# BlackRock Pennsylvania Municipal Bond Fund

BlackRock Pennsylvania Municipal Bond Fund is a registered fund series of BlackRock Multi State Municipal Series Trust (series S000004035). Net assets $302.0M as of 2026-05-31.

## Profile

- Series ID: S000004035
- Registrant: BlackRock Multi State Municipal Series Trust
- LEI: G7BEIGRWM2OT1UVZZC25
- Net assets: $302.0M
- Total assets: $317.4M
- As of: 2026-05-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U841) | — | $25.8M | 855.25% |
| [Philadelphia Authority for Industrial Development](https://search.stillhousedata.com/security/71781XFF5) | — | $7.5M | 247.57% |
| [Pennsylvania State University/The](https://search.stillhousedata.com/security/7092354G7) | — | $6.5M | 213.62% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70869PJY4) | — | $6.4M | 212.02% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917TTT8) | — | $6.4M | 211.56% |
| [Philadelphia Gas Works Co](https://search.stillhousedata.com/security/71783MDF9) | — | $6.4M | 211.45% |
| [Pennsylvania Turnpike Commission Oil Franchise Tax Revenue](https://search.stillhousedata.com/security/709221VZ5) | — | $6.3M | 207.67% |
| [City of Philadelphia PA Airport Revenue](https://search.stillhousedata.com/security/717817XY1) | — | $5.5M | 182.77% |
| [Pennsylvania Housing Finance Agency](https://search.stillhousedata.com/security/70879QTZ6) | — | $5.0M | 166.57% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709225EV4) | — | $4.5M | 149.59% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917TAT8) | — | $4.4M | 145.30% |
| [Allegheny County Hospital Development Authority](https://search.stillhousedata.com/security/01728A3X2) | — | $4.3M | 141.49% |
| [School District of Philadelphia/The](https://search.stillhousedata.com/security/717883A77) | — | $4.3M | 140.80% |
| [Pennsylvania State University/The](https://search.stillhousedata.com/security/7092352L8) | — | $4.2M | 139.85% |
| [Philadelphia Gas Works Co](https://search.stillhousedata.com/security/71783MDF9) | — | $4.2M | 138.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $302.0M |
| 2026-02-28 | $313.1M |
| 2025-11-30 | $321.0M |
| 2025-08-31 | $314.8M |
| 2025-05-31 | $319.8M |
| 2025-02-28 | $327.8M |
| 2024-11-30 | $339.8M |
| 2024-08-31 | $347.0M |

## More

- [Registrant: BlackRock Multi State Municipal Series Trust](https://search.stillhousedata.com/registrant/774013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004035.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.