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Collecting data for MHD

Blackrock quote and profile

 
 Companies |  Insiders  | Dashboard  
     
17.59
  
STOCK
(0.09)  Macroaxis: -0.51 Down   0.51%  
Year To Date
17.1619.99
Trading Day 
17.5617.67
May 19 2013 

Diversification Suggestion

Use Blackrock to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Blackrock MuniHoldings Trend or Check current 30 days Blackrock correlation with market (S&P 500)
1 Month Beta 0.01  
Highest Price:  
Lowest Price:  
18.21  
17.59  
April 25 2013 
May 17 2013 
As returns on market increase, Blackrock returns are expected to increase less than the market. However during bear market, the loss on holding Blackrock will be expected to be smaller as well.
Blackrock MuniHoldings Fund Inc Small BetaBlackrock MuniHoldings Beta Legend
MHD United States NYSE
Blackrock MuniHoldings Fund Inc
Financial
Closed-End Fund - Debt
http://www1.blackrock.com
Contact Number: 302. 797. 2000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation406.59 M
Shares Outstanding14.08 M
Number of Shares Shorted8.46 K
Revenue19.31 M
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisRed MHD MHD agains markets  0.51 % Macroaxis: 0.51 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Blackrock Leadership

John Perlowski President CEO
John CPA CEO and Pres
Richard Cavanagh Independent Chairman of the Board of Trustees
Karen Robards Independent Vice Chairman of the Board of Trustee

Blackrock Price and Market Media

The median price of Blackrock for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 18.1 with a coefficient of variation of 1.05. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 18.04, and mean deviation of 0.15. The Stock did not receive any noticable media coverage during the period.
Blackrock         Market
Price Growth (%)
 

Blackrock Summary

Blackrock MuniHoldings Fund Inc [MHD] is traded on New York Stock Exchange in USA. It is located in Blackrock MuniHoldings Fund, Inc.Wilmington, DE and employs 19 people. The company currently falls under 'Small-Cap' category with total capitalization of 254.62 M. Blackrock MuniHoldings Fund Inc runs under Financial sector within Closed-End Fund - Debt industry. This company has 14.08 M outstanding shares of which 8.46 K shares are now shorted by investors with about 0.2 days to cover shorted positions.
Blackrock MuniHoldings Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
47 %
 
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Blackrock Research Report

Blackrock vs. Nuveen

Correlation analysis and fundamentals comparison between Blackrock MuniHoldings and Nuveen Municipal Value

Blackrock Executives

Neal Andrews CFO

Blackrock Management

Frank Fabozzi Independent Trustee
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee
Ira Shapiro Secretary
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
Michael Castellano Independent Trustee
Jay Fife Treasurer

Blackrock Fundamentals

Current Ratio vs Market Capitalization
Beta vs Revenue
Current Ratio vs Return On Equity
One Year High vs Revenue

Blackrock vs Competition

Blackrock vs. Nuveen Municipal Value Fund Inc
Blackrock vs. Eaton Vance Limited Duration Income Fund
Blackrock vs. AllianceBernstein Income Fund Inc
Blackrock vs. AllianceBernstein Global High Income Fund Inc
Blackrock vs. Templeton Global Income Fund Inc
Blackrock vs. Nuveen Quality Income Municipal Fund Inc
Blackrock vs. Putnam Premier Income Trust
Blackrock vs. Blackrock MuniYield Fund Inc
Blackrock vs. BlackRock Limited Duration Income Trust
Blackrock vs. BlackRock MuniVest Fund Inc

Blackrock May 19 2013 Opportunity Range

Downside Deviation0.5284
Information Ratio(1.22)
Maximum Drawdown1.66
Value At Risk(0.95)
Potential Upside0.3859

 
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