0001752724-24-015048.txt : 20240126 0001752724-24-015048.hdr.sgml : 20240126 20240126113820 ACCESSION NUMBER: 0001752724-24-015048 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 ORGANIZATION NAME: IRS NUMBER: 226437104 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04375 FILM NUMBER: 24565572 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST DATE OF NAME CHANGE: 19930225 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19871206 0000774013 S000004033 BlackRock New Jersey Municipal Bond Fund C000011309 Investor A1 C000011312 Institutional C000038245 Investor A C000038247 Investor C C000038248 Service C000199769 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000774013 XXXXXXXX S000004033 C000038245 C000011312 C000199769 C000038247 C000038248 C000011309 BlackRock Multi State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY Wilmington 19809 800-441-7762 BlackRock New Jersey Municipal Bond Fund S000004033 XY220ROVL0NN4IRP9L80 2024-05-31 2023-11-30 N 301070221.22 6575893.59 294494327.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N 90% Bloomberg Municipal Bond: New Jersey Exempt Total 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2023-12-29 BlackRock Multi State Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer