BHV (Blackrock Virginia Municipal Bond Trust) Total Assets : $31.51 Mil (As of Jul. 2024)

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What is Blackrock Virginia Municipal Bond Trust Total Assets?

Blackrock Virginia Municipal Bond Trust's Total Assets for the quarter that ended in Jul. 2024 was $31.51 Mil.

During the past 12 months, Blackrock Virginia Municipal Bond Trust's average Total Assets Growth Rate was -9.10% per year. During the past 3 years, the average Total Assets Growth Rate was -8.60% per year. During the past 5 years, the average Total Assets Growth Rate was -6.10% per year. During the past 10 years, the average Total Assets Growth Rate was -1.30% per year.

During the past 13 years, Blackrock Virginia Municipal Bond Trust's highest 3-Year average Total Assets Growth Rate was 4.30%. The lowest was -8.60%. And the median was -0.20%.

Total Assets is connected with ROA %. Blackrock Virginia Municipal Bond Trust's annualized ROA % for the quarter that ended in Jul. 2024 was 2.25%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Virginia Municipal Bond Trust's Asset Turnover for the quarter that ended in Jul. 2024 was 0.01.

Blackrock Virginia Municipal Bond Trust Total Assets Historical Data

The historical data trend for Blackrock Virginia Municipal Bond Trust'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 Virginia Municipal Bond Trust Total Assets Chart

Blackrock Virginia Municipal Bond Trust Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Jul23

Jul24

Total Assets

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42.24

41.29

41.90

34.65

31.51

Blackrock Virginia Municipal Bond Trust Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Jan23	Jul23	Jan24	Jul24
Total Assets	Get a 7-Day Free Trial															40.30	34.44	34.65	31.52	31.51

Blackrock Virginia Municipal Bond Trust 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 Virginia Municipal Bond Trust's Total Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Assets	=	Total Equity (A: Jul. 2024 )	+	Total Liabilities (A: Jul. 2024 )
	=	19.817	+	11.696
	=	31.51

Blackrock Virginia Municipal Bond Trust's Total Assets for the quarter that ended in Jul. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jul. 2024 )	+	Total Liabilities (Q: Jul. 2024 )
	=	19.817	+	11.696
	=	31.51

Blackrock Virginia Municipal Bond Trust (NYSE:BHV) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Virginia Municipal Bond Trust's annualized ROA % for the quarter that ended in Jul. 2024 is

ROA %	=	Net Income (Q: Jul. 2024 )	/	( (Total Assets (Q: Jan. 2024 )	+	Total Assets (Q: Jul. 2024 ))	/ count )
	=	0.71	/	( (31.519	+	31.512)	/ 2 )
	=	0.71	/	31.5155
	=	2.25 %

Note: The Net Income data used here is two times the semi-annual (Jul. 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 Virginia Municipal Bond Trust's Asset Turnover for the quarter that ended in Jul. 2024 is

	Asset Turnover
=	Revenue (Q: Jul. 2024 )	/	( (Total Assets (Q: Jan. 2024 )	+	Total Assets (Q: Jul. 2024 ))	/ count )
=	0.425	/	( (31.519	+	31.512)	/ 2 )
=	0.425	/	31.5155
=	0.01

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 Virginia Municipal Bond Trust Total Assets Related Terms

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Blackrock Virginia Municipal Bond Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Virginia Municipal Bond Trust (NYSE:BHV) » 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 Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia 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
Walter Oconnor	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christian Romaglino	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
Toronto Dominion Holdings Usa Inc	10 percent owner	40 WALL STREET, NEW YORK NY 10003
Dominion Bank Toronto	10 percent owner	66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc.	10 percent owner	909 FANIN, SUITE 1950, HOUSTON TX 77010
Td Group Us Holdings Llc	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Virginia Municipal Bond Trust Headlines

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