MYI · Blackrock Muniyield Quality Fund III, Inc.
Market Cap
$719.18M
Shares
66.47M
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 III, Inc.
Reported 2026-04-30Net Assets
$1,444,872,107
Total Assets
$2,485,104,247
Holdings
581
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority | 592247K58 | 41,880,000 | PA | $30,695,917 | 2.12% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 29,815,241 | NS | $29,818,223 | 2.06% | STIV | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 19,995,000 | PA | $21,460,923 | 1.49% | DBT | US |
| Columbus Regional Airport Authority | 199546DD1 | 20,000,000 | PA | $20,950,098 | 1.45% | DBT | US |
| Illinois Finance Authority | 45204EA24 | 20,000,000 | PA | $20,376,682 | 1.41% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 20,922,000 | PA | $20,321,643 | 1.41% | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | 17,380,000 | PA | $17,388,329 | 1.20% | DBT | US |
| Commonwealth of Massachusetts | 57582TCB6 | 16,200,000 | PA | $16,891,687 | 1.17% | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | 15,340,000 | PA | $16,339,691 | 1.13% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 16,736,652 | PA | $15,860,935 | 1.10% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHT5 | 14,906,317 | PA | $15,740,405 | 1.09% | DBT | US |
| Port of Seattle WA | 735389E20 | 15,500,000 | PA | $15,570,032 | 1.08% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K33 | 20,000,000 | PA | $15,293,150 | 1.06% | DBT | US |
| Los Angeles Unified School District/CA | 914119F98 | 15,024,994 | PA | $15,161,710 | 1.05% | DBT | US |
| New Jersey Economic Development Authority | 6459182D4 | 14,920,000 | PA | $14,936,730 | 1.03% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | 13,660,000 | PA | $14,590,512 | 1.01% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | 14,215,000 | PA | $14,527,774 | 1.01% | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | 14,090,000 | PA | $14,389,963 | 1.00% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | 14,170,000 | PA | $14,281,178 | 0.99% | DBT | US |
| East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBG5 | 13,925,000 | PA | $14,133,512 | 0.98% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | 13,298,348 | PA | $14,029,982 | 0.97% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 12,955,000 | PA | $13,402,542 | 0.93% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | 12,040,000 | PA | $13,014,135 | 0.90% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 12,830,000 | PA | $12,995,061 | 0.90% | DBT | US |
| Conroe Independent School District | 2084185M1 | 13,865,000 | PA | $12,742,416 | 0.88% | DBT | US |
| Town of Queen Creek AZ | 74823NAS8 | 11,975,000 | PA | $12,683,966 | 0.88% | DBT | US |
| New York City Housing Development Corp | 64972KPK5 | 12,555,000 | PA | $12,598,738 | 0.87% | DBT | US |
| Port of Seattle WA | 7353892S6 | 11,970,000 | PA | $12,474,860 | 0.86% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JKP2 | 11,740,000 | PA | $12,459,562 | 0.86% | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | 12,096,697 | PA | $12,314,634 | 0.85% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | 13,145,000 | PA | $12,110,817 | 0.84% | DBT | US |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 010399CR2 | 11,790,000 | PA | $11,792,792 | 0.82% | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | 11,055,000 | PA | $11,792,356 | 0.82% | DBT | US |
| Chicago O'Hare International Airport | 167591AF3 | 11,020,000 | PA | $11,407,134 | 0.79% | DBT | US |
| New York City Transitional Finance Authority | 64972JTG3 | 11,060,000 | PA | $11,393,864 | 0.79% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 10,825,000 | PA | $11,365,659 | 0.79% | DBT | US |
| Port of Portland OR Airport Revenue | 7352404F7 | 10,560,000 | PA | $11,228,126 | 0.78% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 10,510,000 | PA | $11,040,665 | 0.76% | DBT | US |
| Illinois State Toll Highway Authority | 452252PX1 | 10,470,000 | PA | $10,930,054 | 0.76% | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | 10,000,000 | PA | $10,911,243 | 0.76% | DBT | US |
| City of Everett WA Water & Sewer Revenue | 300060RV4 | 10,369,999 | PA | $10,737,976 | 0.74% | DBT | US |
| New York State Urban Development Corp | 650036FV3 | 10,000,000 | PA | $10,688,577 | 0.74% | DBT | US |
| Public Finance Authority | 74448UAD0 | 10,320,000 | PA | $10,548,820 | 0.73% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | 10,000,000 | PA | $10,514,570 | 0.73% | DBT | US |
| City of Tampa FL | 87515ECB8 | 10,500,000 | PA | $10,505,542 | 0.73% | DBT | US |
| JEA Water & Sewer System Revenue | 46615SFN3 | 9,830,000 | PA | $10,460,224 | 0.72% | DBT | US |
| Los Angeles Unified School District/CA | 544647GD6 | 9,750,000 | PA | $10,436,731 | 0.72% | DBT | US |
| Pennsylvania Turnpike Commission | 709225GL4 | 10,005,000 | PA | $10,433,525 | 0.72% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HEN3 | 9,810,000 | PA | $10,372,886 | 0.72% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDK9 | 10,000,000 | PA | $10,346,842 | 0.72% | DBT | US |
Showing 1–50 of 581 holdings
Key facts
CIK
883412
CUSIP
09254E103
13F (30d)
95 filings
94 filers
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