Equities

BlackRock MuniVest

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MVF:ASQ

BlackRock MuniVest

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  • Price (USD)7.04
  • Today's Change-0.03 / -0.42%
  • Shares traded296.82k
  • 1 Year change-2.76%
  • Beta0.5926
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock MuniVest Fund, Inc.’s (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. It seeks to achieve its investment objective by investing at least 80% of an aggregate of the Fund’s net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes. The Fund invests in long-term municipal obligations rated investment grade at the time of investment and in long-term municipal obligations with maturities of over 10 years. It may invest up to 20% of its total assets in securities rated below investment grade at the time of purchase. It may invest directly in such securities or synthetically through the use of derivatives. The investment advisor of the Fund is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)33.60m
  • Net income in USD-32.48m
  • Incorporated1988
  • Employees--
  • Location
    BlackRock MuniVest100 Bellevue PkwyWILMINGTON 19809United StatesUSA
  • Phone+1 (800) 882-0052
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Stellar V Capital Corp0.003.80m388.43m--54.691.49----0.19020.19020.006.960.00------4.87--4.88--------------0.00--------------
Churchill Capital Corp IX0.008.56m390.46m--45.631.31----0.23340.23340.008.120.00------2.82--2.82--------------0.00-------2.67------
New Providence Acquisition Corp III-100.00bn-100.00bn396.19m----1.34----------7.69----------------------------0.00--------------
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc43.58m68.67m397.69m--5.791.08--9.131.071.070.67615.710.103--5.30--16.232.8618.983.4180.3676.33157.5936.86----0.1401212.055.654.3284.39----4.01
Cohen & Steers Clsd End Oprtnty Fnd Inc10.94m51.23m398.31m0.007.781.16--36.411.851.850.394712.420.0329--13.46--15.395.6815.425.7171.2176.14468.27147.53----0.00149.26-14.12-2.7777.71-6.05--0.00
Source Capital Inc19.31m42.83m400.53m0.009.341.06--20.745.215.212.3545.950.0511--6.15--11.326.8911.367.0385.0080.78221.73171.65----0.00106.985.2816.36-27.00-9.83--20.11
BlackRock MuniVest Fund Inc33.60m-32.48m403.64m----0.9937--12.01-0.5957-0.59570.58619.760.0465--11.33---4.49-1.09-4.54-1.1059.9164.14-96.66-27.92--0.37540.19--1.75-2.69-211.06----0.4831
BNY Mellon Strategic Municipals Inc29.97m-13.10m404.27m----0.9549--13.49-0.2103-0.21030.48126.800.0453-------1.980.0449-2.000.045373.3182.13-43.701.06--0.58270.3398--4.45-3.02-117.82-----10.29
Allspring Income Opportunities Fund45.65m38.22m405.37m--10.610.9298--8.880.64670.64670.77257.380.0733--3.22--6.145.156.225.2669.7273.9883.7280.00----0.2794114.404.791.33-7.46-----2.29
BlackRock TCP Capital Corp219.12m-9.19m407.24m----0.5514--1.86-0.1065-0.10652.578.710.1136--558.72---0.47651.94-0.48051.9857.7262.27-4.2017.35--0.93330.587252.3423.945.86-264.10-----1.14
K&F Growth Acquisition II Corp0.007.48m407.87m--54.551.42----0.19050.19050.007.330.00------5.02--5.03--------------0.00--------------
United States Natural Gas Fund, LP-100.00bn-100.00bn409.85m----------------------------------------------0.00--111.39--109.71------
BlackRock Flotng Rt Incm Strtgs Fund Inc48.93m30.65m411.49m--12.560.9331--8.410.92560.92561.4512.460.0789--3.33--4.943.755.193.8674.9276.4462.6359.11--6.480.2384147.86-4.39---37.47------
PGIM Shrt Duratin Hgh Yld Opprtnts Fund35.13m37.34m413.77m--11.080.9414--11.781.511.511.4217.810.0692--4.11--7.36--7.47--69.27--106.31------0.00---2.39---8.30------
Invesco Advantage Municipal Income Tr II32.02m14.40m415.20m0.0028.820.9761--12.970.32440.32440.72119.580.0471--345.65--2.12-0.29962.13-0.30253.6262.6844.99-7.20--6.220.3531--0.0075-2.47-57.72-25.82--2.39
D Boral ARC Acquisition I Corp-100.00bn-100.00bn416.53m----1.04----------9.68----------------------------0.00--------------
Data as of Feb 13 2026. Currency figures normalised to BlackRock MuniVest's reporting currency: US Dollar USD

Institutional shareholders

17.06%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Sep 20252.78m4.85%
Guggenheim Partners Investment Management LLCas of 30 Sep 20251.35m2.36%
Sit Investment Associates, Inc.as of 31 Dec 20251.29m2.25%
MacKay Shields LLCas of 31 Dec 20251.19m2.08%
Allspring Global Investments LLCas of 31 Dec 2025636.98k1.11%
Robinson Capital Management LLCas of 31 Dec 2025550.57k0.96%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025508.65k0.89%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025502.02k0.88%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025492.37k0.86%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025475.93k0.83%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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