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. Check Blackrock Municipal Target Term Closed F (BTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Blackrock Municipal Target Term Closed F strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| 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. For live market cap, price, and company overview, see Blackrock Municipal Target Term Closed F market cap and net worth.
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 0.0% of total assets in 2025, the same as 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 |
|---|---|---|
|
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 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 | 0.34 | 0.10 |
| Quick Ratio | 47.95 | 0.34 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.16 Million | $-50.79 Million | $-227.84 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $2.40 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Blackrock Municipal Target Term Closed Fund's assets below their book value (0.60x), 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