0001752724-23-293908.txt : 20231227 0001752724-23-293908.hdr.sgml : 20231227 20231227145207 ACCESSION NUMBER: 0001752724-23-293908 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND II, INC. CENTRAL INDEX KEY: 0000897269 ORGANIZATION NAME: IRS NUMBER: 223220659 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 231517473 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 II INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIVEST FUND II INC DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000897269 XXXXXXXX BlackRock MuniVest Fund II, Inc. 811-07478 0000897269 TC1SINW7C50S8NN8GU32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniVest Fund II, Inc. 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2052-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXH1 1480000.00000000 PA USD 1179842.92000000 0.516973869894 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LHD7 235000.00000000 PA USD 237285.22000000 0.103971686715 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442332DF6 210000.00000000 PA USD 219039.36000000 0.095976865800 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Val Verde Unified School District N/A VAL VERDE CA UNIF SCH DIST 91882RKZ4 2340000.00000000 PA USD 2006663.37000000 0.879263256472 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE REVENUE 246317GV7 1500000.00000000 PA USD 1320079.53000000 0.578421594624 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBE8 1280000.00000000 PA USD 1181995.40000000 0.517917025883 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CU9 2090000.00000000 PA USD 2060633.77000000 0.902911562594 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 1425000.00000000 PA USD 1298629.32000000 0.569022717972 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 130000.00000000 PA USD 103623.75000000 0.045405002769 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 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 1245000.00000000 PA USD 1153572.59000000 0.505462952692 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 39081HEM0 1290000.00000000 PA USD 1319050.19000000 0.577970566886 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N County of Pasco FL N/A PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 70252AAX3 425000.00000000 PA USD 445982.76000000 0.195417058860 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 5000000.00000000 PA USD 4605722.45000000 2.018097594413 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399NZ5 60000.00000000 PA USD 60854.93000000 0.026664912871 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 470000.00000000 PA USD 465075.13000000 0.203782796567 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1585000.00000000 PA USD 1457756.93000000 0.638747945758 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PY9 4400000.00000000 PA USD 3669204.26000000 1.607741754068 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 435000.00000000 PA USD 380588.76000000 0.166763253616 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352403J0 7230000.00000000 PA USD 7345399.11000000 3.218546587386 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 2860000.00000000 PA USD 2552147.43000000 1.118278976856 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBT8 295000.00000000 PA USD 281083.00000000 0.123162637846 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LHL2 1495000.00000000 PA USD 1404780.68000000 0.615535248110 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HCQ0 2825000.00000000 PA USD 2429770.72000000 1.064656956262 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BB3 5175000.00000000 PA USD 1680061.37000000 0.736155477467 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YDR7 980000.00000000 PA USD 992148.24000000 0.434731358257 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 275000.00000000 PA USD 247357.31000000 0.108384992298 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZP2 740000.00000000 PA USD 647957.59000000 0.283916729211 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593M66 1435000.00000000 PA USD 1403959.60000000 0.615175474026 Long DBT MUN US N 2 2053-01-01 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 64990FYM0 1080000.00000000 PA USD 933374.71000000 0.408978456124 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 875000.00000000 PA USD 827643.78000000 0.362650146547 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470HH8 995000.00000000 PA USD 950601.76000000 0.416526863250 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N 2023-11-30 BlackRock MuniVest Fund II, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQM_59646584_1023.htm BlackRock MuniVest Fund II

Schedule of Investments (unaudited)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Municipal Bonds

    

Alabama — 5.6%

    

Black Belt Energy Gas District, RB(a)

    

Series C-1, 5.25%, 02/01/53

   $ 7,145     $ 7,153,452  

Series F, 5.50%, 11/01/53

     405       409,448  

County of Jefferson Alabama Sewer Revenue, Refunding RB

    

Series A, Senior Lien, (AGM), 5.00%, 10/01/44

     805       793,129  

Series D, Sub Lien, 6.00%, 10/01/42

     3,575       3,650,681  

Southeast Energy Authority A Cooperative District, RB, Series A-1, 5.50%, 01/01/53(a)

     685       691,434  
   

 

 

  
      12,698,144  
Arizona — 2.2%            

City of Phoenix Civic Improvement Corp., RB, 5.25%, 07/01/47(b)

     760       788,756  

Glendale Industrial Development Authority, RB, 5.00%, 05/15/56

     450       335,138  

Industrial Development Authority of the City of Phoenix Arizona, RB, Series A, 5.00%, 07/01/46(c)

     1,685       1,432,010  

Maricopa County Industrial Development Authority, RB, Series A, 4.00%, 01/01/44

     2,825       2,429,771  
   

 

 

  
      4,985,675  
Arkansas — 1.1%            

Arkansas Development Finance Authority, RB

    

AMT, 5.70%, 05/01/53

     435       394,948  

AMT, 4.75%, 09/01/49(c)

     2,305       2,115,796  
   

 

 

  
      2,510,744  
California — 4.2%            

California Educational Facilities Authority, RB, Series U-7, 5.00%, 06/01/46

     920       954,660  

California Municipal Finance Authority, ARB, AMT, Senior Lien, 4.00%, 12/31/47

     1,475       1,181,959  

California Municipal Finance Authority, RB, S/F Housing

    

Series A, 5.25%, 08/15/39

     145       141,600  

Series A, 5.25%, 08/15/49

     370       360,414  

California Pollution Control Financing Authority, RB, AMT, 5.00%, 11/21/45(c)

     1,495       1,411,757  

City of Los Angeles Department of Airports, ARB, Series A, AMT, 4.00%, 05/15/42

     1,345       1,158,640  

City of Los Angeles Department of Airports, Refunding ARB

    

AMT, Subordinate, 5.00%, 05/15/46

     1,155       1,131,768  

Series D, AMT, Subordinate, 4.00%, 05/15/51

     635       510,064  

San Marcos Unified School District, GO, CAB, Series B, Election 2010, 0.00%, 08/01/42(d)

     2,000       769,321  

Val Verde Unified School District, GO, Series G, Election 2012, (AGM), 4.00%, 08/01/48

     2,340       2,006,663  
   

 

 

  
      9,626,846  
Colorado — 0.8%            

City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series D, AMT, 5.75%, 11/15/45

     425       442,684  

Colorado Health Facilities Authority, RB

    

5.50%, 11/01/47

     175       175,217  

5.25%, 11/01/52

     360       342,743  
Security   Par
(000)		     Value  

Colorado (continued)

    

Colorado Health Facilities Authority, Refunding RB

    

Series A, 5.00%, 08/01/44

   $ 450     $ 428,307  

Series A, 4.00%, 11/15/50

     540       430,237  
   

 

 

  
      1,819,188  
Delaware — 1.2%            

Delaware River & Bay Authority, Refunding RB, 4.00%, 01/01/44

     1,500       1,320,080  

Delaware State Health Facilities Authority, Refunding RB, 4.00%, 10/01/49

     1,770       1,467,703  
   

 

 

  
      2,787,783  
District of Columbia — 8.5%            

District of Columbia, Refunding RB, 5.00%, 10/01/48

     2,315       2,192,069  

Metropolitan Washington Airports Authority Aviation

    

Revenue, Refunding ARB

    

Series A, AMT, 4.00%, 10/01/39

     380       325,627  

Series A, AMT, 5.25%, 10/01/48

     2,355       2,318,378  

Metropolitan Washington Airports Authority Dulles Toll

    

Road Revenue, Refunding RB

    

Series B, 2nd Senior Lien, (AGC), 0.00%, 10/01/33(d)

     6,590       4,175,766  

Series B, 2nd Senior Lien, (AGC), 0.00%, 10/01/34(d)

     4,830       2,892,328  

Series B, 2nd Senior Lien, (AGC), 0.00%, 10/01/35(d)

     6,515       3,661,613  

Series B, Subordinate, 4.00%, 10/01/49

     1,790       1,402,683  

Washington Metropolitan Area Transit Authority Dedicated Revenue, RB

    

5.00%, 07/15/45

     980       992,148  

Series A, 4.00%, 07/15/46

     1,205       1,024,939  

Series A, 4.13%, 07/15/47

     575       494,083  
   

 

 

  
      19,479,634  
Florida — 7.3%            

Broward County Florida Water & Sewer Utility Revenue, RB, Series A, 4.00%, 10/01/45

     210       181,399  

Celebration Pointe Community Development District No. 1, SAB

    

5.00%, 05/01/32

     415       399,337  

5.00%, 05/01/48

     1,120       966,005  

City of Fort Lauderdale Florida Water & Sewer Revenue, RB, 5.50%, 09/01/48

     1,280       1,359,043  

County of Lee Florida Airport Revenue, ARB, Series B, AMT, 5.00%, 10/01/46

     995       950,602  

County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.25%, 10/01/52

     480       458,225  

County of Pasco Florida, RB

    

(AGM), 5.00%, 09/01/48

     2,380       2,369,581  

(AGM), 5.75%, 09/01/54

     425       445,983  

Florida Development Finance Corp., RB, Series A, 5.00%, 06/15/56

     105       91,603  

Lakewood Ranch Stewardship District, SAB, 6.30%, 05/01/54

     212       206,841  

Orange County Housing Finance Authority, RB, S/F Housing, 5.00%, 10/01/53

     1,495       1,404,781  

Palm Beach County Health Facilities Authority, RB, 5.00%, 11/15/45

     3,150       2,817,893  

Tampa-Hillsborough County Expressway Authority, RB, 5.00%, 07/01/47

     5,000       4,893,791  
   

 

 

  
          16,545,084  
 

 

 

1  

    

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Georgia — 5.1%

    

Cobb County Kennestone Hospital Authority, RB, 4.00%, 04/01/52

   $ 1,145     $ 916,825  

Development Authority for Fulton County, Refunding RB, 4.00%, 03/15/44

     1,500       1,237,012  

Gainesville & Hall County Hospital Authority, RB, Series A, 4.00%, 02/15/51

     530       428,183  

Main Street Natural Gas, Inc., RB

    

Series A, 5.00%, 05/15/38

     295       281,083  

Series A, 5.00%, 05/15/49

     985       916,947  

Series A, 5.00%, 06/01/53(a)

     2,185       2,148,233  

Main Street Natural Gas, Inc., Refunding RB, Series E-1, 5.00%, 12/01/53(a)

     4,325       4,291,794  

Municipal Electric Authority of Georgia, RB, 4.00%, 01/01/49

     1,560       1,295,063  
   

 

 

  
      11,515,140  
Illinois — 10.3%            

Chicago Board of Education, GO

    

Series A, 5.00%, 12/01/42

     540       482,654  

Series C, 5.25%, 12/01/35

     1,465       1,428,262  

Series D, 5.00%, 12/01/46

     1,915       1,692,071  

Series H, 5.00%, 12/01/36

     450       424,368  

Chicago Board of Education, Refunding GO

    

Series C, 5.00%, 12/01/25

     815       818,048  

Series F, 5.00%, 12/01/24

     615       616,216  

Series G, 5.00%, 12/01/34

     450       437,592  

Chicago O’Hare International Airport, Refunding ARB, Series B, Senior Lien, 5.00%, 01/01/53

     1,435       1,403,960  

Chicago Transit Authority Sales Tax Receipts Fund, RB, 2nd Lien, 5.00%, 12/01/46

     615       578,344  

City of Chicago Illinois Wastewater Transmission Revenue, RB, Series A, 2nd Lien, 5.00%, 01/01/47

     2,500       2,428,848  

Cook County Community College District No. 508, GO, 5.50%, 12/01/38

     805       785,512  

Illinois Finance Authority, RB, Series A, 5.00%, 02/15/50

     130       107,672  

Illinois Finance Authority, Refunding RB, Series C, 4.00%, 02/15/41

     2,940       2,547,986  

Illinois State Toll Highway Authority, RB, Series A, 4.00%, 01/01/46

     4,400       3,669,204  

Metropolitan Pier & Exposition Authority, RB, 5.00%, 06/15/57

     870       794,787  

Metropolitan Pier & Exposition Authority, Refunding RB, Series B, (AGM), 0.00%, 06/15/44(d)

     5,175       1,680,062  

State of Illinois, GO

    

5.00%, 02/01/39

     1,540       1,506,639  

Series B, 5.25%, 05/01/43

     500       492,776  

University of Illinois, RB, Series A, 5.00%, 04/01/44

     985       986,229  

Village of Hodgkins Illinois, RB, AMT, 6.00%, 11/01/23

     540       540,000  
   

 

 

  
      23,421,230  
Indiana — 1.2%            

City of Valparaiso Indiana, RB

    

AMT, 6.75%, 01/01/34

     790       791,845  

AMT, 7.00%, 01/01/44

     1,905       1,909,126  
   

 

 

  
          2,700,971  
Security  

Par

(000)

     Value  

Kansas — 0.1%

    

Ellis County Unified School District No. 489 Hays, Refunding GO, Series B, (AGM), 4.00%, 09/01/52

   $ 260     $ 210,610  
   

 

 

  

Kentucky — 1.0%

    

Kentucky Economic Development Finance Authority, Refunding RB, Series A, 5.00%, 08/01/44

     1,010       954,727  

Kentucky Public Transportation Infrastructure Authority, RB, CAB, Convertible, 6.75%, 07/01/43(e)

     1,200       1,314,546  
   

 

 

  
      2,269,273  
Louisiana — 0.7%            

Lafayette Parish School Board Sale Tax Revenue, RB, 4.00%, 04/01/53

     370       308,721  

Louisiana Public Facilities Authority, Refunding RB, Class A, 4.00%, 12/15/27(f)

     60       60,855  

New Orleans Aviation Board, ARB, Series B, AMT, 5.00%, 01/01/48

     915       830,714  

Tobacco Settlement Financing Corp. Refunding RB, Series A, 5.25%, 05/15/35

     410       410,170  
   

 

 

  
      1,610,460  
Maryland — 0.2%            

Maryland Health & Higher Educational Facilities Authority, RB, Series B, 4.00%, 04/15/50

     595       476,237  
   

 

 

  

Massachusetts — 2.3%

    

Commonwealth of Massachusetts, GO

    

Series C, 5.00%, 10/01/47

     1,285       1,304,612  

Series C, 5.00%, 10/01/52

     1,335       1,352,171  

Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47

     1,150       1,039,509  

Massachusetts Development Finance Agency, Refunding RB(c)

    

4.00%, 10/01/32

     215       184,764  

4.13%, 10/01/42

     470       351,850  

Massachusetts Port Authority, ARB, Series E, AMT, 5.00%, 07/01/46

     1,110       1,075,246  
   

 

 

  
      5,308,152  
Michigan — 6.8%            

City of Lansing Michigan, Refunding GO, Series B, (AGM), 5.00%, 06/01/48

     1,550       1,541,163  

Great Lakes Water Authority Sewage Disposal System Revenue, RB

    

Series B, 2nd Lien, 5.25%, 07/01/47

     545       545,531  

Series B, 2nd Lien, 5.50%, 07/01/52

     1,290       1,319,050  

Series A, Senior Lien, 5.25%, 07/01/52

     1,290       1,294,364  

Great Lakes Water Authority Water Supply System Revenue, RB

    

Series A, Senior Lien, 5.25%, 07/01/52

     1,290       1,294,364  

Series B, Senior Lien, 5.50%, 07/01/52

     1,290       1,317,764  

Lansing Board of Water & Light, Refunding RB, Series A, 5.00%, 07/01/44

     715       722,665  

Michigan Finance Authority, RB

    

4.00%, 02/15/47

     395       323,605  

4.00%, 02/15/50

     2,235       1,806,364  

4.00%, 02/15/44

     810       674,038  

Michigan Finance Authority, Refunding RB, Series A, 4.00%, 12/01/49

     1,480       1,179,843  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S

   2

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Michigan (continued)

    

Michigan State Housing Development Authority, RB, M/F Housing, Series A, 5.00%, 10/01/48

   $ 2,555     $ 2,422,940  

Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43

     1,070       994,870  
   

 

 

  
      15,436,561  
Minnesota — 1.6%            

Duluth Economic Development Authority, Refunding RB

    

Series A, 4.25%, 02/15/48

     1,995       1,661,480  

Series A, 5.25%, 02/15/53

     565       543,919  

Series A, 5.25%, 02/15/58

     1,480       1,417,707  
   

 

 

  
      3,623,106  
Missouri — 2.6%            

Health & Educational Facilities Authority of the State of Missouri, Refunding RB

    

Series A, 4.00%, 02/15/49

     2,630       2,120,460  

Series C, 5.00%, 11/15/42

     2,570       2,516,281  

Kansas City Industrial Development Authority, ARB, Class B, AMT, 5.00%, 03/01/54

     1,280       1,181,996  
   

 

 

  
      5,818,737  
Nebraska — 0.9%            

Central Plains Energy Project, RB, Series 1, 5.00%, 05/01/53(a)

     2,090       2,060,634  
   

 

 

  

New Hampshire(c) — 0.8%

    

New Hampshire Business Finance Authority, Refunding RB

    

Series B, 4.63%, 11/01/42

     1,545       1,218,754  

Series C, AMT, 4.88%, 11/01/42

     805       623,866  
   

 

 

  
      1,842,620  
New Jersey — 11.4%            

Casino Reinvestment Development Authority, Inc., Refunding RB

    

5.25%, 11/01/39

     1,675       1,619,060  

5.25%, 11/01/44

     1,525       1,419,691  

New Jersey Economic Development Authority, RB

    

Class A, 5.25%, 11/01/47

     1,740       1,763,552  

Series EEE, 5.00%, 06/15/48

     5,845       5,714,043  

New Jersey Economic Development Authority, Refunding ARB, AMT, 5.00%, 10/01/47

     1,425       1,298,629  

New Jersey Economic Development Authority, Refunding SAB, 5.75%, 04/01/31

     2,240       2,003,670  

New Jersey Higher Education Student Assistance Authority, Refunding RB

    

Series B, AMT, 4.00%, 12/01/41

     1,230       1,116,747  

Series C, AMT, Subordinate, 5.00%, 12/01/52

     1,245       1,153,573  

New Jersey Transportation Trust Fund Authority, RB, Series S, 5.00%, 06/15/46

     1,225       1,189,943  

New Jersey Transportation Trust Fund Authority, Refunding RB, Series A, 4.25%, 06/15/40

     3,225       2,936,628  

Tobacco Settlement Financing Corp., Refunding RB

    

Series A, 5.00%, 06/01/46

     255       240,349  

Series A, 5.25%, 06/01/46

     270       265,423  

Sub-Series B, 5.00%, 06/01/46

     5,660       5,255,965  
   

 

 

  
      25,977,273  
New York — 16.6%            

City of New York, GO, Series A-1, 4.00%, 09/01/46

     800       679,845  

Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45

     1,960       1,697,571  
Security   Par
(000)		     Value  

New York (continued)

    

Metropolitan Transportation Authority, Refunding RB

    

Series C-1, 4.75%, 11/15/45

   $ 1,585     $ 1,457,757  

Series C-1, 5.00%, 11/15/50

     515       485,842  

Series C-1, 5.25%, 11/15/55

     760       747,263  

New York City Housing Development Corp., RB, M/F Housing, Sustainability Bonds, 4.80%, 02/01/53

     5,000       4,605,722  

New York City Municipal Water Finance Authority, Refunding RB

    

Series BB-1, 4.00%, 06/15/45

     740       647,958  

Series DD, 4.13%, 06/15/46

     4,410       3,866,673  

Series DD, 4.13%, 06/15/47

     4,535       3,951,831  

New York Counties Tobacco Trust IV, Refunding RB

    

Series A, 5.00%, 06/01/38

     1,875       1,695,603  

Series A, 6.25%, 06/01/41(c)

     1,800       1,799,945  

New York Liberty Development Corp., Refunding RB

    

3.13%, 09/15/50

     315       205,409  

Class 1, 5.00%, 11/15/44(c)

     2,260       2,016,732  

Class 2, 5.38%, 11/15/40(c)

     850       785,643  

Series A, (BAM-TCRS), 3.00%, 11/15/51

     2,370       1,525,514  

New York State Dormitory Authority, Refunding RB

    

Series A, 4.00%, 03/15/44

     1,080       933,375  

Series A, 4.00%, 03/15/47

     3,855       3,296,558  

Series A, 4.00%, 03/15/48

     640       543,543  

New York State Urban Development Corp., RB, Series A, 4.00%, 03/15/49

     860       720,686  

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/49

     990       829,452  

New York Transportation Development Corp., RB

    

5.63%, 04/01/40(b)

     470       465,075  

AMT, 5.00%, 10/01/35

     1,050       1,002,018  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

    

Series A, 4.00%, 05/15/48

     3,055       2,577,138  

Series A, 5.25%, 05/15/52

     400       408,138  

Triborough Bridge & Tunnel Authority, RB, Series A, 5.00%, 11/15/56

     825       805,950  
   

 

 

  
      37,751,241  
Ohio — 2.1%            

Buckeye Tobacco Settlement Financing Authority, Refunding RB

    

Series A-2, 4.00%, 06/01/48

     830       663,358  

Series B-2, 5.00%, 06/01/55

     3,000       2,453,105  

County of Franklin Ohio, RB, Series A, 5.00%, 12/01/47

     400       388,514  

County of Hamilton Ohio, RB, Series CC, 5.00%, 11/15/49

     530       511,536  

County of Hamilton Ohio, Refunding RB, 4.00%, 08/15/50

     590       476,249  

Ohio Air Quality Development Authority, RB, AMT, 5.00%, 07/01/49(c)

     130       103,624  

State of Ohio, RB, AMT, 5.00%, 06/30/53

     275       247,357  
   

 

 

  
      4,843,743  
Oregon — 3.2%            

Port of Portland Oregon Airport Revenue, Refunding ARB, 29th Series, AMT, 5.50%, 07/01/48

     7,230       7,345,399  
   

 

 

  

Pennsylvania — 4.6%

    

Allegheny County Airport Authority, ARB

    

(AGM), 5.50%, 01/01/48

     235       237,285  

Series A, AMT, (AGM-CR), 4.00%, 01/01/56

     605       465,460  
 

 

 

3  

    

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Pennsylvania (continued)

    

Lancaster Industrial Development Authority, RB, 5.00%, 12/01/44

   $ 1,070     $ 986,118  

Montgomery County Higher Education and Health Authority, Refunding RB

    

4.00%, 09/01/51

     510       398,586  

5.00%, 09/01/48

     345       322,763  

Pennsylvania Economic Development Financing Authority, RB, AMT, 5.00%, 06/30/42

     850       781,141  

Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44

     1,035       927,531  

Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Refunding RB, Series B, 4.00%, 12/01/53

     1,090       868,463  

Pennsylvania Turnpike Commission, RB

    

Series B, 5.25%, 12/01/47

     3,175       3,240,134  

Series A, Subordinate, (BAM-TCRS), 4.00%, 12/01/50

     735       607,458  

Pennsylvania Turnpike Commission, Refunding RB, Series C, 4.00%, 12/01/51

     2,140       1,738,389  
   

 

 

  
      10,573,328  
Puerto Rico — 5.6%            

Commonwealth of Puerto Rico, GO

    

Series A-1, Restructured, 5.63%, 07/01/29

     1,435       1,465,920  

Series A-1, Restructured, 5.75%, 07/01/31

     1,295       1,331,255  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     1,843       1,554,676  

Series A-1, Restructured, 5.00%, 07/01/58

     5,562       4,820,215  

Series A-2, Restructured, 4.78%, 07/01/58

     2,941       2,462,380  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(d)

     5,051       1,248,549  
   

 

 

  
      12,882,995  
South Carolina — 2.0%            

South Carolina Jobs-Economic Development Authority, Refunding RB

    

4.00%, 12/01/44

     1,820       1,517,787  

5.00%, 11/15/47

     1,350       1,188,330  

Series A, 5.00%, 05/01/48

     1,505       1,427,298  

South Carolina Ports Authority, ARB, Series B, AMT, 4.00%, 07/01/49

     650       505,757  
   

 

 

  
      4,639,172  
Tennessee — 2.1%            

Memphis-Shelby County Airport Authority, ARB, Series A, AMT, 5.00%, 07/01/45

     1,275       1,223,188  

Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Refunding RB, 5.25%, 10/01/58

     715       646,285  

Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a)

     1,640       1,645,302  

Tennessee Housing Development Agency, RB, S/F Housing, Second Series, 5.00%, 01/01/53

     1,285       1,279,699  
   

 

 

  
      4,794,474  
Texas — 15.0%            

Arlington Higher Education Finance Corp., RB(c)

    

7.50%, 04/01/62

     435       380,589  

7.88%, 11/01/62

     370       348,347  

City of Austin Texas Airport System Revenue, ARB, Series B, AMT, 5.00%, 11/15/44

     1,795       1,712,213  
Security   Par
(000)		     Value  

Texas (continued)

    

City of Garland Texas Electric Utility System Revenue, Refunding RB, (AGM), 4.25%, 03/01/48

   $ 190     $ 162,246  

City of Houston Texas Airport System Revenue, Refunding ARB, Series A, AMT, 1st Lien, Subordinate, (AGM), 5.25%, 07/01/48

     4,065       3,976,225  

City of Houston Texas Airport System Revenue, Refunding RB, AMT, 5.00%, 07/01/29

     775       753,974  

City of Houston Texas, GO, 5.25%, 03/01/42

     210       219,039  

City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, Series A, 5.25%, 02/01/46

     4,500       4,677,872  

Clifton Higher Education Finance Corp., RB, 6.00%, 08/15/43

     745       745,101  

County of Harris Texas, Refunding GO, Series A, 4.25%, 09/15/48

     390       337,095  

Crowley Independent School District, GO, (PSF), 5.00%, 02/01/48

     1,545       1,569,230  

Denton Independent School District, GO, (PSF), 5.00%, 08/15/48

     1,335       1,356,960  

Fort Bend County Industrial Development Corp., RB, Series B, 4.75%, 11/01/42

     670       586,716  

Fort Worth Independent School District, GO, (PSF), 4.00%, 02/15/48

     140       120,313  

Hutto Independent School District, GO, (PSF), 5.00%, 08/01/48

     90       91,540  

Klein Independent School District, GO, (PSF), 4.00%, 08/01/47

     2,315       2,042,687  

New Caney Independent School District, Refunding GO, (PSF), 5.00%, 02/15/48

     5,250       5,331,798  

Port Authority of Houston of Harris County Texas, ARB, 1st Lien, 5.00%, 10/01/48

     645       644,791  

Tarrant County Cultural Education Facilities Finance Corp., RB

    

Series A, 4.00%, 07/01/53

     620       481,033  

Series A, 5.00%, 07/01/53

     760       720,922  

Series B, 5.00%, 07/01/48

     4,545       4,369,095  

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 10/01/49

     1,000       845,860  

Texas Private Activity Bond Surface Transportation Corp., RB, AMT, 5.00%, 06/30/58

     1,140       1,038,889  

Texas Water Development Board, RB, 4.00%, 10/15/45

     1,285       1,121,180  

Waller Consolidated Independent School District, GO, Series A, (PSF), 4.00%, 02/15/48

     750       641,046  
   

 

 

  
      34,274,761  
Utah — 2.2%            

City of Salt Lake City Utah Airport Revenue, ARB

    

Series A, AMT, 5.00%, 07/01/48

     875       827,644  

Series A, AMT, 5.25%, 07/01/48

     2,330       2,292,637  

Series A, AMT, 5.00%, 07/01/46

     1,950       1,849,696  
   

 

 

  
      4,969,977  
Washington — 0.6%            

Port of Seattle Washington, ARB, Series A, AMT, 5.00%, 05/01/43

     1,465       1,406,960  
   

 

 

  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S

   4

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Wisconsin — 0.1%

    

Wisconsin Housing & Economic Development Authority Home Ownership Revenue, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 4.85%, 09/01/43

   $ 320     $ 306,811  
   

 

 

  

Total Municipal Bonds — 130.0%
(Cost: $318,281,634)

 

     296,512,963  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(g)

 

New York — 3.6%            

New York City Transitional Finance Authority Building Aid Revenue, RB, 5.25%, 05/01/48

     4,240       4,364,979  

New York Power Authority, Refunding RB, Series E, 5.00%, 03/15/46

     3,940       3,941,878  
   

 

 

  
      8,306,857  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 3.6%
(Cost: $8,364,577)

 

     8,306,857  
   

 

 

  

Total Long-Term Investments — 133.6%
(Cost: $326,646,211)

 

     304,819,820  
   

 

 

  
     Shares         

Short-Term Securities

    

Money Market Funds — 28.0%

    

BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.82%(h)(i)

     63,751,090       63,751,090  
   

 

 

  

Total Short-Term Securities — 28.0%
(Cost: $63,750,347)

       63,751,090  
   

 

 

  

Total Investments — 161.6%
(Cost: $390,396,558)

       368,570,910  

Other Assets Less Liabilities — 1.6%

       3,591,759  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (1.8)%

 

     (4,093,202 ) 

VMTP Shares at Liquidation Value, Net of Deferred Offering Costs — (61.4)%

 

     (140,000,000 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 228,069,467  
   

 

 

  

 

(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) 

When-issued security.

(c) 

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.

(d) 

Zero-coupon bond.

(e) 

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.

(f) 

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.

(g) 

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.

(h) 

Affiliate of the Fund.

(i) 

Annualized 7-day yield as of period end.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer   

Value at

07/31/23

     

Purchases

at Cost

     

Proceeds

from Sales

     

Net

Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

     

Value at

10/31/23

     

Shares

Held at

10/31/23

      Income     

Capital Gain

Distributions

from

Underlying

Funds

  

 

  

BlackRock Liquidity Funds, MuniCash, Institutional Class

    $ 17,478,788      $ 46,273,193 (a)     $ —      $ (890 )     $ (1 )     $ 63,751,090        63,751,090      $  181,261      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

 

5  

    

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniVest Fund II, Inc. (MVT)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that the Fund has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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

    $ —        $ 296,512,963        $ —        $ 296,512,963  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          8,306,857          —          8,306,857  

Short-Term Securities

                  

Money Market Funds

      63,751,090          —          —          63,751,090  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $  63,751,090        $  304,819,820        $             —        $  368,570,910  
  

 

 

       

 

 

       

 

 

       

 

 

  

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

    $               —        $ (4,090,000 )       $ —        $ (4,090,000 ) 

VMTP Shares at Liquidation Value

      —          (140,000,000 )         —          (140,000,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $  (144,090,000)        $             —        $  (144,090,000)  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviation

 

AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
BAM-TCRS   

Build America Mutual Assurance Co.- Transferable
Custodial Receipts

CAB    Capital Appreciation Bonds
CR    Custodian Receipt
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association

Portfolio Abbreviation (continued)

 

GNMA    Government National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
PSF    Permanent School Fund
RB    Revenue Bond
S/F    Single-Family
SAB    Special Assessment Bonds
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S

   6