Blackrock Muniholdings Quality Fund (Blackrock Muniholdings Quality Fund) Total Assets : $296.84 Mil (As of Oct. 2020)

View and export this data going back to . Start your Free Trial

What is Blackrock Muniholdings Quality Fund Total Assets?

Blackrock Muniholdings Quality Fund's Total Assets for the quarter that ended in Oct. 2020 was $296.84 Mil.

Total Assets is connected with ROA %. Blackrock Muniholdings Quality Fund's annualized ROA % for the quarter that ended in Oct. 2020 was 11.68%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Muniholdings Quality Fund's Asset Turnover for the quarter that ended in Oct. 2020 was 0.06.

Blackrock Muniholdings Quality Fund Total Assets Historical Data

The historical data trend for Blackrock Muniholdings Quality Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Muniholdings Quality Fund Total Assets Chart

Blackrock Muniholdings Quality Fund Annual Data

Trend

Apr18

Apr19

Apr20

Total Assets

290.75

289.55

283.51

Blackrock Muniholdings Quality Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20
Total Assets	Get a 7-Day Free Trial			279.96	289.55	299.77	283.51	296.84

Blackrock Muniholdings Quality Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Blackrock Muniholdings Quality Fund's Total Assets for the fiscal year that ended in Apr. 2020 is calculated as

Total Assets	=	Total Equity (A: Apr. 2020 )	+	Total Liabilities (A: Apr. 2020 )
	=	165.213	+	118.299
	=	283.51

Blackrock Muniholdings Quality Fund's Total Assets for the quarter that ended in Oct. 2020 is calculated as

Total Assets	=	Total Equity (Q: Oct. 2020 )	+	Total Liabilities (Q: Oct. 2020 )
	=	178.25	+	118.588
	=	296.84

Blackrock Muniholdings Quality Fund (NYSE:MUS) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Muniholdings Quality Fund's annualized ROA % for the quarter that ended in Oct. 2020 is

ROA %	=	Net Income (Q: Oct. 2020 )	/	( (Total Assets (Q: Apr. 2020 )	+	Total Assets (Q: Oct. 2020 ))	/ count )
	=	33.898	/	( (283.512	+	296.838)	/ 2 )
	=	33.898	/	290.175
	=	11.68 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2020) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Blackrock Muniholdings Quality Fund's Asset Turnover for the quarter that ended in Oct. 2020 is

	Asset Turnover
=	Revenue (Q: Oct. 2020 )	/	( (Total Assets (Q: Apr. 2020 )	+	Total Assets (Q: Oct. 2020 ))	/ count )
=	17.128	/	( (283.512	+	296.838)	/ 2 )
=	17.128	/	290.175
=	0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Blackrock Muniholdings Quality Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Blackrock Muniholdings Quality Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Blackrock Muniholdings Quality Fund (Blackrock Muniholdings Quality Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniholdings Quality Fund Inc (NYSE:MUS) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Muniholdings Quality Fund Inc is a closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from federal income taxes. The fund seeks to achieve by investing in long-term, investment grade municipal obligations exempt from U.S. federal income taxes. It invests in Transportation, Health, Utilities, Education, Housing and other sectors.

Executives

Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Peter Hayes	other: Officer of the Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch	director	55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
W Carl Kester	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Charles Park	officer: Chief Compliance Officer	55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn	officer: Secretary	55 EAST 52ND STREET, NEW YORK NY 10055
Robert Crothers	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240