MQY · Blackrock Muniyield Quality Fund, Inc.
Market Cap
$781.55M
Shares
71.83M
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 2026-04-30Net Assets
$1,855,088,529
Total Assets
$3,209,750,862
Holdings
718
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 68,119,511 | NS | $68,126,323 | 3.67% | STIV | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 37,893,000 | PA | $36,805,660 | 1.98% | DBT | US |
| Tampa Bay Water | 875124HX0 | 24,764,996 | PA | $26,313,341 | 1.42% | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | 25,040,000 | PA | $25,195,949 | 1.36% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 20,140,000 | PA | $21,349,224 | 1.15% | DBT | US |
| Town of Queen Creek AZ | 74823NAS8 | 18,810,000 | PA | $19,923,623 | 1.07% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWL3 | 19,595,000 | PA | $19,604,390 | 1.06% | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | 18,075,000 | PA | $19,480,176 | 1.05% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 20,115,000 | PA | $19,062,517 | 1.03% | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | 16,874,999 | PA | $17,813,158 | 0.96% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 17,735,000 | PA | $17,257,235 | 0.93% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 16,600,000 | PA | $17,173,462 | 0.93% | DBT | US |
| Port of Seattle WA | 7353894D7 | 14,949,999 | PA | $15,968,494 | 0.86% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 14,325,000 | PA | $15,630,356 | 0.84% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | 16,210,000 | PA | $15,278,175 | 0.82% | DBT | US |
| Connecticut Housing Finance Authority | 20775H3M3 | 15,000,000 | PA | $15,077,850 | 0.81% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | 14,033,879 | PA | $14,433,288 | 0.78% | DBT | US |
| Omaha Public Power District | 682001JU7 | 12,985,000 | PA | $13,830,800 | 0.75% | DBT | US |
| Public Finance Authority | 74448UAC2 | 12,270,000 | PA | $13,496,676 | 0.73% | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | 12,634,997 | PA | $13,476,711 | 0.73% | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | 12,500,000 | PA | $12,905,863 | 0.70% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | 12,300,000 | PA | $12,762,715 | 0.69% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 12,549,999 | PA | $12,692,715 | 0.68% | DBT | US |
| New York City Transitional Finance Authority | 64972JTF5 | 11,900,000 | PA | $12,627,758 | 0.68% | DBT | US |
| Greater Orlando Aviation Authority | 392275FK4 | 12,076,491 | PA | $12,525,774 | 0.68% | DBT | US |
| Omaha Public Power District | 682001GZ9 | 11,970,000 | PA | $12,508,336 | 0.67% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592248FM5 | 14,205,000 | PA | $12,422,709 | 0.67% | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | 12,015,000 | PA | $12,343,198 | 0.67% | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | 11,525,000 | PA | $12,129,611 | 0.65% | DBT | US |
| County of Miami-Dade FL | 59333NNC3 | 15,375,000 | PA | $12,091,284 | 0.65% | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | 11,865,000 | PA | $12,067,004 | 0.65% | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BA7 | 15,000,000 | PA | $12,035,838 | 0.65% | DBT | US |
| Yosemite Community College District | 987388DN2 | 17,000,000 | PA | $12,010,216 | 0.65% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 11,300,000 | PA | $11,940,964 | 0.64% | DBT | US |
| City of Austin TX Airport System Revenue | 052398LS1 | 11,610,000 | PA | $11,921,056 | 0.64% | DBT | US |
| New Hampshire Business Finance Authority | 63607WBN3 | 12,218,859 | PA | $11,906,038 | 0.64% | DBT | US |
| North Texas Tollway Authority | 66285WHG4 | 10,000,000 | PA | $11,898,340 | 0.64% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 11,645,000 | PA | $11,794,815 | 0.64% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 11,085,000 | PA | $11,748,036 | 0.63% | DBT | US |
| Louisiana Stadium & Exposition District | 546410CY5 | 11,335,000 | PA | $11,684,219 | 0.63% | DBT | US |
| Greater Orlando Aviation Authority | 392274X43 | 11,515,000 | PA | $11,537,035 | 0.62% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 11,825,000 | PA | $11,495,985 | 0.62% | DBT | US |
| County of Seminole FL Sales Tax Revenue | 816691EW5 | 10,500,000 | PA | $11,385,393 | 0.61% | DBT | US |
| Massachusetts Port Authority | 575896YK5 | 11,234,997 | PA | $11,337,084 | 0.61% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 11,000,000 | PA | $11,318,174 | 0.61% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 11,280,000 | PA | $11,301,712 | 0.61% | DBT | US |
| San Mateo County Community College District | 799038EM2 | 12,740,000 | PA | $11,282,278 | 0.61% | DBT | US |
| City of New York NY | 64966SJY3 | 10,749,999 | PA | $11,271,705 | 0.61% | DBT | US |
| Texas Water Development Board | 88285AGC6 | 11,884,996 | PA | $11,229,701 | 0.61% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | 10,840,000 | PA | $11,208,178 | 0.60% | DBT | US |
Showing 1–50 of 718 holdings
Key facts
CIK
890196
CUSIP
09254F100
13F (30d)
112 filings
112 filers
Visit website
Investor relations