BlackRock NY Municipal Income Common (BNY)

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13.83 +0.04  +0.29% NYSE Aug 19, 8:00PM BATS Real time Currency in USD
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BNY Description

BlackRock NY Municipal Income Common is a long-short fund managed by BlackRock and has 191.91M USD assets under management. The fund turns over its positions 63.00% per year and is traded on the New York Stock Exchange.

Benchmark Index:

BNY Key Info

Expense Ratio (1-31-14) 0.00%
Assets Under Management (8-19-14) 191.91M
30-Day Average Volume (8-19-14) 20131.27
Net Asset Value (8-19-14) 14.86
Discount or Premium to NAV (8-19-14) -6.93%
Turnover Ratio (7-31-13) 63.00%

BNY Asset Allocation

Type % Net % Long % Short
Cash 3.03% 3.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 161.7% 161.7% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -64.76% 5.16% 69.92%
As of April 30, 2014
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BNY Top 10 Holdings

Name % Weight Price Chg %
New York St Mtg Agy Rev Rev Bds 5.3% 7.65% -- --
Hudson Yds Infrasct Corp Senior Re 5% 4.11% -- --
Utility Debt Securitization Authority, Refunding Rb, Series E, 5.00% 4.09% -- --
New York Liberty Dev Corp Libe Rev 5.25% 3.77% -- --
New York Liberty Dev Corp Libe Libert 5% 3.70% -- --
New York Convention Ctr Dev Co Rev Bd 5% 3.65% -- --
Liberty N Y Dev Corp Rev Floaters 5.25% 3.28% -- --
Port Authority Of New York - New Jersey, Arb, Special Project, Jfk Internat 3.25% -- --
Suffolk Cnty N Y Indl Dev Agy Rev 5.25% 3.24% -- --
City Of New York New York Municipal Water Finance Authority, Refunding Rb, 3.18% -- --
As of April 30, 2014
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BNY Risk Info

Beta -0.0643
Max Drawdown (7-27-01 to 8-19-14) 52.65%
30 Day Average Volatility 7.91%

BNY Performance

  Returns Total Returns
1M 1.02% 1.53%
3M -2.67% -1.21%
6M 6.30% 9.55%
1Y 9.76% 16.85%
3Y -4.09% 14.87%
5Y -3.08% 33.00%
As of Aug. 19, 2014

BNY Flows

1M -720982.3
3M -2.131M
6M -4.255M
YTD -720982.3
1Y -8.140M
3Y -51.65M
5Y --
As of Jan. 31, 2012
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