MYN
Blackrock Muniyield New York Quality Fund, Inc.Company with tickers: MYN
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 2026-04-30Net Assets
$1,019,846,928
Total Assets
$1,746,040,963
Holdings
299
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York Energy Finance Development Corp | 64947PAA4 | 29,940,000 | PA | $30,826,089 | 3.02% | DBT | US |
| New York Transportation Development Corp | 650116AV8 | 23,970,000 | PA | $23,971,671 | 2.35% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 21,429,620 | NS | $21,431,763 | 2.10% | STIV | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | 20,005,000 | PA | $21,016,283 | 2.06% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 20,000,000 | PA | $20,257,304 | 1.99% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 18,785,000 | PA | $18,998,619 | 1.86% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF90 | 17,389,999 | PA | $18,517,565 | 1.82% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | 20,455,000 | PA | $18,505,984 | 1.81% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | 20,215,000 | PA | $18,464,151 | 1.81% | DBT | US |
| Utility Debt Securitization Authority | 91802RHG7 | 17,500,000 | PA | $18,366,616 | 1.80% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | 16,920,000 | PA | $17,821,802 | 1.75% | DBT | US |
| New York Power Authority | 64989KLF1 | 19,630,000 | PA | $17,578,606 | 1.72% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | 16,500,000 | PA | $17,298,824 | 1.70% | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | 16,145,000 | PA | $17,113,427 | 1.68% | DBT | US |
| New York State Dormitory Authority | 64990F6W9 | 18,340,000 | PA | $16,467,976 | 1.61% | DBT | US |
| New York Transportation Development Corp | 650116AR7 | 16,495,000 | PA | $16,414,123 | 1.61% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 15,000,000 | PA | $16,144,331 | 1.58% | DBT | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | 16,225,000 | PA | $16,040,188 | 1.57% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | 15,000,000 | PA | $15,677,640 | 1.54% | DBT | US |
| Port Authority of New York & New Jersey | 73358XGN6 | 14,000,000 | PA | $14,814,708 | 1.45% | DBT | US |
| New York State Dormitory Authority | 64990AWY7 | 14,274,998 | PA | $14,732,428 | 1.44% | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | 13,429,997 | PA | $14,512,582 | 1.42% | DBT | US |
| Long Island Power Authority | 542691BW9 | 14,000,000 | PA | $14,286,987 | 1.40% | DBT | US |
| County of Nassau NY | 63165T6Z3 | 13,495,002 | PA | $14,160,956 | 1.39% | DBT | US |
| New York City Housing Development Corp | 64972KPK5 | 13,420,000 | PA | $13,466,751 | 1.32% | DBT | US |
| New York State Dormitory Authority | 65000BPT9 | 14,750,000 | PA | $13,435,477 | 1.32% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 11,610,000 | PA | $13,284,724 | 1.30% | DBT | US |
| New York State Dormitory Authority | 65000BNH7 | 12,995,000 | PA | $13,195,007 | 1.29% | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | 12,450,000 | PA | $13,181,191 | 1.29% | DBT | US |
| New York Power Authority | 65000XBT6 | 12,130,000 | PA | $12,787,595 | 1.25% | DBT | US |
| New York City Housing Development Corp | 64972KMG7 | 12,504,998 | PA | $12,639,154 | 1.24% | DBT | US |
| New York City Housing Development Corp | 64972KQK4 | 12,455,000 | PA | $12,504,466 | 1.23% | DBT | US |
| Battery Park City Authority | 07133AJM5 | 11,864,999 | PA | $12,322,899 | 1.21% | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | 11,990,000 | PA | $12,064,674 | 1.18% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | 12,655,000 | PA | $11,992,849 | 1.18% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | 11,324,997 | PA | $11,928,597 | 1.17% | DBT | US |
| New York State Dormitory Authority | 64990AUG8 | 11,395,000 | PA | $11,760,990 | 1.15% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 11,984,000 | PA | $11,640,119 | 1.14% | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | 12,670,000 | PA | $11,361,712 | 1.11% | DBT | US |
| New York Power Authority | 64989KLE4 | 12,295,000 | PA | $11,254,645 | 1.10% | DBT | US |
| New York State Dormitory Authority | 64983XWC4 | 9,520,000 | PA | $11,064,148 | 1.08% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDQ7 | 11,980,000 | PA | $11,053,835 | 1.08% | DBT | US |
| New York City Housing Development Corp | 64972KBC8 | 10,805,000 | PA | $10,835,766 | 1.06% | DBT | US |
| New York State Thruway Authority | 650028YY3 | 10,305,000 | PA | $10,807,041 | 1.06% | DBT | US |
| City of New York NY | 64966QZ52 | 10,000,000 | PA | $10,766,244 | 1.06% | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | 10,500,000 | PA | $10,749,265 | 1.05% | DBT | US |
| New York Transportation Development Corp | 650116FK7 | 10,000,000 | PA | $10,705,712 | 1.05% | DBT | US |
| Metropolitan Transportation Authority | 59261A2G1 | 10,000,000 | PA | $10,677,470 | 1.05% | DBT | US |
| Long Island Power Authority | 542691LB4 | 10,000,000 | PA | $10,674,292 | 1.05% | DBT | US |
| Battery Park City Authority | 07133AKQ4 | 10,000,000 | PA | $10,654,601 | 1.04% | DBT | US |
Showing 1–50 of 299 holdings