MYI
Blackrock Muniyield Quality Fund III, Inc.Company with tickers: MYI
CIK
883412
CUSIP
09254E103
Shares Outstanding
66,467,251
13F Activity (30d)
91 filings
88 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 III, Inc.
Reported 2026-01-31Net Assets
$791,075,696
Total Assets
$1,359,876,643
Holdings
305
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority | 592247K58 | 41,880,000 | PA | $31,034,119 | 3.92% | DBT | US |
| Columbus Regional Airport Authority | 199546DD1 | 20,000,000 | PA | $20,908,592 | 2.64% | DBT | US |
| Illinois Finance Authority | 45204EA24 | 20,000,000 | PA | $20,432,716 | 2.58% | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | 15,340,000 | PA | $16,567,217 | 2.09% | DBT | US |
| Port of Seattle WA | 735389E20 | 15,500,000 | PA | $15,661,322 | 1.98% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K33 | 20,000,000 | PA | $15,433,918 | 1.95% | DBT | US |
| Los Angeles Unified School District/CA | 914119F98 | 15,024,994 | PA | $15,167,511 | 1.92% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | 13,660,000 | PA | $14,582,392 | 1.84% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | 14,215,000 | PA | $14,555,442 | 1.84% | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | 14,090,000 | PA | $14,373,788 | 1.82% | DBT | US |
| East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBG5 | 13,925,000 | PA | $14,144,184 | 1.79% | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | 13,550,000 | PA | $13,607,638 | 1.72% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | 12,040,000 | PA | $13,066,846 | 1.65% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JKP2 | 11,740,000 | PA | $12,509,255 | 1.58% | DBT | US |
| Port of Seattle WA | 7353892S6 | 11,970,000 | PA | $12,427,357 | 1.57% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHT5 | 11,382,188 | PA | $12,071,630 | 1.53% | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | 11,055,000 | PA | $11,947,705 | 1.51% | DBT | US |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 010399CR2 | 11,790,000 | PA | $11,797,079 | 1.49% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 10,825,000 | PA | $11,320,945 | 1.43% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | 10,945,000 | PA | $11,217,569 | 1.42% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | 10,329,833 | PA | $10,967,305 | 1.39% | DBT | US |
| Illinois State Toll Highway Authority | 452252PX1 | 10,470,000 | PA | $10,923,875 | 1.38% | DBT | US |
| City of Everett WA Water & Sewer Revenue | 300060RV4 | 10,369,999 | PA | $10,783,867 | 1.36% | DBT | US |
| New York State Urban Development Corp | 650036FV3 | 10,000,000 | PA | $10,670,747 | 1.35% | DBT | US |
| City of Tampa FL | 87515ECB8 | 10,500,000 | PA | $10,512,603 | 1.33% | DBT | US |
| Los Angeles Unified School District/CA | 544647GD6 | 9,750,000 | PA | $10,481,559 | 1.32% | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDK9 | 10,000,000 | PA | $10,367,897 | 1.31% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 10,010,000 | PA | $10,359,528 | 1.31% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HEN3 | 9,810,000 | PA | $10,338,629 | 1.31% | DBT | US |
| New York State Dormitory Authority | 64990AHW8 | 9,794,998 | PA | $10,178,753 | 1.29% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QN74 | 10,000,000 | PA | $9,930,979 | 1.26% | DBT | US |
| Dallas Area Rapid Transit | 235241WQ5 | 9,480,000 | PA | $9,840,791 | 1.24% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 9,630,000 | PA | $9,640,083 | 1.22% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QUM3 | 8,765,000 | PA | $9,554,114 | 1.21% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | 9,000,000 | PA | $9,536,186 | 1.21% | DBT | US |
| Kentucky Public Transportation Infrastructure Authority | 491397AT2 | 8,225,000 | PA | $9,480,569 | 1.20% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | 10,090,000 | PA | $9,369,066 | 1.18% | DBT | US |
| New York State Urban Development Corp | 650036FW1 | 8,280,000 | PA | $8,751,759 | 1.11% | DBT | US |
| Chicago O'Hare International Airport | 167591AF3 | 8,405,000 | PA | $8,724,990 | 1.10% | DBT | US |
| New York City Transitional Finance Authority | 64972JMK1 | 8,413,601 | PA | $8,649,854 | 1.09% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 8,405,000 | PA | $8,587,806 | 1.09% | DBT | US |
| Rio Hondo Community College District/CA | 767121DJ2 | 12,940,000 | PA | $8,514,055 | 1.08% | DBT | US |
| New York State Urban Development Corp | 650036FT8 | 7,790,000 | PA | $8,506,205 | 1.08% | DBT | US |
| Pennsylvania Turnpike Commission | 709225KY1 | 8,000,000 | PA | $8,397,539 | 1.06% | DBT | US |
| North Texas Municipal Water District | 66283ALD6 | 8,036,738 | PA | $8,333,492 | 1.05% | DBT | US |
| Illinois State Toll Highway Authority | 452252NP0 | 8,000,000 | PA | $8,243,550 | 1.04% | DBT | US |
| Northwest Independent School District | 667826FH9 | 7,635,000 | PA | $7,919,534 | 1.00% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | 7,215,000 | PA | $7,791,496 | 0.98% | DBT | US |
| County of Pasco FL | 70252AAW5 | 7,645,000 | PA | $7,783,258 | 0.98% | DBT | US |
| City of Houston TX Airport System Revenue | 442349JV9 | 7,155,000 | PA | $7,505,516 | 0.95% | DBT | US |
Showing 1–50 of 305 holdings