MHD (Blackrock Muniholdings Fund) Total Assets: $1,157.10 Mil (As of Jan. 2026)


MHD Blackrock Muniholdings Fund Inc MHD
34 GF Score
Price $11.75
! 5 Warning Signs
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What is Blackrock Muniholdings Fund Total Assets?

Blackrock Muniholdings Fund MHD +0.43% 34 Total Assets is $1,157.10 Mil as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Blackrock Muniholdings Fund's Total Assets for the quarter that ended in Jan. 2026 was $1,157.10 Mil.

During the past 12 months, Blackrock Muniholdings Fund's average Total Assets Growth Rate was 5.10% per year. During the past 3 years, the average Total Assets Growth Rate was -6.30% per year. During the past 5 years, the average Total Assets Growth Rate was 13.10% per year.

During the past 8 years, Blackrock Muniholdings Fund's highest 3-Year average Total Assets Growth Rate was 56.40%. The lowest was -11.20%. And the median was 46.00%.

Total Assets is connected with ROA %. Blackrock Muniholdings Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 10.06%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Muniholdings Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.05.

Blackrock Muniholdings Fund  (NYSE:MHD) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Muniholdings Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=112.614/( (1081.193+1157.101)/ 2 )
=112.614/1119.147
=10.06 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) 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 Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=56.539/( (1081.193+1157.101)/ 2 )
=56.539/1119.147
=0.05

* 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 Fund Total Assets Related Terms

Blackrock Muniholdings Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings 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.

Blackrock Muniholdings Fund Total Assets Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial 1,489.47 1,312.34 1,105.09 1,041.42 1,081.19

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets 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 1,043.48 1,041.42 1,100.47 1,081.19 1,157.10
MHD
34GF Score
Blackrock Muniholdings Fund Inc MHD
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings 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 Fund's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=631.042+450.151
=1,081.19

Blackrock Muniholdings Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=668.735+488.367
=1,157.10

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,157.10 Mil mean?
Blackrock Muniholdings Fund (MHD) has a Total Assets of $1,157.10 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Blackrock Muniholdings Fund and its competitors.
Is Blackrock Muniholdings Fund's Total Assets too high?
Blackrock Muniholdings Fund's current Total Assets is $1,157.10 Mil. Overall, Blackrock Muniholdings Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Total Assets compare to DSU and LDP?
Blackrock Muniholdings Fund's Total Assets of $1,157.10 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Blackrock Muniholdings Fund and its competitors. Blackrock Muniholdings Fund's current Total Assets is $1,157.10 Mil. 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 Total Assets of $1,157.10 Mil. The current Total Assets is $1,157.10 Mil. Blackrock Muniholdings Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Blackrock Muniholdings Fund (MHD), the current Total Assets is $1,157.10 Mil 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.
34GF Score

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