Blackrock Multi State Municipal Series Trust - BlackRock NY Muni Opport Fd USD Cls A1
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.48
$1.41 B
3.24%
$0.34
0.70%
Vitals
YTD Return
-0.7%
1 yr return
3.6%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.8%
Net Assets
$1.41 B
Holdings in Top 10
12.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.48
$1.41 B
3.24%
$0.34
0.70%
MDNKX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackrock Multi State Municipal Series Trust - BlackRock NY Muni Opport Fd USD Cls A1
-
Fund Family NameBlackRock
-
Inception DateNov 21, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Jaeckel
Fund Description
MDNKX - Performance
Return Ranking - Trailing
Period | MDNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -5.5% | 7.2% | 30.69% |
1 Yr | 3.6% | -5.8% | 31.1% | 5.84% |
3 Yr | -0.4%* | -11.6% | 2.6% | 13.00% |
5 Yr | 0.8%* | -6.4% | 1101.7% | 43.60% |
10 Yr | 2.7%* | -0.5% | 248.1% | 7.60% |
* Annualized
Return Ranking - Calendar
Period | MDNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.32% |
2022 | -11.0% | -39.7% | 0.3% | 43.87% |
2021 | 3.0% | -5.6% | 6.9% | 2.06% |
2020 | -2.2% | -2.6% | 310.0% | 99.39% |
2019 | 4.1% | 0.0% | 26.0% | 38.02% |
Total Return Ranking - Trailing
Period | MDNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -5.5% | 7.2% | 30.69% |
1 Yr | 3.6% | -5.8% | 31.1% | 5.84% |
3 Yr | -0.4%* | -11.6% | 2.6% | 13.00% |
5 Yr | 0.8%* | -6.4% | 1101.7% | 43.60% |
10 Yr | 2.7%* | -0.5% | 248.1% | 7.60% |
* Annualized
Total Return Ranking - Calendar
Period | MDNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -1.3% | 41.0% | 16.20% |
2022 | -8.4% | -39.7% | 1.1% | 40.11% |
2021 | 5.6% | -4.8% | 23761504.0% | 2.39% |
2020 | 0.4% | -1.5% | 17057.9% | 98.51% |
2019 | 5.9% | 0.2% | 3514.6% | 65.04% |
NAV & Total Return History
MDNKX - Holdings
Concentration Analysis
MDNKX | Category Low | Category High | MDNKX % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | 3.22 M | 71.9 B | 22.99% |
Number of Holdings | 526 | 2 | 13067 | 24.98% |
Net Assets in Top 10 | 194 M | -317 M | 3.56 B | 20.84% |
Weighting of Top 10 | 12.91% | 2.0% | 100.4% | 72.99% |
Top 10 Holdings
- BlackRock Liquidity NY Mny Institutional 2.23%
- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 2.03%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.33%
- NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.625% 1.29%
- NEW YORK ST HSG FIN AGY REV 1.6% 1.24%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.21%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.19%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 1.08%
- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.03%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.01%
Asset Allocation
Weighting | Return Low | Return High | MDNKX % Rank | |
---|---|---|---|---|
Bonds | 96.85% | 0.00% | 150.86% | 76.20% |
Cash | 3.15% | -50.86% | 50.09% | 19.74% |
Stocks | 0.00% | 0.00% | 99.81% | 82.47% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 81.04% |
Other | 0.00% | -3.18% | 33.35% | 78.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 80.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MDNKX % Rank | |
---|---|---|---|---|
Municipal | 95.03% | 44.39% | 100.00% | 81.48% |
Cash & Equivalents | 3.71% | 0.00% | 48.02% | 10.49% |
Corporate | 1.26% | 0.00% | 9.41% | 2.27% |
Derivative | 0.00% | -3.18% | 23.38% | 77.54% |
Securitized | 0.00% | 0.00% | 5.93% | 81.68% |
Government | 0.00% | 0.00% | 52.02% | 82.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MDNKX % Rank | |
---|---|---|---|---|
US | 90.11% | 0.00% | 142.23% | 95.21% |
Non US | 6.74% | 0.00% | 23.89% | 1.04% |
MDNKX - Expenses
Operational Fees
MDNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 20.65% | 54.44% |
Management Fee | 0.46% | 0.00% | 1.20% | 69.28% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.67% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
MDNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | 58.97% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
MDNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 43.21% |
MDNKX - Distributions
Dividend Yield Analysis
MDNKX | Category Low | Category High | MDNKX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.24% | 0.00% | 14.58% | 32.41% |
Dividend Distribution Analysis
MDNKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
MDNKX | Category Low | Category High | MDNKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -0.53% | 5.33% | 24.82% |
Capital Gain Distribution Analysis
MDNKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.027 | DailyAccrualFund |
Nov 30, 2023 | $0.028 | DailyAccrualFund |
Oct 31, 2023 | $0.028 | DailyAccrualFund |
Sep 29, 2023 | $0.027 | DailyAccrualFund |
Aug 31, 2023 | $0.027 | DailyAccrualFund |
Jul 31, 2023 | $0.026 | DailyAccrualFund |
Jun 30, 2023 | $0.026 | DailyAccrualFund |
May 31, 2023 | $0.026 | DailyAccrualFund |
Apr 28, 2023 | $0.026 | DailyAccrualFund |
Mar 31, 2023 | $0.026 | DailyAccrualFund |
Feb 28, 2023 | $0.027 | DailyAccrualFund |
Jan 31, 2023 | $0.025 | DailyAccrualFund |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.026 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.025 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.024 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.025 | DailyAccrualFund |
Mar 31, 2022 | $0.022 | DailyAccrualFund |
Feb 28, 2022 | $0.022 | DailyAccrualFund |
Jan 31, 2022 | $0.021 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.022 | DailyAccrualFund |
Oct 29, 2021 | $0.022 | DailyAccrualFund |
Sep 30, 2021 | $0.021 | DailyAccrualFund |
Aug 31, 2021 | $0.022 | DailyAccrualFund |
Jul 30, 2021 | $0.022 | DailyAccrualFund |
Jun 30, 2021 | $0.022 | DailyAccrualFund |
May 28, 2021 | $0.022 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.022 | DailyAccrualFund |
Feb 26, 2021 | $0.022 | DailyAccrualFund |
Jan 29, 2021 | $0.022 | DailyAccrualFund |
Dec 31, 2020 | $0.023 | DailyAccrualFund |
Dec 08, 2020 | $0.001 | DailyAccrualFund |
Nov 30, 2020 | $0.023 | DailyAccrualFund |
Oct 30, 2020 | $0.022 | DailyAccrualFund |
Sep 30, 2020 | $0.022 | DailyAccrualFund |
Aug 31, 2020 | $0.022 | DailyAccrualFund |
Jul 31, 2020 | $0.022 | DailyAccrualFund |
Jun 30, 2020 | $0.022 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.022 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.022 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Nov 29, 2019 | $0.002 | DailyAccrualFund |
Oct 31, 2019 | $0.002 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
May 31, 2019 | $0.025 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.028 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.028 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.027 | DailyAccrualFund |
Jun 29, 2018 | $0.027 | DailyAccrualFund |
May 31, 2018 | $0.026 | DailyAccrualFund |
Apr 30, 2018 | $0.026 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.027 | DailyAccrualFund |
Jan 31, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.027 | DailyAccrualFund |
Nov 30, 2017 | $0.028 | DailyAccrualFund |
Oct 31, 2017 | $0.027 | DailyAccrualFund |
Sep 29, 2017 | $0.028 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.028 | DailyAccrualFund |
Jun 30, 2017 | $0.029 | DailyAccrualFund |
May 31, 2017 | $0.029 | DailyAccrualFund |
Apr 28, 2017 | $0.029 | DailyAccrualFund |
Mar 31, 2017 | $0.029 | DailyAccrualFund |
Feb 28, 2017 | $0.030 | DailyAccrualFund |
Jan 31, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Nov 30, 2016 | $0.029 | DailyAccrualFund |
Oct 31, 2016 | $0.028 | DailyAccrualFund |
Sep 30, 2016 | $0.027 | DailyAccrualFund |
Aug 31, 2016 | $0.027 | DailyAccrualFund |
Jul 29, 2016 | $0.028 | DailyAccrualFund |
Jun 30, 2016 | $0.029 | DailyAccrualFund |
May 31, 2016 | $0.027 | DailyAccrualFund |
Apr 29, 2016 | $0.028 | DailyAccrualFund |
Mar 31, 2016 | $0.028 | DailyAccrualFund |
Feb 29, 2016 | $0.030 | DailyAccrualFund |
Jan 29, 2016 | $0.029 | DailyAccrualFund |
Dec 31, 2015 | $0.030 | DailyAccrualFund |
Nov 30, 2015 | $0.030 | DailyAccrualFund |
Oct 30, 2015 | $0.030 | DailyAccrualFund |
Sep 30, 2015 | $0.031 | DailyAccrualFund |
Aug 31, 2015 | $0.031 | DailyAccrualFund |
Jul 31, 2015 | $0.031 | DailyAccrualFund |
Jun 30, 2015 | $0.032 | DailyAccrualFund |
May 29, 2015 | $0.033 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.033 | DailyAccrualFund |
Feb 27, 2015 | $0.033 | DailyAccrualFund |
Jan 30, 2015 | $0.032 | DailyAccrualFund |
Dec 31, 2014 | $0.032 | DailyAccrualFund |
Nov 28, 2014 | $0.033 | DailyAccrualFund |
Oct 31, 2014 | $0.033 | DailyAccrualFund |
Sep 30, 2014 | $0.033 | DailyAccrualFund |
Aug 29, 2014 | $0.034 | DailyAccrualFund |
Jul 31, 2014 | $0.034 | DailyAccrualFund |
Jun 30, 2014 | $0.035 | DailyAccrualFund |
May 30, 2014 | $0.034 | DailyAccrualFund |
Apr 30, 2014 | $0.035 | DailyAccrualFund |
Mar 31, 2014 | $0.035 | DailyAccrualFund |
Feb 28, 2014 | $0.035 | DailyAccrualFund |
Jan 31, 2014 | $0.035 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Nov 29, 2013 | $0.035 | DailyAccrualFund |
Oct 31, 2013 | $0.035 | DailyAccrualFund |
Sep 30, 2013 | $0.035 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.037 | DailyAccrualFund |
Jun 28, 2013 | $0.037 | DailyAccrualFund |
May 31, 2013 | $0.036 | DailyAccrualFund |
Apr 30, 2013 | $0.037 | DailyAccrualFund |
Mar 28, 2013 | $0.037 | DailyAccrualFund |
Feb 28, 2013 | $0.036 | DailyAccrualFund |
Jan 31, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Nov 30, 2012 | $0.036 | DailyAccrualFund |
Oct 31, 2012 | $0.038 | DailyAccrualFund |
Sep 28, 2012 | $0.035 | DailyAccrualFund |
Aug 31, 2012 | $0.037 | DailyAccrualFund |
Jul 31, 2012 | $0.041 | DailyAccrualFund |
Jun 29, 2012 | $0.039 | DailyAccrualFund |
May 31, 2012 | $0.038 | DailyAccrualFund |
Apr 30, 2012 | $0.038 | DailyAccrualFund |
Mar 30, 2012 | $0.037 | DailyAccrualFund |
Feb 29, 2012 | $0.038 | DailyAccrualFund |
Jan 31, 2012 | $0.038 | DailyAccrualFund |
Dec 30, 2011 | $0.038 | DailyAccrualFund |
Nov 30, 2011 | $0.040 | DailyAccrualFund |
Oct 31, 2011 | $0.038 | DailyAccrualFund |
Sep 30, 2011 | $0.040 | DailyAccrualFund |
Aug 31, 2011 | $0.040 | DailyAccrualFund |
Jul 29, 2011 | $0.040 | DailyAccrualFund |
Jun 30, 2011 | $0.040 | DailyAccrualFund |
May 31, 2011 | $0.040 | DailyAccrualFund |
Apr 29, 2011 | $0.041 | DailyAccrualFund |
Mar 31, 2011 | $0.041 | DailyAccrualFund |
Feb 28, 2011 | $0.041 | DailyAccrualFund |
Jan 31, 2011 | $0.040 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Nov 30, 2010 | $0.039 | DailyAccrualFund |
Oct 29, 2010 | $0.039 | DailyAccrualFund |
Sep 30, 2010 | $0.039 | DailyAccrualFund |
Aug 31, 2010 | $0.040 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.039 | DailyAccrualFund |
May 28, 2010 | $0.041 | DailyAccrualFund |
Apr 30, 2010 | $0.039 | DailyAccrualFund |
Mar 31, 2010 | $0.041 | DailyAccrualFund |
Feb 26, 2010 | $0.037 | DailyAccrualFund |
Jan 29, 2010 | $0.041 | DailyAccrualFund |
Dec 31, 2009 | $0.041 | DailyAccrualFund |
Nov 30, 2009 | $0.039 | DailyAccrualFund |
Oct 30, 2009 | $0.040 | DailyAccrualFund |
Sep 30, 2009 | $0.039 | DailyAccrualFund |
Aug 31, 2009 | $0.041 | DailyAccrualFund |
Jul 31, 2009 | $0.041 | DailyAccrualFund |
Jun 30, 2009 | $0.039 | DailyAccrualFund |
May 29, 2009 | $0.041 | DailyAccrualFund |
Apr 30, 2009 | $0.039 | DailyAccrualFund |
Mar 31, 2009 | $0.042 | DailyAccrualFund |
Feb 27, 2009 | $0.037 | DailyAccrualFund |
Jan 30, 2009 | $0.041 | DailyAccrualFund |
Dec 31, 2008 | $0.041 | DailyAccrualFund |
Nov 28, 2008 | $0.040 | DailyAccrualFund |
Oct 31, 2008 | $0.040 | DailyAccrualFund |
Sep 30, 2008 | $0.039 | DailyAccrualFund |
Aug 29, 2008 | $0.040 | DailyAccrualFund |
Jul 31, 2008 | $0.040 | DailyAccrualFund |
Jun 30, 2008 | $0.037 | DailyAccrualFund |
May 30, 2008 | $0.039 | DailyAccrualFund |
Apr 30, 2008 | $0.039 | DailyAccrualFund |
Mar 31, 2008 | $0.041 | DailyAccrualFund |
Feb 29, 2008 | $0.038 | DailyAccrualFund |
Jan 31, 2008 | $0.041 | DailyAccrualFund |
Dec 31, 2007 | $0.041 | DailyAccrualFund |
Nov 30, 2007 | $0.039 | DailyAccrualFund |
Oct 31, 2007 | $0.041 | DailyAccrualFund |
Sep 28, 2007 | $0.040 | DailyAccrualFund |
Aug 31, 2007 | $0.041 | DailyAccrualFund |
Jul 31, 2007 | $0.041 | DailyAccrualFund |
Jun 29, 2007 | $0.039 | DailyAccrualFund |
May 31, 2007 | $0.041 | DailyAccrualFund |
Apr 30, 2007 | $0.040 | DailyAccrualFund |
Mar 30, 2007 | $0.041 | DailyAccrualFund |
Feb 28, 2007 | $0.037 | DailyAccrualFund |
Jan 31, 2007 | $0.041 | DailyAccrualFund |
Dec 29, 2006 | $0.041 | DailyAccrualFund |
Nov 30, 2006 | $0.039 | DailyAccrualFund |
Oct 31, 2006 | $0.053 | DailyAccrualFund |
MDNKX - Fund Manager Analysis
Managers
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
James Pruskowski
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Pruskowski is a portfolio manager and Managing Director of BlackRock, Inc. since 2006. , his employer since 2000.
Michael Kalinoski
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.
Peter Hayes
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Hayes is a managing director of BlackRock, Inc. Prior to joining BlackRock in 2006, he was a managing director of MLIM from 2000 to 2006 and was a first vice president of MLIM from 1997 to 2000. He has been a portfolio manager with BlackRock or MLIM since 1987.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |