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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, (BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,) Total Assets : $618.46 Mil (As of Jan. 2024)


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What is BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Total Assets?

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s Total Assets for the quarter that ended in Jan. 2024 was $618.46 Mil.

During the past 12 months, BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s average Total Assets Growth Rate was -3.00% per year. During the past 3 years, the average Total Assets Growth Rate was -7.10% per year. During the past 5 years, the average Total Assets Growth Rate was -2.90% per year.

During the past 6 years, BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s highest 3-Year average Total Assets Growth Rate was 1.20%. The lowest was -7.10%. And the median was -0.30%.

Total Assets is connected with ROA %. BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s annualized ROA % for the quarter that ended in Jan. 2024 was 2.93%. Total Assets is also linked to Revenue through Asset Turnover. BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s Asset Turnover for the quarter that ended in Jan. 2024 was 0.01.


BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Total Assets Historical Data

The historical data trend for BLACKROCK MUNIHOLDINGS NEW YORK 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 NEW YORK QUALITY FUND, Total Assets Chart

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Jul23
Total Assets
Get a 7-Day Free Trial 754.32 779.30 774.92 782.17 625.39

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 782.17 735.46 637.72 625.39 618.46

BLACKROCK MUNIHOLDINGS NEW YORK 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 NEW YORK QUALITY FUND,'s Total Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Assets=Total Equity (A: Jul. 2023 )+Total Liabilities (A: Jul. 2023 )
=370.134+255.253
=625.39

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets=Total Equity (Q: Jan. 2024 )+Total Liabilities (Q: Jan. 2024 )
=369.673+248.789
=618.46

* 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.


BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,  (NYSE:MHN) Total Assets Explanation

Total Assets is connected with ROA %.

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,'s annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %=Net Income (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=18.228/( (625.387+618.463)/ 2 )
=18.228/621.925
=2.93 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) 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 NEW YORK QUALITY FUND,'s Asset Turnover for the quarter that ended in Jan. 2024 is

Asset Turnover
=Revenue (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=9.147/( (625.387+618.463)/ 2 )
=9.147/621.925
=0.01

* 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.

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 NEW YORK QUALITY FUND, Total Assets Related Terms

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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, (BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. is a closed-end management investment company. The fund's investment objective is to provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, (BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND,) Headlines