BlackRock Investment Quality Municipal Closed Fund (BKN) — Strategic Asset Allocation Index
BlackRock Investment Quality Municipal Closed Fund (BKN) has a Strategic Asset Allocation Index of 158.8% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $346.13 Million) total $346.13 Million, measured against net assets of $217.97 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check BKN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
BlackRock Investment Quality Municipal Closed Fund Strategic Asset Allocation Index (2007–2024)
This chart shows how BlackRock Investment Quality Municipal 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 158.8%, representing strategic assets of $346.13 Million against net assets of $217.97 Million USD. See BKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for BlackRock Investment Quality Municipal Closed Fund (2007–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Investment Quality Municipal 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 the full company profile including market capitalisation, see market cap of BlackRock Investment Quality Municipal C.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 145.9% | $328.06 Million | $- | $328.06 Million | $224.82 Million | ▼ -11.1 pp |
| 2023 | 157.0% | $361.73 Million | $- | $361.73 Million | $230.38 Million | ▼ -16.1 pp |
| 2022 | 173.1% | $411.40 Million | $- | $411.40 Million | $237.65 Million | ▲ +11.8 pp |
| 2021 | 161.3% | $463.51 Million | $- | $463.51 Million | $287.40 Million | ▼ -8.2 pp |
| 2020 | 169.5% | $433.72 Million | $- | $433.72 Million | $255.88 Million | ▲ +5.4 pp |
| 2019 | 164.1% | $444.12 Million | $0.00 | $444.12 Million | $270.71 Million | ▲ +0.0 pp |
| 2018 | 164.0% | $430.13 Million | $0.00 | $430.13 Million | $262.20 Million | ▲ +72.4 pp |
| 2017 | 91.7% | $357.92 Million | $0.00 | $357.92 Million | $390.45 Million | ▼ -0.2 pp |
| 2016 | 91.9% | $381.26 Million | $0.00 | $381.26 Million | $414.90 Million | ▲ +61.2 pp |
| 2015 | 30.7% | $123.35 Million | $0.00 | $123.35 Million | $402.21 Million | ▼ -107.7 pp |
| 2014 | 138.3% | $364.27 Million | $- | $364.27 Million | $263.30 Million | ▲ +34.5 pp |
| 2009 | 103.8% | $336.22 Million | $- | $336.22 Million | $323.78 Million | ▲ +0.9 pp |
| 2008 | 102.9% | $316.23 Million | $- | $316.23 Million | $307.19 Million | ▲ +3.6 pp |
| 2007 | 99.3% | $391.17 Million | $- | $391.17 Million | $393.84 Million | — |