BLACKROCK MUNIHOLDINGS FUND, INC. (MHD)
Managed by BlackRock Advisors, LLC, the BlackRock MuniHoldings Fund, Inc. functions as a closed-end mutual fund specializing in fixed income, originally launched by BlackRock, Inc. Its investment approach centers on the U.S. fixed income sector, with a primary emphasis on acquiring high-quality municipal bonds that are exempt from federal income taxation. A key objective for the fund is to invest in longer-dated securities, typically those with maturities exceeding ten years. This fund, domiciled in the United States, began its operations on May 2, 1997.
Industry: Asset Management
BlackRock MuniHoldings Fund, Inc.
NYSE:MHDFinancial Services · Asset Management
-0.38%$10.52
AH Close$10.52+0.00%vs close
AH Close$10.52+0.00%vs close
Mkt Cap$548.53M
Float52.14M
O/S52.14M
Inst Own-
SI0.3%
Div Yield6.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$110.01M
Net Income$51.53M
Total Assets$3.77B
Free Cash Flow$63.65M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$1.57B
Total Equity$2.18B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MHD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.77B
Liabilities$1.59B
Accounts Receivable$50.2M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Revenue | $110.01M | $31.06M | $42.65M | -$11.91M | -$122.73M | $55.18M | -$8.59M | $14.87M | $7.34M | $18.05M | $17.99M | $18.26M | $18.43M | $19.08M |
| YoY Growth | 254.1% | -27.2% | -458.0% | -90.3% | -322.4% | -742.5% | -157.8% | 102.5% | -59.3% | 0.4% | -1.5% | -0.9% | -3.4% | - |
| Cost of Revenue | $13.39M | $5.65M | $15.74M | $0 | $16.22M | $34.5M | $0 | $502K | $0 | $4.34M | $3.47M | $3.41M | $0 | $0 |
| Gross Profit | $96.62M | $25.42M | $26.91M | $48.46M | -$138.96M | $20.68M | $15.62M | $14.37M | $7.34M | $13.71M | $14.52M | $14.85M | $18.43M | $19.08M |
| Gross Margin | 87.8% | 81.8% | 63.1% | -406.9% | 113.2% | 37.5% | -181.9% | 96.6% | 100.0% | 76.0% | 80.7% | 81.3% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $6.09M | $399K | $395K | $488K | $242K | $250K | $239K | $271K | $265K | $263K | $274K | $2.37M | $2.59M |
| Other | $12.55M | $0 | -$393K | $0 | -$97K | -$118K | $21K | $23K | $22K | $23K | $46K | $46K | $0 | $0 |
| Total Operating Expenses | $12.55M | $6.09M | $6K | $432K | $391K | $124K | $271K | $262K | $293K | $288K | $308K | $320K | $19.51M | $11.69M |
| Operating Income (EBIT) | $84.07M | -$26.98M | $26.9M | $41.75M | $42.59M | $17.34M | $13.31M | $14.92M | $9.82M | $13.42M | $14.21M | $14.53M | $16.07M | $16.49M |
| Operating Margin | 76.4% | -86.8% | 63.1% | -350.5% | -34.7% | 31.4% | -154.9% | 100.3% | 133.8% | 74.4% | 79.0% | 79.6% | 87.2% | 86.4% |
| Interest Expense | $32.53M | $14.89M | $15.74M | $16.45M | $5.1M | $1.79M | $2.82M | $3.39M | $2.77M | $0 | $5.84M | $11.01M | $1.36M | $1.48M |
| Interest Income | $115.22M | $0 | $45.68M | $48.03M | $52.16M | $20.68M | $15.52M | $17.19M | $17.62M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$32.54M | -$15.12M | -$15.74M | -$54.1M | $14.65M | $37.46M | -$22.16M | -$311K | -$2.77M | -$15.24M | $5.84M | $11.01M | -$18.5M | $12.8M |
| Income Before Tax (EBT) | $51.53M | -$42.1M | $26.9M | -$12.34M | -$123.12M | $54.8M | -$8.86M | $14.61M | $7.05M | -$1.81M | $20.05M | $25.54M | -$2.44M | $29.3M |
| Income Tax Expense | $0 | $0 | $0 | -$70.55M | $185.8M | $35.67M | -$24.98M | -$3.7M | $0 | $0 | $0 | $0 | -$19.86M | $11.33M |
| Net Income | $51.53M | -$42.1M | $26.9M | -$12.34M | -$123.12M | $54.8M | -$8.86M | $14.61M | $7.05M | -$1.81M | $20.05M | $25.54M | -$2.44M | $29.18M |
| Net Income Margin | 46.8% | -135.5% | 63.1% | 103.6% | 100.3% | 99.3% | 103.2% | 98.2% | 96.0% | -10.0% | 111.5% | 139.9% | -13.2% | 152.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.30 | -0.81 | 0.52 | -0.23 | -2.30 | 2.58 | -0.62 | 1.03 | 0.49 | -0.13 | 1.42 | 1.81 | -0.17 | 2.07 |
| Diluted EPS | 0.30 | -0.81 | 0.52 | -0.23 | -2.30 | 2.58 | -0.62 | 1.03 | 0.49 | -0.13 | 1.42 | 1.81 | -0.17 | 2.07 |
| Weighted Average OS | 174.70M | 52.14M | 52.14M | 52.78M | 53.36M | 53.36M | 14.21M | 14.18M | 14.19M | 14.17M | 14.14M | 14.13M | 14.13M | 14.12M |
| EBITDA | $84.07M | -$26.98M | $26.9M | $0 | $0 | $0 | $0 | $0 | $9.82M | $13.42M | $25.9M | $36.56M | $0 | $0 |
| EBITDA Margin | 76.4% | -86.8% | 63.1% | - | - | - | - | - | 133.8% | 74.4% | 144.0% | 200.2% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $43.24M | $14.83M | $0 | $0 | $4.1M | $53K | $0 | $72K | $8K | $0 | $0 | $0 | $0 | $1.29M |
| Short-Term Investments | $0 | $0 | $0 | -$45.03M | $0 | $0 | -$86.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43.24M | $14.83M | $0 | -$45.03M | $4.1M | $53K | -$86.66M | $72K | $8K | $0 | $0 | $0 | $0 | $1.29M |
| Accounts Receivable | $50.2M | $16.07M | $10.51M | $11.11M | $21.57M | $18.41M | $5.73M | $5.31M | $8.37M | $5.64M | $5.75M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$14.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $93.44M | $16.07M | $10.57M | $11.84M | $30.84M | $19.39M | $5.75M | $5.71M | $8.37M | $5.64M | $5.75M | $5.93M | $9.27M | $7.52M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.68B | $1.07B | $1.03B | $1.09B | $1.29B | $1.47B | $349.36M | $367.28M | $380.91M | $380.75M | $396M | $282.6M | $268.15M | $279.12M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $2K | $1.03B | -$45.03M | -$289.17M | -$375.63M | -$86.66M | -$88.41M | -$380.91M | -$380.75M | -$396M | -$282.6M | -$268.15M | -$279.12M |
| Total Long-Term Assets | $3.68B | $1.07B | $1.03B | $1.05B | $999.63M | $1.09B | $262.7M | $278.88M | $380.91M | $380.75M | $396M | $282.6M | $268.15M | $279.12M |
| Other Assets | $0 | $0 | $0 | $45.03M | $281.87M | $375.63M | $86.66M | $88.41M | $158K | $16K | $33K | $102.15M | $106.28M | $128.13M |
| Total Assets | $3.77B | $1.08B | $1.04B | $1.11B | $1.31B | $1.49B | $355.11M | $372.99M | $389.44M | $386.4M | $401.79M | $390.68M | $383.7M | $414.77M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $11.63M | $14.63M | $10.31M | $18.99M | $3.89M | $2.06M | $1.21M | $7.25M | $208K | $2.45M | $0 | $0 | $3.79M |
| Short-Term Debt | $38K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131K | $96K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $222.61M | $15.28M | $17.66M | $148.69M | $210.82M | $51.53M | $53.05M | $2.41M | $1.45M | $1.39M | $0 | $0 | $71.36M |
| Total Current Liabilities | $38K | $236.15M | $14.63M | $38.27M | $186.67M | $218.59M | $55.65M | $54.27M | $9.65M | $1.79M | $3.93M | $142.03M | $145.58M | $75.15M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.57B | $436.26M | $13K | $122K | $1.19M | $347.8M | $83.7M | $83.7M | $0 | $62.23M | $60.29M | $0 | $0 | $83.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $18.13M | -$436.26M | $317.14M | $347.68M | $346.61M | -$347.8M | -$83.7M | -$83.7M | $63.17M | $0 | $0 | $0 | $0 | -$83.7M |
| Total Long-Term Liabilities | $1.59B | $214M | $317.15M | $347.8M | $347.8M | $347.8M | $83.7M | $83.7M | $63.17M | $62.23M | $60.29M | $0 | $0 | $83.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $16.73M | $0 | $0 | $0 | $83.7M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.59B | $450.15M | $331.78M | $386.07M | $551.19M | $566.39M | $139.35M | $137.97M | $156.52M | $64.02M | $64.22M | $142.03M | $145.58M | $158.85M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.6B | $780.49M | $791.55M | $799.99M | $808.01M | $808.01M | $211.97M | $211.66M | $211.66M | $211.25M | $210.78M | $210.64M | $210.68M | $210.57M |
| Retained Earnings | -$419.74M | -$149.45M | -$81.91M | -$80.98M | -$46.86M | $115.07M | $3.79M | $23.37M | $797K | $25.73M | $41.06M | $38M | $27.43M | $45.34M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.71M | $2.02M | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $20.46M | $85.41M | $85.72M | $0 | $0 | $0 |
| Total Equity | $2.18B | $631.04M | $709.64M | $719.02M | $761.15M | $923.08M | $215.76M | $235.03M | $232.92M | $322.38M | $337.56M | $248.65M | $238.11M | $255.91M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.77B | $1.08B | $1.04B | $1.11B | $1.31B | $1.49B | $355.11M | $372.99M | $389.44M | $386.4M | $401.79M | $390.68M | $383.7M | $414.77M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.57B | $436.26M | $13K | $122K | $1.19M | $0 | $53.13M | $52.67M | $63.17M | $62.36M | $60.38M | $0 | $0 | $0 |
| Net Debt | $1.53B | $421.44M | $13K | $122K | -$2.91M | -$53K | $53.13M | $52.6M | $63.16M | $62.36M | $60.38M | $0 | $0 | -$1.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
| Operating Activities | ||||||||||||||
| Net Income | $51.53M | -$42.1M | $26.9M | -$12.34M | -$123.12M | $54.8M | -$8.86M | $14.61M | $7.05M | -$1.81M | $20.05M | $25.54M | -$2.44M | $29.3M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$5.62M | -$1.23M | $628K | $1.51M | $18.38M | -$2.66M | $434K | $306K | $0 | $108K | $0 | $0 | $313K | -$243K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$530K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.24M | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.2M | $613K | $522K | -$821K | -$17.97M | -$762K | $19K | $44K | $0 | -$5.21M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.94M | -$621K | $1.15M | $688K | $405K | -$3.42M | $453K | $350K | $477K | -$2.86M | -$2.71M | $5.27M | $313K | -$243K |
| Other Non-Cash Items | $15.06M | $68.45M | $64.05M | $168.26M | $192.38M | -$49.04M | $18.08M | $7.81M | $5.13M | $16.13M | -$6.07M | -$12.39M | $25.69M | -$18.39M |
| Net Cash from Operating | $63.65M | $25.73M | $92.11M | $156.6M | $69.66M | $2.34M | $9.68M | $22.77M | $12.66M | $11.46M | $11.27M | $18.43M | $23.56M | $10.67M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$406.69M | -$565.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $374.08M | $470.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$32.61M | -$95.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$20.05M | -$119.78M | $108K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $1.05M | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$7.15M | -$6.5M | $0 | -$424 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$39.1M | -$26.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$3K | $75.7M | -$124.63M | -$25.52M | -$172K | $4.74M | -$9.5M | $316K | $1.98M | $3.6M | -$3.42M | -$9.45M | $7.99M |
| Net Cash from Financing | -$50.68M | $80.67M | -$92.09M | -$162.86M | -$68.42M | -$17.39M | -$10.05M | -$22.54M | -$12.65M | -$11.46M | -$11.27M | -$18.43M | -$24.86M | -$9.37M |
| Forex Effect | $48.04M | $672K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $28.41M | $11.16M | $19K | -$6.26M | $1.24M | -$15.06M | -$373K | $230K | $8K | $0 | $0 | $0 | -$1.29M | $1.29M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $63.65M | $25.73M | $92.11M | $156.6M | $69.66M | $2.34M | $9.68M | $22.77M | $12.66M | $11.46M | $11.27M | $18.43M | $23.56M | $10.67M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63.65M | $25.73M | $92.11M | $156.6M | $69.66M | $2.34M | $9.68M | $22.77M | $12.66M | $11.46M | $11.27M | $18.43M | $23.56M | $10.67M |
| Cash at Beginning | $14.83M | $3.67M | $653K | $6.91M | $730K | $15.79M | $373K | $143K | $0 | $0 | $0 | $72K | $1.29M | $0 |
| Cash at End | $43.24M | $14.83M | $672K | $653K | $1.97M | $730K | $0 | $373K | $8K | $0 | $0 | $72K | $0 | $1.29M |