BHV
Blackrock Virginia Municipal Bond TrustCompany with tickers: BHV
CIK
1169034
CUSIP
092481100
Shares Outstanding
1,588,241
Website
https://www.blackrock.com
Investor Relations
https://ir.blackrock.com/home/default.aspx
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Virginia Municipal Bond Trust
Reported 2026-01-31Net Assets
$18,306,949
Total Assets
$30,126,673
Holdings
43
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Hampton Roads Transportation Accountability Commission | 409328BT7 | 2,000,000 | PA | $1,786,531 | 9.76% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 1,568,343 | NS | $1,568,500 | 8.57% | STIV | US |
| Virginia Public School Authority | 92818QCK5 | 1,000,000 | PA | $1,093,877 | 5.98% | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | 1,015,000 | PA | $1,086,450 | 5.93% | DBT | US |
| Virginia College Building Authority | 927780SK3 | 1,000,000 | PA | $1,084,505 | 5.92% | DBT | US |
| Winchester Economic Development Authority | 973123AC6 | 1,000,000 | PA | $1,082,608 | 5.91% | DBT | US |
| Virginia Commonwealth University Health System Authority | 92778LDJ6 | 1,000,000 | PA | $1,069,539 | 5.84% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBW3 | 1,000,000 | PA | $1,066,837 | 5.83% | DBT | US |
| Prince William County Service Authority | 741765HZ7 | 1,000,000 | PA | $1,053,171 | 5.75% | DBT | US |
| Virginia Housing Development Authority | 92812WMT8 | 1,000,000 | PA | $1,039,083 | 5.68% | DBT | US |
| PEFA Inc | 70556CAB0 | 1,000,000 | PA | $1,011,844 | 5.53% | DBT | US |
| Virginia College Building Authority | 92778VME5 | 1,000,000 | PA | $1,006,170 | 5.50% | DBT | US |
| Henrico County Economic Development Authority | 42605QHN6 | 1,000,000 | PA | $1,001,230 | 5.47% | DBT | US |
| Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | 1,000,000 | PA | $1,000,735 | 5.47% | DBT | US |
| Virginia Housing Development Authority | 92812WNV2 | 1,000,000 | PA | $993,230 | 5.43% | DBT | US |
| Virginia Housing Development Authority | 92812WJN5 | 1,000,000 | PA | $992,014 | 5.42% | DBT | US |
| County of Henrico VA Water & Sewer Revenue | 426170PR1 | 1,000,000 | PA | $962,165 | 5.26% | DBT | US |
| Virginia Housing Development Authority | 92812U3C0 | 750,000 | PA | $751,950 | 4.11% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | 885,000 | PA | $740,936 | 4.05% | DBT | US |
| Virginia Small Business Financing Authority | 928097AD6 | 755,000 | PA | $712,554 | 3.89% | DBT | US |
| Virginia Housing Development Authority | 92812WGT5 | 600,000 | PA | $612,702 | 3.35% | DBT | US |
| Virginia College Building Authority | 92778WRU2 | 605,000 | PA | $560,201 | 3.06% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBU7 | 500,000 | PA | $544,927 | 2.98% | DBT | US |
| Albemarle County Economic Development Authority | 01266HFJ3 | 500,000 | PA | $544,279 | 2.97% | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | 5,400,000 | PA | $543,944 | 2.97% | DBT | US |
| City of Norfolk VA Water Revenue | 656009PJ0 | 500,000 | PA | $532,655 | 2.91% | DBT | US |
| Virginia Resources Authority | 92818PMU4 | 500,000 | PA | $529,964 | 2.89% | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AS6 | 500,000 | PA | $517,914 | 2.83% | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | 500,000 | PA | $517,592 | 2.83% | DBT | US |
| Virginia Small Business Financing Authority | 928103AY6 | 500,000 | PA | $513,592 | 2.81% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 517,000 | PA | $506,016 | 2.76% | DBT | US |
| Virginia College Building Authority | 92778VPL6 | 500,000 | PA | $503,965 | 2.75% | DBT | US |
| Virginia College Building Authority | 92778VNB0 | 500,000 | PA | $498,956 | 2.73% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAV1 | 500,000 | PA | $436,666 | 2.39% | DBT | US |
| Cherry Hill Community Development Authority | 164631AC7 | 250,000 | PA | $250,179 | 1.37% | DBT | US |
| Lower Magnolia Green Community Development Authority | 548207AB5 | 220,000 | PA | $220,078 | 1.20% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AJ4 | 225,000 | PA | $207,438 | 1.13% | DBT | US |
| Henrico County Economic Development Authority | 42605QEA7 | 145,000 | PA | $144,976 | 0.79% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | 129,000 | PA | $123,056 | 0.67% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AH8 | 94,000 | PA | $93,434 | 0.51% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | 88,000 | PA | $84,879 | 0.46% | DBT | US |
| Danville Industrial Development Authority | 236886BL0 | 70,000 | PA | $72,743 | 0.40% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | 60,000 | PA | $59,637 | 0.33% | DBT | US |
Showing 1–43 of 43 holdings