BlackRock MuniVest Fund II, Inc.

BlackRock MuniVest Fund II, Inc. (CIK 897269) is an SEC-registered fund company and $243.7M in net assets as of 2026-01-31.

Registrant

Fund series (1)

SeriesNet assets
BlackRock MuniVest Fund II, Inc.$243.7M

Largest reported holdings (across all series)

HoldingValue
Energy Southeast A Cooperative District$11.0M
Southeast Energy Authority A Cooperative District$10.6M
City of Houston TX Airport System Revenue$8.2M
Port of Portland OR Airport Revenue$7.6M
Patriots Energy Group Financing Agency$7.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$6.2M
Tampa Bay Water$6.1M
New York City Municipal Water Finance Authority$6.0M
New Jersey Economic Development Authority$6.0M
Austin Community College District$5.5M
PORT OF SEATTLE WA REVENUE$5.5M
Metropolitan Washington Airports Authority Aviation Revenue$5.4M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue$5.2M
Pennsylvania Housing Finance Agency$4.9M
New York City Housing Development Corp$4.9M

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