MHD (Blackrock Muniholdings Fund) Book Value per Share: $12.83 (As of Jan. 2026)


MHD Blackrock Muniholdings Fund Inc MHD
33 GF Score
Price $11.85
! 5 Warning Signs
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What is Blackrock Muniholdings Fund Book Value per Share?

Blackrock Muniholdings Fund MHD -0.42% 33 Book Value per Share is $12.83 as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Blackrock Muniholdings Fund's book value per share for the quarter that ended in Jan. 2026 was $12.83.

During the past 12 months, Blackrock Muniholdings Fund's average Book Value Per Share Growth Rate was -3.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -5.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Blackrock Muniholdings Fund was 1.80% per year. The lowest was -7.70% per year. And the median was -4.90% per year.

Blackrock Muniholdings Fund's current price is $11.85. Its book value per share for the quarter that ended in Jan. 2026 was $12.83. Hence, today's PB Ratio of Blackrock Muniholdings Fund is 0.98.

During the past 8 years, the highest P/B Ratio of Blackrock Muniholdings Fund was 1.10. The lowest was 0.73. And the median was 0.93.

Warning Sign:

Blackrock Muniholdings Fund Inc stock PB Ratio (=0.93) is close to 5-year high of 1.


Blackrock Muniholdings Fund  (NYSE:MHD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Blackrock Muniholdings Fund Book Value per Share Related Terms


Blackrock Muniholdings Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund's Book Value per Share 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.

Blackrock Muniholdings Fund Book Value per Share Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Book Value per Share
Get a 7-Day Free Trial 17.30 14.27 13.62 13.61 12.10

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.67 13.61 13.24 12.10 12.83

MHD vs DSU, LDP, NDMO: Book Value per Share Comparison

For the Asset Management subindustry, Blackrock Muniholdings Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Muniholdings Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniholdings Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Muniholdings Fund's PB Ratio falls into.


MHD
33GF Score
Blackrock Muniholdings Fund Inc MHD
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund Book Value per Share Calculation

Blackrock Muniholdings Fund's Book Value Per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(631.04-0.00)/52.14
=12.10

Blackrock Muniholdings Fund's Book Value Per Share for the quarter that ended in Jan. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(668.74-0.00)/52.14
=12.83

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $12.83 mean?
Blackrock Muniholdings Fund (MHD) has a Book Value per Share of $12.83 as of Jan. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Blackrock Muniholdings Fund and its competitors.
Is Blackrock Muniholdings Fund's Book Value per Share too high?
Blackrock Muniholdings Fund's current Book Value per Share is $12.83. Overall, Blackrock Muniholdings Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Book Value per Share compare to DSU and LDP?
Blackrock Muniholdings Fund's Book Value per Share of $12.83 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Blackrock Muniholdings Fund and its competitors. Blackrock Muniholdings Fund's current Book Value per Share is $12.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current Book Value per Share of $12.83. The current Book Value per Share is $12.83. Blackrock Muniholdings Fund's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Blackrock Muniholdings Fund (MHD), the current Book Value per Share is $12.83 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
33GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.85
Price