MPA
Blackrock Muniyield Pennsylvania Quality Fund
$11.39
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$147.50M
Shares
12,949,630
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 Pennsylvania Quality Fund
Reported 2026-04-30Net Assets
$159,275,032
Total Assets
$261,920,991
Holdings
160
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 13,069,265 | NS | $13,070,572 | 8.21% | STIV | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SVH3 | 10,160,000 | PA | $10,053,753 | 6.31% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | 8,000,000 | PA | $8,401,361 | 5.27% | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | 7,500,000 | PA | $7,870,791 | 4.94% | DBT | US |
| Shaler Area School District/PA | 819215PF5 | 6,145,000 | PA | $5,250,503 | 3.30% | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | 4,647,838 | PA | $4,877,621 | 3.06% | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | 5,020,000 | PA | $4,556,284 | 2.86% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTT8 | 4,000,000 | PA | $4,253,600 | 2.67% | DBT | US |
| City of Philadelphia PA Airport Revenue | 717817XY1 | 4,525,000 | PA | $4,119,871 | 2.59% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5J8 | 4,000,000 | PA | $4,048,650 | 2.54% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | 4,645,000 | PA | $4,048,255 | 2.54% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JEQ7 | 3,420,000 | PA | $3,722,918 | 2.34% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QUK7 | 3,208,947 | PA | $3,362,424 | 2.11% | DBT | US |
| County of Allegheny PA | 01728VVD9 | 3,440,000 | PA | $3,341,216 | 2.10% | DBT | US |
| Chester County Industrial Development Authority | 165588FJ8 | 3,600,000 | PA | $3,163,025 | 1.99% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | 3,258,000 | PA | $3,144,751 | 1.97% | DBT | US |
| Pottsville Hospital Authority/PA | 738435CP9 | 3,000,000 | PA | $3,047,017 | 1.91% | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XFF5 | 3,300,000 | PA | $2,987,276 | 1.88% | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | 3,130,000 | PA | $2,972,976 | 1.87% | DBT | US |
| Chester County Industrial Development Authority | 16559PBU8 | 3,000,000 | PA | $2,700,274 | 1.70% | DBT | US |
| School District of Philadelphia/The | 717883A77 | 2,500,000 | PA | $2,654,894 | 1.67% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | 2,500,000 | PA | $2,651,124 | 1.66% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | 2,481,188 | PA | $2,648,711 | 1.66% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | 2,538,315 | PA | $2,572,509 | 1.62% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PQB6 | 2,455,000 | PA | $2,563,736 | 1.61% | DBT | US |
| Swarthmore Borough Authority | 870000QQ2 | 2,395,000 | PA | $2,512,815 | 1.58% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | 2,480,000 | PA | $2,488,241 | 1.56% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FR5 | 2,305,000 | PA | $2,386,871 | 1.50% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QN82 | 2,320,000 | PA | $2,320,607 | 1.46% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PJY4 | 2,270,000 | PA | $2,271,626 | 1.43% | DBT | US |
| Pennsylvania Turnpike Commission | 709225BD7 | 2,500,000 | PA | $2,250,509 | 1.41% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QZ63 | 2,170,000 | PA | $2,222,319 | 1.40% | DBT | US |
| Pennsylvania Turnpike Commission | 709225HC3 | 2,035,000 | PA | $2,214,281 | 1.39% | DBT | US |
| Elizabeth Forward School District | 286663UJ6 | 2,245,000 | PA | $2,209,866 | 1.39% | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CA8 | 2,380,000 | PA | $2,180,970 | 1.37% | DBT | US |
| Pennsylvania Turnpike Commission | 709224DT3 | 4,760,000 | PA | $2,166,714 | 1.36% | DBT | US |
| County of Allegheny PA | 01728VWU0 | 2,085,000 | PA | $2,141,594 | 1.34% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWK5 | 2,120,000 | PA | $2,136,843 | 1.34% | DBT | US |
| Northampton County General Purpose Authority | 66353RDF8 | 2,085,000 | PA | $2,132,548 | 1.34% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | 1,950,000 | PA | $2,108,847 | 1.32% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QRY1 | 2,100,000 | PA | $2,079,479 | 1.31% | DBT | US |
| Allegheny County Hospital Development Authority | 01728AQL3 | 2,000,000 | PA | $2,009,437 | 1.26% | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | 1,900,000 | PA | $2,004,839 | 1.26% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 2,000,000 | PA | $2,000,735 | 1.26% | DBT | US |
| Northampton County General Purpose Authority | 66353RDC5 | 2,085,000 | PA | $1,994,604 | 1.25% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | 2,000,000 | PA | $1,994,067 | 1.25% | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603G94 | 2,000,000 | PA | $1,988,913 | 1.25% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5L3 | 1,700,000 | PA | $1,927,627 | 1.21% | DBT | US |
| School District of Philadelphia/The | 717883XM9 | 2,345,000 | PA | $1,921,772 | 1.21% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CE7 | 1,875,000 | PA | $1,918,781 | 1.20% | DBT | US |
Showing 1–50 of 160 holdings