BackBlackRock Munivest Fund II Overview

BlackRock Munivest Fund II Net Tangible Assets

Track BlackRock Munivest Fund II's net tangible assets ($230M) with charts, peers, and YoY trends.

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Net Tangible Assets
$230.14M
↓ 11.02% YoYΔ $-28.50M vs prior year quarter

Peer average

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BlackRock Munivest Fund II Net Tangible Assets History

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BlackRock Munivest Fund II vs. peers: Net Tangible Assets Comparison

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BlackRock Munivest Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

BlackRock Munivest Fund II (MVT) FAQ

As of the most recent data (July 2025), MVT shows a net tangible assets of $230M. That compares with $260M in the prior-year period — down 11.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MVT's net tangible assets is now $230M (was $260M) — a 11.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether BlackRock Munivest Fund II is outperforming or lagging.

Tracking MVT's net tangible assets over time shows whether BlackRock Munivest Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $230M That compares with $260M in the prior-year period — down 11.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has BlackRock Munivest Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $230M) with ownership activity and broader fundamentals.