,07 1,2097 -0,0133
US455057ZB89 / Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 3,62 0,00 1,1834 -0,0002
US650035MK11 / New York State Urban Development Corp 3,25 0,00 1,0623 -0,0002
US919061EY37 / Valdez, Alaska, Marine Terminal Revenue Bonds, BP Pipelines Inc Project, Refunding Series 2003B 3,24 -1,04 1,0599 -0,0112
US645918KV46 / New Jersey Economic Development Authority 3,18 -0,78 1,0397 -0,0082
US574217V363 / Maryland Health & Higher Educational Facilities Authority 3,04 0,9935 0,9935
US545910AL57 / Loudoun County Economic Development Authority 3,00 0,00 0,9821 -0,0002
US546398C481 / LOUISIANA ST PUBLIC FACS AUTH REVENUE 2,94 0,00 0,9624 -0,0002
US646080RU73 / New Jersey Higher Education Student Assistance Authority 2,92 -0,75 0,9543 -0,0075
US048483B916 / County of Atlantic NJ 2,74 -0,62 0,8970 -0,0059
36613SCA7 / CITY OF GARLAND TX 2,70 0,8839 0,8839
US833119XY13 / Snohomish County School District No 2 Everett 2,65 -1,16 0,8661 -0,0101
US919061FC08 / City of Valdez AK 2,53 -1,10 0,8275 -0,0093
US545910AK74 / LOUDOUN CNTY VA INDL DEV AUTH REGD V/R B/E 1.57000000 2,52 0,00 0,8233 -0,0002
US296163BF41 / County of Escambia FL 2,51 -0,36 0,8201 -0,0031
US708686DL19 / Pennsylvania Economic Development Financing Authority 2,18 -0,77 0,7140 -0,0058
US54675QAH65 / Louisville/Jefferson County Metropolitan Government 2,13 -0,75 0,6961 -0,0055
US442435XM06 / City of Houston, Combined Utility System, First Lien 2,06 0,6760 0,6760
US645918B850 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG 2,03 -0,10 0,6656 -0,0009
US656009JH10 / City of Norfolk VA Water Revenue 2,01 -1,23 0,6573 -0,0083
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 2,00 -80,00 0,6547 -2,6195
US18085PKE33 / Clark (County of), NV Department of Aviation, Series 2008 D-3, VRD RB 2,00 0,6547 0,6547
US882762EH63 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 1,82 0,28 0,5966 0,0015
US59447PN988 / Michigan Finance Authority 1,80 -0,77 0,5908 -0,0047
US860242AB28 / Stevens Plantation Community Development District 1,56 25,04 0,5101 0,1019
US702333Z653 / PASADENA TX INDEP SCH DIST 1,55 0,5074 0,5074
US365418CU47 / GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 1,51 -0,92 0,4929 -0,0046
US641279NW02 / NEVADA ST HSG DIV SF MTGE REVENUE 1,50 0,00 0,4913 -0,0001
US64966JB475 / New York (City of), NY, Series 2012 G-3, GO Bonds 1,49 0,4861 0,4861
US41980SBF20 / State of Hawaii Department of Budget & Finance 1,45 -0,69 0,4733 -0,0034
US54675QAY98 / Louisville/Jefferson County Metropolitan Government 1,44 -1,10 0,4718 -0,0055
US59333PB316 / County of Miami-Dade FL Aviation Revenue 1,38 -0,87 0,4502 -0,0040
US040507LA17 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2008 F, VRD RB 1,36 0,00 0,4468 -0,0001
US5742178M00 / Maryland Health & Higher Educational Facilities Authority 1,35 -1,24 0,4427 -0,0057
US0054823N29 / Adams & Arapahoe Joint School District 28J Aurora 1,35 -1,18 0,4404 -0,0054
US64966MFY03 / NEW YORK NY 1,30 0,00 0,4256 -0,0001
US5946147L71 / Michigan State Building Authority 1,21 -0,90 0,3950 -0,0037
US400653GF25 / Guam Power Authority 1,19 -0,92 0,3896 -0,0037
US13063BQD72 / State of California 1,10 -0,90 0,3602 -0,0033
US98267LAS43 / Wyandotte County-Kansas City Unified Government 1,03 0,19 0,3385 0,0004
US508205FR74 / Lake, Cook, Kane and McHenry Counties Community Unit School District 220, Barrington, Illinois, General Obligation Bonds, Refunding Series 2002 1,01 -1,18 0,3300 -0,0040
US79575EAF51 / Salt Verde Financial Corp 1,01 -0,79 0,3297 -0,0029
US64966JQG49 / NEW YORK NY 1,00 0,00 0,3274 -0,0001
US167736R587 / City of Chicago IL Waterworks Revenue 0,96 0,00 0,3152 0,0001
US165579FB46 / Chester County Health & Education Facilities Authority 0,87 0,23 0,2850 0,0007
US0054822T08 / Adams & Arapahoe Joint School District 28J Aurora 0,70 -1,14 0,2276 -0,0028
US70917SCX99 / Pennsylvania Higher Educational Facilities Authority 0,61 -0,81 0,1997 -0,0018
US454898RT69 / Indiana Muni Power Agency Rev Bds Bond 0,61 -0,98 0,1987 -0,0022
US19648AYM16 / Colorado Health Facilities Authority 0,58 -0,85 0,1910 -0,0018
US73358EED22 / PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 0,54 -0,74 0,1763 -0,0013
US60637ADQ22 / Health & Educational Facilities Authority of the State of Missouri 0,50 -0,99 0,1645 -0,0016
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,46 -78,14 0,46 -78,16 0,1517 -0,5426
US708796K301 / Pennsylvania Housing Finance Agency 0,44 -0,23 0,1424 -0,0006
US5946146L80 / Michigan State Building Authority 0,33 -1,22 0,1066 -0,0013
US592041VH78 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 0,33 -0,61 0,1064 -0,0009
US97712DJP24 / Wisconsin Health & Educational Facilities Authority 0,25 -0,79 0,0826 -0,0007
US93978HCV50 / Washington Health Care Facilities Authority 0,25 -0,79 0,0818 -0,0009