BlackRock MIT II (BLE) - Total Assets
Based on the latest financial reports, BlackRock MIT II (BLE) holds total assets worth $881.46 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock MIT II - Total Assets Trend (2006–2025)
This chart illustrates how BlackRock MIT II's total assets have evolved over time, based on quarterly financial data. Explore BlackRock MIT II (BLE) investment intensity to see how much of total assets are deployed in long-term investments.
BlackRock MIT II - Asset Composition Analysis
Current Asset Composition (July 2025)
BlackRock MIT II's total assets of $881.46 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $17.53 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock MIT II's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BLE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock MIT II's current assets represent 3.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
BlackRock MIT II Competitors by Total Assets
Key competitors of BlackRock MIT II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
BlackRock MIT II - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.20 | 3.93 |
| Quick Ratio | 0.14 | 0.23 | 3.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-164.01 Million | $-92.69 Million | $4.36 Million |
BlackRock MIT II - Advanced Valuation Insights
This section examines the relationship between BlackRock MIT II's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $881.46 Million |
| Market Capitalization | $503.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock MIT II's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BlackRock MIT II's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BlackRock MIT II (2006–2025)
The table below shows the annual total assets of BlackRock MIT II from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $881.46 Million | +1.27% |
| 2024-07-31 | $870.41 Million | -7.01% |
| 2023-08-31 | $935.99 Million | 0.00% |
| 2023-07-31 | $935.99 Million | -10.87% |
| 2022-08-31 | $1.05 Billion | 0.00% |
| 2022-07-31 | $1.05 Billion | -13.38% |
| 2021-08-31 | $1.21 Billion | 0.00% |
| 2021-07-31 | $1.21 Billion | +110.63% |
| 2020-08-31 | $575.61 Million | 0.00% |
| 2020-07-31 | $575.61 Million | +1.06% |
| 2019-07-31 | $569.58 Million | +0.63% |
| 2018-07-31 | $565.99 Million | -2.77% |
| 2017-07-31 | $582.11 Million | -4.50% |
| 2016-07-31 | $609.57 Million | +4.71% |
| 2015-07-31 | $582.17 Million | -0.71% |
| 2014-07-31 | $586.35 Million | +8.67% |
| 2013-07-31 | $539.57 Million | -12.99% |
| 2012-07-31 | $620.11 Million | +18.59% |
| 2011-07-31 | $522.89 Million | -2.56% |
| 2010-07-31 | $536.65 Million | +2.30% |
| 2008-07-31 | $524.59 Million | -5.74% |
| 2007-07-31 | $556.52 Million | -3.80% |
| 2006-07-31 | $578.52 Million | -- |
About BlackRock MIT II
BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal I… Read more