BlackRock MuniYield Quality Fund III, Inc.
Closed-endRegistrant
BlackRock MuniYield Quality Fund III, Inc.
Class ticker
MYI
Net Assets
$1,414,874,595
Holdings
595
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 595
Export CSV
Showing 1–50
of 595 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 51,853,772 | $51,858,958 | 3.67% | Long | STIV | |
|
Metropolitan Pier & Exposition Authority
|
592247K58 | 41,880,000 | $30,112,842 | 2.13% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAR5 | 19,995,000 | $21,260,006 | 1.50% | Long | DBT | |
|
Columbus Regional Airport Authority
|
199546DD1 | 20,000,000 | $20,699,856 | 1.46% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 20,922,000 | $20,101,818 | 1.42% | Long | DBT | |
|
PENNSYLVANIA ST HSG FIN AGY SF
|
70879QWL3 | 17,380,000 | $17,194,717 | 1.22% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCB6 | 16,200,000 | $16,680,892 | 1.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 15,340,000 | $15,891,307 | 1.12% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RHT5 | 14,906,317 | $15,634,779 | 1.11% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035CD2 | 16,736,652 | $15,333,396 | 1.08% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592247K33 | 20,000,000 | $15,062,786 | 1.06% | Long | DBT | |
|
New Jersey Economic Development Authority
|
6459182D4 | 14,920,000 | $14,932,188 | 1.06% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DMA4 | 14,215,000 | $14,455,118 | 1.02% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YED7 | 13,660,000 | $14,392,721 | 1.02% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GE0 | 14,090,000 | $14,322,624 | 1.01% | Long | DBT | |
|
East Central Regional Wastewater Treatment Facilities Operation Board
|
27149TBG5 | 13,925,000 | $14,065,283 | 0.99% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GJR5 | 13,298,348 | $13,923,229 | 0.98% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CCU0 | 14,170,000 | $13,878,770 | 0.98% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCZ1 | 12,955,000 | $13,353,292 | 0.94% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HR0 | 12,830,000 | $12,914,433 | 0.91% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4C9 | 12,040,000 | $12,814,342 | 0.91% | Long | DBT | |
|
Conroe Independent School District
|
2084185M1 | 13,865,000 | $12,608,373 | 0.89% | Long | DBT | |
|
Town of Queen Creek AZ
|
74823NAS8 | 11,975,000 | $12,584,435 | 0.89% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KPK5 | 12,555,000 | $12,560,548 | 0.89% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JKP2 | 11,740,000 | $12,433,613 | 0.88% | Long | DBT | |
|
Port of Seattle WA
|
7353892S6 | 11,970,000 | $12,321,190 | 0.87% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647PD7 | 12,096,697 | $12,174,207 | 0.86% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035BZ4 | 13,145,000 | $11,983,491 | 0.85% | Long | DBT | |
|
Alabama Special Care Facilities Financing Authority-Birmingham AL
|
010399CR2 | 11,790,000 | $11,793,958 | 0.83% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 11,055,000 | $11,669,228 | 0.82% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AF3 | 11,020,000 | $11,327,284 | 0.80% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JTG3 | 11,060,000 | $11,297,435 | 0.80% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
593340AB8 | 10,825,000 | $11,253,232 | 0.80% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352404F7 | 10,560,000 | $11,058,844 | 0.78% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DEN8 | 10,510,000 | $10,867,740 | 0.77% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AY9 | 10,000,000 | $10,856,761 | 0.77% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PX1 | 10,470,000 | $10,831,372 | 0.77% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 10,260,000 | $10,788,265 | 0.76% | Long | DBT | |
|
City of Everett WA Water & Sewer Revenue
|
300060RV4 | 10,369,999 | $10,742,228 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 10,320,000 | $10,648,262 | 0.75% | Long | DBT | |
|
New York State Urban Development Corp
|
650036FV3 | 10,000,000 | $10,502,326 | 0.74% | Long | DBT | |
|
City of Tampa FL
|
87515ECB8 | 10,500,000 | $10,430,339 | 0.74% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBT3 | 10,000,000 | $10,402,432 | 0.74% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HEN3 | 9,810,000 | $10,340,566 | 0.73% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225GL4 | 10,005,000 | $10,329,383 | 0.73% | Long | DBT | |
|
JEA Water & Sewer System Revenue
|
46615SFN3 | 9,830,000 | $10,326,369 | 0.73% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PDK9 | 10,000,000 | $10,274,778 | 0.73% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TKE5 | 10,010,000 | $10,241,257 | 0.72% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349JV9 | 9,770,000 | $10,178,063 | 0.72% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HY5 | 9,950,000 | $10,052,044 | 0.71% | Long | DBT |
Showing the top 50 of 595 holdings. Create a free account to see every holding and download the CSV.