BlackRock MuniYield Quality Fund, Inc.
Closed-endRegistrant
BlackRock MuniYield Quality Fund, Inc.
Class ticker
MQY
Net Assets
$1,814,591,550
Holdings
735
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 735
Export CSV
Showing 1–50
of 735 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 37,893,000 | $36,407,522 | 2.01% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 31,341,619 | $31,344,753 | 1.73% | Long | STIV | |
|
Tampa Bay Water
|
875124HX0 | 24,764,996 | $25,704,429 | 1.42% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HQ2 | 25,040,000 | $25,217,606 | 1.39% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
88044TAL3 | 20,140,000 | $20,979,459 | 1.16% | Long | DBT | |
|
Town of Queen Creek AZ
|
74823NAS8 | 18,810,000 | $19,767,284 | 1.09% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QWL3 | 19,595,000 | $19,386,104 | 1.07% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDB0 | 18,075,000 | $19,247,872 | 1.06% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035CD2 | 20,115,000 | $18,428,492 | 1.02% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAU8 | 16,874,999 | $17,605,140 | 0.97% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DR5 | 17,735,000 | $17,412,723 | 0.96% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCZ1 | 16,600,000 | $17,110,355 | 0.94% | Long | DBT | |
|
Port of Seattle WA
|
7353894D7 | 14,949,999 | $15,761,081 | 0.87% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AY9 | 14,325,000 | $15,552,310 | 0.86% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775H3M3 | 15,000,000 | $15,030,261 | 0.83% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AXL1 | 16,210,000 | $14,897,097 | 0.82% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QSE0 | 14,033,879 | $14,243,888 | 0.78% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 13,190,000 | $13,869,124 | 0.76% | Long | DBT | |
|
Omaha Public Power District
|
682001JU7 | 12,985,000 | $13,646,984 | 0.75% | Long | DBT | |
|
Public Finance Authority
|
74448UAC2 | 12,270,000 | $13,425,567 | 0.74% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DGB2 | 12,634,997 | $13,302,158 | 0.73% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 12,500,000 | $12,736,228 | 0.70% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DYA1 | 12,300,000 | $12,677,374 | 0.70% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 12,549,999 | $12,627,308 | 0.70% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JTF5 | 11,900,000 | $12,475,385 | 0.69% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592248FM5 | 14,205,000 | $12,397,286 | 0.68% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399SZ0 | 12,015,000 | $12,360,663 | 0.68% | Long | DBT | |
|
Omaha Public Power District
|
682001GZ9 | 11,970,000 | $12,356,787 | 0.68% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392275FK4 | 12,076,491 | $12,317,656 | 0.68% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 12,035,000 | $12,311,544 | 0.68% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643BA7 | 15,000,000 | $11,997,384 | 0.66% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFB8 | 11,865,000 | $11,963,339 | 0.66% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBT8 | 11,525,000 | $11,959,049 | 0.66% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398LS1 | 11,610,000 | $11,859,210 | 0.65% | Long | DBT | |
|
County of Miami-Dade FL
|
59333NNC3 | 15,375,000 | $11,801,304 | 0.65% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352403J0 | 11,300,000 | $11,778,065 | 0.65% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HR0 | 11,645,000 | $11,721,635 | 0.65% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WHG4 | 10,000,000 | $11,662,992 | 0.64% | Long | DBT | |
|
Louisiana Stadium & Exposition District
|
546410CY5 | 11,335,000 | $11,573,095 | 0.64% | Long | DBT | |
|
Yosemite Community College District
|
987388DN2 | 17,000,000 | $11,570,375 | 0.64% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBN3 | 12,183,854 | $11,552,108 | 0.64% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582THV7 | 11,065,000 | $11,388,863 | 0.63% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KRP2 | 11,450,000 | $11,386,643 | 0.63% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 11,085,000 | $11,329,902 | 0.62% | Long | DBT | |
|
Massachusetts Port Authority
|
575896YK5 | 11,234,997 | $11,303,693 | 0.62% | Long | DBT | |
|
Tobacco Settlement Financing Corp
|
888808HR6 | 11,280,000 | $11,303,207 | 0.62% | Long | DBT | |
|
County of Seminole FL Sales Tax Revenue
|
816691EW5 | 10,500,000 | $11,223,290 | 0.62% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RGP4 | 11,000,000 | $11,201,996 | 0.62% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZR7 | 10,840,000 | $11,187,518 | 0.62% | Long | DBT | |
|
City of New York NY
|
64966SJY3 | 10,749,999 | $11,168,236 | 0.62% | Long | DBT |
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