Price Alert

BlackRock MuniHoldings Fu... (MHD)

NYSE: MHD · Real-Time Price · USD

11.20

0.04 (0.31%)

At close: Jul 09, 2025, 3:59 PM

BlackRock Munis Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	n/a	n/a	n/a	n/a	4.73M	4.73M	n/a	n/a	455.91K	455.91K	4.1M	n/a	n/a	96.81K	96.81K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-45.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	778.63M	778.63M	n/a	808.72M	n/a	357.04M	1.09B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B
Other Long-Term Assets	309.99M	309.99M	1.03B	221.46M	1.02B	665.04M	-45.03M	-1.05B	-1.18B	-1.04B	-1.27B	-1.29B	-1.01B	-1.45B	-1.09B
Receivables	11M	11M	10.51M	10.51M	16.66M	16.66M	11.11M	n/a	16.56M	n/a	23.92M	21.57M	n/a	18.08M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	841.33K	841.33K	n/a	672K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.86M	11.86M	10.57M	11.24M	21.4M	21.4M	11.84M	11.84M	17.02M	20.95M	28.01M	21.57M	23.54M	18.17M	18.71M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.09B	1.09B	1.03B	1.03B	1.02B	1.02B	1.05B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B
Total Assets	1.1B	1.1B	1.04B	1.04B	1.04B	1.04B	1.11B	1.11B	1.2B	1.2B	1.3B	1.31B	1.31B	1.47B	1.47B
Account Payables	4.36M	4.36M	14.63M	10.99M	12.68M	9.32M	10.31M	9.97M	28.66M	25.89M	20.91M	18.99M	15.61M	8.29M	5.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	186.69M	186.69M	n/a	102.5M	3.41K	103.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.12M	3.12M	n/a	2.94M	n/a	2.74M	27.96M	28.3M	-28.66M	83.44M	-20.91M	-18.99M	187.78M	-8.29M	210.74M
Total Current Liabilities	196.12M	196.12M	14.63M	117.78M	12.68M	116.53M	38.27M	38.27M	28.66M	109.33M	20.91M	18.99M	203.39M	8.29M	215.76M
Long-Term Debt	214M	214M	13.41K	214M	n/a	214M	121.56K	347.8M	79.97M	348.73M	n/a	1.19M	347.8M	n/a	347.8M
Other Long-Term Liabilities	n/a	n/a	317.14M	n/a	317.85M	n/a	347.68M	-347.8M	-79.97M	-348.73M	n/a	n/a	-347.8M	8.29M	-347.8M
Total Long-Term Liabilities	214M	214M	317.15M	214M	317.85M	214M	347.8M	347.8M	79.97M	348.73M	n/a	1.19M	347.8M	8.29M	347.8M
Total Liabilities	410.12M	410.12M	331.78M	331.78M	330.53M	330.53M	386.07M	386.07M	458.06M	458.06M	20.91M	551.19M	551.19M	563.56M	563.56M
Total Debt	400.69M	400.69M	13.41K	316.5M	317.21M	317.21M	121.56K	n/a	79.97M	n/a	n/a	1.19M	n/a	n/a	n/a
Common Stock	791.55M	791.55M	791.55M	791.55M	793.1M	793.1M	799.99M	799.99M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M
Retained Earnings	-101.2M	-101.2M	-81.91M	-81.91M	-80.16M	-80.15M	-80.98M	-80.98M	-69.96M	-69.96M	-42.23M	-46.86M	-46.86M	96.56M	96.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	690.35M	690.35M	709.64M	709.64M	712.94M	712.94M	719.02M	719.02M	738.05M	738.05M	765.77M	761.15M	761.15M	904.57M	904.57M
Total Investments	778.63M	778.63M	n/a	808.72M	n/a	357.04M	1.05B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B