BlackRock MuniHoldings Fund logo

BlackRock MuniHoldings Fund(NYSE) MHD

Market Cap$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+327%
5 Year-19%
1 Year-7%
1 Month-9%
$10.28
+0.20%
+0.02Today
After hours$10.27-$0.01 (-0.10%)
BlackRock MuniHoldings Fund last closing stock price
MetricPriceDate
Last closeUSD 10.262026-10-01
BlackRock MuniHoldings Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.84%USD 10.562026-09-24
1 month-9.43%USD 11.332026-09-01
3 month-12.58%USD 11.742026-07-02
Year to date-8.51%USD 11.212025-12-31
1 year-6.55%USD 10.982025-10-01
3 year+17.81%USD 8.712023-10-02
5 year-18.76%USD 12.632021-10-01
Since inception+326.74%USD 2.401997-05-06

BlackRock MuniHoldings Fund Financials at a Glance

Market Cap

$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$39.39M

Net Income (TTM)

-$32.35M

EPS (TTM)

$0.30

P/E Ratio

34.27

Dividend

$0.71

Beta (Volatility)

0.22 (Low)

Price

$10.28

Volume

1,329,112.491

Open

$10.34

Previous Close

$10.26

Daily Range

$10.16 - $10.36

52-Week Range

$10.01 - $12.08

Estimated Earnings Date

N/A

MHD News

No articles available.

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About BlackRock MuniHoldings Fund

BlackRock MuniHoldings Fund, Inc. is a closed-end mutual fund managed by BlackRock Advisors, LLC. The fund specializes in fixed income investments, focusing primarily on high-quality municipal bonds that are exempt from federal income taxation.

Products and Services
  • Investment in high-quality municipal bonds
  • Focus on longer-dated securities with maturities over ten years
  • Managed by experienced professionals at BlackRock Advisors, LLC
Growth Outlook
  • Recent revenue of $23.23 million indicates strong performance
  • Net income of $56.31 million showcases effective management
  • Dividend yield of 6.78% reflects attractive income potential
Financial Highlights
  • Market capitalization of approximately $549 million
  • Quarterly revenue growth from $8.83 million to $23.23 million
  • Cash and cash equivalents of $11.46 million as of January 31, 2026
BlackRock MuniHoldings Fund, Inc. operates within the financial services sector, specifically in asset management. The fund's investment strategy emphasizes acquiring high-quality municipal bonds, which can provide tax-exempt income to investors. The focus on longer-dated securities allows for potential capital appreciation and income generation over time. The growth outlook for the fund appears promising, as evidenced by the recent revenue figures and net income performance. The substantial increase in quarterly revenue from $8.83 million to $23.23 million highlights the fund's ability to capitalize on favorable market conditions. Additionally, the attractive dividend yield of 6.78% may appeal to income-focused investors seeking reliable returns. Financially, the fund maintains a solid market capitalization of approximately $549 million, indicating a stable position within the market. The cash and cash equivalents of $11.46 million as of January 31, 2026, provide a cushion for operational flexibility and potential investment opportunities. Overall, BlackRock MuniHoldings Fund, Inc. presents a compelling option for investors interested in fixed income securities and tax-exempt income.
AI Generated • Sep 25, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

MHD Financials

Key Financial Metrics (TTM)

Gross Margin

166.06%

Operating Margin

-102.22%

Net Income Margin

-116.25%

Return on Equity

-4.92%

Return on Capital

-2.53%

Return on Assets

-2.73%

Earnings Yield

2.92%

Dividend Yield

6.96%

Payout Ratio

-1.18%

Stock Overview

Market Cap

$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

174.70M

Volume

1.33M

Avg. Volume

493.08K

Financials (TTM)

Gross Profit

$57.37M

Operating Income

-$17.06M

EBITDA

$52.68M

Operating Cash Flow

-$12.79M

Capital Expenditure

-$9.00

Free Cash Flow

-$12.79M

Cash & ST Invst.

$11.46M

Total Debt

$477.23M

BlackRock MuniHoldings Fund Performance Analysis

BlackRock MuniHoldings Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 12,429,793N/A
20232023-07-31USD -6,283,948N/A
20242024-07-31USD 11,857,395N/A
20252025-07-31USD 31,064,940162.0%
BlackRock MuniHoldings Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-01-31N/A
Q42025-04-30-139.7%
Q12025-07-31282.5%
Q32026-01-31N/A
BlackRock MuniHoldings Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD 0.27N/A
20232023-07-31USD -0.23N/A
20242024-07-31USD 0.52N/A
20252025-07-31USD -0.81N/A
BlackRock MuniHoldings Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-01-31N/A
Q42025-04-30-2788.9%
Q12025-07-31-100.0%
Q32026-01-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$23.23M

+90.9%

Gross Profit

$19.97M

+64.1%

Gross Margin

85.95%

N/A

Market Cap

$1.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$56.31M

+8110.5%

EBITDA

$64.15M

+495.9%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$11.46M

N/A

Total Debt

$477.23M

+19.1%

Accounts Receivable

$13.15M

+19.5%

Inventory

$0.00

N/A

Long Term Debt

$476.71M

+122.8%

Short Term Debt

$513.66K

-99.7%

Return on Assets

-2.73%

N/A

Return on Invested Capital

-2.41%

N/A

Free Cash Flow

$14.31M

+143.0%

Operating Cash Flow

$14.31M

+143.0%

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$10.57+0.38%
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Questions About MHD

What is the current price of BlackRock MuniHoldings Fund?

BlackRock MuniHoldings Fund is trading at $10.26 per share.

What is the 52-week range for BlackRock MuniHoldings Fund?

Over the past 52 weeks, BlackRock MuniHoldings Fund has traded between $10.01 and $12.08.

How much debt does BlackRock MuniHoldings Fund have?

As of the most recent reporting period, BlackRock MuniHoldings Fund reported total debt of $436.26M.

How much cash does BlackRock MuniHoldings Fund have on hand?

BlackRock MuniHoldings Fund reported $14.83M in cash and cash equivalents in its most recent financial results.

What is BlackRock MuniHoldings Fund’s dividend yield?

BlackRock MuniHoldings Fund currently has a dividend yield of 6.96%.

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