0001752724-20-205655.txt : 20201013
0001752724-20-205655.hdr.sgml : 20201013
20201013164410
ACCESSION NUMBER: 0001752724-20-205655
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000882150
IRS NUMBER: 223144223
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06500
FILM NUMBER: 201236846
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: BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD NEW YORK INSURED FUND INC
DATE OF NAME CHANGE: 19920717
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK MUNIYIELD FUND INC
DATE OF NAME CHANGE: 19600201
N-CEN
1
primary_doc.xml
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811-06500
false
false
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N-2
BlackRock MuniYield New York Quality Fund, Inc.
811-06500
0000882150
158AYFGDRFUGVL3TD012
100 Bellevue Parkway
Wilmington
19809
US-DE
US
800-441-7762
BlackRock Investments, LLC
40 East 52nd St
New York
10022
609-282-3046
Records related to its functions as distributor
BlackRock Advisors, LLC
100 Bellevue Parkway
Wilmington
19809
302-797-2000
Records related to its functions as advisor and administrator
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Records related to its functions as custodian, sub-administrator and accounting agent
Computershare Trust Company, National Association
250 Royall Street
Canton
02021
781-575-2000
Records related to its functions as transfer agent
N
N
N-2
Y
John M. Perlowski
000000000
Y
Robert Fairbairn
004992372
Y
Catherine A. Lynch
000000000
N
Richard E. Cavanagh
000000000
N
W. Carl Kester
000000000
N
Karen P. Robards
000000000
N
Cynthia L. Egan
000000000
N
Michael J. Castellano
000000000
N
R. Glenn Hubbard
000000000
N
Frank J. Fabozzi
000000000
N
Charles Park
000000000
55 East 52nd Street
New York
10055
XXXXXX
N
N
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
Y
N
Deloitte & Touche LLP
34
00000000000000000000
N
N
N
N
N
N
N
BlackRock MuniYield New York Quality Fund, Inc.
158AYFGDRFUGVL3TD012
N
0
0
0
N/A
Y
N
Y
N
BlackRock Investment Management, LLC
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Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Advisors, LLC
801-47710
000106614
5493001LN9MRM6A35J74
N
Computershare Trust Company, National Association
85-11340
2549001YYB62BVMSAO13
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
BlackRock Advisors, LLC
5493001LN9MRM6A35J74
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
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54930061FBHCKXL2G714
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6095092.49000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
17296700.89000000
Blackrock Liquidity Funds - New York Money Fund
N/A
000000000
549300XLCZIW23X5I573
112791943.58000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
25109829.45000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
19916313.20000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
9910455.60000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
6097525.06000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
62296885.90000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
17668498.72000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9912245.64000000
307409089.08000000
N
568240902.10000000
Common stock
BlackRock MuniYield New York Quality Fund, Inc.
Preferred stock
Variable Rate Demand Preferred Shares
N
N
N
N
N
N
0.50000000
2.05000000
13.26000000
14.52000000
true
INTERNAL CONTROL RPT
2
NCEN_899722567885013.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Shareholders and Board of Directors of BlackRock
MuniHoldings Quality Fund II, Inc., BlackRock
MuniYield California Quality Fund, Inc., BlackRock
MuniYield New York Quality Fund, Inc., and BlackRock
MuniYield Quality Fund III, Inc.:
In planning and performing our audits of the financial
statements of BlackRock MuniHoldings Quality Fund II, Inc.,
BlackRock MuniYield California Quality Fund, Inc.,
BlackRock MuniYield New York Quality Fund, Inc., and
BlackRock MuniYield Quality Fund III, Inc. (the "Funds"), as
of and for the year ended July 31, 2020, in accordance with
the standards of the Public Company Accounting Oversight
Board (United States) (PCAOB), we considered the Funds'
internal control over financial reporting, including controls
over safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our opinion
on financial statements and to comply with the requirements
of Form N-CEN, but not for the purpose of expressing an
opinion on the effectiveness of the Funds' internal control
over financial reporting. Accordingly, we express no such
opinion.
The management of the Funds is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected
benefits and related costs of controls. A company's internal
control over financial reporting is a process designed to
provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted
accounting principles. A company's internal control over
financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection of
unauthorized acquisition, use, or disposition of a company's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions or that the degree
of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a reasonable
possibility that a material misstatement of the company's
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control that might be material weaknesses under
standards established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial
reporting and its operation, including controls for safeguarding
securities that we consider to be a material weakness, as
defined above, as of July 31, 2020.
This report is intended solely for the information and use of
management and Board of Directors of the Funds and the
Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified
parties.
/s/Deloitte & Touche LLP
Boston, Massachusetts
September 22, 2020