BlackRock Municipal Income Closed Fund Net Asset Momentum

Latest YoY growth as of July 2025: -9.0%

BlackRock Municipal Income Closed Fund net asset momentum. BlackRock Municipal Income Closed Fund (BFK) recorded a net asset momentum of -9.0% as of July 2025, with net assets of $455.93 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check BlackRock Municipal Income Closed Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

YoY Momentum

-9.0%
Year-over-year

Current Net Assets

$455.93 Million
USD · July 2025

Years of Data

17
2007 – 2025

Country

USA
NYSE

Net Asset Momentum of BlackRock Municipal Income Closed Fund (2007–2025)

Net asset momentum of BlackRock Municipal Income Closed Fund from 2007 to 2025. This chart tracks BlackRock Municipal Income Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2007 to 2025. The most recent momentum reading is -9.0%, with net assets of $455.93 Million USD as of July 2025. See BFK total equity for net asset value and shareholders' equity analysis.

BlackRock Municipal Income Closed Fund Net Asset Momentum by Year (2007–2025)

BlackRock Municipal Income Closed Fund net asset momentum by year from 2007 to 2025. The table below shows the complete annual net asset history for BlackRock Municipal Income Closed Fund from 2007 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see market cap of BlackRock Municipal Income Closed Fund.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $455.93 Million $793.75 Million $337.82 Million ▼ -9.0%
2024 $501.18 Million $787.86 Million $286.68 Million ▼ -3.3%
2023 $518.28 Million $819.33 Million $301.05 Million ▼ -5.5%
2022 $548.69 Million $932.83 Million $384.14 Million ▲ +0.3%
2022 $547.21 Million $953.88 Million $406.67 Million ▼ -17.4%
2021 $662.09 Million $1.08 Billion $413.65 Million ▲ +14.4%
2020 $578.81 Million $992.17 Million $413.36 Million ▼ -8.9%
2019 $635.08 Million $1.03 Billion $394.78 Million ▲ +1.4%
2018 $626.60 Million $1.07 Billion $446.88 Million ▼ -1.8%
2017 $638.05 Million $1.06 Billion $422.17 Million ▼ -6.2%
2016 $680.50 Million $1.09 Billion $410.21 Million ▲ +2.0%
2015 $667.06 Million $1.06 Billion $397.81 Million ▲ +4.5%
2014 $638.58 Million $1.04 Billion $404.01 Million ▼ -7.3%
2013 $688.71 Million $1.15 Billion $456.46 Million ▼ -10.3%
2009 $767.96 Million $820.22 Million $52.26 Million ▲ +4.0%
2008 $738.54 Million $789.09 Million $50.55 Million ▼ -27.3%
2007 $1.02 Billion $1.02 Billion $7.44 Million —