BlackRock Virginia MBT (BHV) - Net Assets

Latest as of July 2025: $17.38 Million USD

Based on the latest financial reports, BlackRock Virginia MBT (BHV) has net assets worth $17.38 Million USD as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.08 Million) and total liabilities ($11.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BlackRock Virginia MBT (BHV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$17.38 Million
% of Total Assets	59.76%
Annual Growth Rate	-4.12%
5-Year Change	-58.45%
10-Year Change	-34.32%
Growth Volatility	30.08

BlackRock Virginia MBT - Net Assets Trend (2006–2025)

This chart illustrates how BlackRock Virginia MBT's net assets have evolved over time, based on quarterly financial data. Also explore BHV total asset value for the complete picture of this company's asset base.

Annual Net Assets for BlackRock Virginia MBT (2006–2025)

The table below shows the annual net assets of BlackRock Virginia MBT from 2006 to 2025. For live valuation and market cap data, see BlackRock Virginia MBT (BHV) total market value.

Year	Net Assets	Change
2025-07-31	$17.38 Million	-12.30%
2024-07-31	$19.82 Million	-0.70%
2023-07-31	$19.96 Million	-7.01%
2022-07-31	$21.46 Million	-48.69%
2021-07-31	$41.83 Million	+69.14%
2020-07-31	$24.73 Million	-41.34%
2019-07-31	$42.15 Million	+75.59%
2018-07-31	$24.01 Million	-4.80%
2017-07-31	$25.22 Million	-4.71%
2016-07-31	$26.46 Million	+4.44%
2015-07-31	$25.34 Million	-0.15%
2014-07-31	$25.37 Million	+14.01%
2013-07-31	$22.26 Million	-15.91%
2012-07-31	$26.47 Million	+9.57%
2011-07-31	$24.16 Million	-3.92%
2010-07-31	$25.14 Million	-29.23%
2008-07-31	$35.53 Million	-5.47%
2007-07-31	$37.58 Million	-2.72%
2006-07-31	$38.63 Million	--

Equity Component Analysis

This analysis shows how different components contribute to BlackRock Virginia MBT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 237.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (July 2025)

Component	Amount	Percentage
Common Stock	$22.00 Million	126.58%
Total Equity	$17.38 Million	100.00%

BlackRock Virginia MBT Competitors by Market Cap

The table below lists competitors of BlackRock Virginia MBT ranked by their market capitalization.

Company	Market Cap
Intersport Polska S.A. WAR:IPO	$16.76 Million
ALMA METALS LTD. CUFS1 F:BP60	$16.76 Million
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	$16.76 Million
Brite Tech Bhd KLSE:0011	$16.77 Million
Tractial S.A. PA:ALTRA	$16.75 Million
CPR Gomu Industrial PCL BK:CPR	$16.75 Million
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	$16.75 Million
Wilton Resources Inc V:WIL	$16.75 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BlackRock Virginia MBT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 19,816,516 to 17,380,028, a change of -2,436,488 (-12.3%).
Net loss of 1,493,073 reduced equity.
Dividend payments of 1,002,895 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	$-1.49 Million	-8.59%
Dividends Paid	$1.00 Million	-5.77%
Other Changes	$59.48K	+0.34%
Total Change	$-	-12.30%

Book Value vs Market Value Analysis

This analysis compares BlackRock Virginia MBT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.04x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.71x to 1.04x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-07-31	$16.02	$11.39	x
2011-07-31	$15.33	$11.39	x
2012-07-31	$16.74	$11.39	x
2013-07-31	$14.03	$11.39	x
2014-07-31	$15.95	$11.39	x
2015-07-31	$15.90	$11.39	x
2016-07-31	$16.49	$11.39	x
2017-07-31	$13.73	$11.39	x
2018-07-31	$14.97	$11.39	x
2019-07-31	$15.64	$11.39	x
2020-07-31	$15.38	$11.39	x
2021-07-31	$15.73	$11.39	x
2022-07-31	$0.00	$11.39	x
2023-07-31	$12.44	$11.39	x
2024-07-31	$12.48	$11.39	x
2025-07-31	$10.94	$11.39	x

Capital Efficiency Dashboard

This dashboard shows how efficiently BlackRock Virginia MBT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -8.59%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -148.76%
• Asset Turnover: 0.03x
• Equity Multiplier: 1.67x
Recent ROE (-8.59%) is below the historical average (2.59%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	4.47%	73.65%	0.06x	1.01x	$-2.13 Million
2007	1.75%	33.10%	0.05x	1.00x	$-3.10 Million
2008	2.82%	42.86%	0.06x	1.04x	$-2.55 Million
2010	13.86%	97.95%	0.09x	1.61x	$971.15K
2011	2.66%	87.21%	0.02x	1.58x	$-1.77 Million
2012	14.36%	97.51%	0.09x	1.60x	$1.15 Million
2013	-12.84%	0.00%	-0.07x	1.67x	$-5.08 Million
2014	17.42%	98.22%	0.11x	1.63x	$1.88 Million
2015	4.99%	94.61%	0.03x	1.58x	$-1.27 Million
2016	8.91%	93.23%	0.06x	1.59x	$-287.66K
2017	-0.36%	-193.06%	0.00x	1.65x	$-2.61 Million
2018	-0.05%	-8.14%	0.00x	1.81x	$-2.41 Million
2019	8.46%	92.58%	0.05x	1.68x	$-387.23K
2020	1.85%	75.95%	0.01x	1.67x	$-2.02 Million
2021	5.70%	94.19%	0.04x	1.65x	$-1.09 Million
2022	-15.68%	-298.59%	0.03x	1.69x	$-5.51 Million
2023	-4.07%	0.00%	-0.02x	1.74x	$-2.81 Million
2024	3.48%	75.28%	0.03x	1.59x	$-1.29 Million
2025	-8.59%	-148.76%	0.03x	1.67x	$-3.23 Million

Industry Comparison

This section compares BlackRock Virginia MBT's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $896,093,866
Average return on equity (ROE) among peers: -12.51%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
BlackRock Virginia MBT (BHV)	$17.38 Million	4.47%	0.67x	$16.75 Million
Acadian Asset Management Inc (AAMI)	$-21.60 Million	0.00%	0.00x	$1.86 Billion
AllianceBernstein Holding L.P. (AB)	$1.79 Billion	7.51%	0.00x	$3.59 Billion
Associated Capital Group Inc (AC)	$878.25 Million	1.16%	0.08x	$78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF)	$304.00 Million	32.66%	0.17x	$265.69 Million
AgriFORCE Growing Systems Ltd (AGRI)	$1.40 Million	-229.54%	1.40x	$194.14 Million
Alvarium Tiedemann Holdings Inc. (ALTI)	$83.45 Million	-7.38%	0.39x	$359.65 Million
Affiliated Managers Group Inc (AMG)	$1.30 Billion	-0.10%	1.49x	$8.37 Billion
Ameriprise Financial Inc (AMP)	$4.73 Billion	54.05%	36.05x	$41.87 Billion
AMTD IDEA Group (AMTD)	$632.43 Million	16.58%	4.38x	$42.91 Million
Artisan Partners Asset Management Inc (APAM)	$-736.58 Million	0.00%	0.00x	$2.60 Billion

About BlackRock Virginia MBT

NYSE:BHV USA Asset Management

Market Cap

$18.09 Million

Market Cap Rank

#25554 Global

#5148 in USA

Share Price

$11.39

Change (1 day)

+1.15%

52-Week Range

$10.01 - $11.39

All Time High

$19.11