Blackrock Municipal Target Term Closed Fund (BTT) - Total Assets
Based on the latest financial reports, Blackrock Municipal Target Term Closed Fund (BTT) holds total assets worth $2.42 Billion USD as of January 2026. 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.
Blackrock Municipal Target Term Closed Fund - Total Assets Trend (2013–2025)
This chart illustrates how Blackrock Municipal Target Term Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see Blackrock Municipal Target Term Closed F stock valuation for the company's overall valuation and market capitalisation.
Blackrock Municipal Target Term Closed Fund - Asset Composition Analysis
Current Asset Composition (July 2025)
Blackrock Municipal Target Term Closed Fund's total assets of $2.42 Billion consist of 1.0% current assets and 99.0% non-current assets. Review how much debt does Blackrock Municipal Target Term Closed F carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $21.65 Million | 0.9% |
| 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 (2013–2025)
This chart illustrates how Blackrock Municipal Target Term Closed Fund'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. See BTT stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blackrock Municipal Target Term Closed Fund's current assets represent 1.0% of total assets in 2025, a decrease from 1.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Blackrock Municipal Target Term Closed Fund Competitors by Total Assets
Key competitors of Blackrock Municipal Target Term Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Blackrock Municipal Target Term Closed Fund - 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 | 47.95 | 0.18 | 0.10 |
| Quick Ratio | 47.95 | 0.18 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.16 Million | $-3.88 Million | $-217.61 Million |
Blackrock Municipal Target Term Closed Fund - Advanced Valuation Insights
This section examines the relationship between Blackrock Municipal Target Term Closed Fund'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $2.40 Billion |
| Market Capitalization | $1.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Blackrock Municipal Target Term Closed Fund's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Blackrock Municipal Target Term Closed Fund's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Blackrock Municipal Target Term Closed Fund (2013–2025)
The table below shows the annual total assets of Blackrock Municipal Target Term Closed Fund from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $2.40 Billion | -0.13% |
| 2024-07-31 | $2.40 Billion | -3.35% |
| 2023-07-31 | $2.48 Billion | -9.45% |
| 2022-07-31 | $2.74 Billion | -5.96% |
| 2021-07-31 | $2.92 Billion | +1.58% |
| 2020-07-31 | $2.87 Billion | +1.74% |
| 2019-07-31 | $2.82 Billion | +4.67% |
| 2018-07-31 | $2.70 Billion | +0.95% |
| 2017-07-31 | $2.67 Billion | -5.16% |
| 2016-07-31 | $2.82 Billion | +10.73% |
| 2015-07-31 | $2.54 Billion | +2.12% |
| 2014-07-31 | $2.49 Billion | +5.41% |
| 2013-07-31 | $2.36 Billion | -- |
About Blackrock Municipal Target Term Closed Fund
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030… Read more