BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.02 (-0.20%)
Jul 14, 2025, 4:00 PM EDT
-5.42% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.69% |
| Dividend Growth | 8.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | -2.67% |
| 1-Year Return | -1.92% |
| 5-Year Return | 6.70% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.24 |
| Holdings | 331 |
| Inception Date | Oct 25, 1988 |
About MANKX
The BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX) seeks to provide shareholders with a high level of income exempt from federal, New York State and New York City income taxes. MANKX invests primarily in a diversified portfolio of long-term obligation issued by or on the behalf of New York State, its political subdivisions, agencies, and instrumentalities.
Fund Family BlackRock Funds Inst
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol MANKX
Index S&P Municipal Bond TR USD
Performance
MANKX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 3.30% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 6 06.30.2054 | 1.66% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.65% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 5.5 07.01.2054 | 1.49% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY.TRITRN 5.25 05.15.2052 | 1.46% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 4.8 12.01.2034 | 1.43% |
| UTILITY DEBT SECURITIZATION AUTH N Y | NY.UTLUTL 5 12.15.2040 | 1.42% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY.NYCGEN 5 05.01.2040 | 1.41% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 5.5 06.30.2060 | 1.41% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY.NYCUTL 06.15.2049 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03303 | Jun 30, 2025 |
| May 30, 2025 | $0.03275 | May 30, 2025 |
| Apr 30, 2025 | $0.03209 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03215 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03106 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03076 | Jan 31, 2025 |