# 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

- CIK: 897269
- File number: 811-07478
- LEI: TC1SINW7C50S8NN8GU32
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $243.7M
- Total assets: $419.1M
- Latest report: 2026-01-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| BlackRock MuniVest Fund II, Inc. | $243.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Energy Southeast A Cooperative District](https://search.stillhousedata.com/security/292723AY9) | $11.0M |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FBT3) | $10.6M |
| [City of Houston TX Airport System Revenue](https://search.stillhousedata.com/security/442349JV9) | $8.2M |
| [Port of Portland OR Airport Revenue](https://search.stillhousedata.com/security/7352403J0) | $7.6M |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAR5) | $7.0M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $6.2M |
| [Tampa Bay Water](https://search.stillhousedata.com/security/875124HX0) | $6.1M |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GE59) | $6.0M |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577B5G5) | $6.0M |
| [Austin Community College District](https://search.stillhousedata.com/security/052403LB6) | $5.5M |
| [PORT OF SEATTLE WA REVENUE](https://search.stillhousedata.com/security/735389R26) | $5.5M |
| [Metropolitan Washington Airports Authority Aviation Revenue](https://search.stillhousedata.com/security/592647NG2) | $5.4M |
| [Metropolitan Washington Airports Authority Dulles Toll Road Revenue](https://search.stillhousedata.com/security/592643BB5) | $5.2M |
| [Pennsylvania Housing Finance Agency](https://search.stillhousedata.com/security/70879QUM3) | $4.9M |
| [New York City Housing Development Corp](https://search.stillhousedata.com/security/64966WHK6) | $4.9M |

## More

- [CIK 897269 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=897269&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/897269.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.