BlackRock MuniVest Fund (MVF) Assets

Price: $7.02
Market Cap: $423.40M
Avg Volume: 103.00K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.559
52W Range: $6.74-7.64
Website: BlackRock MuniVest Fund

BlackRock MuniVest Fund Asset Metrics Summary

According to BlackRock MuniVest Fund's latest annual financial reports, the company's asset profile is as follows:

Total Assets

BlackRock MuniVest Fund's total assets amount to $743.20M. This is divided into:

  • Total Current Assets: $-41.71K
  • Total Non-current Assets: $863.83M
  • Net Receivables: $7.17M
  • Inventory: $-
  • Cash and Short-term Investments: $-
  • Property, Plant, and Equipment (Net): $-
  • Long-term Investments: $735.99M
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand BlackRock MuniVest Fund's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 3.94% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.04 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.00 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.00 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.00 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into BlackRock MuniVest Fund's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$743.20M

Total Current Assets

$-41.71K

Total Non-current Assets

$863.83M

Net Receivables

$7.17M

Inventory

$-

Cash and Short-term Investments

$-

Property, Plant, and Equipment (Net)

$-

Long-term Investments

$735.99M

Goodwill and Intangible Assets

$-

Return on Assets

3.94%

Asset Turnover

0.04

Current Ratio

0.00

BlackRock MuniVest Fund Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00MAsset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
9.66%9.66%6.26%6.26%2.87%2.87%-0.52%-0.52%-3.92%-3.92%-7.31%-7.31%-10.71%-10.71%Return on Assets201620162017201720182018201920192020202020212021202220222023202320242024
Historical Total Assets Growth
4.81%4.81%1.39%1.39%-2.04%-2.04%-5.46%-5.46%-8.88%-8.88%-12.30%-12.30%Total Assets Growth201620162017201720182018201920192020202020212021202220222023202320242024

BlackRock MuniVest Fund Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $743.20M $-41.71K $863.83M $7.17M $- $- $- $735.99M $- 0.04 0.04 0.00 0.00 0.00
2023 $780.86M $6.31M $774.55M $6.30M $- $91.51M $- $683.04M $- -0.02 0.00 1.09 1.09 -15.88
2022 $890.42M $29.14M $861.28M $27.71M $- $9.00M $- $687.31M $- -0.11 0.04 2.84 2.84 -0.88
2021 $1.01B $10.30M $1.00B $10.30M $- $977.14K $- $1.00B $- 0.06 0.06 1.11 1.11 -0.11
2020 $967.20M $10.51M $956.66M $10.51M $- $21.83M $- $956.66M $- 0.01 0.01 4.67 4.67 0.00
2019 $985.45M $13.00M $972.11M $12.90M $1 $94.72K $- $972.11M $- 0.06 0.06 4.77 4.77 0.03
2018 $971.86M $12.56M $958.98M $12.56M $12.72M $1.16K $- $958.98M $- 0.01 0.01 4.09 -0.05 0.00
2017 $1.03B $12.93M $1.01B $12.93M $- $- $- $1.01B $- 0.00 0.00 2.32 2.32 0.00
2016 $1.08B $13.35M $1.06B $13.35M $- $6.85M $- $1.06B $- 0.06 0.06 3.96 3.96 -2.03
2015 $1.04B $14.82M $1.03B $14.82M $- $- $- $1.03B $- 0.03 0.03 1.90 1.90 0.00

Related Metrics

Explore detailed financial metrics and analysis for MVF.