BlackRock MuniHoldings Fund, Inc.

BlackRock MuniHoldings Fund, Inc.

MHD
BlackRock MuniHoldings Fund, Inc.US flagNew York Stock Exchange
11.66
USD
+0.01
(+0.09%)
-0.81EPS
-14.40P/E
607.97MMarket Cap
BlackRock MuniHoldings Fund, Inc.
MHD
(New York Stock Exchange)

Recent

price

11.66

P/E

ratio

-14.4

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
FRC
0.51
1.05
-0.6
1.03
-2.29
-0.2
0.55
Revenue per Share
0.49
1.03
-0.62
1.03
-2.3
-0.21
0.55
Basic EPS, GAAP
0.88
1.61
0.68
0.04
1.3
2.66
1.88
Free Cash Flow per Basic Share
0.9
0.88
0.74
0.29
0.72
0.52
0.55
Dividend per Share
14.77
16.57
15.1
17.3
14.22
12.23
14.51
Book Value per Share
16.19
16.57
15.1
17.3
14.22
12.23
14.51
Tangible Book Value per Share
14
14
14
53
54
59
49
Basic Weighted Avg Shares
7
15
-9
55
-123
-12
27
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
15
-9
55
-123
-12
27
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
96.01
98.24
103.15
99.32
100.32
103.63
99.98
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
1
- -
- -
LT Debt
233
235
216
923
761
719
710
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.53
-3.93
9.62
-14.62
-1.67
3.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.05%
-1.3%
Free Cash Flow
- -
566.33%
-41.18%
Net Income, GAAP
- -
-322.38%
-317.95%
Sales/Revenue/Turnover
- -
-327.79%
-325.9%
Total Cash Common Dividend
- -
29.54%
-13.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14
- -
- -
- -
-12
2024
- -
- -
- -
- -
27
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.26
- -
- -
- -
-0.21
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.18
- -
- -
- -
0.52
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -
Business
BlackRock MuniHoldings Fund, Inc. (NYSE: MHD) is a closed-end fixed income mutual fund managed by BlackRock Advisors, LLC that seeks to provide shareholders with current income exempt from federal income taxes. The fund invests primarily in investment grade municipal bonds issued by or on behalf of states, territories, possessions of the United States and their political subdivisions, agencies and instrumentalities; it targets securities with maturities of more than ten years and employs leverage through variable rate muni-term preferred shares (VMTP Shares) and U.S. Treasury futures to enhance returns. Formed on May 2, 1997 and domiciled in the United States with administrative operations in New York, the fund operates in the U.S. municipal bond market, serving income-focused investors seeking tax-exempt yields, with a portfolio featuring tender option bonds (TOBs) from sectors such as utilities, apartments and power, including top holdings like TOB 5.25 5444453B3 LOSAPT 144A and Puerto Rico Sales Tax Financing Corporation bonds. In recent developments, shareholders approved on October 15, 2025 and November 20, 2025 the reorganizations of BlackRock MuniHoldings Quality Fund II, Inc. (MUE), BlackRock Municipal Income Trust (BFK), BlackRock Municipal Income Quality Trust (BYM) and BlackRock Municipal Income Trust II (BLE) with and into MHD, expected to close in February 2026 based on relative net asset values, aiming to achieve economies of scale, reduce redundancies and lower net total expenses per common share through a larger combined asset base. The fund maintains a gross expense ratio of 3.16%, comprising a 0.86% management fee, 2.22% interest expense and other expenses, with portfolio managers including Phillip Soccio, Christian G. Romaglino and Walter O'Connor; it continues regular monthly distributions, such as the November 2025 payout of $0.0595 per share.

Company News

APIChat
  • BlackRock MuniHoldings Fund, Inc. $MHD Shares Sold by Envestnet Asset Management Inc.

  • World Investment Advisors Invests $115,000 in BlackRock MuniHoldings Fund, Inc. $MHD

  • Lundbeck to Present a Breadth of Migraine and Cluster Headache Data at the 66th Annual Scientific Meeting of the American Headache Society

  • BlackRock Announces Management Fee Waiver for Certain Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions

  • CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update

  • Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

  • BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds

  • CEF Weekly Market Review: The Attraction Of Shadow High Yielders

  • CEF Weekly Market Review: Key Hazards To Watch Out For

  • YH Weekly Commentary Peak

  • CEF Report April 2021: A Complete Round Trip

  • BlackRock Announces Special Distributions Related to the Reorganization of Five Municipal Closed-End Funds

  • BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Five Municipal Closed-End Funds

  • BlackRock Announces Results of Joint Special Shareholder Meeting Relating to the Reorganizations of Five Municipal Closed-End Funds

  • Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020

  • Treasuries Had A Bear-Steepening Week: Fixed Income Weekly Monitor, August 31, 2020

  • Rule #1 For Bonds: Don't Lose Money