MQY · Blackrock Muniyield Quality Fund, Inc. · Fund Holdings
Market Cap
$1.55B
Shares
150.43M
Volume · Oct 20
1.45M
Avg daily vol (3M)
874.5K
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 2026-07-31Net Assets
$1,814,591,550
Total Assets
$3,152,367,014
Holdings
735
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 37,893,000 | PA | $36,407,522 | 2.01% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 31,341,619 | NS | $31,344,753 | 1.73% | STIV | US |
| Tampa Bay Water | 875124HX0 | 24,764,996 | PA | $25,704,429 | 1.42% | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | 25,040,000 | PA | $25,217,606 | 1.39% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 20,140,000 | PA | $20,979,459 | 1.16% | DBT | US |
| Town of Queen Creek AZ | 74823NAS8 | 18,810,000 | PA | $19,767,284 | 1.09% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWL3 | 19,595,000 | PA | $19,386,104 | 1.07% | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | 18,075,000 | PA | $19,247,872 | 1.06% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 20,115,000 | PA | $18,428,492 | 1.02% | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | 16,874,999 | PA | $17,605,140 | 0.97% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 17,735,000 | PA | $17,412,723 | 0.96% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 16,600,000 | PA | $17,110,355 | 0.94% | DBT | US |
| Port of Seattle WA | 7353894D7 | 14,949,999 | PA | $15,761,081 | 0.87% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 14,325,000 | PA | $15,552,310 | 0.86% | DBT | US |
| Connecticut Housing Finance Authority | 20775H3M3 | 15,000,000 | PA | $15,030,261 | 0.83% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | 16,210,000 | PA | $14,897,097 | 0.82% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | 14,033,879 | PA | $14,243,888 | 0.78% | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | 13,190,000 | PA | $13,869,124 | 0.76% | DBT | US |
| Omaha Public Power District | 682001JU7 | 12,985,000 | PA | $13,646,984 | 0.75% | DBT | US |
| Public Finance Authority | 74448UAC2 | 12,270,000 | PA | $13,425,567 | 0.74% | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | 12,634,997 | PA | $13,302,158 | 0.73% | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | 12,500,000 | PA | $12,736,228 | 0.70% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | 12,300,000 | PA | $12,677,374 | 0.70% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 12,549,999 | PA | $12,627,308 | 0.70% | DBT | US |
| New York City Transitional Finance Authority | 64972JTF5 | 11,900,000 | PA | $12,475,385 | 0.69% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592248FM5 | 14,205,000 | PA | $12,397,286 | 0.68% | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | 12,015,000 | PA | $12,360,663 | 0.68% | DBT | US |
| Omaha Public Power District | 682001GZ9 | 11,970,000 | PA | $12,356,787 | 0.68% | DBT | US |
| Greater Orlando Aviation Authority | 392275FK4 | 12,076,491 | PA | $12,317,656 | 0.68% | DBT | US |
| Chicago O'Hare International Airport | 167591CK0 | 12,035,000 | PA | $12,311,544 | 0.68% | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BA7 | 15,000,000 | PA | $11,997,384 | 0.66% | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | 11,865,000 | PA | $11,963,339 | 0.66% | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | 11,525,000 | PA | $11,959,049 | 0.66% | DBT | US |
| City of Austin TX Airport System Revenue | 052398LS1 | 11,610,000 | PA | $11,859,210 | 0.65% | DBT | US |
| County of Miami-Dade FL | 59333NNC3 | 15,375,000 | PA | $11,801,304 | 0.65% | DBT | US |
| Port of Portland OR Airport Revenue | 7352403J0 | 11,300,000 | PA | $11,778,065 | 0.65% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 11,645,000 | PA | $11,721,635 | 0.65% | DBT | US |
| North Texas Tollway Authority | 66285WHG4 | 10,000,000 | PA | $11,662,992 | 0.64% | DBT | US |
| Louisiana Stadium & Exposition District | 546410CY5 | 11,335,000 | PA | $11,573,095 | 0.64% | DBT | US |
| Yosemite Community College District | 987388DN2 | 17,000,000 | PA | $11,570,375 | 0.64% | DBT | US |
| New Hampshire Business Finance Authority | 63607WBN3 | 12,183,854 | PA | $11,552,108 | 0.64% | DBT | US |
| Commonwealth of Massachusetts | 57582THV7 | 11,065,000 | PA | $11,388,863 | 0.63% | DBT | US |
| New York City Housing Development Corp | 64972KRP2 | 11,450,000 | PA | $11,386,643 | 0.63% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 11,085,000 | PA | $11,329,902 | 0.62% | DBT | US |
| Massachusetts Port Authority | 575896YK5 | 11,234,997 | PA | $11,303,693 | 0.62% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | 11,280,000 | PA | $11,303,207 | 0.62% | DBT | US |
| County of Seminole FL Sales Tax Revenue | 816691EW5 | 10,500,000 | PA | $11,223,290 | 0.62% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 11,000,000 | PA | $11,201,996 | 0.62% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | 10,840,000 | PA | $11,187,518 | 0.62% | DBT | US |
| City of New York NY | 64966SJY3 | 10,749,999 | PA | $11,168,236 | 0.62% | DBT | US |
Showing 1–50 of 735 holdings
Key facts
CIK
890196
CUSIP
09254F100
13F (30d)
32 filings
32 filers
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