Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Total Assets : $839.84 Mil (As of Jan. 2024)

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What is Blackrock Municipalome Trust II Total Assets?

Blackrock Municipalome Trust II's Total Assets for the quarter that ended in Jan. 2024 was $839.84 Mil.

During the past 12 months, Blackrock Municipalome Trust II's average Total Assets Growth Rate was -14.90% per year. During the past 3 years, the average Total Assets Growth Rate was 18.00% per year. During the past 5 years, the average Total Assets Growth Rate was 14.30% per year. During the past 10 years, the average Total Assets Growth Rate was 4.80% per year.

During the past 13 years, Blackrock Municipalome Trust II's highest 3-Year average Total Assets Growth Rate was 28.90%. The lowest was -2.20%. And the median was 0.00%.

Total Assets is connected with ROA %. Blackrock Municipalome Trust II's annualized ROA % for the quarter that ended in Jan. 2024 was 3.54%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Municipalome Trust II's Asset Turnover for the quarter that ended in Jan. 2024 was 0.02.

Blackrock Municipalome Trust II Total Assets Historical Data

The historical data trend for Blackrock Municipalome Trust II'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.

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Blackrock Municipalome Trust II Total Assets Chart

Blackrock Municipalome Trust II Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Jul23

Total Assets

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565.99

569.58

575.61

1,212.37

935.99

Blackrock Municipalome Trust II Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Jan23	Jul23	Jan24
Total Assets	Get a 7-Day Free Trial															1,212.37	1,130.83	981.22	935.99	839.84

Blackrock Municipalome Trust II 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 Municipalome Trust II'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 )
	=	583.607	+	352.38
	=	935.99

Blackrock Municipalome Trust II'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 )
	=	582.506	+	257.332
	=	839.84

Blackrock Municipalome Trust II (NYSE:BLE) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Municipalome Trust II'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 )
	=	31.41	/	( (935.987	+	839.838)	/ 2 )
	=	31.41	/	887.9125
	=	3.54 %

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 Municipalome Trust II'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 )
=	15.877	/	( (935.987	+	839.838)	/ 2 )
=	15.877	/	887.9125
=	0.02

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 Municipalome Trust II Total Assets Related Terms

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Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Income Trust II (NYSE:BLE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

http://www.blackrock.com

Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes. The company's diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables it to tailor investment outcomes and asset allocation solutions for clients. Blackrock's product offerings include single and multi-asset class portfolios investing in equities, fixed income, alternatives and money market instruments.

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
Peter Hayes	other: Officer of the Advisor	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
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
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
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
Robert Glenn Hubbard	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Frank Fabozzi	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020

Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Headlines

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