MIY
Blackrock Muniyield Michigan Quality Fund, Inc.Company with tickers: MIY
CIK
890393
CUSIP
09254V105
Shares Outstanding
28,964,750
Website
https://www.blackrock.com
13F Activity (30d)
2 filings
1 filers
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 2026-01-31Net Assets
$359,902,205
Total Assets
$594,403,670
Holdings
145
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lansing Board of Water & Light | 516391DD8 | 20,355,000 | PA | $20,766,798 | 5.77% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954Q8 | 18,000,000 | PA | $19,120,835 | 5.31% | DBT | US |
| Troy School District/MI | 897404UB3 | 17,975,000 | PA | $18,453,811 | 5.13% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 14,470,000 | PA | $15,269,802 | 4.24% | DBT | US |
| Michigan Strategic Fund | 594698QT2 | 15,000,000 | PA | $15,066,659 | 4.19% | DBT | US |
| Lansing Board of Water & Light | 516391FL8 | 11,275,000 | PA | $11,721,529 | 3.26% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | 10,750,000 | PA | $11,432,502 | 3.18% | DBT | US |
| Michigan State University | 594712C66 | 10,000,000 | PA | $10,687,692 | 2.97% | DBT | US |
| Michigan Strategic Fund | 594698QS4 | 10,000,000 | PA | $10,037,144 | 2.79% | DBT | US |
| City of Lansing MI | 516372UC1 | 9,290,000 | PA | $9,639,984 | 2.68% | DBT | US |
| L'Anse Creuse Public Schools | 516228TM5 | 9,205,000 | PA | $9,584,468 | 2.66% | DBT | US |
| Michigan Finance Authority | 59447NBC9 | 8,985,000 | PA | $9,475,572 | 2.63% | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXN1 | 9,285,000 | PA | $9,430,210 | 2.62% | DBT | US |
| Michigan Finance Authority | 59447PGW5 | 8,595,000 | PA | $8,616,840 | 2.39% | DBT | US |
| Holly Area School District | 435866TW8 | 8,235,000 | PA | $8,608,526 | 2.39% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDV1 | 8,000,000 | PA | $8,413,254 | 2.34% | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | 7,315,000 | PA | $7,880,932 | 2.19% | DBT | US |
| Berkley School District | 084482DN5 | 7,475,000 | PA | $7,836,480 | 2.18% | DBT | US |
| Wayne State University | 946303ZU1 | 8,385,000 | PA | $7,636,889 | 2.12% | DBT | US |
| Michigan Finance Authority | 59447TMQ3 | 8,500,000 | PA | $7,594,227 | 2.11% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 7,000,000 | PA | $7,152,248 | 1.99% | DBT | US |
| Kentwood Public Schools | 491746UX9 | 6,705,000 | PA | $7,037,621 | 1.96% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | 7,076,000 | PA | $6,828,266 | 1.90% | DBT | US |
| Three Rivers Community Schools | 88567AJP3 | 7,000,000 | PA | $6,737,764 | 1.87% | DBT | US |
| Wayne County Airport Authority | 944514C63 | 6,500,000 | PA | $6,691,612 | 1.86% | DBT | US |
| Clarkston Community Schools | 182252YP5 | 6,360,000 | PA | $6,677,230 | 1.86% | DBT | US |
| Michigan State Building Authority | 594615GZ3 | 7,000,000 | PA | $6,460,819 | 1.80% | DBT | US |
| Michigan Finance Authority | 59447TUH4 | 6,365,000 | PA | $6,388,297 | 1.78% | DBT | US |
| Michigan State Building Authority | 594615KM7 | 6,000,000 | PA | $6,222,174 | 1.73% | DBT | US |
| Michigan State Housing Development Authority | 594654WT8 | 5,425,000 | PA | $5,925,502 | 1.65% | DBT | US |
| Wayne County Airport Authority | 944514H76 | 5,545,000 | PA | $5,843,788 | 1.62% | DBT | US |
| Western Michigan University | 958638WP9 | 5,650,000 | PA | $5,755,688 | 1.60% | DBT | US |
| Gerald R Ford International Airport Authority | 373695AZ8 | 5,435,000 | PA | $5,509,685 | 1.53% | DBT | US |
| Western Michigan University | 958638YC6 | 5,345,000 | PA | $5,434,971 | 1.51% | DBT | US |
| Wayne-Westland Community Schools | 946498KR2 | 5,250,000 | PA | $5,304,929 | 1.47% | DBT | US |
| Byron Center Public Schools | 124511QZ2 | 5,000,000 | PA | $5,266,285 | 1.46% | DBT | US |
| Michigan State Housing Development Authority | 59465PGQ5 | 5,000,000 | PA | $5,100,681 | 1.42% | DBT | US |
| Michigan State University | 594712ZG9 | 4,835,000 | PA | $5,095,926 | 1.42% | DBT | US |
| City of Lansing MI | 516372UB3 | 5,325,000 | PA | $5,060,383 | 1.41% | DBT | US |
| Michigan Finance Authority | 59447TM26 | 50,000,000 | PA | $5,020,845 | 1.40% | DBT | US |
| Michigan State Housing Development Authority | 594654SG1 | 4,705,000 | PA | $5,002,757 | 1.39% | DBT | US |
| Michigan State Housing Development Authority | 59465MM44 | 5,000,000 | PA | $5,002,373 | 1.39% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFF4 | 4,685,000 | PA | $4,982,444 | 1.38% | DBT | US |
| Michigan Finance Authority | 59447TAW3 | 4,890,000 | PA | $4,906,450 | 1.36% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | 4,610,000 | PA | $4,822,875 | 1.34% | DBT | US |
| Michigan State University | 594712ZH7 | 4,525,000 | PA | $4,814,929 | 1.34% | DBT | US |
| Michigan State Building Authority | 594615PE0 | 4,500,000 | PA | $4,757,471 | 1.32% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 4,351,130 | NS | $4,351,565 | 1.21% | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | 4,000,000 | PA | $4,315,649 | 1.20% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | 3,870,000 | PA | $4,074,737 | 1.13% | DBT | US |
Showing 1–50 of 145 holdings