MIY · Blackrock Muniyield Michigan Quality Fund, Inc.
Market Cap
$363.80M
Shares
28.96M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock MuniYield Michigan Quality Fund, Inc.
Reported 2026-04-30Net Assets
$358,578,222
Total Assets
$593,318,442
Holdings
148
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lansing Board of Water & Light | 516391DD8 | 20,355,000 | PA | $20,771,801 | 5.79% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954Q8 | 18,000,000 | PA | $19,067,423 | 5.32% | DBT | US |
| Troy School District/MI | 897404UB3 | 17,975,000 | PA | $18,562,249 | 5.18% | DBT | US |
| Michigan Strategic Fund | 594698QT2 | 15,000,000 | PA | $15,122,774 | 4.22% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | 11,750,000 | PA | $12,417,201 | 3.46% | DBT | US |
| Lansing Board of Water & Light | 516391FL8 | 11,275,000 | PA | $11,747,541 | 3.28% | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXN1 | 10,785,000 | PA | $11,041,203 | 3.08% | DBT | US |
| Michigan State University | 594712C66 | 10,000,000 | PA | $10,636,001 | 2.97% | DBT | US |
| Michigan Strategic Fund | 594698QS4 | 10,000,000 | PA | $10,005,911 | 2.79% | DBT | US |
| City of Lansing MI | 516372UC1 | 9,290,000 | PA | $9,656,801 | 2.69% | DBT | US |
| L'Anse Creuse Public Schools | 516228TM5 | 9,205,000 | PA | $9,566,328 | 2.67% | DBT | US |
| Michigan Finance Authority | 59447NBC9 | 8,985,000 | PA | $9,420,824 | 2.63% | DBT | US |
| Holly Area School District | 435866TW8 | 8,235,000 | PA | $8,621,758 | 2.40% | DBT | US |
| Michigan Finance Authority | 59447PGW5 | 8,595,000 | PA | $8,605,760 | 2.40% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDV1 | 8,000,000 | PA | $8,412,455 | 2.35% | DBT | US |
| Berkley School District | 084482DN5 | 7,475,000 | PA | $7,776,917 | 2.17% | DBT | US |
| Wayne State University | 946303ZU1 | 8,385,000 | PA | $7,706,767 | 2.15% | DBT | US |
| Michigan Finance Authority | 59447TMQ3 | 8,500,000 | PA | $7,608,828 | 2.12% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 7,000,000 | PA | $7,162,649 | 2.00% | DBT | US |
| Kentwood Public Schools | 491746UX9 | 6,705,000 | PA | $7,068,432 | 1.97% | DBT | US |
| Michigan State Building Authority | 594615PE0 | 6,500,000 | PA | $6,965,128 | 1.94% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | 7,076,000 | PA | $6,830,036 | 1.90% | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | 6,500,000 | PA | $6,821,432 | 1.90% | DBT | US |
| Three Rivers Community Schools | 88567AJP3 | 7,000,000 | PA | $6,735,669 | 1.88% | DBT | US |
| Clarkston Community Schools | 182252YP5 | 6,360,000 | PA | $6,732,347 | 1.88% | DBT | US |
| Wayne County Airport Authority | 944514C63 | 6,500,000 | PA | $6,726,421 | 1.88% | DBT | US |
| Michigan Finance Authority | 59447TUH4 | 6,365,000 | PA | $6,465,680 | 1.80% | DBT | US |
| Michigan State Building Authority | 594615GZ3 | 7,000,000 | PA | $6,385,342 | 1.78% | DBT | US |
| Michigan State Building Authority | 594615KM7 | 6,000,000 | PA | $6,275,496 | 1.75% | DBT | US |
| Wayne County Airport Authority | 944514H76 | 5,545,000 | PA | $5,856,136 | 1.63% | DBT | US |
| Michigan State Housing Development Authority | 594654WT8 | 5,425,000 | PA | $5,849,147 | 1.63% | DBT | US |
| Western Michigan University | 958638WP9 | 5,650,000 | PA | $5,755,853 | 1.61% | DBT | US |
| Gerald R Ford International Airport Authority | 373695AZ8 | 5,435,000 | PA | $5,491,001 | 1.53% | DBT | US |
| Western Michigan University | 958638YC6 | 5,345,000 | PA | $5,437,296 | 1.52% | DBT | US |
| Wayne-Westland Community Schools | 946498KR2 | 5,250,000 | PA | $5,316,527 | 1.48% | DBT | US |
| Byron Center Public Schools | 124511QZ2 | 5,000,000 | PA | $5,191,033 | 1.45% | DBT | US |
| Michigan State Housing Development Authority | 59465PGQ5 | 5,000,000 | PA | $5,150,373 | 1.44% | DBT | US |
| City of Lansing MI | 516372UB3 | 5,325,000 | PA | $5,087,349 | 1.42% | DBT | US |
| Michigan Finance Authority | 59447TM26 | 50,000,000 | PA | $5,074,610 | 1.42% | DBT | US |
| Michigan State University | 594712ZG9 | 4,835,000 | PA | $5,049,388 | 1.41% | DBT | US |
| Michigan State Housing Development Authority | 59465MM44 | 5,000,000 | PA | $5,003,203 | 1.40% | DBT | US |
| Michigan State Housing Development Authority | 594654SG1 | 4,705,000 | PA | $4,955,383 | 1.38% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFF4 | 4,685,000 | PA | $4,947,904 | 1.38% | DBT | US |
| Michigan Finance Authority | 59447TAW3 | 4,890,000 | PA | $4,905,515 | 1.37% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | 4,610,000 | PA | $4,778,035 | 1.33% | DBT | US |
| Michigan State University | 594712ZH7 | 4,525,000 | PA | $4,753,546 | 1.33% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | 4,000,000 | PA | $4,244,921 | 1.18% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | 3,870,000 | PA | $4,083,888 | 1.14% | DBT | US |
| Gull Lake Community School District | 402748MC8 | 4,000,000 | PA | $4,058,310 | 1.13% | DBT | US |
| Georgia Housing & Finance Authority | 37353PUL1 | 4,000,000 | PA | $4,037,745 | 1.13% | DBT | US |
Showing 1–50 of 148 holdings
Key facts
CIK
890393
CUSIP
09254V105
13F (30d)
38 filings
38 filers
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