BlackRock Municipal Income Closed Fund Strategic Asset Allocation Index
BlackRock Municipal Income Closed Fund strategic asset allocation index. BlackRock Municipal Income Closed Fund (BFK) has a Strategic Asset Allocation Index of 160.7% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $786.72 Million) total $786.72 Million, measured against net assets of $489.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See BlackRock Municipal Income Closed Fund balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of BlackRock Municipal Income Closed Fund (2007–2024)
Strategic asset allocation index of BlackRock Municipal Income Closed Fund from 2007 to 2024. This chart shows how BlackRock Municipal Income Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2024. As of January 2025, the index stands at 160.7%, representing strategic assets of $786.72 Million against net assets of $489.63 Million USD. Check BFK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
BlackRock Municipal Income Closed Fund Strategic Asset Allocation Index by Year (2007–2024)
BlackRock Municipal Income Closed Fund strategic asset allocation index by year from 2007 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Municipal Income Closed Fund from 2007 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BlackRock Municipal Income Closed Fund stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 155.6% | $779.93 Million | $- | $779.93 Million | $501.18 Million | ▼ -0.5 pp |
| 2023 | 156.1% | $809.18 Million | $- | $809.18 Million | $518.28 Million | ▼ -15.1 pp |
| 2022 | 171.3% | $937.24 Million | $- | $937.24 Million | $547.21 Million | ▲ +10.9 pp |
| 2021 | 160.4% | $1.06 Billion | $- | $1.06 Billion | $662.09 Million | ▼ -6.9 pp |
| 2020 | 167.2% | $968.04 Million | $- | $968.04 Million | $578.81 Million | ▲ +7.6 pp |
| 2019 | 159.6% | $1.01 Billion | $0.00 | $1.01 Billion | $635.08 Million | ▼ -6.6 pp |
| 2018 | 166.3% | $1.04 Billion | $0.00 | $1.04 Billion | $626.60 Million | ▲ +54.9 pp |
| 2017 | 111.3% | $710.25 Million | $0.00 | $710.25 Million | $638.05 Million | ▼ -2.1 pp |
| 2016 | 113.5% | $772.13 Million | $0.00 | $772.13 Million | $680.50 Million | ▲ +72.1 pp |
| 2015 | 41.4% | $275.98 Million | $0.00 | $275.98 Million | $667.06 Million | ▼ -85.0 pp |
| 2014 | 126.3% | $806.81 Million | $- | $806.81 Million | $638.58 Million | ▲ +21.7 pp |
| 2009 | 104.7% | $803.83 Million | $- | $803.83 Million | $767.96 Million | ▼ 0.0 pp |
| 2008 | 104.7% | $773.38 Million | $- | $773.38 Million | $738.54 Million | ▲ +5.5 pp |
| 2007 | 99.2% | $1.01 Billion | $- | $1.01 Billion | $1.02 Billion | — |