C000234660 Holdings — BlackRock Impact Municipal Fund
All 64 reported holdings of BlackRock Impact Municipal Fund (C000234660) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 6.11% | $2.84M |
| Massachusetts Clean Water Trust/The | 3.35% | $1.56M |
| California Community Choice Financing Authority | 3.31% | $1.54M |
| Tarrant County Cultural Education Facilities Finance Corp | 3.28% | $1.53M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 3.24% | $1.51M |
| St Lucie County School Board | 3.22% | $1.50M |
| Colorado Health Facilities Authority | 2.58% | $1.20M |
| Alaska Housing Finance Corp | 2.58% | $1.20M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.58% | $1.20M |
| New York City Municipal Water Finance Authority | 2.58% | $1.20M |
| Connecticut Housing Finance Authority | 2.54% | $1.18M |
| Chicago Transit Authority Sales Tax Receipts Fund | 2.51% | $1.17M |
| District of Columbia | 2.40% | $1.12M |
| State of Connecticut | 2.24% | $1.04M |
| California Infrastructure & Economic Development Bank | 2.24% | $1.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 2.22% | $1.03M |
| Southeastern Pennsylvania Transportation Authority | 2.21% | $1.03M |
| University of Arkansas | 2.18% | $1.01M |
| City of El Paso TX Water & Sewer Revenue | 2.17% | $1.01M |
| Nassau County Local Economic Assistance Corp | 2.17% | $1.01M |
| State of Texas | 2.15% | $1.00M |
| Michigan State Housing Development Authority | 2.15% | $996.54K |
| Henrico County Economic Development Authority | 2.13% | $990.04K |
| Louisville/Jefferson County Metropolitan Government | 2.12% | $983.15K |
| Jefferson Parish Consolidated Sewerage District No 1 | 2.09% | $969.22K |
| Metropolitan Transportation Authority | 2.08% | $965.76K |
| New York City Housing Development Corp | 2.05% | $950.35K |
| New York Power Authority | 2.02% | $938.20K |
| California State Public Works Board | 1.96% | $911.99K |
| University of Massachusetts Building Authority | 1.89% | $875.98K |
| Ludington Area School District | 1.83% | $847.93K |
| Brevard County Health Facilities Authority | 1.74% | $807.96K |
| New York Transportation Development Corp | 1.71% | $794.29K |
| New York State Housing Finance Agency | 1.58% | $735.02K |
| Texas State Technical College | 1.53% | $709.65K |
| New Hampshire Business Finance Authority | 1.50% | $697.42K |
| Maryland Economic Development Corp | 1.49% | $693.83K |
| New York Transportation Development Corp | 1.13% | $525.91K |
| Duluth Economic Development Authority | 1.11% | $517.37K |
| Denver City & County School District No 1 | 1.10% | $511.31K |
| New York Transportation Development Corp | 1.10% | $510.23K |
| Arlington Higher Education Finance Corp | 1.08% | $503.20K |
| California Infrastructure & Economic Development Bank | 0.96% | $443.78K |
| Florida Development Finance Corp | 0.92% | $427.94K |
| Port of Portland OR Airport Revenue | 0.91% | $422.06K |
| Michigan Finance Authority | 0.90% | $420.12K |
| Florida Development Finance Corp | 0.74% | $345.20K |
| Colorado School of Mines | 0.64% | $295.74K |
| Build NYC Resource Corp | 0.52% | $243.78K |
| Louisiana Public Facilities Authority | 0.49% | $228.73K |
| Pittsburgh Water & Sewer Authority | 0.49% | $226.58K |
| CSCDA Community Improvement Authority | 0.49% | $226.12K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.47% | $218.81K |
| New York City Housing Development Corp | 0.47% | $216.29K |
| Build NYC Resource Corp | 0.41% | $191.83K |
| Connecticut State Health & Educational Facilities Authority | 0.39% | $183.07K |
| CSCDA Community Improvement Authority | 0.37% | $173.73K |
| California Community Choice Financing Authority | 0.34% | $159.17K |
| San Joaquin Valley Clean Energy Authority | 0.33% | $154.97K |
| Arizona Industrial Development Authority | 0.31% | $142.86K |
| California School Finance Authority | 0.26% | $119.82K |
| Camden County Improvement Authority/The | 0.26% | $119.34K |
| Michigan Finance Authority | 0.24% | $110.34K |
| Arkansas Development Finance Authority | 0.21% | $99.78K |
C000234660 overview: performance, fees, allocation and SEC filings