MQY
Blackrock Muniyield Quality Fund, Inc.Company with tickers: MQY
CIK
890196
CUSIP
09254F100
Shares Outstanding
71,833,617
Website
https://www.blackrock.com
13F Activity (30d)
20 filings
5 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 Quality Fund, Inc.
Reported 2026-01-31Net Assets
$892,855,576
Total Assets
$1,539,691,228
Holdings
456
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 29,677,476 | NS | $29,680,444 | 3.32% | STIV | US |
| Tampa Bay Water | 875124HX0 | 24,764,996 | PA | $26,166,437 | 2.93% | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | 19,380,000 | PA | $19,619,267 | 2.20% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 15,950,000 | PA | $17,121,528 | 1.92% | DBT | US |
| Connecticut Housing Finance Authority | 20775H3M3 | 15,000,000 | PA | $15,058,214 | 1.69% | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | 13,256,072 | PA | $14,032,834 | 1.57% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 14,173,000 | PA | $13,871,876 | 1.55% | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | 12,500,000 | PA | $12,890,203 | 1.44% | DBT | US |
| Greater Orlando Aviation Authority | 392275FK4 | 12,076,491 | PA | $12,509,067 | 1.40% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592248FM5 | 14,205,000 | PA | $12,431,850 | 1.39% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 10,925,000 | PA | $12,062,960 | 1.35% | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FY8 | 11,685,000 | PA | $11,706,978 | 1.31% | DBT | US |
| San Mateo County Community College District | 799038EM2 | 12,740,000 | PA | $11,384,697 | 1.28% | DBT | US |
| City of New York NY | 64966SJY3 | 10,749,999 | PA | $11,278,386 | 1.26% | DBT | US |
| Texas Water Development Board | 88285AGC6 | 11,884,996 | PA | $11,164,423 | 1.25% | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | 10,159,018 | PA | $10,882,110 | 1.22% | DBT | US |
| Yosemite Community College District | 987388DN2 | 15,000,000 | PA | $10,851,810 | 1.22% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 11,585,000 | PA | $10,606,629 | 1.19% | DBT | US |
| Indiana Finance Authority | 45470YFK2 | 10,289,999 | PA | $10,483,090 | 1.17% | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821178Q0 | 10,000,000 | PA | $10,459,685 | 1.17% | DBT | US |
| New York City Transitional Finance Authority | 64972JTF5 | 9,620,000 | PA | $10,200,373 | 1.14% | DBT | US |
| City of Houston TX Airport System Revenue | 442349JV9 | 9,574,999 | PA | $10,044,069 | 1.12% | DBT | US |
| Port of Seattle WA | 7353894D7 | 9,413,703 | PA | $9,986,343 | 1.12% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 9,334,998 | PA | $9,841,539 | 1.10% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | 9,242,555 | PA | $9,449,312 | 1.06% | DBT | US |
| California Municipal Finance Authority | 13050WAA9 | 9,833,347 | PA | $9,295,250 | 1.04% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 9,390,000 | PA | $9,289,803 | 1.04% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | 8,880,000 | PA | $9,244,575 | 1.04% | DBT | US |
| Massachusetts Port Authority | 575896YK5 | 9,084,041 | PA | $9,155,985 | 1.03% | DBT | US |
| Grossmont-Cuyamaca Community College District | 399267DF7 | 10,030,000 | PA | $8,951,548 | 1.00% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | 8,475,605 | PA | $8,876,572 | 0.99% | DBT | US |
| City of Houston TX Airport System Revenue | 442349FY7 | 10,025,000 | PA | $8,784,137 | 0.98% | DBT | US |
| School District of Philadelphia/The | 717883A77 | 8,015,000 | PA | $8,469,311 | 0.95% | DBT | US |
| Omaha Public Power District | 682001JU7 | 7,985,000 | PA | $8,467,266 | 0.95% | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | 7,575,000 | PA | $8,346,972 | 0.93% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 8,270,000 | PA | $8,235,859 | 0.92% | DBT | US |
| Chicago O'Hare International Airport | 167593L59 | 8,230,000 | PA | $8,232,460 | 0.92% | DBT | US |
| City of Tampa FL Water & Wastewater System Revenue | 875291BP0 | 7,850,000 | PA | $8,232,030 | 0.92% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWL3 | 7,985,000 | PA | $8,018,966 | 0.90% | DBT | US |
| New Hampshire Business Finance Authority | 63607WBN3 | 8,135,289 | PA | $7,997,480 | 0.90% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 7,480,000 | PA | $7,940,968 | 0.89% | DBT | US |
| Greater Orlando Aviation Authority | 392274X43 | 7,865,000 | PA | $7,883,424 | 0.88% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 7,450,000 | PA | $7,849,060 | 0.88% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | 7,530,000 | PA | $7,841,132 | 0.88% | DBT | US |
| Massachusetts Development Finance Agency | 57584XJG7 | 7,685,000 | PA | $7,701,353 | 0.86% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K33 | 9,950,000 | PA | $7,678,374 | 0.86% | DBT | US |
| Allegheny County Airport Authority | 01728LFJ6 | 7,395,000 | PA | $7,445,852 | 0.83% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 7,270,000 | PA | $7,415,821 | 0.83% | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | 6,790,000 | PA | $7,338,301 | 0.82% | DBT | US |
| Idaho Housing & Finance Association | 45130ABT1 | 6,824,999 | PA | $7,254,282 | 0.81% | DBT | US |
Showing 1–50 of 456 holdings