Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
BLE 
BlackRock MIT II (BLE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/24/2025: BLE (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.
Analysis of Past Performance
Type Stock | Historic Profit 2.1% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 471.54M USD | Price to earnings Ratio 41.17 | 1Y Target Price - |
Price to earnings Ratio 41.17 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.69 | 52 Weeks Range 9.41 - 10.84 | Updated Date 06/29/2025 |
52 Weeks Range 9.41 - 10.84 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.56% | Basic EPS (TTM) 0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.16% | Operating Margin (TTM) 87.67% |
Management Effectiveness
Return on Assets (TTM) 2.45% | Return on Equity (TTM) 2% |
Valuation
Trailing PE 41.17 | Forward PE - | Enterprise Value 768458368 | Price to Sales(TTM) 12.38 |
Enterprise Value 768458368 | Price to Sales(TTM) 12.38 | ||
Enterprise Value to Revenue 53.44 | Enterprise Value to EBITDA - | Shares Outstanding 47727100 | Shares Floating - |
Shares Outstanding 47727100 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 36.98 |
Upturn AI SWOT
BlackRock MIT II
Company Overview
History and Background
BlackRock MIT II is a closed-end fund, not a traditional operating company. It was established by BlackRock to invest in a diversified portfolio of debt and equity securities. As a specific fund, it does not have a founding year in the same sense as a corporation; its inception date is tied to its launch by BlackRock as an investment vehicle. Its evolution is characterized by its investment strategy and portfolio adjustments.
Core Business Areas
- Investment in Diversified Portfolio: The fund's primary business is to invest in a wide range of debt and equity securities, aiming for capital appreciation and income generation. This includes corporate bonds, equities, and potentially other asset classes.
- Portfolio Management: BlackRock, as the investment manager, actively manages the fund's holdings to align with its investment objectives, adapt to market conditions, and seek optimal returns for shareholders.
Leadership and Structure
As a closed-end fund managed by BlackRock, the leadership is primarily comprised of BlackRock's investment professionals and the fund's Board of Directors. The fund operates under a Board of Trustees responsible for overseeing the fund's management and operations, ensuring it acts in the best interests of shareholders.
Top Products and Market Share
Key Offerings
- Description: This is the primary offering, a diversified investment portfolio focused on achieving capital appreciation and current income. Market share data for individual closed-end funds is not typically reported in the same way as operating companies. Competitors include other closed-end funds with similar investment objectives (e.g., income-focused, diversified equity/debt portfolios) and ETFs that track similar asset classes.
- Product Name 1: BlackRock MIT II (MITT) - Closed-End Fund
Market Dynamics
Industry Overview
The closed-end fund industry operates within the broader asset management sector, which is highly competitive and influenced by macroeconomic conditions, interest rates, and investor sentiment. The sector is characterized by diverse strategies and fee structures.
Positioning
BlackRock MIT II is positioned as a diversified investment vehicle within the closed-end fund space, aiming to provide shareholders with exposure to a range of income-generating and growth-oriented securities. Its competitive advantage stems from BlackRock's extensive investment expertise and global reach.
Total Addressable Market (TAM)
The TAM for closed-end funds is substantial, encompassing the total assets invested globally in such vehicles, which runs into trillions of dollars. BlackRock MIT II's position is relative to its specific investment strategy and target market within this broader TAM.
Upturn SWOT Analysis
Strengths
- Managed by BlackRock, a leading global asset manager with significant resources and expertise.
- Diversified portfolio aims to mitigate risk compared to concentrated investments.
- Potential for income generation through dividends and interest payments.
- Closed-end structure can provide a stable Net Asset Value (NAV) base for management.
Weaknesses
- Closed-end funds can trade at a premium or discount to their NAV, leading to potential shareholder losses.
- Investment performance is subject to market fluctuations and economic conditions.
- Management fees and expenses can impact overall returns.
- Limited liquidity compared to open-end funds or ETFs in certain market conditions.
Opportunities
- Potential for capital appreciation in favorable market environments.
- Opportunities to invest in undervalued debt or equity securities.
- Increased demand for income-generating assets from investors.
- Leveraging BlackRock's expertise to identify new investment opportunities.
Threats
- Rising interest rates can negatively impact bond values and increase borrowing costs for leveraged funds.
- Economic downturns can lead to declines in asset values and increased credit risk.
- Increased competition from other investment vehicles (ETFs, open-end funds).
- Regulatory changes affecting the asset management industry.
Competitors and Market Share
Key Competitors
- BlackRock Corporate High Yield Fund, Inc. (HYI)
- PIMCO Income Strategy Fund (PFL)
- Invesco High Yield Muni Fund (VGM)
Competitive Landscape
BlackRock MIT II competes with other closed-end funds offering exposure to similar asset classes, such as corporate bonds and equities, with a focus on income generation. Its advantages lie in BlackRock's management expertise and diversified portfolio, while disadvantages may include its specific investment strategy and potential for trading at a discount.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily measured by the Net Asset Value (NAV) per share and total shareholder returns over time. Analyzing these metrics would indicate the fund's historical ability to grow its assets and provide returns.
Future Projections: Future projections for closed-end funds are typically based on analyst estimates of the underlying asset classes' performance and the fund's investment strategy. Specific projections are not usually provided by the fund itself but may be estimated by financial analysts covering the fund.
Recent Initiatives: Recent initiatives would typically involve adjustments to the fund's portfolio strategy, changes in leverage levels, or potential share buyback programs aimed at reducing the discount to NAV.
Summary
BlackRock MIT II is a closed-end investment fund managed by BlackRock, focusing on a diversified portfolio of debt and equity securities for income and capital appreciation. Its strengths lie in BlackRock's management expertise and diversification, but it faces risks associated with market volatility and potential trading discounts. The fund operates in a competitive landscape of income-focused investment vehicles and must navigate economic uncertainties to achieve its investment objectives.
Similar Stocks
Sources and Disclaimers
Data Sources:
- BlackRock Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Financial Data Providers (e.g., Yahoo Finance, MarketWatch)
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
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 MIT II
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2002-07-26 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.