-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PY2k801NF9p0YoLc3Gj8FMxJvfL7n1NjPC4N9ByOzKu5Ckq7fRXpvQT6+0qw+U4G BibA4eGD/paLOT3sbj+1yQ== 0001287695-09-000846.txt : 20091228 0001287695-09-000846.hdr.sgml : 20091225 20091228151126 ACCESSION NUMBER: 0001287695-09-000846 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20091228 DATE AS OF CHANGE: 20091228 EFFECTIVENESS DATE: 20091228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD FUND INC CENTRAL INDEX KEY: 0000879361 IRS NUMBER: 223136942 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06414 FILM NUMBER: 091261744 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD FUND INC DATE OF NAME CHANGE: 19920717 NSAR-A 1 answer.fil PAGE 1 000 A000000 10/31/2009 000 C000000 0000879361 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK MUNIYIELD FUND, INC. 001 B000000 811-06414 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK INVESTMENT MANAGEMENT, LLC 008 B000002 S 008 C000002 801-56972 008 D010002 PLAINSBORO 008 D020002 NJ 008 D030002 08536 012 A000001 BNY MELLON SHAREOWNER SERVICES (COMMON) 012 B000001 85-05006 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07310 012 A000002 THE BANK OF NEW YORK MELLON (PREFERRED) 012 B000002 85-05006 PAGE 2 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10286 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 BB & T AM DISTRIBUTORS, INC. 014 B000001 8-52396 014 A000002 BLACKROCK CAPITAL MARKETS, LLC 014 B000002 8-67827 014 A000003 BLACKROCK DISTRIBUTORS, INC. 014 B000003 8-048775 014 A000004 BLACKROCK INVESTMENTS, LLC 014 B000004 8-048436 014 A000005 HARRIS WILLIAMS LLC 014 B000005 8-53380 014 A000006 MGI FUNDS DISTRIBUTOR, INC. 014 B000006 8-046960 014 A000007 NATCITY INVESTMENTS, INC. 014 B000007 8-35288 014 A000008 NORTHERN FUNDS DISTRIBUTORS, LLC 014 B000008 8-051242 014 A000009 PNC CAPITAL MARKETS, INC. 014 B000009 8-32493 014 A000010 PNC INVESTMENTS LLC 014 B000010 8-066195 014 A000011 PFPC DISTRIBUTORS, INC. 014 B000011 8-045467 014 A000012 RED CAPITAL MARKETS, INC. 014 B000012 8-31175 014 A000013 BLACKROCK EXECUTION SERVICES 014 B000013 8-00000 014 A000014 BLACKROCK FUND DISTRIBUTION COMPANY 014 B000014 8-00000 015 A000001 THE BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 J.P. MORGAN CHASE BANK 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10017 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 294 019 C000000 BLKRKADVSR PAGE 3 020 A000001 RBS SECURITIES INC. 020 C000001 3 020 A000002 JANNEY MONTGOMERY SCOTT LLC 020 B000002 23-0731260 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 3 022 A000001 FFI INSTITUTIONAL TAX-EXEMPT FUND 022 B000001 22-2509978 022 C000001 158300 022 D000001 143000 022 A000002 CITIGROUP GLOBAL MARKETS, INC. 022 B000002 11-2418191 022 C000002 68363 022 D000002 20910 022 A000003 J.P. MORGAN SECURITIES INC. 022 B000003 13-3299429 022 C000003 55742 022 D000003 9603 022 A000004 MORGAN STANLEY & CO. INCORPORATED 022 B000004 13-2655998 022 C000004 53338 022 D000004 5532 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 28797 022 D000005 5751 022 A000006 BARCLAYS CAPITAL INC. 022 C000006 0 022 D000006 23491 022 A000007 MUNICENTER 022 C000007 0 022 D000007 22291 022 A000008 STIFEL, NICOLAUS & COMPANY, INCORPORATED 022 B000008 43-0538770 022 C000008 0 022 D000008 13954 022 A000009 STONE & YOUNGBERG LLC 022 B000009 94-1052545 022 C000009 0 022 D000009 13543 022 A000010 JEFFRIES & COMPANY, INC. 022 B000010 95-2622900 022 C000010 3842 PAGE 4 022 D000010 9685 023 C000000 395156 023 D000000 320417 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N PAGE 5 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 162.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 2.9 063 A000000 0 063 B000000 22.0 064 A000000 Y 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N PAGE 6 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 235300 071 B000000 182912 071 C000000 905593 071 D000000 20 072 A000000 6 072 B000000 26336 072 C000000 0 072 D000000 0 072 E000000 18 072 F000000 2308 072 G000000 136 072 H000000 0 072 I000000 47 072 J000000 21 072 K000000 0 072 L000000 25 072 M000000 42 072 N000000 8 072 O000000 0 072 P000000 299 072 Q000000 0 PAGE 7 072 R000000 23 072 S000000 27 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 246 072 X000000 3182 072 Y000000 8 072 Z000000 23180 072AA000000 8660 072BB000000 9439 072CC010000 69633 072CC020000 0 072DD010000 18581 072DD020000 0 072EE000000 0 073 A010000 0.4090 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 524 074 B000000 0 074 C000000 0 074 D000000 970644 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 17402 074 J000000 490 074 K000000 0 074 L000000 15614 074 M000000 128 074 N000000 1004802 074 O000000 39737 074 P000000 431 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 116520 074 S000000 251489 074 T000000 596625 074 U010000 45432 074 U020000 0 074 V010000 13.13 074 V020000 0.00 074 W000000 0.0000 074 X000000 16204 074 Y000000 0 075 A000000 0 PAGE 8 075 B000000 910877 076 000000 12.49 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 40 086 A020000 471 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 1 086 D020000 20050 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 09253W104 087 A030000 MYD 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE NEAL J. ANDREWS TITLE CFO EX-99.77O RULE 10F-3 2 paeconomicdevelopmentjb10f3.htm FORM 10f-3

FORM 10f-3


THE BLACKROCK FUNDS

 

Record of Securities Purchased

Under the Trust’s Rule 10f-3 Procedures


1.

Name of Purchasing Portfolio: BlackRock Municipal Income Trust (BFK), BlackRock Municipal Income Trust II (BLE), BlackRock Strategic Municipal Trust (BSD), BlackRock Long-Term Municipal Advantage Trust (BTA), BlackRock MuniHoldings Fund, Inc. (MHD), BlackRock MuniHoldings Fund II, Inc. (MUH), BlackRock MuniVest Fund II, Inc. (MVT), BlackRock MuniYield Fund, Inc. (MYD)

1.

Issuer:   Pennsylvania Economic Development Financing Authority


3.

Date of Purchase:  10/21/09

4.

Underwriter from whom purchased:  Jeffries & Company, Inc.

5.

Name of Affiliated Underwriter (as defined in the Trust’s procedures) managing or participating in syndicate:

PNC Capital Markets LLC


a.

List Members of Underwriting Syndicate: Jeffries & Company, Inc., Janney Montgomery Scott LLC, PNC Capital Markets LLC


6.

Aggregate principal amount purchased (out of total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):   (BFK) $3,725,000 out of $74,685,000;  (BLE) $2,065,000 out of $74,685,000; (BSD) $600,000 out of $74,685,000; (BTA) $650,000 out of $74,685,000; (MHD) $1,315,000 out of $74,685,000; (MUH) $950,000 out of $74,685,000; (MVT) $1,890,000 out of $74,685,000; (MYD) $3,805,000 out of $74,685,000


7.

Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):  $15,000,000 out of $74,685,000

8.

Purchase price (net of fees and expenses):  $100.979

9.

Date offering commenced (if different from Date of Purchase):  

10.

Offering price at end of first day on which any sales were made:  

11.

Have the following conditions been satisfied:

Yes

No

a.

The securities are part of an issue registered under

the Securities Act of 1933, as amended, which

is being offered to the public, or are Eligible Municipal

Securities, or are securities sold in an

 Eligible Foreign

Offering or are securities sold in an Eligible Rule 144A

Offering or part of an issue of government

securities.

_X__

___


b.

The securities were purchased prior to the

end of the first day on which any sales

were made, at a price that was not more

than the price paid by each other

purchaser of securities in that offering

or in any concurrent offering of the

securities (except, in the case of an

Eligible Foreign Offering, for any rights

to purchase required by laws to be granted

to existing security holders of the

Issuer) or, if a rights offering, the

securities were purchased on or before the

fourth day preceding the day on which the

rights offering terminated.

_X__

___


c.

The underwriting was a firm commitment

underwriting.

_X__

___


d.

The commission, spread or profit was

reasonable and fair in relation to that

being received by others for underwriting

similar securities during the same period.

_X__

___


e.

In respect of any securities other than

Eligible Municipal Securities, the issuer

of such securities has been in continuous

operation for not less than three years

(including the operations of predecessors).

_X__

___


a.

Has the affiliated underwriter confirmed

that it will not receive any direct or indirect

benefit as a result of BlackRock's participation

in the offering?

_X__

___



Approved: _        Janine Bianchino________   Date:       ___11/02/09______






#



 EX-99.77O RULE 10F-3 3 patpkecommissionsmc10f3form.htm FORM 10f-3

FORM 10f-3


THE BLACKROCK FUNDS

 

Record of Securities Purchased

Under the Trust’s Rule 10f-3 Procedures


1.

Name of Purchasing Portfolio: BlackRock Bond Allocation Target Shares: Series N Portfolio (BATSN), BlackRock Municipal Income Investment Trust (BBF), BlackRock Municipal Bond Investment Trust (BIE), BlackRock AMT-Free Municipal Bond Portfolio  (BR-MUNI), BlackRock National Municipal Fund (BR-NATL), BlackRock Strategic Municipal Trust (BSD), BlackRock Long-Term Municipal Advantage Trust (BTA), BlackRock Insured Municipal Income Trust (BYM), BlackRock MuniEnhanced Fund, Inc. (MEN), BlackRock MuniHoldings Fund, Inc. (MHD), BlackRock MuniYield Quality Fund II, Inc. (MQT), BlackRock MuniYield Quality Fund, Inc. (MQY), BlackRock MuniHoldings Fund II, Inc. (MUH), BlackRock MuniVest Fund II, Inc. (MVT), BlackRock MuniYield Fund, Inc. (MYD), MuniYield Investment Fund (MYF),  BlackRock Investment Quality Muni cipal Income Trust (RFA).


2.

Issuer:    Pennsylvania Turnpike Commission


3.

Date of Purchase:  7/22/2009

4.

Underwriter from whom purchased:  Citigroup Global Markets Inc.


5.

Name of Affiliated Underwriter (as defined in the Trust’s procedures) managing or participating in syndicate: PNC Capital Markets LLC


a.

List Members of Underwriting Syndicate: Citigroup Global Markets Inc., Mesirow Financial, Inc., PNC Capital Markets LLC, RBC Capital Markets, Boenning & Scattergood, Inc., Goldman Sachs & Co., H-T Capital Markets (Division of Northeast Securities Inc.), Janney Montgomery Scott, Jefferies & Company, Merrill Lynch & Co., Raymond James & Associates, Inc., Siebert Brandford Shank & Co., LLC, Wells Fargo Securities



6.

Aggregate principal amount purchased (out of total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):   (BATSN) $200,000.00 out of $956,733,204.25; (BBF) $2,945,000.00 out of $956,733,204.25; (BIE) $1,530,000.00 out of $956,733,204.25; (BR-MUNI) $4,215,000.00 out of $956,733,204.25; (BR-NATL) $21,085,000.00 out of $956,733,204.25; (BSD) $2,175,000.00 out of $956,733,204.25; (BTA) $2,300,000.00 out of $956,733,204.25; (BYM) $2,125,000.00 out of $956,733,204.25;  (MEN) $1,950,000.00 out of $956,733,204.25; (MHD) $4,775,000.00 out of $956,733,204.25; (MQT) $1,700,000.00 out of $956,733,204.25; (MQY) $2,650,000.00 out of $956,733,204.25; (MUH) $3,455,000.00 out of $956,733,204.25; (MVT) $6,915,000.00 out of $956,733,204.25;  (M YD) $13,905,000.00 out of $956,733,204.25;  (MYF) $5,650,000.00 out of $956,733,204.25; (RFA) $425,000.00 out of $956,733,204.25

7.

Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):   

$135,405,000.00 out of $956,733,204.25

8.

Purchase price (net of fees and expenses):  $94.806 (for 30 yr tranche)

9.

Date offering commenced (if different from Date of Purchase):  7/21/2009

10.

Offering price at end of first day on which any sales were made:  $105.86 (2013), $109.294 (2015), $97.294 (2029), $94.806 (2039)

11.

Have the following conditions been satisfied:

Yes

No

a.

The securities are part of an issue registered under

the Securities Act of 1933, as amended, which

is being offered to the public, or are Eligible Municipal

Securities, or are securities sold in an

 Eligible Foreign

Offering or are securities sold in an Eligible Rule 144A

Offering or part of an issue of government

securities.

_X_

___


b.

The securities were purchased prior to the

end of the first day on which any sales

were made, at a price that was not more

than the price paid by each other

purchaser of securities in that offering

or in any concurrent offering of the

securities (except, in the case of an

Eligible Foreign Offering, for any rights

to purchase required by laws to be granted

to existing security holders of the

Issuer) or, if a rights offering, the

securities were purchased on or before the

fourth day preceding the day on which the

rights offering terminated.

_X_

___


c.

The underwriting was a firm commitment

underwriting.

_X_

___


d.

The commission, spread or profit was

reasonable and fair in relation to that

being received by others for underwriting

similar securities during the same period.

_X_

___


e.

In respect of any securities other than

Eligible Municipal Securities, the issuer

of such securities has been in continuous

operation for not less than three years

(including the operations of predecessors).

_X_

___


a.

Has the affiliated underwriter confirmed

that it will not receive any direct or indirect

benefit as a result of BlackRock's participation

in the offering?

_X_

___



Approved: _      Marc Cataneo______   Date:       ____7/30/09_____






#



 EX-99.77O RULE 10F-3 4 stateofohioseries2009ajb10f3.htm FORM 10f-3

FORM 10f-3


THE BLACKROCK FUNDS

 

Record of Securities Purchased

Under the Trust’s Rule 10f-3 Procedures


1.

Name of Purchasing Portfolio:  BlackRock Long-Term Municipal Advantage Trust (BTA), BlackRock MuniHoldings Fund, Inc. (MHD), BlackRock MuniHoldings Fund II, Inc. (MUH), BlackRock MuniVest Fund II, Inc. (MVT), BlackRock MuniYield Fund, Inc. (MYD)

1.

Issuer: State of Ohio Hospital Revenue Refunding Bonds, Series 2009A (Cleveland Clinic Health System Obligated Group)   


3.

Date of Purchase:  August 12, 2009

4.

Underwriter from whom purchased:  JP Morgan Securities Inc.

5.

Name of Affiliated Underwriter (as defined in the Trust’s procedures) managing or participating in syndicate:

PNC Capital Markets LLC


a.

List Members of Underwriting Syndicate:

J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co. Incorporated, Wachovia Bank, National Association, PNC Capital Markets LLC


6.

Aggregate principal amount purchased (out of total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):   (BTA) $2,940,000 out of $306,400,000; (MHD) $6,130,000 out of $306,400,000; (MUH) $4,430,000 out of $306,400,000; (MVT) $8,785,000 out of $306,400,000; (MYD) $17,715,000 out of $306,400,000


7.

Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):   

$40,000,000 out of $306,400,000

8.

Purchase price (net of fees and expenses):  $98.843

9.

Date offering commenced (if different from Date of Purchase): August 11, 2009  

10.

Offering price at end of first day on which any sales were made:  

11.

Have the following conditions been satisfied:

Yes

No

a.

The securities are part of an issue registered under

the Securities Act of 1933, as amended, which

is being offered to the public, or are Eligible Municipal

Securities, or are securities sold in an

 Eligible Foreign

Offering or are securities sold in an Eligible Rule 144A

Offering or part of an issue of government

securities.

_X_____


b.

The securities were purchased prior to the

end of the first day on which any sales

were made, at a price that was not more

than the price paid by each other

purchaser of securities in that offering

or in any concurrent offering of the

securities (except, in the case of an

Eligible Foreign Offering, for any rights

to purchase required by laws to be granted

to existing security holders of the

Issuer) or, if a rights offering, the

securities were purchased on or before the

fourth day preceding the day on which the

rights offering terminated.

_X_____


c.

The underwriting was a firm commitment

underwriting.

_X_____


d.

The commission, spread or profit was

reasonable and fair in relation to that

being received by others for underwriting

similar securities during the same period.

_X_____


e.

In respect of any securities other than

Eligible Municipal Securities, the issuer

of such securities has been in continuous

operation for not less than three years

(including the operations of predecessors).

_X_____


a.

Has the affiliated underwriter confirmed

that it will not receive any direct or indirect

benefit as a result of BlackRock's participation

in the offering?

_X_____



Approved: _  Janine Bianchino                  __________   Date:       ___9/4/09______






#



 -----END PRIVACY-ENHANCED MESSAGE-----