MYN · Blackrock Muniyield New York Quality Fund, Inc. · Fund Holdings
Market Cap
$342.14M
Shares
38.31M
Volume · Oct 2
420.27K
Avg daily vol (3M)
236.44K
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 New York Quality Fund, Inc.
Reported 2026-07-31Net Assets
$996,421,636
Total Assets
$1,727,216,231
Holdings
304
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York Energy Finance Development Corp | 64947PAA4 | 30,250,000 | PA | $30,756,863 | 3.09% | DBT | US |
| New York Transportation Development Corp | 650116AV8 | 23,970,000 | PA | $23,911,643 | 2.40% | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | 20,005,000 | PA | $20,797,510 | 2.09% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 20,000,000 | PA | $20,131,618 | 2.02% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 18,785,000 | PA | $18,900,717 | 1.90% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | 20,215,000 | PA | $18,261,639 | 1.83% | DBT | US |
| Utility Debt Securitization Authority | 91802RHG7 | 17,500,000 | PA | $18,260,265 | 1.83% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF90 | 17,389,999 | PA | $18,255,202 | 1.83% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | 20,455,000 | PA | $17,730,854 | 1.78% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | 16,920,000 | PA | $17,662,132 | 1.77% | DBT | US |
| New York Power Authority | 64989KLF1 | 19,630,000 | PA | $17,319,563 | 1.74% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | 16,500,000 | PA | $17,053,580 | 1.71% | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | 16,145,000 | PA | $16,811,929 | 1.69% | DBT | US |
| New York Transportation Development Corp | 650116AR7 | 16,495,000 | PA | $16,211,265 | 1.63% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 16,225,000 | PA | $16,106,864 | 1.62% | DBT | US |
| New York State Dormitory Authority | 64990F6W9 | 18,340,000 | PA | $16,030,242 | 1.61% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 15,000,000 | PA | $15,985,565 | 1.60% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | 15,000,000 | PA | $15,529,766 | 1.56% | DBT | US |
| Port Authority of New York & New Jersey | 73358XGN6 | 14,000,000 | PA | $14,619,478 | 1.47% | DBT | US |
| New York State Dormitory Authority | 64990AWY7 | 14,274,998 | PA | $14,548,784 | 1.46% | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | 13,429,997 | PA | $14,394,243 | 1.44% | DBT | US |
| Long Island Power Authority | 542691BW9 | 14,000,000 | PA | $14,206,623 | 1.43% | DBT | US |
| County of Nassau NY | 63165T6Z3 | 13,495,002 | PA | $14,066,469 | 1.41% | DBT | US |
| New York City Housing Development Corp | 64972KPK5 | 13,420,000 | PA | $13,425,930 | 1.35% | DBT | US |
| New York State Dormitory Authority | 65000BNH7 | 12,995,000 | PA | $13,134,716 | 1.32% | DBT | US |
| New York State Dormitory Authority | 65000BPT9 | 14,750,000 | PA | $13,052,465 | 1.31% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 11,610,000 | PA | $13,038,020 | 1.31% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | 12,450,000 | PA | $12,900,212 | 1.29% | DBT | US |
| New York Power Authority | 65000XBT6 | 12,130,000 | PA | $12,704,029 | 1.27% | DBT | US |
| New York City Housing Development Corp | 64972KMG7 | 12,504,998 | PA | $12,522,251 | 1.26% | DBT | US |
| New York City Housing Development Corp | 64972KQK4 | 12,455,000 | PA | $12,457,962 | 1.25% | DBT | US |
| Battery Park City Authority | 07133AJM5 | 11,864,999 | PA | $12,278,396 | 1.23% | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | 11,990,000 | PA | $12,075,044 | 1.21% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | 11,324,997 | PA | $11,821,725 | 1.19% | DBT | US |
| New York State Dormitory Authority | 64990AUG8 | 11,395,000 | PA | $11,614,928 | 1.17% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 12,655,000 | PA | $11,593,963 | 1.16% | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | 12,670,000 | PA | $11,530,959 | 1.16% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 11,984,000 | PA | $11,514,204 | 1.16% | DBT | US |
| New York Power Authority | 64989KLE4 | 12,295,000 | PA | $11,153,794 | 1.12% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDQ7 | 11,980,000 | PA | $10,907,259 | 1.09% | DBT | US |
| New York State Dormitory Authority | 64983XWC4 | 9,520,000 | PA | $10,712,534 | 1.08% | DBT | US |
| New York City Housing Development Corp | 64972KBC8 | 10,805,000 | PA | $10,703,933 | 1.07% | DBT | US |
| New York State Thruway Authority | 650028YY3 | 10,305,000 | PA | $10,688,427 | 1.07% | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | 10,500,000 | PA | $10,678,147 | 1.07% | DBT | US |
| Metropolitan Transportation Authority | 59261A2G1 | 10,000,000 | PA | $10,600,871 | 1.06% | DBT | US |
| Battery Park City Authority | 07133AKQ4 | 10,000,000 | PA | $10,583,449 | 1.06% | DBT | US |
| Long Island Power Authority | 542691LB4 | 10,000,000 | PA | $10,558,399 | 1.06% | DBT | US |
| City of New York NY | 64966QZ52 | 10,000,000 | PA | $10,552,959 | 1.06% | DBT | US |
| New York Transportation Development Corp | 650116FK7 | 10,000,000 | PA | $10,546,783 | 1.06% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT46 | 10,000,000 | PA | $10,466,412 | 1.05% | DBT | US |
Showing 1–50 of 304 holdings