0001752724-25-157890.txt : 20250626 0001752724-25-157890.hdr.sgml : 20250626 20250626115329 ACCESSION NUMBER: 0001752724-25-157890 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND, INC. CENTRAL INDEX KEY: 0000835948 ORGANIZATION NAME: EIN: 222919170 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05611 FILM NUMBER: 251076952 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: BLACKROCK MUNIVEST FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIVEST FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MUNIPLUS FUND INC DATE OF NAME CHANGE: 19880913 NPORT-P 1 primary_doc.xml NPORT-P false 0000835948 XXXXXXXX BlackRock MuniVest Fund, Inc. 811-05611 0000835948 68LQJ5NLUNQI2T9OLL41 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 2025-07-31 2025-04-30 N 751679811.81 318038486.52 433641325.29 0.00000000 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2037-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KFJ2 405000.00000000 PA USD 419416.69000000 0.096719723315 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Harris County Health Facilities Development Corp N/A Harris County Health Facilities Development Corp 41315RAY0 13000000.00000000 PA USD 13334332.05000000 3.074968014425 Long DBT MUN US N 2 2026-07-01 Fixed 5.75000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B88 4170000.00000000 PA USD 4022413.44000000 0.927589970192 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Sarasota County Health Facilities Authority N/A SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 80329UBK4 605000.00000000 PA USD 559494.01000000 0.129022299621 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HMS1 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USD 2138400.00000000 0.493126433134 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A GRAND FORKS ND HLTH CARE SYS REVENUE 38546WEQ9 1125000.00000000 PA USD 1109349.46000000 0.255821895954 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBV2 1530000.00000000 PA USD 1531130.06000000 0.353086749510 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Celebration Pointe Community Development District No 1 N/A CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 15102HAE7 645000.00000000 PA USD 638550.00000000 0.147253032116 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G94 5000000.00000000 PA USD 4846103.65000000 1.117537321139 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GH9 680000.00000000 PA USD 515347.31000000 0.118841835393 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479GJ0 1200000.00000000 PA USD 1045053.68000000 0.240994946526 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUK7 8052357.96000000 PA USD 8279019.14000000 1.909185923288 Long DBT MUN US N 2 2046-10-01 Fixed 5.38000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CW7 1000000.00000000 PA USD 965817.03000000 0.222722552873 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 1895000.00000000 PA USD 1899749.36000000 0.438092324049 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KEV5 1800000.00000000 PA USD 1858012.61000000 0.428467607130 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 2575000.00000000 PA USD 2445178.52000000 0.563871194325 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 4435000.00000000 PA USD 3971087.20000000 0.915753865788 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 395000.00000000 PA USD 410538.09000000 0.094672270850 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 1750000.00000000 PA USD 1726534.04000000 0.398147948386 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS 63607DAB2 4645000.00000000 PA USD 4373727.82000000 1.008604937980 Long DBT MUN US N 2 2040-10-20 Floating 4.15000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCZ4 715000.00000000 PA USD 696522.55000000 0.160621811017 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 1050000.00000000 PA USD 1050165.10000000 0.242173667211 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF67 2650000.00000000 PA USD 2727208.92000000 0.628908907188 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CD2 895000.00000000 PA USD 895171.19000000 0.206431245776 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A BROWARD CNTY FL TOURIST DEV TAX REVENUE 115085AX0 3300000.00000000 PA USD 2841996.33000000 0.655379495508 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ABC5 1665000.00000000 PA USD 1596144.21000000 0.368079358887 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A6B1 2170000.00000000 PA USD 2087091.61000000 0.481294445035 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392275FJ7 12096696.70000000 PA USD 12358885.67000000 2.850024882138 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G52 4585000.00000000 PA USD 3820515.12000000 0.881031141910 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KDF1 7100000.00000000 PA USD 6073791.84000000 1.400648758726 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883A77 710000.00000000 PA USD 745969.15000000 0.172024460422 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WQ0 2615000.00000000 PA USD 2480633.72000000 0.572047352346 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPV0 10005000.00000000 PA USD 9110893.20000000 2.101020513648 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Mobile County Industrial Development Authority N/A MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 60733UAA9 5325000.00000000 PA USD 5045513.86000000 1.163522377998 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 905000.00000000 PA USD 937739.07000000 0.216247625701 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PY9 1500000.00000000 PA USD 1360398.90000000 0.313715234379 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807CF3 790000.00000000 PA USD 758822.39000000 0.174988486047 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAQ2 3435000.00000000 PA USD 3106080.24000000 0.716278652160 Long DBT MUN US N 2 2059-06-01 Fixed 6.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y39 780000.00000000 PA USD 780231.43000000 0.179925524735 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KDK0 3300000.00000000 PA USD 2804984.13000000 0.646844284991 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932X8 2785000.00000000 PA USD 2684806.12000000 0.619130595591 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N West Virginia Parkways Authority N/A WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 956510BZ3 5000000.00000000 PA USD 4428336.35000000 1.021197955946 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAU3 985000.00000000 PA USD 1011361.93000000 0.233225449471 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BAN4 2500000.00000000 PA USD 2454598.63000000 0.566043521880 Long DBT MUN US N 2 2050-07-01 Fixed 5.38000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 1805000.00000000 PA USD 1875529.71000000 0.432507143719 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TBT8 945000.00000000 PA USD 981776.64000000 0.226402923970 Long DBT MUN US N 2 2049-06-01 Floating 5.00000000 N N N N N N 2025-05-30 BlackRock MuniVest Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQL_43929643_0425.htm EDGAR HTML
April 30, 2025 
2025 Quarterly Report
(Unaudited)
 
BlackRock MuniVest Fund, Inc. (MVF)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 6.5%
Black Belt Energy Gas District, RB(a)
 
Series A, 5.25%, 01/01/54
$
4,765
$ 5,010,641
Series F, 5.50%, 11/01/53
 
1,590
1,663,213
County of Jefferson Alabama Sewer Revenue, Refunding
RB, 5.50%, 10/01/53
 
1,060
1,082,154
Mobile County Industrial Development Authority, RB
 
Series A, AMT, 5.00%, 06/01/54
 
5,325
5,045,514
Series B, AMT, 4.75%, 12/01/54
 
2,140
1,947,858
Southeast Alabama Gas Supply District, Refunding RB,
Series B, 5.00%, 06/01/49(a)
 
945
981,777
Southeast Energy Authority A Cooperative District, RB(a)
 
Series A, 5.00%, 01/01/56
 
1,230
1,260,030
Series A-2, 5.32%, 01/01/53
 
9,645
9,748,909
Tuscaloosa County Industrial Development Authority,
Refunding RB, Series A, 5.25%, 05/01/44(b)
 
1,610
1,554,336
 
 
28,294,432
Arizona — 1.7%
Arizona Industrial Development Authority, Refunding
RB(b)
 
Series A, 5.38%, 07/01/50
 
2,500
2,454,599
Series G, 5.00%, 07/01/47
 
715
673,762
Chandler Industrial Development Authority, RB, AMT,
4.10%, 12/01/37(a)
 
895
895,171
City of Mesa Arizona Utility System Revenue, RB,
(AGC), 07/01/49(c)
 
830
809,522
Industrial Development Authority of the City of Phoenix
Arizona, Refunding RB, 5.00%, 07/01/45(b)
 
700
657,337
Salt Verde Financial Corp., RB, 5.00%, 12/01/37
 
1,805
1,875,530
 
 
7,365,921
Arkansas — 0.9%
Arkansas Development Finance Authority, RB
 
AMT, 4.75%, 09/01/49(b)
 
3,550
3,238,769
AMT, Sustainability Bonds, 5.70%, 05/01/53
 
810
815,006
 
 
4,053,775
California — 4.9%
California Community Choice Financing Authority, RB(a)
 
Series B-2, Sustainability Bonds, 4.07%, 02/01/52
 
3,500
3,260,211
Series E-2, Sustainability Bonds, 4.57%, 02/01/54
 
3,045
3,044,795
California Enterprise Development Authority, RB, 8.00%,
11/15/62(b)
 
715
696,523
California Health Facilities Financing Authority,
Refunding RB, Series A, 3.00%, 08/15/51
 
4,395
3,151,418
California Infrastructure & Economic Development Bank,
Refunding RB, Series A, Class B, AMT, Sustainability
Bonds, 9.50%, 01/01/65(a)(b)
 
2,170
2,087,092
California Public Finance Authority, RB, Series A, 6.38%,
06/01/59(b)
 
3,435
3,106,080
Poway Unified School District, Refunding GO, 0.00%,
08/01/46(d)
 
10,000
3,395,575
San Diego County Regional Airport Authority, ARB,
Series B, AMT, Subordinate, 4.00%, 07/01/51
 
2,880
2,372,056
 
 
21,113,750
Colorado — 1.7%
Centerra Metropolitan District No. 1, TA, 5.00%,
12/01/47(b)
 
1,025
913,547
Security
 
Par
(000)
Value
Colorado (continued)
City & County of Denver Colorado Airport System
Revenue, Refunding ARB, Series A, AMT, 5.00%,
12/01/48
$
3,300
$ 3,118,599
Colorado Health Facilities Authority, RB, 5.50%,
11/01/47
 
395
410,538
Denver Convention Center Hotel Authority, Refunding
RB, 5.00%, 12/01/40
 
2,000
1,939,149
E-470 Public Highway Authority, Refunding RB, Series B,
3.67%, 09/01/39(a)
 
980
972,806
 
 
7,354,639
Connecticut — 0.8%
State of Connecticut Special Tax Revenue, RB, Series A,
5.25%, 07/01/42
 
3,275
3,523,708
Delaware — 0.6%
Delaware State Health Facilities Authority, RB, 5.00%,
06/01/48
 
2,670
2,566,065
District of Columbia — 1.1%
Washington Metropolitan Area Transit Authority
Dedicated Revenue, RB, Series A, 2nd Lien,
Sustainability Bonds, 4.38%, 07/15/59
 
5,195
4,837,659
Florida — 10.6%
Celebration Pointe Community Development District No.
1, SAB
 
5.00%, 05/01/32
 
645
638,550
5.00%, 05/01/48
 
2,160
2,138,400
City of Fort Lauderdale Florida Water & Sewer Revenue,
RB, Series B, 5.50%, 09/01/53
 
3,370
3,607,147
Collier County Health Facilities Authority, RB, 4.00%,
05/01/52
 
2,115
1,670,926
County of Broward Florida Tourist Development Tax
Revenue, Refunding RB, Convertible, 4.00%,
09/01/51
 
3,300
2,841,996
County of Miami-Dade Seaport Department, Refunding
RB
 
Series A-2, (AGM), 4.00%, 10/01/49
 
3,300
2,896,921
Series A, AMT, 5.00%, 10/01/38
 
1,800
1,858,013
Series A-1, AMT, (AGM), 4.00%, 10/01/45
 
7,100
6,073,792
Series B-1, AMT, Subordinate, 4.00%, 10/01/46
 
3,300
2,804,984
Florida Development Finance Corp., RB, 6.50%,
06/30/57(b)(e)(f)
 
367
97,370
Florida Development Finance Corp., Refunding RB
 
AMT, (AGM), 5.00%, 07/01/44
 
3,560
3,511,347
AMT, (AGM), 5.25%, 07/01/47
 
800
803,288
Lakewood Ranch Stewardship District, SAB
 
4.63%, 05/01/27
 
100
100,190
5.25%, 05/01/37
 
470
470,468
5.38%, 05/01/47
 
770
752,294
6.30%, 05/01/54
 
405
419,417
Lee County Industrial Development Authority, RB
 
Series B-2, 4.38%, 11/15/29
 
1,020
1,024,700
Series B-3, 4.13%, 11/15/29
 
1,060
1,057,232
Miami-Dade County Expressway Authority, Refunding
RB, Series A, (AGM), 5.00%, 07/01/35
 
8,900
8,905,080
Orange County Health Facilities Authority, RB, 4.00%,
10/01/52
 
2,000
1,718,164
2
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Florida (continued)
Orange County Health Facilities Authority, Refunding RB,
Series A, 5.25%, 10/01/56
$
1,500
$ 1,534,400
Sarasota County Health Facilities Authority, RB, 5.00%,
05/15/48
 
605
559,494
University of Florida Department of Housing & Residence
Education Hsg Sys Rev, RB, Series A, (BAM-TCRS),
3.00%, 07/01/51
 
1,000
689,540
 
 
46,173,713
Georgia — 3.1%
DeKalb County Housing Authority, Refunding RB, 4.13%,
12/01/34
 
1,820
1,768,396
East Point Business & Industrial Development Authority,
RB, Series A, 5.25%, 06/15/62(b)
 
375
253,125
Main Street Natural Gas, Inc., RB
 
Series A, 5.00%, 05/15/49
 
1,855
1,865,689
Series A, 5.00%, 06/01/53(a)
 
4,130
4,265,106
Main Street Natural Gas, Inc., Refunding RB, Series E-2,
4.62%, 12/01/53(a)
 
5,565
5,504,651
 
 
13,656,967
Illinois — 7.5%
Chicago Board of Education, GO
 
Series C, 5.25%, 12/01/35
 
2,785
2,785,257
Series D, 5.00%, 12/01/46
 
3,570
3,377,981
Series H, 5.00%, 12/01/36
 
865
816,492
Chicago Board of Education, Refunding GO, Series G,
5.00%, 12/01/34
 
865
864,900
Illinois Finance Authority, Refunding RB
 
4.00%, 02/15/27(g)
 
45
45,639
4.00%, 02/15/41
 
1,455
1,338,880
Illinois Housing Development Authority, RB, S/F Housing,
Series G, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 4.85%, 10/01/42
 
985
1,009,041
Illinois State Toll Highway Authority, RB
 
Series A, 5.00%, 01/01/40
 
8,710
8,712,621
Series A, 5.00%, 01/01/45
 
1,000
1,025,788
Series A, 4.00%, 01/01/46
 
1,500
1,360,399
Metropolitan Pier & Exposition Authority, RB, CAB, (BAM-
TCRS), 0.00%, 12/15/56(d)
 
8,755
1,628,401
Metropolitan Pier & Exposition Authority, Refunding RB,
CAB, Series B, (BAM-TCRS), 0.00%, 12/15/54(d)
 
12,215
2,545,860
State of Illinois, GO, Series D, 5.00%, 11/01/27
 
6,965
7,201,357
 
 
32,712,616
Iowa — 0.2%
Iowa Finance Authority, Refunding RB, Series A, 5.13%,
05/15/59
 
850
805,143
Kansas — 0.3%
City of Lenexa Kansas, Refunding RB, Series A, 5.00%,
05/15/43
 
1,530
1,440,004
Kentucky — 0.5%
Kentucky Public Energy Authority, Refunding RB,
Series B, 5.00%, 01/01/55(a)
 
1,965
2,055,971
Louisiana — 2.5%
Louisiana Public Facilities Authority, RB, AMT, 5.75%,
09/01/64
 
2,160
2,237,583
New Orleans Aviation Board, Refunding RB, Series B,
AMT, 5.25%, 01/01/45
 
8,475
8,753,158
 
 
10,990,741
Security
 
Par
(000)
Value
Maryland — 2.6%
City of Baltimore Maryland, Refunding RB, Series A,
4.50%, 09/01/33
$
545
$ 541,106
Howard County Housing Commission, RB, M/F Housing,
5.00%, 12/01/42
 
4,935
4,983,519
Maryland Community Development Administration,
Refunding RB, S/F Housing, Series C, Sustainability
Bonds, (FHLMC, FNMA, GNMA), 4.50%, 09/01/49
 
2,155
2,000,519
Maryland Economic Development Corp., RB, Class B,
AMT, Sustainability Bonds, 5.00%, 12/31/40
 
1,500
1,507,322
Maryland Health & Higher Educational Facilities
Authority, RB, Series B, 4.00%, 04/15/50
 
1,420
1,229,550
Maryland Stadium Authority, RB, 5.00%, 06/01/54
 
1,050
1,067,292
 
 
11,329,308
Massachusetts — 1.5%
Commonwealth of Massachusetts, GOL, Series D,
10/01/51(c)
 
3,790
3,892,069
Massachusetts Development Finance Agency, RB
 
Series A, 5.25%, 01/01/42
 
1,895
1,899,749
Series A, 5.00%, 01/01/47
 
845
802,392
 
 
6,594,210
Michigan — 2.3%
Michigan Finance Authority, RB, 4.00%, 02/15/44
 
5,000
4,509,586
Michigan Finance Authority, Refunding RB
 
4.00%, 09/01/46
 
1,200
1,045,054
4.00%, 11/15/46
 
2,640
2,182,806
Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43
 
1,775
1,774,997
Ottawa County Building Authority, RB, 4.00%, 05/01/47
 
500
458,164
 
 
9,970,607
Minnesota — 2.8%
Housing & Redevelopment Authority of The City of St.
Paul Minnesota, RB, Series A, 5.50%, 07/01/52(b)
 
695
640,192
Minneapolis-St. Paul Metropolitan Airports Commission,
ARB, AMT, 5.25%, 01/01/49
 
8,100
8,255,467
Minnesota Housing Finance Agency, RB, S/F Housing,
Series M, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.10%, 07/01/42
 
2,880
3,044,911
 
 
11,940,570
Mississippi — 0.6%
Mississippi Development Bank, Refunding RB, Series A,
(AGM), 4.00%, 03/01/41
 
3,000
2,717,493
Missouri — 0.2%
Health & Educational Facilities Authority of the State of
Missouri, Refunding RB, Series A, 5.25%, 02/01/48
 
670
669,283
Montana — 0.1%
Montana Board of Housing, RB, S/F Housing,
Series B-2, 3.60%, 12/01/47
 
310
259,735
Nebraska — 0.3%
Nebraska Investment Finance Authority, RB, S/F
Housing, Series G, Sustainability Bonds, (FHLMC,
FNMA, GNMA), 4.70%, 09/01/51
 
1,450
1,416,686
New Hampshire — 1.6%
National Finance Authority Affordable Housing
Certificates, Series 2024-1, Class A, 4.15%, 10/20/40
 
4,645
4,373,728
New Hampshire Business Finance Authority,
Series 2025-1, Class A1, 4.17%, 01/20/41(a)
 
680
645,180
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
New Hampshire (continued)
New Hampshire Business Finance Authority, RB, M/F
Housing
 
Class B, 5.75%, 04/28/42
$
860
$ 866,717
Series 2, Sustainability Bonds, 4.25%, 07/20/41
 
1,106
1,053,640
 
 
6,939,265
New Jersey — 6.8%
New Jersey Economic Development Authority, ARB,
Series A, AMT, 5.63%, 11/15/30
 
1,530
1,531,130
New Jersey Economic Development Authority, RB
 
AMT, 5.13%, 01/01/34
 
1,050
1,050,165
AMT, 5.38%, 01/01/43
 
10,000
10,003,261
New Jersey Health Care Facilities Financing Authority,
RB, 4.00%, 07/01/51
 
2,500
2,238,089
New Jersey Higher Education Student Assistance
Authority, RB, Series B, AMT, 4.25%, 12/01/45
 
470
457,864
New Jersey Higher Education Student Assistance
Authority, Refunding RB
 
Series B, AMT, 4.00%, 12/01/41
 
1,800
1,740,646
Series C, AMT, Subordinate, 5.00%, 12/01/52
 
2,615
2,480,634
New Jersey Housing & Mortgage Finance Agency,
Refunding RB, Series A, AMT, 3.80%, 10/01/32
 
1,665
1,596,144
New Jersey Transportation Trust Fund Authority, RB,
Series AA, 5.25%, 06/15/41
 
780
780,231
New Jersey Transportation Trust Fund Authority, RB,
CAB, Series A, 0.00%, 12/15/38(d)
 
7,260
4,008,203
Tobacco Settlement Financing Corp., Refunding RB
 
Series A, 5.00%, 06/01/46
 
3,000
2,981,164
Sub-Series B, 5.00%, 06/01/46
 
480
459,556
 
 
29,327,087
New York — 13.7%
Build NYC Resource Corp., Refunding RB, AMT, 5.00%,
01/01/35(b)
 
2,145
2,144,919
City of New York, GO
 
Series D, 4.00%, 04/01/50
 
2,525
2,235,256
Series -G-1, 5.25%, 02/01/53
 
370
390,126
Erie Tobacco Asset Securitization Corp., Refunding RB,
Series A, 5.00%, 06/01/45
 
4,435
3,971,087
New York City Transitional Finance Authority, RB,
Series H-1, 5.00%, 11/01/50
 
6,065
6,245,271
New York Counties Tobacco Trust IV, Refunding RB
 
Series A, 5.00%, 06/01/38
 
3,535
3,210,050
Series A, 6.25%, 06/01/41(b)
 
3,100
3,099,940
New York Liberty Development Corp., Refunding RB
 
Class 2, 5.38%, 11/15/40(b)
 
1,145
1,144,956
Series 1, 4.00%, 02/15/43
 
4,250
3,923,283
Series A, Sustainability Bonds, 3.00%, 11/15/51
 
415
285,030
New York State Dormitory Authority, Refunding RB
 
Series A, 4.00%, 03/15/54
 
3,525
3,109,104
Series E, 4.00%, 03/15/49
 
5,000
4,449,933
New York State Thruway Authority, RB, Sustainability
Bonds, 4.13%, 03/15/56
 
3,325
2,923,813
New York Transportation Development Corp., ARB, AMT,
5.63%, 04/01/40
 
905
937,739
New York Transportation Development Corp., RB
 
AMT, 5.00%, 10/01/35
 
1,975
2,002,592
AMT, 4.00%, 04/30/53
 
1,175
940,654
AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60
 
4,080
4,109,335
AMT, Sustainability Bonds, 5.38%, 06/30/60
 
9,950
9,928,070
Security
 
Par
(000)
Value
New York (continued)
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41
$
1,785
$ 1,794,916
Westchester Tobacco Asset Securitization Corp.,
Refunding RB, Sub-Series C, 5.13%, 06/01/51
 
2,740
2,537,878
 
 
59,383,952
North Carolina — 2.3%
University of North Carolina at Chapel Hill, Refunding
RB, Series A, 3.57%, 12/01/41(a)
 
9,935
9,933,118
North Dakota — 0.4%
City of Grand Forks North Dakota, RB
 
Series A, (AGM), 5.00%, 12/01/48
 
640
643,879
Series A, (AGM), 5.00%, 12/01/53
 
1,125
1,109,350
 
 
1,753,229
Ohio — 2.8%
Buckeye Tobacco Settlement Financing Authority,
Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55
 
3,795
3,267,200
County of Hamilton Ohio, RB, Series CC, 5.00%,
11/15/49
 
525
541,953
Ohio Higher Educational Facility Commission, Refunding
RB, Series B, 3.85%, 12/01/42(a)
 
4,665
4,568,705
State of Ohio, Refunding RB, Series A, 4.00%, 01/15/50
 
4,420
3,685,815
 
 
12,063,673
Oklahoma — 2.6%
Oklahoma Development Finance Authority, RB, Series B,
5.50%, 08/15/52
 
1,625
1,626,992
Oklahoma Turnpike Authority, RB
 
5.50%, 01/01/53
 
4,070
4,315,949
Series A, 4.00%, 01/01/48
 
6,000
5,544,503
 
 
11,487,444
Oregon — 0.8%
City of Portland Oregon Sewer System Revenue,
Refunding RB, Series A, 2nd Lien, 5.00%, 10/01/49
 
1,440
1,493,824
Port of Portland Oregon Airport Revenue, ARB,
Series 24B, AMT, 5.00%, 07/01/42
 
2,000
2,000,685
 
 
3,494,509
Pennsylvania — 13.5%
Allegheny County Airport Authority, ARB, Series A, AMT,
(AGM), 5.50%, 01/01/53
 
1,330
1,374,454
Allentown Neighborhood Improvement Zone
Development Authority, RB, 5.00%, 05/01/42(b)
 
4,120
4,121,797
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB
 
Series B, (AGM), 4.50%, 09/01/48
 
2,785
2,684,806
Series B, (AGM), 5.50%, 09/01/53
 
5,565
5,878,784
Geisinger Authority, Refunding RB
 
4.00%, 04/01/50
 
5,000
4,277,398
Series A-1, 4.00%, 02/15/47
 
5,670
4,893,731
Lancaster Industrial Development Authority, RB, 5.00%,
12/01/44
 
1,000
965,817
Montgomery County Higher Education and Health
Authority, Refunding RB
 
4.00%, 09/01/51
 
4,000
3,283,409
Class B, 4.00%, 05/01/52
 
4,585
3,820,515
Class B, 05/01/57(c)
 
5,000
4,846,104
Montgomery County Industrial Development Authority,
RB, Series C, 5.00%, 11/15/45
 
1,095
1,087,064
Montgomery County Industrial Development Authority,
Refunding RB, 5.25%, 01/01/40
 
4,170
4,022,413
4
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Pennsylvania (continued)
Pennsylvania Economic Development Financing
Authority, RB
 
5.00%, 06/30/42
$
2,565
$ 2,526,226
AMT, 5.50%, 06/30/43
 
985
1,011,362
Pennsylvania Housing Finance Agency, RB, S/F
Housing, Series 143A, Sustainability Bonds, 5.45%,
04/01/51
 
6,555
6,808,035
Pennsylvania Turnpike Commission, RB
 
Series A, Subordinate, 5.00%, 12/01/37
 
940
981,987
Series A-1, Subordinate, 5.00%, 12/01/46
 
2,555
2,553,063
Philadelphia Authority for Industrial Development, RB,
5.25%, 11/01/52
 
2,440
2,498,046
School District of Philadelphia, GOL, Series A, (SAW),
5.50%, 09/01/48
 
710
745,969
 
 
58,380,980
Puerto Rico — 4.9%
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
Series A-1, Restructured, 4.75%, 07/01/53
 
3,376
3,111,235
Series A-1, Restructured, 5.00%, 07/01/58
 
10,192
9,685,423
Series A-2, Restructured, 4.78%, 07/01/58
 
3,133
2,862,787
Series A-2, Restructured, 4.33%, 07/01/40
 
3,729
3,496,921
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(d)
 
6,365
2,040,509
 
 
21,196,875
South Carolina — 1.3%
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
 
3,235
3,432,003
South Carolina Jobs-Economic Development Authority,
Refunding RB, Series A, 5.00%, 05/01/43
 
2,190
2,211,479
 
 
5,643,482
Tennessee — 0.5%
Metropolitan Government Nashville & Davidson County
Sports Authority, RB, Series A, Senior Lien, (AGM),
5.25%, 07/01/48
 
2,010
2,106,669
Texas — 6.9%
Arlington Higher Education Finance Corp., RB(b)
 
7.50%, 04/01/62
 
790
758,822
7.88%, 11/01/62
 
685
694,149
Aubrey Independent School District, GO, (PSF), 4.00%,
02/15/52
 
1,500
1,340,792
City of Austin Texas Airport System Revenue, ARB
 
AMT, 5.00%, 11/15/34
 
2,080
2,079,871
AMT, 5.00%, 11/15/52
 
1,550
1,549,856
City of Houston Texas Airport System Revenue, ARB,
Series B, AMT, 5.50%, 07/15/39
 
600
600,777
City of Houston Texas Airport System Revenue,
Refunding RB, AMT, 5.00%, 07/01/29
 
2,135
2,135,783
Dallas Independent School District, Refunding GO,
(PSF), 4.00%, 02/15/53
 
1,600
1,428,094
Del Valle Independent School District Texas, GO, (PSF),
4.00%, 06/15/47
 
2,795
2,562,393
EP Royal Estates PFC, RB, M/F Housing, 4.25%,
10/01/39
 
665
631,766
Gunter Independent School District, GO, (PSF), 4.00%,
02/15/53
 
1,575
1,371,636
Permanent University Fund - Texas A&M University
System, Refunding RB, Series A, 5.00%, 07/01/54
 
1,200
1,245,623
Security
 
Par
(000)
Value
Texas (continued)
Tarrant County Cultural Education Facilities Finance
Corp., RB, 5.00%, 11/15/51
$
3,070
$ 3,130,844
Tarrant County Cultural Education Facilities Finance
Corp., Refunding RB, 5.00%, 11/15/40
 
3,250
3,200,847
Texas Municipal Gas Acquisition & Supply Corp. III,
Refunding RB, 5.00%, 12/15/32
 
5,740
5,980,576
Texas Private Activity Bond Surface Transportation
Corp., RB, AMT, Senior Lien, 5.50%, 12/31/58
 
1,315
1,335,899
 
 
30,047,728
Utah — 0.6%
Black Desert Public Infrastructure District, SAB, 5.63%,
12/01/53(b)
 
270
262,769
County of Utah, RB, Series B, 4.00%, 05/15/47
 
2,650
2,279,260
 
 
2,542,029
Virginia — 2.3%
Ballston Quarter Community Development Authority, TA,
Series A-1, 5.50%, 03/01/46
 
724
749,492
Ballston Quarter Community Development Authority, TA,
CAB, Series A-2, 7.13%, 03/01/59(h)
 
1,739
1,445,157
Tobacco Settlement Financing Corp., Refunding RB,
Series B-1, 5.00%, 06/01/47
 
3,290
2,909,361
Virginia Small Business Financing Authority, RB, AMT,
5.00%, 12/31/52
 
4,975
4,754,184
 
 
9,858,194
Washington — 1.7%
County of King Washington Sewer Revenue, Refunding
RB, Series A, Junior Lien, 3.85%, 01/01/40(a)
 
1,325
1,301,308
Washington Health Care Facilities Authority, Refunding
RB
 
4.00%, 09/01/50
 
2,000
1,669,380
Series A, 5.00%, 08/01/44
 
1,750
1,726,534
Washington State Housing Finance Commission, RB,
M/F Housing, Series 2, Class 1, Sustainability Bonds,
4.08%, 03/20/40(a)
 
1,774
1,631,098
Washington State Housing Finance Commission,
Refunding RB
 
Series A, 5.00%, 07/01/43
 
425
425,918
Series A, 5.00%, 07/01/48
 
400
397,291
 
 
7,151,529
West Virginia — 1.0%
West Virginia Parkways Authority, RB, Senior Lien,
4.00%, 06/01/51
 
5,000
4,428,336
Wisconsin — 1.4%
Public Finance Authority, RB
 
Series A, 5.00%, 06/01/36(b)
 
200
178,683
Series A, 5.00%, 06/01/51(b)
 
680
515,347
Series A, 5.00%, 06/01/61(b)
 
870
629,943
Series A, AMT, Senior Lien, 5.75%, 07/01/49
 
2,650
2,727,209
Public Finance Authority, Refunding RB
 
5.25%, 11/15/55
 
925
942,283
Series B, AMT, 5.00%, 07/01/42
 
1,000
965,570
 
 
5,959,035
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Wyoming — 0.5%
University of Wyoming, RB, Series C, (AGM), 4.00%,
06/01/51
$
1,690
$ 1,491,607
Wyoming Community Development Authority, Refunding
RB, S/F Housing, Series 1, 4.40%, 12/01/43
 
500
489,124
 
 
1,980,731
Total Municipal Bonds — 118.9%
(Cost: $526,956,546)
515,520,861
Municipal Bonds Transferred to Tender Option Bond Trusts(i)
Florida — 8.3%
Greater Orlando Aviation Authority, ARB, AMT, 5.25%,
10/01/48
 
12,097
17,006,996
Hillsborough County Aviation Authority, ARB, Class B,
AMT, 5.50%, 10/01/54
 
8,260
8,561,835
JEA Water & Sewer System Revenue, Refunding RB,
Series A, 5.25%, 10/01/49
 
10,000
10,586,871
 
 
36,155,702
Massachusetts — 1.6%
Commonwealth of Massachusetts, GO, Series E, 5.00%,
08/01/54
 
6,620
6,829,412
Missouri — 1.9%
Health & Educational Facilities Authority of the State of
Missouri, RB, 4.00%, 06/01/53(j)
 
10,000
8,377,276
New York — 11.0%
New York City Municipal Water Finance Authority, RB,
Series BB, 5.00%, 06/15/52(j)
 
5,757
5,975,767
New York Power Authority, RB, Series A, Sustainability
Bonds, (AGM), 5.13%, 11/15/63
 
6,627
6,756,592
New York State Dormitory Authority, Refunding RB,
Series D, 4.00%, 02/15/47
 
10,005
9,110,893
New York Transportation Development Corp., RB, AMT,
Sustainability Bonds, (AGM), 5.13%, 06/30/60
 
10,000
10,043,325
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB, Series A, 4.50%, 05/15/63
 
16,737
15,924,171
 
 
47,810,748
Oregon — 2.7%
Port of Portland Oregon Airport Revenue, Refunding
ARB, Series 30A, AMT, Sustainability Bonds, 5.25%,
07/01/44
 
10,560
10,926,150
State of Oregon Housing & Community Services
Department, RB, Series A, 4.95%, 07/01/30
 
600
599,918
 
 
11,526,068
Pennsylvania — 4.3%
Pennsylvania Housing Finance Agency, RB, S/F
Housing, Series 143A, Sustainability Bonds, 5.38%,
10/01/46
 
8,052
8,279,019
Pennsylvania Turnpike Commission, Refunding RB,
Series B, 5.25%, 12/01/52
 
10,005
10,453,429
 
 
18,732,448
South Carolina — 4.9%
Patriots Energy Group Financing Agency, Refunding RB,
Series B-1, 5.25%, 02/01/54(a)
 
19,995
21,121,961
Security
 
Par
(000)
Value
Texas — 6.2%
Harris County Health Facilities Development Corp.,
Refunding RB, Series B, 5.75%, 07/01/27(k)
$
13,000
$ 13,334,332
North Fort Bend Water Authority, RB, Series A, 4.00%,
12/15/58
 
15,945
13,605,153
 
 
26,939,485
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 40.9%
(Cost: $182,138,964)
177,493,100
Total Long-Term Investments — 159.8%
(Cost: $709,095,510)
693,013,961
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 1.5%
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.05%(l)(m)
 
6,524,159
6,524,812
Total Short-Term Securities — 1.5%
(Cost: $6,524,812)
6,524,812
Total Investments — 161.3%
(Cost: $715,620,322)
699,538,773
Other Assets Less Liabilities — 1.2%
5,461,212
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (27.1)%
(117,663,110
)
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs —
(35.4)%
(153,600,000
)
Net Assets Applicable to Common Shares — 100.0%
$  433,736,875
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
When-issued security.
(d)
Zero-coupon bond.
(e)
Issuer filed for bankruptcy and/or is in default.
(f)
Non-income producing security.
(g)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(h)
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently in effect.
(i)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
(j)
All or a portion of the security is subject to a recourse agreement. The aggregate
maximum potential amount the Fund could ultimately be required to pay under the
agreements, which expire between December 15, 2032 to June 1, 2046, is $9,671,142.
(k)
Security is collateralized by municipal bonds or U.S. Treasury obligations.
(l)
Affiliate of the Fund.
(m)
Annualized 7-day yield as of period end.
6
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/24
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/25
Shares
Held at
04/30/25
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional Shares
$ 500,584
$ 6,024,228
(a)
$ —
$ —
$ —
$ 6,524,812
6,524,159
$ 189,287
$ —
 
(a)
Represents net amount purchased (sold).
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Municipal Bonds
$ —
$ 515,520,861
$ —
$ 515,520,861
Municipal Bonds Transferred to Tender Option Bond Trusts
—
177,493,100
—
177,493,100
Short-Term Securities 
Money Market Funds
6,524,812
—
—
6,524,812
 
$6,524,812
$693,013,961
$—
$699,538,773
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows: 
 
Level 1
Level 2
Level 3
Total
Liabilities
TOB Trust Certificates
$—
$(116,774,792
)
$—
$(116,774,792
)
VMTP Shares at Liquidation Value
—
(153,600,000
)
—
(153,600,000
)
 
$—
$(270,374,792
)
$—
$(270,374,792
)
 
Portfolio Abbreviation 
AGC
 Assured Guaranty Corp.
AGM
 Assured Guaranty Municipal Corp.
Portfolio Abbreviation (continued)
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
Schedule of Investments
7
Schedule of Investments (unaudited)(continued)
April 30, 2025
BlackRock MuniVest Fund, Inc. (MVF)
 
Portfolio Abbreviation (continued)
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
FHLMC
 Federal Home Loan Mortgage Corp.
FNMA
 Federal National Mortgage Association
GNMA
 Government National Mortgage Association
GO
 General Obligation Bonds
GOL
 General Obligation Ltd.
M/F
 Multi-Family
PSF
 Permanent School Fund
RB
 Revenue Bonds
S/F
 Single-Family
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
TA
 Tax Allocation
8