Schedule of Investments (unaudited) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds |
||||||||
Guam 0.1% |
||||||||
Utilities 0.1% | ||||||||
Guam Government Waterworks Authority, RB, Series A, 5.00%, 01/01/50 |
$ | 525 | $ | 622,874 | ||||
|
|
|||||||
New York 135.1% | ||||||||
Corporate 4.1% | ||||||||
New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35 |
8,560 | 12,108,582 | ||||||
New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a) |
970 | 1,001,832 | ||||||
New York Transportation Development Corp., RB |
||||||||
AMT, 5.00%, 10/01/35 |
525 | 650,955 | ||||||
AMT, 5.00%, 10/01/40 |
1,485 | 1,812,200 | ||||||
New York Transportation Development Corp., Refunding ARB |
||||||||
AMT, 2.25%, 08/01/26 |
1,830 | 1,869,543 | ||||||
AMT, 3.00%, 08/01/31 |
1,465 | 1,575,596 | ||||||
|
|
|||||||
19,018,708 | ||||||||
County/City/Special District/School District 29.5% | ||||||||
City of New York, GO |
||||||||
Series A-1, 5.00%, 08/01/47 |
2,275 | 2,923,223 | ||||||
Series F-1, 4.00%, 03/01/40 |
1,200 | 1,436,089 | ||||||
Series F-1, 5.00%, 03/01/50 |
2,270 | 2,882,285 | ||||||
Sub-Series D-1, 5.00%, 08/01/31 |
945 | 1,017,714 | ||||||
Sub-Series D-1, 5.00%, 10/01/33 |
2,770 | 2,780,241 | ||||||
Sub-Series F-1, 5.00%, 04/01/43 |
4,550 | 5,568,540 | ||||||
City of New York, Refunding GO |
||||||||
Series E, 5.00%, 02/01/23(b) |
2,000 | 2,111,258 | ||||||
Series E, 5.50%, 08/01/25 |
2,710 | 2,946,236 | ||||||
Series E, 5.00%, 08/01/32 |
2,000 | 2,153,030 | ||||||
Series I, 5.00%, 08/01/22(b) |
490 | 505,684 | ||||||
City of Yonkers New York, GO |
||||||||
Series B, (AGM), 4.00%, 02/15/36 |
170 | 205,039 | ||||||
Series B, (AGM), 4.00%, 02/15/37 |
275 | 330,105 | ||||||
Series B, (AGM), 4.00%, 02/15/38 |
295 | 353,295 | ||||||
Series B, (AGM), 3.00%, 02/15/39 |
275 | 300,527 | ||||||
County of Nassau New York, GO |
||||||||
Series A, 5.00%, 01/15/31 |
1,400 | 1,681,665 | ||||||
Series B, (AGM), 5.00%, 07/01/45 |
1,815 | 2,214,857 | ||||||
County of Nassau New York, Refunding GO |
||||||||
Series A, (AGM), 4.00%, 04/01/50 |
3,720 | 4,391,877 | ||||||
Series C, 5.00%, 10/01/31 |
1,980 | 2,417,909 | ||||||
County of Suffolk New York, Refunding GO, Catholic Health Services, (BAM), |
3,250 | 3,218,709 | ||||||
Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), |
1,685 | 1,966,186 | ||||||
Hudson Yards Infrastructure Corp., Refunding RB |
||||||||
Series A, 5.00%, 02/15/39 |
2,285 | 2,725,610 | ||||||
Series A, 5.00%, 02/15/42 |
5,975 | 7,097,924 | ||||||
Series A, 4.00%, 02/15/44 |
2,360 | 2,672,327 | ||||||
Ithaca City School District, Refunding GO |
||||||||
(BAM SAW), 2.00%, 06/15/33 |
365 | 367,855 | ||||||
(BAM SAW), 2.00%, 06/15/34 |
720 | 719,505 | ||||||
Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32 |
555 | 575,864 | ||||||
New York City Industrial Development Agency, RB, CAB, (AGC), 0.00%, 03/01/39(c) |
1,380 | 929,631 |
Security | Par (000) |
Value | ||||||
County/City/Special District/School District (continued) | ||||||||
New York City Industrial Development Agency, Refunding RB, 3.00%, 03/01/49 |
$ | 1,830 | $ | 1,893,056 | ||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB |
||||||||
Series A-1, 5.00%, 11/01/38 |
950 | 1,029,120 | ||||||
Series A-2, 5.00%, 08/01/38 |
3,440 | 4,181,464 | ||||||
Sub-Series A-1, 5.00%, 08/01/40 |
860 | 1,063,889 | ||||||
Sub-Series A-3, 4.00%, 08/01/43 |
2,790 | 3,189,988 | ||||||
Sub-Series B-1, 5.00%, 11/01/35 |
2,100 | 2,320,693 | ||||||
Sub-Series B-1, 5.00%, 11/01/36 |
1,690 | 1,866,581 | ||||||
Sub-Series B-1, 5.00%, 11/01/38 |
1,455 | 1,688,033 | ||||||
Sub-Series E-1, 5.00%, 02/01/39 |
2,730 | 3,295,940 | ||||||
Sub-Series E-1, 5.00%, 02/01/43 |
2,510 | 2,995,921 | ||||||
Sub-Series F-1, 5.00%, 05/01/42 |
8,825 | 10,589,215 | ||||||
New York Convention Center Development Corp., RB, CAB(c) |
||||||||
Series B, Sub Lien, 0.00%, 11/15/32 |
565 | 448,083 | ||||||
Series B, Sub Lien, 0.00%, 11/15/42 |
2,185 | 1,235,858 | ||||||
Series B, Sub Lien, 0.00%, 11/15/47 |
5,600 | 2,611,638 | ||||||
Series B, Sub Lien, 0.00%, 11/15/48 |
2,665 | 1,232,944 | ||||||
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55 |
2,485 | 949,104 | ||||||
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56 |
3,765 | 1,393,532 | ||||||
New York Convention Center Development Corp., Refunding RB |
||||||||
5.00%, 11/15/40 |
6,150 | 7,037,328 | ||||||
5.00%, 11/15/45 |
12,215 | 13,901,354 | ||||||
New York Liberty Development Corp., Refunding RB, Series 1, Class 1, 5.00%, 11/15/44(d) |
5,075 | 5,553,674 | ||||||
New York State Dormitory Authority, RB, Series A, 5.00%, 02/15/23(b) |
4,995 | 5,281,867 | ||||||
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 07/01/22(b) |
1,490 | 1,531,753 | ||||||
South Glens Falls Central School District, Refunding GO |
||||||||
Series A, (SAW), 2.00%, 07/15/34 |
1,160 | 1,165,658 | ||||||
Series A, (SAW), 2.00%, 07/15/35 |
685 | 684,679 | ||||||
Town of Oyster Bay New York, Refunding GO, Series A, (AGM), 2.00%, 03/01/35 |
465 | 461,617 | ||||||
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b) |
2,840 | 3,062,980 | ||||||
|
|
|||||||
137,159,154 | ||||||||
Education 14.5% | ||||||||
Albany Capital Resource Corp., Refunding RB |
||||||||
4.00%, 07/01/41 |
740 | 804,559 | ||||||
4.00%, 07/01/51 |
765 | 816,444 | ||||||
Series A, 5.00%, 12/01/30 |
250 | 278,274 | ||||||
Series A, 5.00%, 12/01/32 |
100 | 111,121 | ||||||
Series A, 4.00%, 12/01/34 |
110 | 118,385 | ||||||
Build NYC Resource Corp., RB, |
415 | 460,746 | ||||||
Build NYC Resource Corp., Refunding RB |
||||||||
4.00%, 08/01/42 |
525 | 594,877 | ||||||
5.00%, 08/01/47 |
535 | 636,649 | ||||||
Series A, 5.00%, 06/01/43 |
450 | 495,076 | ||||||
Dobbs Ferry Local Development Corp., RB, |
750 | 827,454 | ||||||
Dutchess County Local Development Corp., RB |
||||||||
5.00%, 07/01/43 |
570 | 698,207 | ||||||
5.00%, 07/01/48 |
855 | 1,046,213 |
1 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Education (continued) | ||||||||
Dutchess County Local Development Corp., Refunding RB |
||||||||
5.00%, 07/01/42 |
$ | 985 | $ | 1,178,939 | ||||
4.00%, 07/01/46 |
1,865 | 2,115,294 | ||||||
Hempstead Town Local Development Corp., Refunding RB |
||||||||
5.00%, 07/01/47 |
1,030 | 1,237,236 | ||||||
Series A, 3.00%, 07/01/51 |
2,320 | 2,433,877 | ||||||
Madison County Capital Resource Corp., RB |
||||||||
Series B, 5.00%, 07/01/40 |
685 | 782,645 | ||||||
Series B, 5.00%, 07/01/43 |
2,480 | 2,826,612 | ||||||
Monroe County Industrial Development Corp., Refunding RB |
||||||||
Series A, 5.00%, 07/01/23(b) |
1,240 | 1,332,689 | ||||||
Series A, 4.00%, 07/01/39 |
350 | 386,861 | ||||||
New York State Dormitory Authority RB(e) |
||||||||
5.00%, 07/01/46 |
250 | 311,666 | ||||||
5.00%, 07/01/51 |
590 | 732,989 | ||||||
New York State Dormitory Authority, RB |
||||||||
1st Series, (AMBAC), 5.50%, 07/01/40 |
3,500 | 5,282,718 | ||||||
Series B, 5.00%, 07/01/22(b) |
3,000 | 3,084,063 | ||||||
New York State Dormitory Authority, Refunding RB |
||||||||
5.00%, 07/01/44 |
1,900 | 2,090,703 | ||||||
Series A, 5.00%, 07/01/22(b) |
7,180 | 7,381,191 | ||||||
Series A, 5.25%, 07/01/23(b) |
11,190 | 12,070,541 | ||||||
Series A, 5.00%, 07/01/27(b) |
1,540 | 1,835,247 | ||||||
Series A, 5.00%, 07/01/35 |
1,030 | 1,178,794 | ||||||
Series A, 4.00%, 07/01/37 |
510 | 563,068 | ||||||
Series A, 5.00%, 07/01/37 |
2,005 | 2,278,492 | ||||||
Series A, 5.00%, 07/01/43 |
1,520 | 1,723,581 | ||||||
Onondaga County Trust for Cultural Resources, RB, 5.00%, 12/01/21(b) |
2,235 | 2,235,000 | ||||||
Orange County Funding Corp., Refunding RB |
||||||||
Series A, 5.00%, 07/01/37 |
715 | 731,566 | ||||||
Series A, 5.00%, 07/01/42 |
445 | 454,932 | ||||||
Troy Capital Resource Corp., Refunding RB |
||||||||
4.00%, 09/01/30 |
190 | 229,909 | ||||||
4.00%, 09/01/31 |
105 | 126,911 | ||||||
4.00%, 09/01/32 |
160 | 192,863 | ||||||
4.00%, 09/01/33 |
45 | 54,079 | ||||||
4.00%, 09/01/34 |
75 | 89,934 | ||||||
4.00%, 09/01/35 |
90 | 107,747 | ||||||
4.00%, 09/01/36 |
125 | 149,428 | ||||||
4.00%, 09/01/40 |
1,320 | 1,557,836 | ||||||
Trust for Cultural Resources of The City of New York, Refunding RB |
||||||||
Series A, 5.00%, 07/01/37 |
1,775 | 1,965,390 | ||||||
Series A, 5.00%, 07/01/41 |
750 | 828,439 | ||||||
Yonkers Economic Development Corp., Refunding RB |
||||||||
Series A, 5.00%, 10/15/40 |
320 | 384,808 | ||||||
Series A, 5.00%, 10/15/50 |
540 | 638,886 | ||||||
|
|
|||||||
67,462,939 | ||||||||
Health 5.4% | ||||||||
Dutchess County Local Development Corp., RB, Series B, 4.00%, 07/01/41 |
4,595 | 5,071,671 | ||||||
Dutchess County Local Development Corp., Refunding RB |
||||||||
Series B, 4.00%, 07/01/37 |
260 | 301,219 | ||||||
Series B, 4.00%, 07/01/38 |
275 | 317,614 | ||||||
Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56 |
240 | 263,039 |
Security | Par (000) |
Value | ||||||
Health (continued) | ||||||||
Monroe County Industrial Development Corp., RB |
||||||||
4.00%, 12/01/41 |
$ | 545 | $ | 600,949 | ||||
5.00%, 12/01/46 |
800 | 931,794 | ||||||
Series A, 5.00%, 12/01/37 |
1,180 | 1,230,025 | ||||||
Monroe County Industrial Development Corp., Refunding RB |
||||||||
3.00%, 12/01/40 |
1,010 | 1,057,922 | ||||||
4.00%, 12/01/46 |
2,415 | 2,742,587 | ||||||
New York State Dormitory Authority, RB |
||||||||
Series C, 4.25%, 05/01/39 |
1,000 | 1,015,285 | ||||||
Series D, 4.25%, 05/01/39 |
685 | 695,470 | ||||||
New York State Dormitory Authority, Refunding RB |
||||||||
4.00%, 07/01/45 |
675 | 727,320 | ||||||
1st Series, 5.00%, 07/01/42 |
2,200 | 2,656,676 | ||||||
Series A, 5.00%, 05/01/32 |
2,645 | 3,019,352 | ||||||
Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44 |
2,540 | 2,680,030 | ||||||
Suffolk County Economic Development Corp., RB, Series C, 5.00%, 07/01/32 |
460 | 510,966 | ||||||
Westchester County Local Development Corp., Refunding RB, 5.00%, 07/01/46(d) |
1,140 | 1,225,620 | ||||||
|
|
|||||||
25,047,539 | ||||||||
Housing 10.8% | ||||||||
New York City Housing Development Corp., RB, M/F Housing |
||||||||
4.00%, 11/01/43 |
640 | 686,396 | ||||||
Series A, (HUD SECT 8), 2.70%, 08/01/45 |
225 | 225,444 | ||||||
Series A, 2.90%, 11/01/50 |
2,725 | 2,744,350 | ||||||
Series B-1, 5.25%, 07/01/32 |
6,505 | 6,946,403 | ||||||
Series B-1, 5.00%, 07/01/33 |
1,375 | 1,465,405 | ||||||
Series D-1-B, 4.20%, 11/01/40 |
450 | 471,874 | ||||||
Series F-1, (FHA 542(C)), 2.60%, 11/01/56 |
4,545 | 4,310,714 | ||||||
Series G-1, 3.90%, 05/01/45 |
450 | 462,222 | ||||||
Series H, 2.55%, 11/01/45 |
1,055 | 1,032,096 | ||||||
Series H, 2.60%, 11/01/50 |
1,810 | 1,746,134 | ||||||
Series I-1, (FHA 542 (C)), 2.55%, 11/01/45 |
3,180 | 3,111,328 | ||||||
Series I-1-A, 3.95%, 11/01/36 |
450 | 483,530 | ||||||
Series I-1-A, 4.05%, 11/01/41 |
450 | 483,477 | ||||||
Series J, 3.05%, 11/01/49 |
595 | 603,714 | ||||||
New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46 |
460 | 470,453 | ||||||
New York City Housing Development Corp., Refunding RB, M/F Housing |
||||||||
Series B-1-A, 3.65%, 11/01/49 |
1,040 | 1,085,442 | ||||||
Series B-1-A, 3.75%, 11/01/54 |
1,435 | 1,499,163 | ||||||
New York State Housing Finance Agency, RB, M/F Housing |
||||||||
Series B, (GNMA/FNMA/FHLMC SONYMA COLL), 4.00%, 11/01/42 |
845 | 905,087 | ||||||
Series C, (SONYMA GNMA/FNMA/FHLMC), 3.38%, 11/01/49 |
170 | 174,951 | ||||||
Series D, (SONYMA), 3.80%, 11/01/49 |
1,700 | 1,808,977 | ||||||
Series E, (SONYMA), 3.80%, 11/01/49 |
945 | 1,005,578 | ||||||
Series H, 4.15%, 11/01/43 |
1,375 | 1,508,066 | ||||||
Series H, 4.20%, 11/01/48 |
905 | 984,773 | ||||||
Series M-1, (SONYMA FHA 542(C)), 2.65%, 11/01/54 |
1,635 | 1,619,288 | ||||||
Series P, 3.15%, 11/01/54 |
1,100 | 1,122,360 | ||||||
Series A, AMT, 4.65%, 11/15/38 |
1,000 | 1,002,736 | ||||||
State of New York Mortgage Agency RB, (SONYMA), |
1,365 | 1,375,889 |
S C H E D U L E O F I N V E S T M E N T S | 2 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Housing (continued) | ||||||||
State of New York Mortgage Agency, RB, S/F Housing, Series 225, 2.45%, 10/01/45 |
$ | 400 | $ | 396,281 | ||||
State of New York Mortgage Agency, Refunding RB |
||||||||
Series 218, AMT, 3.60%, 04/01/33 |
905 | 974,597 | ||||||
Series 218, AMT, 3.85%, 04/01/38 |
160 | 169,248 | ||||||
State of New York Mortgage Agency, Refunding RB, S/F Housing |
||||||||
Series 190, 3.80%, 10/01/40 |
1,395 | 1,415,353 | ||||||
Series 231, 2.50%, 10/01/46 |
3,000 | 2,973,807 | ||||||
AMT, 2.00%, 04/01/30 |
855 | 858,461 | ||||||
Series 194, AMT, 3.80%, 04/01/28 |
2,065 | 2,160,163 | ||||||
Yonkers Industrial Development Agency, RB, AMT, |
||||||||
(SONYMA), 5.25%, 04/01/37 |
2,000 | 2,006,356 | ||||||
|
|
|||||||
50,290,116 | ||||||||
Other 4.3% | ||||||||
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56 |
5,410 | 5,788,722 | ||||||
New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28 |
820 | 839,667 | ||||||
New York Liberty Development Corp. Refunding RB, 2.75%, 11/15/41 |
2,250 | 2,292,493 | ||||||
New York Liberty Development Corp., Refunding RB |
||||||||
2.88%, 11/15/46 |
1,625 | 1,655,139 | ||||||
3.00%, 11/15/51 |
4,860 | 5,052,198 | ||||||
Class 1, 4.00%, 09/15/35 |
885 | 894,237 | ||||||
Class 2, 5.00%, 09/15/43 |
3,430 | 3,469,061 | ||||||
|
|
|||||||
19,991,517 | ||||||||
State 10.9% | ||||||||
Hudson Yards Infrastructure Corp. Refunding RB, |
||||||||
4.00%, 02/15/44 |
910 | 1,095,920 | ||||||
New York City Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, Subordinate, (SAW), 4.00%, 07/15/38 |
5,045 | 5,885,643 | ||||||
New York State Dormitory Authority, RB |
||||||||
Series 2015B-C, 5.00%, 03/15/37 |
1,500 | 1,734,132 | ||||||
Series A, 5.00%, 03/15/41 |
7,125 | 8,529,359 | ||||||
Series A, 5.00%, 02/15/42 |
7,500 | 8,853,570 | ||||||
Series B, 5.00%, 03/15/37 |
3,000 | 3,039,414 | ||||||
Series B, 5.00%, 03/15/38 |
1,000 | 1,203,957 | ||||||
Series B, 5.00%, 03/15/39 |
1,465 | 1,763,905 | ||||||
Series B, 5.00%, 03/15/42 |
4,600 | 4,659,115 | ||||||
New York State Dormitory Authority, Refunding RB |
||||||||
Series A, 4.00%, 03/15/46 |
5,100 | 5,966,159 | ||||||
Series C, 5.00%, 03/15/38 |
100 | 123,188 | ||||||
Series E, 5.00%, 03/15/41 |
2,800 | 3,489,755 | ||||||
New York State Urban Development Corp., RB, |
||||||||
Series C, 5.00%, 03/15/32 |
2,000 | 2,117,808 | ||||||
Sales Tax Asset Receivable Corp., Refunding RB, |
||||||||
Series A, 4.00%, 10/15/24(b) |
2,070 | 2,280,028 | ||||||
|
|
|||||||
50,741,953 | ||||||||
Tobacco 2.6% | ||||||||
Chautauqua Tobacco Asset Securitization Corp., Refunding RB |
||||||||
4.75%, 06/01/39 |
1,875 | 1,942,939 | ||||||
5.00%, 06/01/48 |
680 | 702,499 | ||||||
New York Counties Tobacco Trust VI, Refunding RB |
||||||||
Series A-2-B, 5.00%, 06/01/45 |
2,010 | 2,259,799 | ||||||
Series A-2-B, 5.00%, 06/01/51 |
765 | 852,366 |
Security | Par (000) |
Value | ||||||
Tobacco (continued) | ||||||||
New York Counties Tobacco Trust VI, Refunding RB (continued) |
||||||||
Series B, 5.00%, 06/01/41 |
$ | 575 | $ | 652,595 | ||||
Niagara Tobacco Asset Securitization Corp., Refunding RB |
||||||||
5.25%, 05/15/34 |
1,495 | 1,655,667 | ||||||
5.25%, 05/15/40 |
1,500 | 1,635,414 | ||||||
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35 |
260 | 307,284 | ||||||
Westchester Tobacco Asset Securitization Corp., |
||||||||
Refunding RB, Sub-Series C, 4.00%, 06/01/42 |
2,135 | 2,327,906 | ||||||
|
|
|||||||
12,336,469 | ||||||||
Transportation 36.3% | ||||||||
Buffalo & Fort Erie Public Bridge Authority, RB |
||||||||
5.00%, 01/01/42 |
1,565 | 1,853,331 | ||||||
5.00%, 01/01/47 |
750 | 886,087 | ||||||
Metropolitan Transportation Authority, RB |
||||||||
Series A, 5.00%, 05/15/23(b) |
3,000 | 3,206,811 | ||||||
Series A, 5.00%, 11/15/42 |
3,500 | 4,198,600 | ||||||
Series A-1, 5.25%, 11/15/23(b) |
3,240 | 3,552,032 | ||||||
Series B, 5.25%, 11/15/44 |
1,000 | 1,093,588 | ||||||
Series E, 5.00%, 11/15/38 |
8,750 | 9,377,366 | ||||||
Sub-Series B-3, 5.00%, 11/15/23(b) |
1,000 | 1,091,442 | ||||||
Metropolitan Transportation Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/15/41 |
1,000 | 1,037,554 | ||||||
Series A, (AGM), 4.00%, 11/15/46 |
855 | 970,646 | ||||||
Series A1, 5.00%, 11/15/37 |
1,500 | 1,766,880 | ||||||
Series C-1, 4.75%, 11/15/45 |
1,505 | 1,804,165 | ||||||
Series C-1, 5.00%, 11/15/56 |
1,920 | 2,222,769 | ||||||
Series D, 5.00%, 11/15/30 |
885 | 922,126 | ||||||
Sub-Series B-1, 5.00%, 11/15/31 |
4,000 | 4,352,060 | ||||||
Sub-Series B-1, 5.00%, 11/15/51 |
2,360 | 2,778,902 | ||||||
Sub-Series B-2, 4.00%, 11/15/34 |
2,500 | 2,884,450 | ||||||
Sub-Series C-1, 5.00%, 11/15/34 |
1,845 | 2,106,359 | ||||||
New York Liberty Development Corp., ARB, 5.25%, 12/15/43 |
11,500 | 11,520,516 | ||||||
New York State Thruway Authority RB, 3.00%, 01/01/51 |
4,110 | 4,353,234 | ||||||
New York State Thruway Authority, RB |
||||||||
Series N, 5.00%, 01/01/35 |
450 | 573,831 | ||||||
Series A, Junior Lien, 5.00%, 01/01/41 |
1,770 | 2,039,238 | ||||||
Series A, Junior Lien, 5.25%, 01/01/56 |
1,080 | 1,247,386 | ||||||
New York State Thruway Authority, Refunding RB |
||||||||
Series I, 5.00%, 01/01/22(b) |
8,040 | 8,071,337 | ||||||
Series J, 5.00%, 01/01/41 |
5,000 | 5,443,675 | ||||||
Series K, 5.00%, 01/01/29 |
1,750 | 1,989,001 | ||||||
Series K, 5.00%, 01/01/31 |
1,000 | 1,134,722 | ||||||
Series L, 5.00%, 01/01/35 |
810 | 993,495 | ||||||
Series B, Subordinate, 3.00%, 01/01/53 |
225 | 236,128 | ||||||
Series B, Subordinate, 4.00%, 01/01/53 |
815 | 932,815 | ||||||
New York Transportation Development Corp., ARB |
||||||||
Series A, AMT, (AGM-CR), 4.00%, 07/01/41 |
1,250 | 1,340,475 | ||||||
Series A, AMT, 5.00%, 07/01/41 |
1,805 | 1,990,948 | ||||||
Series A, AMT, 5.00%, 07/01/46 |
1,885 | 2,076,806 | ||||||
Series A, AMT, 5.25%, 01/01/50 |
11,605 | 12,851,307 | ||||||
New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53 |
1,535 | 1,755,188 | ||||||
New York Transportation Development Corp., Refunding RB |
||||||||
5.00%, 12/01/32 |
1,550 | 1,974,847 | ||||||
5.00%, 12/01/33 |
1,350 | 1,716,290 |
3 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
New York Transportation Development Corp., Refunding RB (continued) |
||||||||
5.00%, 12/01/36 |
$ | 2,125 | $ | 2,677,007 | ||||
Series A, Class A, AMT, 4.00%, 12/01/41 |
225 | 255,757 | ||||||
Series A, Class A, AMT, 4.00%, 12/01/42 |
225 | 254,386 | ||||||
Niagara Frontier Transportation Authority, Refunding ARB |
||||||||
AMT, 5.00%, 04/01/34 |
100 | 122,733 | ||||||
AMT, 5.00%, 04/01/35 |
90 | 110,311 | ||||||
AMT, 5.00%, 04/01/36 |
95 | 116,234 | ||||||
AMT, 5.00%, 04/01/37 |
110 | 134,317 | ||||||
AMT, 5.00%, 04/01/38 |
55 | 67,073 | ||||||
AMT, 5.00%, 04/01/39 |
80 | 97,197 | ||||||
Port Authority of New York & New Jersey, ARB, |
||||||||
Consolidated, 220th Series, AMT, 4.00%, 11/01/59 |
4,905 | 5,517,747 | ||||||
Port Authority of New York & New Jersey, Refunding ARB |
||||||||
Consolidated, 183th Series, 4.00%, 06/15/44 |
1,500 | 1,616,172 | ||||||
Series 179, 5.00%, 12/01/38 |
1,390 | 1,508,852 | ||||||
Series 211th, 4.00%, 09/01/43 |
5,000 | 5,820,710 | ||||||
178th Series, AMT, 5.00%, 12/01/43 |
750 | 810,356 | ||||||
195th Series, AMT, 5.00%, 04/01/36 |
1,400 | 1,656,969 | ||||||
Consolidated, 177th Series, AMT, 4.00%, 01/15/43 |
285 | 295,202 | ||||||
Consolidated, 206th Series, AMT, 5.00%, 11/15/42 |
2,375 | 2,864,091 | ||||||
Series 178th, AMT, 5.00%, 12/01/33 |
1,000 | 1,085,971 | ||||||
Series 223, AMT, 4.00%, 07/15/40 |
2,825 | 3,343,944 | ||||||
Triborough Bridge & Tunnel Authority, RB |
||||||||
Series A, 4.00%, 11/15/54 |
950 | 1,113,530 | ||||||
Series B, 5.00%, 11/15/40 |
940 | 1,089,276 | ||||||
Series B, 5.00%, 11/15/45 |
820 | 946,497 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/15/36 |
1,000 | 1,043,388 | ||||||
Series A, 5.00%, 11/15/41 |
5,000 | 5,855,435 | ||||||
Series A, 5.25%, 11/15/45 |
1,280 | 1,465,580 | ||||||
Series A, 5.00%, 11/15/50 |
3,000 | 3,399,513 | ||||||
Series B, 5.00%, 11/15/38 |
8,225 | 9,934,213 | ||||||
Series C, 5.00%, 11/15/37 |
870 | 1,098,245 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c) |
7,670 | 6,327,673 | ||||||
|
|
|||||||
168,974,786 | ||||||||
Utilities 16.7% | ||||||||
Long Island Power Authority, RB |
||||||||
5.00%, 09/01/35 |
1,000 | 1,237,714 | ||||||
5.00%, 09/01/36 |
825 | 999,068 | ||||||
5.00%, 09/01/37 |
3,175 | 3,928,326 | ||||||
5.00%, 09/01/42 |
280 | 337,652 | ||||||
5.00%, 09/01/47 |
905 | 1,087,450 | ||||||
Long Island Power Authority, Refunding RB |
||||||||
Series B, 5.00%, 09/01/41 |
475 | 558,269 | ||||||
Series B, 5.00%, 09/01/46 |
660 | 773,373 | ||||||
New York City Water & Sewer System, RB |
||||||||
3.00%, 06/15/50 |
2,250 | 2,396,327 | ||||||
Series DD-1, 4.00%, 06/15/49 |
1,135 | 1,307,526 | ||||||
Series DD-1, 3.00%, 06/15/50 |
795 | 844,045 | ||||||
Series CC-1, Subordinate, 3.00%, 06/15/51 |
2,270 | 2,416,431 | ||||||
Series CC-1, Subordinate, 4.00%, 06/15/51 |
4,545 | 5,366,245 | ||||||
New York City Water & Sewer System, Refunding RB |
||||||||
Series DD, 5.25%, 06/15/47 |
3,850 | 4,638,553 | ||||||
Series EE, 5.00%, 06/15/40 |
4,290 | 5,281,123 |
Security | Par (000) |
Value | ||||||
Utilities (continued) | ||||||||
New York City Water & Sewer System, Refunding RB (continued) |
||||||||
Series FF, 5.00%, 06/15/40 |
$ | 2,000 | $ | 2,487,676 | ||||
Series HH, 5.00%, 06/15/39 |
2,250 | 2,580,664 | ||||||
Sub-Series AA-1, 3.00%, 06/15/50 |
1,370 | 1,461,378 | ||||||
New York State Environmental Facilities Corp., RB |
||||||||
Series B, 5.00%, 09/15/40 |
3,170 | 3,606,702 | ||||||
Series B, Subordinate, 5.00%, 06/15/48 |
1,120 | 1,390,244 | ||||||
New York State Environmental Facilities Corp., Refunding RB |
||||||||
Series A, 5.00%, 06/15/40 |
1,545 | 1,772,583 | ||||||
Series A, 5.00%, 06/15/45 |
7,935 | 9,073,220 | ||||||
Series A, Subordinate, 4.00%, 06/15/46 |
1,000 | 1,128,595 | ||||||
Suffolk County Water Authority RB, Series B, |
4,500 | 4,849,740 | ||||||
Utility Debt Securitization Authority, Refunding RB, |
||||||||
Series TE, Restructured, 5.00%, 12/15/41 |
15,490 | 16,840,743 | ||||||
Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/25(b) |
1,065 | 1,223,596 | ||||||
|
|
|||||||
77,587,243 | ||||||||
|
|
|||||||
Total Municipal Bonds in New York |
628,610,424 | |||||||
Puerto Rico 4.9% |
||||||||
State 4.9% | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
783 | 892,893 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 |
5,368 | 6,170,462 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
10,319 | 11,604,025 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
390 | 445,110 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 |
620 | 705,665 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 |
601 | 683,326 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c) |
6,358 | 2,122,491 | ||||||
|
|
|||||||
Total Municipal Bonds in Puerto Rico |
22,623,972 | |||||||
|
|
|||||||
Total Municipal Bonds 140.1% |
651,857,270 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(f) |
| |||||||
New York 19.4% |
||||||||
County/City/Special District/School District 0.6% | ||||||||
City of New York, GO, Sub-Series I-1, |
2,500 | 2,748,210 | ||||||
|
|
|||||||
Education 1.7% | ||||||||
Monroe County Industrial Development Corp., |
||||||||
Refunding RB, 4.00%, 07/01/50 |
4,888 | 5,676,061 | ||||||
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b) |
1,981 | 2,136,812 | ||||||
|
|
|||||||
7,812,873 | ||||||||
Housing 3.4% | ||||||||
New York City Housing Development Corp., RB, M/F Housing, Series C-1A, 4.00%, 11/01/53 |
2,267 | 2,371,126 | ||||||
New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43 |
3,630 | 3,973,848 | ||||||
New York City Housing Development Corp., Refunding RB, M/F Housing, Series B-1-A, 3.85%, 05/01/58 |
2,175 | 2,279,533 |
S C H E D U L E O F I N V E S T M E N T S | 4 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Housing (continued) | ||||||||
New York State Housing Finance Agency, RB, M/F Housing, Series I, 4.05%, 11/01/48 |
$ | 4,543 | $ | 4,894,104 | ||||
New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39 |
2,002 | 2,191,402 | ||||||
State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 192, 3.80%, 10/01/31 |
360 | 372,748 | ||||||
|
|
|||||||
16,082,761 | ||||||||
State 4.9% | ||||||||
New York State Dormitory Authority, RB, Series A, 5.00%, 03/15/32 |
2,000 | 2,490,809 | ||||||
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(g) |
2,950 | 3,662,175 | ||||||
New York State Urban Development Corp., Refunding RB, Series A, 5.00%, 03/15/45 |
1,471 | 1,687,554 | ||||||
Sales Tax Asset Receivable Corp., Refunding RB(b) |
||||||||
Series A, 4.00%, 10/15/24 |
6,000 | 6,608,778 | ||||||
Series A, 5.00%, 10/15/24 |
7,380 | 8,341,924 | ||||||
|
|
|||||||
22,791,240 | ||||||||
Transportation 5.7% | ||||||||
New York Liberty Development Corp., Refunding RB, Class 1, 5.00%, 09/15/40 |
2,610 | 2,644,089 | ||||||
New York State Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%, 01/01/45(g) |
4,948 | 5,707,543 | ||||||
Port Authority of New York & New Jersey, ARB, AMT, Series 221, 4.00%, 07/15/60 |
2,325 | 2,637,899 | ||||||
Port Authority of New York & New Jersey, Refunding ARB, 194th Series, 5.25%, 10/15/55 |
3,405 | 3,938,361 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 5.00%, 11/15/46 |
10,000 | 11,698,015 | ||||||
|
|
|||||||
26,625,907 | ||||||||
Utilities 3.1% | ||||||||
New York City Water & Sewer System, Refunding RB, 5.00%, 06/15/38(g) |
1,151 | 1,399,853 | ||||||
New York Power Authority, Refunding RB, |
5,446 | 6,327,794 | ||||||
Utility Debt Securitization Authority, Refunding RB |
||||||||
Series A, Restructured, 5.00%, 12/15/35 |
3,000 | 3,558,729 | ||||||
Series B, 4.00%, 12/15/35 |
2,600 | 2,968,922 | ||||||
|
|
|||||||
14,255,298 | ||||||||
|
|
|||||||
Total Municipal Bonds in New York |
|
90,316,289 | ||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts 19.4% |
|
90,316,289 | ||||||
|
|
|||||||
Total Long-Term Investments 159.5% |
|
742,173,559 | ||||||
|
|
Security |
Shares |
Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds 2.0% | ||||||||
BlackRock Liquidity Funds New York Money Fund Portfolio, 0.01%(h)(i) |
9,404,150 | $ | 9,404,150 | |||||
|
|
|||||||
Total Short-Term Securities 2.0% |
|
9,404,150 | ||||||
|
|
|||||||
Total Investments 161.5% |
|
751,577,709 | ||||||
Other Assets Less Liabilities 1.1% |
4,883,524 | |||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (10.3)% |
|
(47,731,576 | ) | |||||
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs (52.3)% |
|
(243,298,471 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common Shares 100.0% |
|
$ | 465,431,186 | |||||
|
|
(a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(b) | U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
(c) | Zero-coupon bond. |
(d) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(e) | When-issued security. |
(f) | Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing. |
(g) | All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expire between June 15, 2025 to January 1, 2028, is $6,046,661. |
(h) | Affiliate of the Trust. |
(i) | Annualized 7-day yield as of period end. |
For Trust compliance purposes, the Trusts industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.
5 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 11/30/21 |
Shares Held at 11/30/21 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
BlackRock Liquidity Funds New York Money Fund Portfolio |
$ | 4,480,163 | $ | 4,923,987 | (a) | $ | | $ | | $ | | $ | 9,404,150 | 9,404,150 | $ | 42 | $ | | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
Short Contracts |
||||||||||||||||
10-Year U.S. Treasury Note |
219 | 03/22/22 | $ | 28,641 | $ | (261,158 | ) | |||||||||
U.S. Long Bond |
135 | 03/22/22 | 21,895 | (410,833 | ) | |||||||||||
5-Year U.S. Treasury Note |
205 | 03/31/22 | 24,880 | (119,054 | ) | |||||||||||
|
|
|||||||||||||||
$ | (791,045 | ) | ||||||||||||||
|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| Level 1 Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access; |
| Level 2 Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other marketcorroborated inputs); and |
| Level 3 Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committees (the Global Valuation Committees) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trusts financial instruments categorized in the fair value hierarchy. The breakdown of the Trusts financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Municipal Bonds |
$ | | $ | 651,857,270 | $ | | $ | 651,857,270 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 90,316,289 | | 90,316,289 |
S C H E D U L E O F I N V E S T M E N T S |
6 |
Schedule of Investments (unaudited) (continued) November 30, 2021 |
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
$ | 9,404,150 | $ | | $ | | $ | 9,404,150 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 9,404,150 | $ | 742,173,559 | $ | | $ | 751,577,709 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Liabilities |
||||||||||||||||
Interest Rate Contracts |
$ | (791,045 | ) | $ | | $ | | $ | (791,045 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Liabilities |
||||||||||||||||
TOB Trust Certificates |
$ | | $ | (47,726,061 | ) | $ | | $ | (47,726,061 | ) | ||||||
VRDP Shares at Liquidation Value |
| (243,600,000 | ) | | (243,600,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | (291,326,061 | ) | $ | | $ | (291,326,061 | ) | |||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation | ||
AGC | Assured Guaranty Corp. | |
AGM | Assured Guaranty Municipal Corp. | |
AGM-CR | AGM Insured Custodial Receipt | |
AMBAC | AMBAC Assurance Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAM | Build America Mutual Assurance Co. | |
CAB | Capital Appreciation Bonds | |
FHA | Federal Housing Administration | |
GO | General Obligation Bonds | |
HUD SECT 8 | U.S. Department of Housing and Urban Development Section 8 | |
M/F | Multi-Family | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAW | State Aid Withholding | |
SONYMA | State of New York Mortgage Agency |
7 |