BlackRock New York Municipal Opportunities Fund
Data updated: 2026-05-28
C000011313 — BlackRock New York Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.07B AUM · 0.80% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000011313 Fund Overview
BlackRock New York Municipal Opportunities Fund is a US mutual fund managed by BlackRock Multi State Municipal Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Multi State Municipal Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.07B
- 1-year return: 3.4%
- SEC CIK: 0000774013
- SEC series ID: S000004034
- Share class ID: C000011313
C000011313 Holdings
Top 10 holdings of BlackRock New York Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 3.09% |
| New York Energy Finance Development Corp | 2.37% |
| Battery Park City Authority | 2.21% |
| Hudson Yards Infrastructure Corp | 1.66% |
| New York Transportation Development Corp | 1.64% |
| New York State Dormitory Authority | 1.50% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.50% |
| New York City Municipal Water Finance Authority | 1.47% |
| New York State Dormitory Authority | 1.45% |
| New York State Dormitory Authority | 1.44% |
C000011313 Portfolio Allocation
Asset-class allocation of BlackRock New York Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.2% |
| Cash & Equivalents | 3.1% |
C000011313 Performance
Total returns for C000011313 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.2% |
C000011313 Risk Information
Risk metrics for C000011313, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000011313 Costs and Fees
C000011313 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.86%
- Portfolio turnover: 26%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000011313 Cashflows
Over the 12 months to 2026-03, BlackRock New York Municipal Opportunities Fund had net outflows of $62.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.61M |
| 2026-02 | $7.91M |
| 2026-01 | $1.53M |
| 2025-12 | −$13.56M |
| 2025-11 | $373.40K |
| 2025-10 | −$5.17M |
C000011313 Debt Constituents
Largest debt holdings of BlackRock New York Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Energy Finance Development Corp | 2.37% |
| Battery Park City Authority | 2.21% |
| Hudson Yards Infrastructure Corp | 1.66% |
| New York Transportation Development Corp | 1.64% |
| New York State Dormitory Authority | 1.50% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.50% |
| New York City Municipal Water Finance Authority | 1.47% |
| New York State Dormitory Authority | 1.45% |
| New York State Dormitory Authority | 1.44% |
| New York Transportation Development Corp | 1.40% |
C000011313 Prospectus and SEC Filings
Official BlackRock New York Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.