BlackRock New York Municipal Opportunities Fund Class K (MKNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT

MKNKX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash3.30%35,989,471
2NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV1.66%16,965,000
3CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV1.65%18,205,000
4NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT1.49%15,000,000
5NY.TRITRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV1.46%15,465,000
6NY.NYSHGR 4.8 12.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT1.43%15,220,000
7NY.UTLUTL 5 12.15.2040UTILITY DEBT SECURITIZATION AUTH N Y1.42%14,695,000
8NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV1.41%15,000,000
9NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV1.41%15,000,000
10NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV1.38%15,000,000
11NY.NYSTRN 5 01.01.2049NEW YORK ST TWY AUTH GEN REV1.36%14,250,000
12NY.NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV1.16%17,000,000
13NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.95%10,000,000
14NY.NYSHGR 5 03.15.2049NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.95%10,000,000
15NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV0.94%10,000,000
16NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV0.93%10,190,000
17NY.TRBTRN 5 11.15.2042TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.93%10,000,000
18NY.UTLUTL 5 12.15.2038UTILITY DEBT SECURITIZATION AUTH N Y0.92%9,000,000
19NY.NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI0.86%10,305,000
20NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.86%9,025,000
21NY.DUTDEV 5 07.01.2052DUTCHESS CNTY N Y LOC DEV CORP REV0.85%9,145,000
22PR.PRC 11.01.2051PUERTO RICO COMWLTH0.84%17,800,476
23n/aTob 5 44420Rbc3 Huygen 144A0.83%8,740,000
24NY.NYCGEN 5 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.83%8,800,000
25NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV0.82%8,710,000
26NY.NYSPWR 4 11.15.2047NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV0.82%10,000,000
27NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV0.76%7,385,000
28CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.74%7,660,000
29NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.74%7,500,000
30NY.NYCUTL 5.25 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.74%7,500,000
31NY.NYSHGR 5 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.73%7,715,000
32CORNLU.4.835 06.15.34Cornell University0.73%7,880,000
33NY.TRBTRN 5 11.15.2048TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.73%7,760,000
34NY.NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.73%7,500,000
35NY.PORTRN 5 07.15.2039PORT AUTH N Y & N J0.72%7,500,000
36NY.NYSFAC 5 03.15.2045NEW YORK ST URBAN DEV CORP ST SALES TAX REV0.72%7,500,000
37NY.NYSGEN 5 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.71%7,500,000
38NY.MTATRN 4 11.15.2047METROPOLITAN TRANSN AUTH N Y REV0.69%8,800,000
39NY.MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y REV0.68%7,345,000
40NY.NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.68%8,180,000
41NY.NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV0.67%7,215,000
42NY.NYCUTL 4.12 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.65%7,500,000
43NY.LSLPWR 5 09.01.2044LONG IS PWR AUTH N Y ELEC SYS REV0.62%6,400,000
44n/aTob 5 64972Gc28 Nycutl 144A0.61%6,250,000
45NY.LSLPWR 5 09.01.2048LONG IS PWR AUTH N Y ELEC SYS REV0.60%6,335,000
46PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV0.60%7,005,000
47NY.NYSHGR 5 07.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.60%6,380,000
48NY.PORTRN 5.5 08.01.2039PORT AUTH N Y & N J0.59%5,900,000
49NY.NYCGEN 5 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.58%6,200,000
50NY.PORTRN 5 07.15.2049PORT AUTH N Y & N J0.57%6,000,000
As of May 31, 2025
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