NPORT-EX 2 NPORT_LCQJ_47535705_1121.htm BlackRock MuniHoldings New York Quality Fund Inc

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),
2.00%, 06/15/34

     3,250       3,218,709  

Erie County Industrial Development Agency, Refunding RB, Series A, (SAW),
5.00%, 05/01/28

     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,
4.00%, 06/15/41

     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,
5.00%, 07/01/39

     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),
2.70%, 10/01/47

     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,
3.00%, 06/01/45

     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%
(Cost: $600,368,048)

       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,
5.00%, 03/01/36

     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,
Series A, 4.00%, 11/15/60

     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%
(Cost: $84,099,878)

 

     90,316,289  
   

 

 

  

Total Long-Term Investments — 159.5%
(Cost: $684,467,926)

 

     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%
(Cost: $9,404,150)

 

     9,404,150  
   

 

 

  

Total Investments — 161.5%
(Cost: $693,872,076)

 

     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 Trust’s 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 market–corroborated 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 Committee’s (the “Global Valuation Committee’s”) 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 Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s 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