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Upturn AI SWOT - About
BlackRock Municipal Income Closed Fund (BFK)
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Upturn Advisory Summary
03/27/2025: BFK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.08% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 436.36M USD | Price to earnings Ratio 34.31 | 1Y Target Price - |
Price to earnings Ratio 34.31 | 1Y Target Price - | ||
Volume (30-day avg) 80326 | Beta 0.68 | 52 Weeks Range 9.35 - 10.41 | Updated Date 03/30/2025 |
52 Weeks Range 9.35 - 10.41 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 6.03% | Basic EPS (TTM) 0.29 |
Earnings Date
Report Date 2025-04-01 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 12.94% | Operating Margin (TTM) 86.2% |
Management Effectiveness
Return on Assets (TTM) 1.93% | Return on Equity (TTM) -13.01% |
Valuation
Trailing PE 34.31 | Forward PE - | Enterprise Value 689115264 | Price to Sales(TTM) 12.24 |
Enterprise Value 689115264 | Price to Sales(TTM) 12.24 | ||
Enterprise Value to Revenue 38.04 | Enterprise Value to EBITDA - | Shares Outstanding 43854800 | Shares Floating - |
Shares Outstanding 43854800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 42.12 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BlackRock Municipal Income Closed Fund
Company Overview
History and Background
BlackRock Municipal Income Closed Fund was established to provide current income exempt from federal income tax, by investing primarily in a portfolio of long-term municipal obligations.
Core Business Areas
- Municipal Bond Investments: The fund invests primarily in municipal bonds to generate tax-exempt income for shareholders. It buys municipal bonds, notes, and commercial paper.
Leadership and Structure
Leadership consists of a board of directors and a management team from BlackRock Advisors, LLC, which serves as the investment advisor. The structure is typical of a closed-end fund, where shares are traded on an exchange.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income Generation: The fund's primary offering is generating tax-exempt income for investors through investments in municipal bonds. Market share data for individual closed-end funds is not readily available, but it competes with other municipal bond funds like Nuveen AMT-Free Quality Municipal Income Fund (NEA), and Eaton Vance Municipal Income Trust (EIM).
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings, and tax policy. Demand for tax-exempt income is a key driver.
Positioning
BlackRock Municipal Income Closed Fund is positioned as a provider of tax-exempt income. Its competitive advantage lies in BlackRock's investment management expertise and brand reputation.
Total Addressable Market (TAM)
The total addressable market for municipal bonds is trillions of dollars. BlackRock's fund is positioned within the segment of investors seeking tax-exempt income.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strong Brand Reputation
- Diversified Portfolio of Municipal Bonds
- Tax-Exempt Income
Weaknesses
- Interest Rate Risk
- Credit Risk of Municipal Bonds
- Discount to Net Asset Value (NAV)
- Leverage can amplify losses
Opportunities
- Rising Demand for Tax-Exempt Income
- Potential for Capital Appreciation
- Active Management to Enhance Returns
- Increased regulatory clarity could open new investment opportunities.
Threats
- Rising Interest Rates
- Economic Downturn Impacting Municipal Finances
- Changes in Tax Policy
- Increased competition from other municipal bond funds.
Competitors and Market Share
Key Competitors
- NEA
- EIM
Competitive Landscape
BME's advantages include BlackRock's scale and expertise. Disadvantages may include higher expense ratios or specific investment strategies compared to competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the performance of the municipal bond market and the fund's ability to generate income and capital appreciation.
Future Projections: Future growth depends on market conditions, interest rates, and the fund's investment strategy. Analyst estimates are not typically available for individual closed-end funds.
Recent Initiatives: Recent initiatives may include portfolio adjustments to manage risk and enhance returns.
Summary
BlackRock Municipal Income Closed Fund offers investors tax-exempt income through a portfolio of municipal bonds, leveraging BlackRock's experience. Its performance is sensitive to interest rate changes and credit risk. The fund needs to monitor market fluctuations, and manage interest rate risk effectively while maximizing shareholder returns.
Similar Companies
- NEA
- EIM
Sources and Disclaimers
Data Sources:
- BlackRock Website
- Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock Municipal Income Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2001-07-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
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