Schedule of Investments (unaudited) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds | ||||||||
New York 152.9% |
||||||||
Corporate 4.5% | ||||||||
Build NYC Resource Corp., Refunding RB, AMT, 5.00%, 01/01/35(a) |
$ | 420 | $ | 423,436 | ||||
New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35 |
5,025 | 5,181,820 | ||||||
New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(b) |
665 | 625,051 | ||||||
New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/35 |
930 | 900,803 | ||||||
New York Transportation Development Corp., Refunding ARB |
||||||||
AMT, 2.25%, 08/01/26 |
1,200 | 1,103,028 | ||||||
AMT, 3.00%, 08/01/31 |
1,180 | 1,039,755 | ||||||
Niagara Area Development Corp., Refunding RB, Series A, AMT, 4.75%, 11/01/42(a) |
2,710 | 2,367,789 | ||||||
|
|
|||||||
11,641,682 | ||||||||
County/City/Special District/School District 28.6% |
| |||||||
Battery Park City Authority, RB, |
2,280 | 2,024,619 | ||||||
City of New York, GO |
||||||||
Series A-1, 4.00%, 09/01/46 |
800 | 676,730 | ||||||
Series B, 5.25%, 10/01/39 |
525 | 560,895 | ||||||
Series B, 5.25%, 10/01/40 |
405 | 432,673 | ||||||
Series C, 5.00%, 08/01/43 |
385 | 393,626 | ||||||
Series D, 5.38%, 06/01/32 |
25 | 25,040 | ||||||
Series D-1, 4.00%, 03/01/44 |
620 | 540,651 | ||||||
Series E-1, 5.00%, 03/01/39 |
1,620 | 1,666,065 | ||||||
Series F-1, 5.00%, 03/01/43 |
2,000 | 2,055,800 | ||||||
Series F-1, 4.00%, 03/01/47 |
1,945 | 1,676,917 | ||||||
Sub-Series D-1, 5.00%, 08/01/31 |
1,820 | 1,842,180 | ||||||
Sub-Series F-1, 5.00%, 04/01/43 |
930 | 947,837 | ||||||
County of Nassau New York, GO |
||||||||
Series B, (AGM), 5.00%, 07/01/45 |
1,000 | 1,019,219 | ||||||
Series C, 5.00%, 10/01/29 |
500 | 533,278 | ||||||
Series C, 5.00%, 10/01/31 |
1,420 | 1,508,402 | ||||||
Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28 |
565 | 591,537 | ||||||
Haverstraw-Stony Point Central School District, GO, (AGM), 5.00%, 10/15/36 |
120 | 121,979 | ||||||
Hudson Yards Infrastructure Corp., |
2,440 | 2,486,663 | ||||||
Series A, 5.00%, 02/15/42 |
2,255 | 2,280,621 | ||||||
New York City Industrial Development Agency, RB(c) |
||||||||
(AGC), 0.00%, 03/01/35 |
500 | 273,630 | ||||||
(AGC), 0.00%, 03/01/39 |
1,000 | 426,881 | ||||||
(AGC), 0.00%, 03/01/42 |
3,710 | 1,297,847 | ||||||
(AGC), 0.00%, 03/01/45 |
2,000 | 562,938 | ||||||
New York City Industrial Development Agency, Refunding RB |
4,430 | 3,660,948 | ||||||
4.00%, 03/01/45 |
1,930 | 1,592,719 | ||||||
Series A, AMT, 5.00%, 07/01/28 |
1,125 | 1,120,448 | ||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB |
||||||||
Series D-1, 5.00%, 02/01/32 |
5,000 | 5,100,055 | ||||||
Series F-1, 5.00%, 05/01/38(d) |
1,425 | 1,458,180 | ||||||
Sub-Series A-3, 4.00%, 08/01/43 |
1,035 | 907,126 | ||||||
Sub-Series B-1, 5.00%, 11/01/35 |
425 | 430,463 | ||||||
Sub-Series B-1, 5.00%, 11/01/36 |
340 | 343,829 |
Security | Par (000) |
Value | ||||||
County/City/Special District/School District (continued) |
| |||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued) |
||||||||
Sub-Series E-1, 5.00%, 02/01/39 |
$ | 1,015 | $ | 1,035,029 | ||||
Sub-Series E-1, 5.00%, 02/01/43 |
3,600 | 3,652,150 | ||||||
Subordinate, 4.00%, 05/01/39 |
2,045 | 1,889,281 | ||||||
Series A-2, Subordinate, 5.00%, 08/01/38 |
2,545 | 2,606,189 | ||||||
Series C-1, Subordinate, 4.00%, 02/01/51 |
2,000 | 1,661,760 | ||||||
Series C-3, Subordinate, 5.00%, 05/01/41 |
2,445 | 2,494,888 | ||||||
Series F-1, Subordinate, 5.00%, 02/01/44 |
1,000 | 1,024,287 | ||||||
Series F-1, Subordinate, 4.00%, 02/01/51 |
1,880 | 1,580,601 | ||||||
New York Convention Center Development Corp., RB, CAB(c) |
||||||||
Series A, Senior Lien, 0.00%, 11/15/47 |
3,000 | 706,407 | ||||||
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55 |
4,000 | 510,992 | ||||||
New York Convention Center Development Corp., Refunding RB |
5,755 | 5,783,545 | ||||||
5.00%, 11/15/45 |
7,290 | 7,102,764 | ||||||
New York Liberty Development Corp., Refunding RB |
4,390 | 3,004,402 | ||||||
Series 1, 5.00%, 11/15/44(a) |
2,730 | 2,389,266 | ||||||
Series 2, 5.38%, 11/15/40(a) |
680 | 655,241 | ||||||
|
|
|||||||
74,656,598 | ||||||||
Education 19.5% |
||||||||
Albany Capital Resource Corp., Refunding RB |
595 | 422,557 | ||||||
4.00%, 07/01/51 |
615 | 386,940 | ||||||
Series A, 5.00%, 12/01/33 |
175 | 175,643 | ||||||
Series A, 4.00%, 12/01/34 |
130 | 116,616 | ||||||
Amherst Development Corp., Refunding RB |
535 | 501,611 | ||||||
5.00%, 10/01/48 |
410 | 364,966 | ||||||
Buffalo & Erie County Industrial Land Development Corp., Refunding RB, Series A, 5.00%, 06/01/35 |
345 | 333,927 | ||||||
Build NYC Resource Corp., RB |
405 | 389,800 | ||||||
5.75%, 02/01/49(a) |
455 | 430,127 | ||||||
Series A, 4.00%, 06/15/31 |
350 | 323,452 | ||||||
Series A, 5.13%, 05/01/38(a) |
660 | 592,465 | ||||||
Series A, 5.50%, 05/01/48(a) |
270 | 240,173 | ||||||
Build NYC Resource Corp., Refunding RB |
300 | 304,663 | ||||||
5.00%, 06/01/35 |
350 | 353,357 | ||||||
5.00%, 06/01/40 |
690 | 691,869 | ||||||
5.00%, 08/01/47 |
135 | 134,219 | ||||||
5.00%, 11/01/47 |
515 | 522,010 | ||||||
Series A, 5.00%, 06/01/38 |
750 | 757,830 | ||||||
County of Cattaraugus New York, RB |
170 | 170,375 | ||||||
5.00%, 05/01/39 |
125 | 123,044 | ||||||
Dobbs Ferry Local Development Corp., RB |
1,000 | 1,008,265 | ||||||
5.00%, 07/01/44 |
500 | 500,242 | ||||||
Dutchess County Local Development Corp., RB |
450 | 452,986 | ||||||
5.00%, 07/01/48 |
680 | 655,648 | ||||||
4.00%, 07/01/49 |
3,000 | 2,446,914 | ||||||
Dutchess County Local Development Corp., Refunding RB |
755 | 771,498 |
1 |
Schedule of Investments (unaudited) (continued) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Education (continued) |
||||||||
Dutchess County Local Development Corp., Refunding RB (continued) |
$ | 1,430 | $ | 1,213,871 | ||||
Geneva Development Corp., RB, |
900 | 914,931 | ||||||
Hempstead Town Local Development Corp., Refunding RB |
310 | 311,737 | ||||||
5.00%, 10/01/35 |
935 | 939,182 | ||||||
4.00%, 07/01/37 |
220 | 203,179 | ||||||
5.00%, 07/01/47 |
320 | 310,356 | ||||||
Monroe County Industrial Development Corp., Refunding RB |
||||||||
Series A, 5.00%, 07/01/23(e) |
960 | 971,397 | ||||||
Series A, 4.00%, 07/01/50 |
3,755 | 3,129,609 | ||||||
New York State Dormitory Authority, RB |
1,440 | 1,599,353 | ||||||
Series A, 5.25%, 07/01/24(e) |
2,000 | 2,063,398 | ||||||
Series A, 5.50%, 07/01/24(e) |
2,000 | 2,070,754 | ||||||
Series A, 5.00%, 07/01/43 |
1,260 | 1,282,648 | ||||||
New York State Dormitory Authority, Refunding RB |
2,130 | 2,140,803 | ||||||
Series A, 5.25%, 07/01/23(e) |
2,820 | 2,858,069 | ||||||
Series A, 5.00%, 07/01/24(e) |
500 | 513,971 | ||||||
Series A, 5.00%, 07/01/33 |
530 | 535,966 | ||||||
Series A, 5.00%, 07/01/34 |
250 | 252,901 | ||||||
Series A, 5.00%, 07/01/35 |
3,445 | 3,461,526 | ||||||
Series A, 5.00%, 07/01/37 |
835 | 839,019 | ||||||
Series A, 5.00%, 07/01/38 |
255 | 260,879 | ||||||
Series A, 5.00%, 07/01/43 |
2,960 | 2,964,804 | ||||||
Onondaga County Trust for Cultural Resources, Refunding RB, 5.00%, 05/01/40 |
1,065 | 1,083,070 | ||||||
Orange County Funding Corp., Refunding RB |
||||||||
Series A, 5.00%, 07/01/37 |
540 | 525,340 | ||||||
Series A, 5.00%, 07/01/42 |
335 | 317,399 | ||||||
Schenectady County Capital Resource Corp., Refunding RB |
415 | 450,550 | ||||||
5.25%, 07/01/52 |
715 | 728,885 | ||||||
Troy Capital Resource Corp., Refunding RB |
890 | 805,920 | ||||||
5.00%, 09/01/36 |
1,850 | 1,877,506 | ||||||
4.00%, 09/01/40 |
1,285 | 1,099,689 | ||||||
Trust for Cultural Resources of The City of New York, Refunding RB |
||||||||
Series A, 5.00%, 07/01/37 |
1,105 | 1,118,534 | ||||||
Series A, 5.00%, 07/01/41 |
500 | 503,561 | ||||||
Yonkers Economic Development Corp., RB, Series A, 5.00%, 10/15/54 |
300 | 233,820 | ||||||
Yonkers Economic Development Corp., Refunding RB |
||||||||
Series A, 5.00%, 10/15/40 |
70 | 60,032 | ||||||
Series A, 5.00%, 10/15/50 |
115 | 91,503 | ||||||
|
|
|||||||
50,905,359 | ||||||||
Health 7.4% |
||||||||
Buffalo & Erie County Industrial Land Development Corp., RB, |
500 | 437,030 | ||||||
Build NYC Resource Corp., RB |
||||||||
Class A, 5.25%, 07/01/37 |
1,010 | 885,624 | ||||||
Class A, 5.50%, 07/01/47 |
620 | 522,890 |
Security | Par (000) |
Value | ||||||
Health (continued) |
||||||||
Huntington Local Development Corp., RB, |
$ | 305 | $ | 232,667 | ||||
Monroe County Industrial Development Corp., RB |
600 | 495,748 | ||||||
5.00%, 12/01/46 |
960 | 912,143 | ||||||
Series A, 5.00%, 12/01/32 |
420 | 420,036 | ||||||
Series A, 5.00%, 12/01/37 |
1,100 | 1,051,722 | ||||||
Monroe County Industrial Development Corp., Refunding RB, |
2,680 | 2,046,338 | ||||||
New York State Dormitory Authority, RB, |
1,000 | 900,943 | ||||||
New York State Dormitory Authority, Refunding RB |
1,165 | 841,335 | ||||||
4.25%, 05/01/52 |
3,000 | 2,485,701 | ||||||
5.00%, 05/01/52 |
500 | 476,233 | ||||||
Series A, 5.00%, 05/01/43 |
3,430 | 3,350,716 | ||||||
Catholic Health Services, 4.00%, 07/01/38 |
890 | 652,300 | ||||||
Oneida County Local Development Corp., Refunding RB |
||||||||
(AGM), 3.00%, 12/01/44 |
1,800 | 1,215,367 | ||||||
(AGM), 4.00%, 12/01/49 |
1,100 | 844,758 | ||||||
Suffolk County Economic Development Corp., RB, Series C, Catholic Health Services, |
530 | 535,622 | ||||||
Tompkins County Development Corp., Refunding RB, |
110 | 100,432 | ||||||
Westchester County Healthcare Corp., Refunding RB, Series B, Senior Lien, 6.00%, 11/01/30 |
85 | 85,111 | ||||||
Westchester County Local Development Corp., Refunding RB
(a) |
410 | 333,071 | ||||||
5.00%, 07/01/46 |
510 | 396,413 | ||||||
|
|
|||||||
19,222,200 | ||||||||
Housing 8.6% |
||||||||
New York City Housing Development Corp., RB, M/F Housing |
250 | 184,003 | ||||||
Series B-1, 5.00%, 07/01/23(e) |
1,300 | 1,315,426 | ||||||
Series B-1, 5.25%, 07/01/23(e) |
3,720 | 3,770,194 | ||||||
Series C-1A, 4.20%, 11/01/44 |
1,000 | 863,524 | ||||||
Series F-1, (FHA), 2.50%, 11/01/51 |
5,000 | 2,984,625 | ||||||
New York City Housing Development Corp., Refunding RB, M/F Housing |
||||||||
Series B-1-A, 3.65%, 11/01/49 |
1,555 | 1,133,794 | ||||||
Series D-A1, (FHA), 2.30%, 11/01/45 |
2,665 | 1,550,891 | ||||||
New York State Housing Finance Agency, RB, M/F Housing |
||||||||
Series B, (FHLMC SONYMA, FNMA, GNMA), 4.00%, 11/01/42 |
110 | 93,800 | ||||||
Series E, (SONYMA FANNIE MAE), 4.15%, 11/01/47 |
1,485 | 1,215,854 | ||||||
Series G, (SONYMA), 2.60%, 11/01/46 |
6,000 | 3,720,180 | ||||||
Series H, 4.25%, 11/01/51 |
1,000 | 814,236 | ||||||
Series J-1, (SONYMA HUD SECT 8), 2.88%, 11/01/56 |
2,750 | 1,596,768 | ||||||
Series M-1, (FHA), 2.65%, 11/01/54 |
1,600 | 909,410 |
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) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Housing (continued) |
||||||||
New York State Housing Finance Agency, RB, M/F Housing (continued) |
||||||||
Series P, 3.15%, 11/01/54 |
$ | 1,420 | $ | 908,473 | ||||
State of New York Mortgage Agency, RB, S/F Housing, Series 239, (SONYMA), 2.70%, 10/01/47 |
1,995 | 1,352,582 | ||||||
|
|
|||||||
22,413,760 | ||||||||
State 15.2% | ||||||||
New York City Transitional Finance Authority Building Aid Revenue, RB, Sub-Series S-1B, (SAW), 4.00%, 07/15/42 |
1,500 | 1,294,797 | ||||||
New York City Transitional Finance Authority Building Aid Revenue, Refunding RB |
250 | 223,220 | ||||||
Series S-3, Subordinate, (SAW), 4.00%, 07/15/38 |
5,715 | 5,117,417 | ||||||
New York State Dormitory Authority, RB |
||||||||
Series A, 5.00%, 03/15/32 |
1,000 | 1,057,587 | ||||||
Series A, 5.00%, 03/15/36 |
1,905 | 1,962,468 | ||||||
Series A, 5.00%, 03/15/39 |
760 | 782,045 | ||||||
Series A, 5.00%, 02/15/42 |
2,250 | 2,282,825 | ||||||
Series A, 5.00%, 03/15/43 |
265 | 270,495 | ||||||
Series B, 5.00%, 03/15/38 |
560 | 574,571 | ||||||
Series B, 5.00%, 03/15/39 |
960 | 982,631 | ||||||
Series C, 4.00%, 03/15/45 |
1,225 | 1,056,004 | ||||||
New York State Dormitory Authority, Refunding RB |
||||||||
Series A, 5.25%, 03/15/39 |
3,045 | 3,175,579 | ||||||
Series A, 4.00%, 03/15/43 |
2,500 | 2,224,457 | ||||||
Series A, 4.00%, 03/15/46 |
1,100 | 951,633 | ||||||
Series A, 4.00%, 03/15/49 |
3,295 | 2,793,573 | ||||||
Series E, 5.00%, 03/15/41 |
2,200 | 2,255,889 | ||||||
New York State Thruway Authority, Refunding RB, Series A, 4.00%, 03/15/42 |
500 | 448,375 | ||||||
New York State Urban Development Corp. RB, Class A, 4.00%, 03/15/47(d) |
3,500 | 3,008,943 | ||||||
New York State Urban Development Corp., RB, Series C, 5.00%, 03/15/30 |
1,885 | 1,895,601 | ||||||
New York State Urban Development Corp., Refunding RB |
3,425 | 2,987,494 | ||||||
4.00%, 03/15/46 |
5,000 | 4,237,345 | ||||||
|
|
|||||||
39,582,949 | ||||||||
Tobacco 3.8% | ||||||||
Chautauqua Tobacco Asset Securitization Corp., Refunding RB |
400 | 372,488 | ||||||
5.00%, 06/01/48 |
550 | 501,269 | ||||||
New York Counties Tobacco Trust IV, Refunding RB, Series A, 6.25%, 06/01/41(a) |
1,400 | 1,392,133 | ||||||
New York Counties Tobacco Trust VI, Refunding RB |
||||||||
Series A-2-B, 5.00%, 06/01/45 |
430 | 368,221 | ||||||
Series A-2-B, 5.00%, 06/01/51 |
2,340 | 1,955,229 | ||||||
Series C, 4.00%, 06/01/51 |
2,250 | 1,624,417 | ||||||
Niagara Tobacco Asset Securitization Corp., Refunding RB |
250 | 246,252 | ||||||
5.25%, 05/15/40 |
630 | 608,140 |
Security | Par (000) |
Value | ||||||
Tobacco (continued) |
||||||||
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41 |
$ | 910 | $ | 866,346 | ||||
Westchester Tobacco Asset Securitization Corp., Refunding RB |
||||||||
Sub-Series C, 4.00%, 06/01/42 |
985 | 933,763 | ||||||
Sub-Series C, 5.13%, 06/01/51 |
1,225 | 1,132,533 | ||||||
|
|
|||||||
10,000,791 | ||||||||
Transportation 42.0% | ||||||||
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47 |
1,015 | 1,022,221 | ||||||
Metropolitan Transportation Authority, RB |
1,080 | 1,102,080 | ||||||
Series E, 5.00%, 11/15/38 |
5,650 | 5,422,282 | ||||||
Metropolitan Transportation Authority, Refunding RB |
8,335 | 6,881,143 | ||||||
Series A-1, 5.25%, 11/15/57 |
1,000 | 943,326 | ||||||
Series B, 5.00%, 11/15/37 |
1,000 | 971,797 | ||||||
Series D, 5.25%, 11/15/23(e) |
1,660 | 1,693,748 | ||||||
Series F, 5.00%, 11/15/30 |
390 | 390,190 | ||||||
Sub-Series B-1, 5.00%, 11/15/31 |
1,500 | 1,525,176 | ||||||
Sub-Series B-1, 5.00%, 11/15/51 |
480 | 482,400 | ||||||
Sub-Series B-2, 4.00%, 11/15/34 |
1,750 | 1,665,060 | ||||||
Sub-Series C-1, 5.00%, 11/15/34 |
1,860 | 1,847,791 | ||||||
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56 |
5,160 | 4,928,357 | ||||||
New York Liberty Development Corp., Refunding RB |
||||||||
Series 1, 2.75%, 02/15/44 |
3,125 | 2,077,669 | ||||||
Series A, 3.00%, 11/15/51 |
6,295 | 3,909,837 | ||||||
New York State Bridge Authority, RB, Series A, 4.00%, 01/01/46 |
1,050 | 926,768 | ||||||
New York State Thruway Authority, RB |
||||||||
Series A, Junior Lien, 5.00%, 01/01/41 |
365 | 367,075 | ||||||
Series A, Junior Lien, 5.25%, 01/01/56 |
1,130 | 1,134,382 | ||||||
New York State Thruway Authority, Refunding RB |
||||||||
Series J, 5.00%, 01/01/41 |
2,500 | 2,507,828 | ||||||
Series K, 5.00%, 01/01/32 |
3,325 | 3,419,014 | ||||||
Series L, 5.00%, 01/01/33 |
90 | 94,173 | ||||||
Series L, 5.00%, 01/01/34 |
140 | 145,618 | ||||||
Series L, 5.00%, 01/01/35 |
170 | 176,028 | ||||||
Series B, Subordinate, 4.00%, 01/01/45 |
7,305 | 6,077,833 | ||||||
Series B, Subordinate, 1.00%, 01/01/53 |
5,160 | 4,109,868 | ||||||
New York Transportation Development Corp., ARB |
||||||||
AMT, 5.00%, 12/01/35 |
5,000 | 4,742,760 | ||||||
AMT, 4.00%, 12/01/42 |
5,000 | 3,801,340 | ||||||
Series A, AMT, (AGM-CR), 4.00%, 07/01/41 |
1,100 | 887,918 | ||||||
Series A, AMT, 5.00%, 07/01/41 |
1,040 | 958,083 | ||||||
Series A, AMT, 5.25%, 01/01/50 |
9,165 | 8,438,683 | ||||||
New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53 |
2,000 | 1,464,842 | ||||||
Port Authority of New York & New Jersey, ARB, Consolidated, 220th Series, AMT, 4.00%, 11/01/59 |
2,320 | 1,761,351 | ||||||
Port Authority of New York & New Jersey, Refunding ARB |
||||||||
Series 179, 5.00%, 12/01/38 |
820 | 824,594 | ||||||
178th Series, AMT, 5.00%, 12/01/43 |
930 | 930,810 | ||||||
195th Series, AMT, 5.00%, 04/01/36 |
750 | 754,723 | ||||||
Consolidated, 177th Series, AMT, 4.00%, 01/15/43 |
1,120 | 953,847 |
3 |
Schedule of Investments (unaudited) (continued) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Transportation (continued) |
||||||||
Port Authority of New York & New Jersey, Refunding ARB (continued) |
||||||||
Series 178th, AMT, 5.00%, 12/01/33 |
$ | 750 | $ | 752,225 | ||||
Series 231st, AMT, 5.50%, 08/01/47 |
3,000 | 3,173,103 | ||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52 |
1,035 | 1,064,363 | ||||||
Triborough Bridge & Tunnel Authority, RB |
||||||||
Series A, 5.00%, 11/15/42 |
1,000 | 1,016,205 | ||||||
Series A, 4.00%, 11/15/54 |
8,055 | 6,702,050 | ||||||
Series B, 5.00%, 11/15/40 |
870 | 881,618 | ||||||
Series B, 5.00%, 11/15/45 |
310 | 312,401 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/15/29 |
810 | 817,170 | ||||||
Series A, 5.25%, 11/15/45 |
1,330 | 1,352,532 | ||||||
Series A, 5.00%, 11/15/46 |
3,000 | 3,016,605 | ||||||
Series A, 5.00%, 11/15/50 |
1,000 | 1,004,194 | ||||||
Series A-1, 4.00%, 05/15/46 |
7,000 | 6,012,328 | ||||||
Series B, 5.00%, 11/15/37 |
725 | 741,233 | ||||||
Series C-2, 5.00%, 11/15/42(d) |
1,670 | 1,705,237 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c) |
2,335 | 1,507,812 | ||||||
Triborough Bridge & Tunnel Authority, Sales Tax Revenue, RB, Series A, 5.25%, 05/15/57 |
360 | 370,293 | ||||||
|
|
|||||||
109,769,984 | ||||||||
Utilities 23.3% | ||||||||
Long Island Power Authority, RB |
||||||||
(AGM), 0.00%, 06/01/28(c) |
3,515 | 2,824,700 | ||||||
5.00%, 09/01/36 |
340 | 346,275 | ||||||
5.00%, 09/01/38 |
3,375 | 3,418,895 | ||||||
5.00%, 09/01/42 |
290 | 290,853 | ||||||
5.00%, 09/01/47 |
2,195 | 2,201,943 | ||||||
Series C, (AGC), 5.25%, 09/01/29 |
4,000 | 4,355,752 | ||||||
New York City Municipal Water Finance Authority, RB |
||||||||
Series AA-1, 3.00%, 06/15/51 |
605 | 407,283 | ||||||
Series AA-1, 4.00%, 06/15/51 |
8,965 | 7,536,741 | ||||||
Series BB-1, 3.00%, 06/15/50 |
4,395 | 2,985,000 | ||||||
Series CC-1, 4.00%, 06/15/52 |
5,000 | 4,182,500 | ||||||
Series DD, 5.25%, 06/15/47 |
245 | 250,181 | ||||||
New York City Municipal Water Finance Authority, Refunding RB |
||||||||
Series EE, 5.00%, 06/15/40 |
700 | 718,337 | ||||||
Series EE, 4.00%, 06/15/45 |
1,220 | 1,051,819 | ||||||
Series HH, 5.00%, 06/15/39 |
3,500 | 3,549,098 | ||||||
Sub-Series AA-1, 4.00%, 06/15/50 |
1,000 | 844,252 | ||||||
Sub-Series FF-2, Subordinate, 4.00%, 06/15/41 |
455 | 404,584 | ||||||
New York Power Authority, RB, (AGM), 4.00%, 11/15/61 |
10,000 | 8,131,180 | ||||||
New York Power Authority, Refunding RB |
||||||||
Series A, 4.00%, 11/15/50 |
2,000 | 1,710,654 | ||||||
Series A, 4.00%, 11/15/60(d) |
6,135 | 5,068,234 | ||||||
New York State Environmental Facilities Corp., RB |
||||||||
Series B, 5.00%, 09/15/40 |
635 | 646,582 | ||||||
Series B, Subordinate, 5.00%, 06/15/48 |
1,760 | 1,802,823 | ||||||
New York State Environmental Facilities Corp., Refunding RB, 4.00%, 06/15/47 |
3,110 | 2,698,808 |
Security | Par (000) |
Value | ||||||
Utilities (continued) |
||||||||
Utility Debt Securitization Authority, Refunding RB |
$ | 2,000 | $ | 2,113,448 | ||||
Series A, Restructured, 5.00%, 12/15/35 |
3,000 | 3,115,002 | ||||||
Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/25(e) |
250 | 259,660 | ||||||
|
|
|||||||
60,914,604 | ||||||||
|
|
|||||||
Total Municipal Bonds in New York |
399,107,927 | |||||||
Puerto Rico 5.2% | ||||||||
State 4.7% | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
1,731 | 1,448,051 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 |
6,296 | 5,386,360 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
1,544 | 1,280,365 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
3,004 | 2,548,984 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 |
130 | 108,207 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 |
126 | 103,938 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c) |
5,916 | 1,283,902 | ||||||
|
|
|||||||
12,159,807 | ||||||||
Tobacco 0.5% | ||||||||
Childrens Trust Fund, Refunding RB, 5.63%, 05/15/43 |
1,385 | 1,384,928 | ||||||
|
|
|||||||
Total Municipal Bonds in Puerto Rico |
13,544,735 | |||||||
|
|
|||||||
Total Municipal Bonds 158.1% |
412,652,662 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(f) |
| |||||||
New York 12.1% |
||||||||
County/City/Special District/School District 3.1% |
| |||||||
City of New York, GO, Series D, 5.00%, 12/01/43(g) |
4,000 | 4,077,598 | ||||||
City of New York, Refunding GO |
1,790 | 1,798,268 | ||||||
Sub-Series 1-I, 5.00%, 03/01/36 |
2,250 | 2,281,458 | ||||||
|
|
|||||||
8,157,324 | ||||||||
Education 1.6% | ||||||||
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/33 |
4,038 | 4,090,922 | ||||||
|
|
|||||||
Housing 1.7% | ||||||||
New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43 |
5,248 | 4,574,958 | ||||||
|
|
|||||||
State 0.4% | ||||||||
New York State Dormitory Authority, RB, Series C, 5.00%, 03/15/39 |
1,000 | 1,029,008 | ||||||
|
|
|||||||
Transportation 3.9% | ||||||||
Port Authority of New York & New Jersey, Refunding ARB |
2,925 | 2,964,298 | ||||||
Consolidated, Series 211, 5.00%, 09/01/48 |
4,760 | 4,830,260 | ||||||
Series 221, AMT, 4.00%, 07/15/55 |
2,860 | 2,288,768 | ||||||
|
|
|||||||
10,083,326 |
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) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Utilities 1.4% |
| |||||||
New York Power Authority, Refunding RB, |
$ | 3,375 | $ | 2,788,148 | ||||
Utility Debt Securitization Authority, Refunding RB, Restructured, Series B, 4.00%, 12/15/35 |
840 | 830,418 | ||||||
|
|
|||||||
3,618,566 | ||||||||
|
|
|||||||
Total Municipal Bonds in New York |
31,554,104 | |||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts 12.1% |
|
31,554,104 | ||||||
|
|
|||||||
Total Long-Term Investments 170.2% |
|
444,206,766 | ||||||
|
|
|||||||
Shares | ||||||||
Short-Term Securities |
| |||||||
Money Market Funds 4.9% | ||||||||
BlackRock Liquidity Funds New York Money Fund Portfolio, 1.76%(h)(i) |
12,907,788 | 12,907,788 | ||||||
|
|
|||||||
Total Short-Term Securities 4.9% |
12,907,788 | |||||||
|
|
|||||||
Total Investments 175.1% |
|
457,114,554 | ||||||
Other Assets Less Liabilities 0.5% |
|
1,305,604 | ||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (7.0)% |
|
(18,341,138 | ) | |||||
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs (68.6)% |
|
(179,059,384 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common Shares 100.0% |
|
$ | 261,019,636 | |||||
|
|
(a) | 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. |
(b) | 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. |
(c) | Zero-coupon bond. |
(d) | When-issued security. |
(e) | 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. |
(f) | Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. 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 Fund could ultimately be required to pay under the agreement, which expires on December 1, 2026, is $2,102,778. |
(h) | Affiliate of the Fund. |
(i) | Annualized 7-day yield as of period end. |
For Fund compliance purposes, the Funds sector classifications refer to one or more of the sector 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 sector sub-classifications for reporting ease.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 07/31/22 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 10/31/22 |
Shares Held at 10/31/22 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Liquidity Funds New York Money Fund Portfolio |
$ | 694,571 | $ | 12,213,217 | (a) | $ | | $ | | $ | | $ | 12,907,788 | 12,907,788 | $ | 11,677 | $ | | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
5 |
Schedule of Investments (unaudited) (continued) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) |
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 |
155 | 12/20/22 | $ | 17,157 | $ | 912,957 | ||||||||||
U.S. Long Bond |
295 | 12/20/22 | 35,658 | 3,591,383 | ||||||||||||
5-Year U.S. Treasury Note |
158 | 12/30/22 | 16,849 | 561,418 | ||||||||||||
|
|
|||||||||||||||
$ | 5,065,758 | |||||||||||||||
|
|
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 Fund 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 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 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 Funds policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Funds financial instruments categorized in the fair value hierarchy. The breakdown of the Funds 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 |
$ | | $ | 412,652,662 | $ | | $ | 412,652,662 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 31,554,104 | | 31,554,104 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
12,907,788 | | | 12,907,788 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 12,907,788 | $ | 444,206,766 | $ | | $ | 457,114,554 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Interest Rate Contracts |
$ | 5,065,758 | $ | | $ | | $ | 5,065,758 | ||||||||
|
|
|
|
|
|
|
|
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
The Fund 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 |
$ | | $ | (18,264,456 | ) | $ | | $ | (18,264,456 | ) | ||||||
VRDP Shares at Liquidation Value |
| (179,400,000 | ) | | (179,400,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | (197,664,456 | ) | $ | | $ | (197,664,456 | ) | |||||||
|
|
|
|
|
|
|
|
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) October 31, 2022 |
BlackRock New York Municipal Income Trust (BNY) |
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 | |
CAB | Capital Appreciation Bonds | |
FHA | Federal Housing Administration | |
FHLMC | Federal Home Loan Mortgage Corp. | |
FNMA | Federal National Mortgage Association | |
GNMA | Government National Mortgage Association | |
GO | General Obligation Bonds | |
HUD SECT 8 | U.S. Department of Housing and Urban Development Section 8 | |
M/F | Multi-Family | |
MTA | Month Treasury Average | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAW | State Aid Withholding | |
SONYMA | State of New York Mortgage Agency |
7 |