C000011317 Holdings — BlackRock Pennsylvania Municipal Bond Fund

All 141 reported holdings of BlackRock Pennsylvania Municipal Bond Fund (C000011317) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Liquidity Funds8.55%$25.82M
Philadelphia Gas Works Co3.50%$10.57M
Philadelphia Authority for Industrial Development2.48%$7.48M
Pennsylvania State University/The2.14%$6.45M
Pennsylvania Economic Development Financing Authority2.12%$6.40M
Pennsylvania Higher Educational Facilities Authority2.12%$6.39M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2.08%$6.27M
City of Philadelphia PA Airport Revenue1.83%$5.52M
Pennsylvania Housing Finance Agency1.67%$5.03M
Pennsylvania Turnpike Commission1.50%$4.52M
Pennsylvania Higher Educational Facilities Authority1.45%$4.39M
Allegheny County Hospital Development Authority1.41%$4.27M
School District of Philadelphia/The1.41%$4.25M
Pennsylvania State University/The1.40%$4.22M
Pennsylvania Higher Education Assistance Agency1.38%$4.18M
Southeastern Pennsylvania Transportation Authority1.28%$3.86M
School District of Philadelphia/The1.27%$3.84M
Pennsylvania Economic Development Financing Authority1.26%$3.81M
Pennsylvania Housing Finance Agency1.24%$3.74M
Pottsville Hospital Authority/PA1.18%$3.55M
Chester County Industrial Development Authority1.17%$3.54M
Pennsylvania Higher Educational Facilities Authority1.10%$3.32M
Pennsylvania Housing Finance Agency1.10%$3.31M
City of Philadelphia PA Water & Wastewater Revenue1.09%$3.28M
Pennsylvania Turnpike Commission1.07%$3.23M
Pennsylvania Housing Finance Agency1.05%$3.18M
Westmoreland County Municipal Authority1.03%$3.11M
DuBois Hospital Authority1.02%$3.07M
Pennsylvania Economic Development Financing Authority1.00%$3.03M
Pennsylvania Housing Finance Agency0.96%$2.89M
Pennsylvania Housing Finance Agency0.96%$2.89M
Pennsylvania Housing Finance Agency0.95%$2.86M
Philadelphia Authority for Industrial Development0.94%$2.85M
Allegheny County Hospital Development Authority0.94%$2.85M
Pennsylvania Turnpike Commission0.93%$2.81M
Pennsylvania Higher Educational Facilities Authority0.92%$2.78M
Northampton County General Purpose Authority0.92%$2.78M
Allentown Neighborhood Improvement Zone Development Authority0.91%$2.76M
Pennsylvania Economic Development Financing Authority0.91%$2.75M
Commonwealth of Pennsylvania0.91%$2.73M
Pennsylvania Economic Development Financing Authority0.88%$2.65M
Pennsylvania Turnpike Commission0.87%$2.64M
Montgomery County Industrial Development Authority/PA0.83%$2.50M
Pennsylvania Housing Finance Agency0.82%$2.46M
Chester County Industrial Development Authority0.80%$2.43M
City of Philadelphia PA0.76%$2.29M
Pennsylvania Turnpike Commission0.76%$2.29M
Chester County Health and Education Facilities Authority0.76%$2.28M
Commonwealth Financing Authority0.75%$2.27M
Pennsylvania Turnpike Commission0.75%$2.25M
Susquehanna Area Regional Airport Authority0.73%$2.21M
Philadelphia Authority for Industrial Development0.73%$2.20M
City of Philadelphia PA Water & Wastewater Revenue0.70%$2.12M
Southeastern Pennsylvania Transportation Authority0.70%$2.11M
Pennsylvania Economic Development Financing Authority0.68%$2.06M
Pennsylvania Higher Educational Facilities Authority0.68%$2.05M
Cumberland County Municipal Authority0.68%$2.05M
Allentown Neighborhood Improvement Zone Development Authority0.67%$2.02M
Northampton County General Purpose Authority0.66%$2.01M
Pennsylvania Economic Development Financing Authority0.66%$2.00M
Chester County Health and Education Facilities Authority0.66%$1.99M
Pennsylvania Housing Finance Agency0.66%$1.99M
Commonwealth of Pennsylvania0.65%$1.96M
Pennsylvania Housing Finance Agency0.61%$1.84M
Commonwealth of Puerto Rico0.59%$1.78M
City of Philadelphia PA Water & Wastewater Revenue0.59%$1.77M
Coatesville School District0.58%$1.76M
Montgomery County Higher Education and Health Authority0.57%$1.73M
Montgomery County Industrial Development Authority/PA0.55%$1.67M
Pennsylvania Turnpike Commission0.55%$1.65M
Geisinger Authority0.54%$1.63M
City of Philadelphia PA0.53%$1.61M
Pennsylvania Housing Finance Agency0.52%$1.58M
Delaware River Joint Toll Bridge Commission0.52%$1.57M
Commonwealth of Pennsylvania0.52%$1.57M
Coatesville School District0.51%$1.55M
Pennsylvania Housing Finance Agency0.51%$1.53M
Pennsylvania Higher Education Assistance Agency0.50%$1.52M
Pennsylvania Housing Finance Agency0.50%$1.50M
Pennsylvania Economic Development Financing Authority0.49%$1.48M
Cumberland County Municipal Authority0.49%$1.48M
Pennsylvania Housing Finance Agency0.48%$1.44M
Williamsport Sanitary Authority0.47%$1.43M
Allentown Neighborhood Improvement Zone Development Authority0.47%$1.42M
Pennsylvania Economic Development Financing Authority0.45%$1.36M
Pennsylvania Economic Development Financing Authority0.42%$1.28M
Montgomery County Industrial Development Authority/PA0.42%$1.27M
Allegheny County Airport Authority0.41%$1.24M
Chester County Health and Education Facilities Authority0.41%$1.23M
Pennsylvania Higher Education Assistance Agency0.40%$1.20M
Pennsylvania Higher Educational Facilities Authority0.40%$1.20M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.36%$1.09M
Public Finance Authority0.36%$1.09M
Doylestown Hospital Authority0.35%$1.06M
City of Philadelphia PA Airport Revenue0.35%$1.06M
Pennsylvania Economic Development Financing Authority0.35%$1.05M
Chester County Industrial Development Authority0.34%$1.04M
Public Finance Authority0.34%$1.04M
Allentown Neighborhood Improvement Zone Development Authority0.34%$1.03M
Montgomery County Higher Education and Health Authority0.34%$1.02M
Pennsylvania Turnpike Commission0.33%$1.01M
Pennsylvania Turnpike Commission0.30%$917.40K
Lancaster Industrial Development Authority0.29%$877.10K
Pennsylvania Higher Education Assistance Agency0.28%$853.93K
Montgomery County Industrial Development Authority/PA0.28%$832.32K
City of Philadelphia PA0.27%$825.30K
Pennsylvania Higher Educational Facilities Authority0.27%$817.09K
City of Pittsburgh PA0.26%$798.28K
City of Philadelphia PA Airport Revenue0.26%$795.90K
Pennsylvania Economic Development Financing Authority0.25%$755.79K
Pennsylvania Turnpike Commission0.25%$755.00K
Pennsylvania Economic Development Financing Authority0.25%$750.79K
Seneca Valley School District/PA0.24%$731.64K
Philadelphia Authority for Industrial Development0.24%$731.08K
Pennsylvania Higher Education Assistance Agency0.24%$720.12K
Commonwealth of Puerto Rico0.24%$716.07K
Lancaster Industrial Development Authority0.23%$708.08K
Lancaster Municipal Authority0.23%$706.91K
Pennsylvania Higher Education Assistance Agency0.23%$701.96K
Pennsylvania Housing Finance Agency0.23%$697.00K
Lancaster Municipal Authority0.23%$684.44K
Berks County Municipal Authority/The0.22%$678.14K
Cumberland County Municipal Authority0.21%$643.23K
Chester County Industrial Development Authority0.21%$628.48K
Lancaster Municipal Authority0.20%$611.87K
Philadelphia Authority for Industrial Development0.20%$604.35K
Philadelphia Authority for Industrial Development0.20%$601.16K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.20%$591.74K
Allegheny County Sanitary Authority0.19%$585.53K
Philadelphia Authority for Industrial Development0.19%$581.78K
Berks County Municipal Authority/The0.19%$572.96K
Pennsylvania Higher Education Assistance Agency0.15%$460.20K
Pennsylvania Economic Development Financing Authority0.14%$430.45K
California Infrastructure & Economic Development Bank0.13%$397.60K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.11%$337.64K
Redevelopment Authority of The County of Washington0.10%$311.56K
Chester County Industrial Development Authority0.10%$286.96K
Philadelphia Authority for Industrial Development0.09%$261.96K
Cumberland County Municipal Authority0.09%$258.37K
Pennsylvania Higher Educational Facilities Authority0.07%$215.34K
Brightline West Eq Warrants0.00%$11.77K

C000011317 overview: performance, fees, allocation and SEC filings