MANKX:NASDAQ
BlackRock New York Municipal Opportunities Fund Institutional Shares – MANKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.11 | 0.00 (0.00%) | 9.96 - 10.82 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MANKX
The investment seeks to provide shareholders with income exempt from Federal income tax and New York State and New York City personal income taxes.
Under normal circumstances, the fund will invest at least 80% of its assets in investment grade New York municipal bonds. Municipal bonds also include short-term tax-exempt obligations, like municipal notes, variable rate demand obligations, private activity bonds and insured municipal bonds. The fund seeks to maintain an average portfolio duration of zero to ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.60% |
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| Yield (Trailing 12 Mo.) | 3.75% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 10/25/1988 |
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Trailing Total Returns - MANKX
as of 07/31/2025
| Timeframe | MANKX | S&P 500 | Muni New York Long |
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| 1 Month | -1.15% | 2.24% | -0.85% |
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| 3 Month | -1.38% | 14.21% | -1.18% |
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| Year-to-Date | -2.64% | 8.59% | -3.01% |
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| 1 Year | -2.91% | 16.33% | -2.70% |
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| 3 Year | 1.59% | 17.10% | 0.89% |
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| 5 Year | 1.27% | 15.88% | -0.25% |
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| 10 Year | 2.29% | 13.66% | 1.69% |
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| Since Inception | 4.60% | 11.16% | -- |
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Sector Allocation - MANKX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MANKX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 91.46 | 91.46 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.95 | 4.95 |
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| Total | 0.00 | | | 96.41 | 96.41 |
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| Cash | 0.32 | | | 3.92 | 3.59 |
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| Total Net Assets | $1.06B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 306 |
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Top Ten Holdings - MANKX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MCSXX | -- | 2.93% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | -- | 1.64% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV | -- | 1.61% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | -- | 1.49% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | -- | 1.47% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | -- | 1.43% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | -- | 1.43% |
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| UTILITY DEBT SECURITIZATION AUTH N Y | -- | 1.39% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | -- | 1.38% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV | -- | 1.38% |
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Valuation & Growth - MANKX
as of 07/31/2025
| Valuation | MANKX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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