MVT (Blackrock Munivest Fund II) Total Assets: $397.36 Mil (As of Jul. 2025)


MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
View Full Analysis

What is Blackrock Munivest Fund II Total Assets?

Blackrock Munivest Fund II MVT 18 Total Assets is $397.36 Mil as of Jul. 2025. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Blackrock Munivest Fund II's Total Assets for the quarter that ended in Jul. 2025 was $397.36 Mil.

During the past 12 months, Blackrock Munivest Fund II's average Total Assets Growth Rate was 2.30% per year. During the past 3 years, the average Total Assets Growth Rate was -6.40% per year. During the past 5 years, the average Total Assets Growth Rate was -5.90% per year.

During the past 8 years, Blackrock Munivest Fund II's highest 3-Year average Total Assets Growth Rate was 0.60%. The lowest was -10.00%. And the median was -5.20%.

Total Assets is connected with ROA %. Blackrock Munivest Fund II's annualized ROA % for the quarter that ended in Jul. 2025 was -7.67%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Munivest Fund II's Asset Turnover for the quarter that ended in Jul. 2025 was -0.04.

Blackrock Munivest Fund II  (NYSE:MVT) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Munivest Fund II's annualized ROA % for the quarter that ended in Jul. 2025 is

ROA %=Net Income (Q: Jul. 2025 )/( (Total Assets (Q: Jan. 2025 )+Total Assets (Q: Jul. 2025 ))/ count )
=-30.258/( (391.399+397.357)/ 2 )
=-30.258/394.378
=-7.67 %

Note: The Net Income data used here is two times the semi-annual (Jul. 2025) 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 Munivest Fund II's Asset Turnover for the quarter that ended in Jul. 2025 is

Asset Turnover
=Revenue (Q: Jul. 2025 )/( (Total Assets (Q: Jan. 2025 )+Total Assets (Q: Jul. 2025 ))/ count )
=-14.884/( (391.399+397.357)/ 2 )
=-14.884/394.378
=-0.04

* 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 Munivest Fund II Total Assets Related Terms

Blackrock Munivest Fund II Total Assets Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund 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.

Blackrock Munivest Fund II Total Assets Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial 532.56 484.69 417.20 388.53 397.36

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 417.20 371.02 388.53 391.40 397.36
MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Munivest Fund 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 Munivest Fund II'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 )
=230.136+167.221
=397.36

Blackrock Munivest Fund II's Total Assets for the quarter that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (Q: Jul. 2025 )+Total Liabilities (Q: Jul. 2025 )
=230.136+167.221
=397.36

* 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 $397.36 Mil mean?
Blackrock Munivest Fund II (MVT) has a Total Assets of $397.36 Mil as of Jul. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's Total Assets too high?
Blackrock Munivest Fund II's current Total Assets is $397.36 Mil. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's Total Assets compare to ERC and FCT?
Blackrock Munivest Fund II's Total Assets of $397.36 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 Munivest Fund II and its competitors. Blackrock Munivest Fund II's current Total Assets is $397.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current Total Assets of $397.36 Mil. The current Total Assets is $397.36 Mil. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 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 Munivest Fund II (MVT), the current Total Assets is $397.36 Mil as of Jul. 2025. 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 Munivest Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
18GF Score

Get the complete analysis for MVT

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

$11.79
Price