NPORT-EX 2 NPORT_2776178292971075.htm EX-MYN

Schedule of Investments  (unaudited) 

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

(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

   $ 630     $ 751,886  
   

 

 

  

New York — 121.7%

 

Corporate — 3.7%  

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

     12,070       16,565,834  

New York State Environmental Facilities Corp., RB, 2.75%, 09/01/50(a)

     1,160       1,158,167  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     635       685,457  

AMT, 5.00%, 10/01/40

     1,800       1,931,454  

AMT, 4.38%, 10/01/45

     155       156,130  
   

 

 

  
      20,497,042  
County/City/Special District/School District — 28.1%  

City of New York New York, GO

    

Series A-1, 5.00%, 08/01/21(b)

     1,950       2,018,874  

Sub-Series A-1, 5.00%, 08/01/33

     2,100       2,327,010  

Sub-Series D-1, 5.00%, 10/01/21(b)

     2,810       2,931,364  

Sub-Series D-1, 5.00%, 08/01/31

     1,300       1,445,015  

Sub-Series D-1, 5.00%, 10/01/33

     5,540       5,750,575  

City of New York New York, Refunding GO

    

Series E, 5.50%, 08/01/25

     5,435       6,152,855  

Series E, 5.00%, 08/01/32

     2,040       2,263,910  

Series I, 5.00%, 08/01/32

     490       525,349  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,770       2,119,681  

Series B, (AGM), 5.00%, 07/01/45

     2,185       2,617,958  

Erie County Industrial Development Agency, RB

    

Series A, 5.25%, 05/01/31

     2,305       2,358,199  

Series A, 5.25%, 05/01/32

     1,000       1,022,910  

Erie County Industrial Development Agency, Refunding RB

    

Series A, 5.00%, 05/01/28

     750       903,713  

Series A, 5.00%, 05/01/29

     4,060       4,881,054  

Metropolitan Transportation Authority, RB,
Series A, 5.00%, 11/15/42

     3,500       4,002,250  

Metropolitan Transportation Authority,
Refunding RB

    

Sub-Series B-1, 5.00%, 11/15/31

     3,465       3,830,869  

Sub-Series B-2, 4.00%, 11/15/34

     3,000       3,307,710  

New York City Industrial Development Agency, RB

    

(AMBAC), 5.00%, 01/01/36

     6,400       6,408,064  

(AMBAC), 5.00%, 01/01/39

     1,750       1,751,925  

(AGC), 6.38%, 01/01/39

     1,000       1,003,780  

(AGC), 0.00%, 03/01/39(c)

     5,000       2,864,650  

(AGC), 0.00%, 03/01/43(c)

     4,330       2,109,359  

New York City Industrial Development Agency, Refunding RB

    

(AGM), 4.00%, 03/01/45

     1,330       1,501,371  

3.00%, 03/01/49

     2,215       2,159,470  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series A-1, 5.00%, 11/01/38

     1,000       1,109,110  

Series A-2, 5.00%, 08/01/38

     4,105       4,919,719  

Sub-Series A-1, 5.00%, 08/01/40

     1,025       1,239,246  

Sub-Series A-3, 4.00%, 08/01/43

     3,320       3,648,647  
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 B-1, 5.00%, 11/01/35

   $ 2,510     $ 2,841,044  

Sub-Series B-1, 5.00%, 11/01/36

     1,690       1,908,804  

Sub-Series B-1, 5.00%, 11/01/38

     4,000       4,636,680  

Sub-Series E-1, 5.00%, 02/01/43

     975       1,144,133  

Sub-Series F-1, 5.00%, 05/01/42

     7,175       8,413,692  

New York Convention Center Development Corp., RB, CAB(c)

    

Series B, Sub Lien, 0.00%, 11/15/32

     685       469,225  

Series B, Sub Lien, 0.00%, 11/15/42

     2,640       1,189,584  

Series B, Sub Lien, 0.00%, 11/15/47

     6,740       2,358,528  

Series B, Sub Lien, 0.00%, 11/15/48

     3,550       1,180,375  

Series B, Sub Lien, (AGM), 0.00%, 11/15/56

     7,825       2,133,721  

New York Convention Center Development Corp.,
Refunding RB

    

5.00%, 11/15/40

     7,370       8,147,830  

5.00%, 11/15/45

     13,995       15,389,182  

New York Liberty Development Corp.,
Refunding RB

    

5.00%, 11/15/31

     2,570       2,687,963  

5.00%, 11/15/44

     2,000       2,078,980  

5.75%, 11/15/51

     3,000       3,147,090  

Class 1, 4.00%, 09/15/35

     1,090       1,140,805  

Class 2, 5.00%, 09/15/43

     3,725       3,904,917  

Series 1, Class 1, 5.00%, 11/15/44(d)

     6,110       6,249,736  

New York State Dormitory Authority, RB(b)

    

Series A, 5.00%, 07/01/21

     1,500       1,547,085  

Series A, 5.00%, 02/15/23

     6,500       7,198,190  

New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 07/01/22(b)

     1,490       1,606,771  

Trust for Cultural Resources of The City of New York, Refunding RB, Series A,
5.00%, 08/01/23(b)

     750       846,645  
   

 

 

  
      157,395,617  
Education — 15.4%  

Albany Capital Resource Corp., Refunding RB

    

Series A, 5.00%, 12/01/31

     250       282,100  

Series A, 5.00%, 12/01/32

     100       112,219  

Series A, 4.00%, 12/01/34

     110       115,702  

Buffalo & Erie County Industrial Land Development Corp., Refunding RB, 5.38%, 04/01/21(b)

     1,040       1,062,058  

Build NYC Resource Corp., Refunding RB
4.00%, 08/01/42

     975       1,040,335  

Series A, 5.00%, 06/01/43

     525       593,386  

Dutchess County Local Development Corp., RB

    

5.00%, 07/01/43

     685       807,362  

5.00%, 07/01/48

     1,030       1,207,840  

Dutchess County Local Development Corp., Refunding RB

    

5.00%, 07/01/42

     1,180       1,397,285  

4.00%, 07/01/46

     2,235       2,458,522  

Hempstead Town Local Development Corp., Refunding RB, 5.00%, 07/01/47

     1,645       1,917,922  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     815       941,260  

Series B, 5.00%, 07/01/43

     2,940       3,382,735  

Monroe County Industrial Development Corp., RB,
Series B, 4.50%, 07/01/21(b)

     3,885       3,994,130  

Monroe County Industrial Development Corp., Refunding RB
Series A, 5.00%, 07/01/23(b)

     1,440       1,619,971  
 

 

 

    

   1

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)  

Monroe County Industrial Development Corp., Refunding RB (continued)

    

Series A, 4.00%, 07/01/39

   $ 500     $ 545,970  

Series A, 4.00%, 07/01/50

     1,245       1,400,401  

New York State Dormitory Authority, RB

    

(AGM), 5.75%, 05/01/21(b)

     2,075       2,131,461  

1st Series, (AMBAC), 5.50%, 07/01/40

     4,580       6,899,312  

Series A, 5.00%, 07/01/21(b)

     325       335,140  

Series A, 5.50%, 07/01/21(b)

     1,550       1,603,475  

Series B, 5.00%, 07/01/22(b)

     3,840       4,140,941  

New York State Dormitory Authority,
Refunding RB

    

5.00%, 07/01/44

     2,130       2,388,028  

Series A, 5.00%, 07/01/22(b)

     8,730       9,414,170  

Series A, 5.25%, 07/01/23(b)

     12,930       14,631,717  

Series A, 5.00%, 07/01/35

     1,380       1,576,857  

Series A, 4.00%, 07/01/37

     240       261,682  

Series A, 5.00%, 07/01/37

     2,240       2,517,267  

Series A, 5.00%, 07/01/38

     1,475       1,755,279  

Series A, 5.00%, 07/01/43

     2,520       2,873,959  

Series A, 5.00%, 07/01/46

     2,490       2,910,735  

Onondaga County Trust for Cultural Resources, RB, 5.00%, 12/01/21(b)

     2,340       2,459,882  

St Lawrence County Industrial Development Agency, RB, 5.38%, 09/01/41

     500       514,085  

Tompkins County Development Corp., RB(b)

    

(AGM), 5.25%, 01/01/21

     860       866,932  

(AGM), 5.50%, 01/01/21

     500       504,230  

Troy Capital Resource Corp., Refunding RB, 4.00%, 09/01/40

     985       1,074,704  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     2,265       2,589,371  

Series A, 5.00%, 07/01/41

     825       936,309  

Yonkers Economic Development Corp.,
Refunding RB(e)

    

Series A, 5.00%, 10/15/40

     380       418,923  

Series A, 5.00%, 10/15/50

     645       697,226  
   

 

 

  
      86,380,883  
Health — 8.2%  

Dutchess County Local Development Corp., RB, Series B, 4.00%, 07/01/41

     2,760       2,931,313  

Monroe County Industrial Development Corp., RB

    

4.00%, 12/01/41

     800       866,856  

5.00%, 12/01/46

     1,280       1,458,867  

Monroe County Industrial Development Corp., Refunding RB

    

(FHA), 5.50%, 08/15/40

     5,650       5,726,614  

4.00%, 12/01/46(e)

     2,910       3,165,265  

Series A, 5.00%, 12/01/32

     830       899,579  

Series A, 5.00%, 12/01/37

     350       376,880  

New York City Health and Hospitals Corp., Refunding RB, Series A, 5.00%, 02/15/30

     2,200       2,207,656  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       1,040,870  

Series D, 4.25%, 05/01/39

     300       312,261  

New York State Dormitory Authority, Refunding RB

    

4.00%, 07/01/45

     815       866,989  

1st Series, 5.00%, 07/01/42

     2,625       3,175,699  

Series A, 5.00%, 05/01/21(b)

     4,000       4,093,920  
Security   Par
(000)		     Value  
Health (continued)  

New York State Dormitory Authority,
Refunding RB (continued)

    

Series A, 5.25%, 05/01/21(b)

   $ 9,220     $ 9,448,103  

Series A, 5.00%, 05/01/32

     3,525       4,074,301  

Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44

     2,775       2,886,610  

Suffolk County Economic Development Corp., RB, Series C, 5.00%, 07/01/32

     625       710,150  

Westchester County Healthcare Corp., Refunding RB, Series A, Senior Lien, 5.00%, 11/01/21(b)

     1,790       1,874,327  
   

 

 

  
      46,116,260  
Housing — 8.4%  

New York City Housing Development Corp., Series 2014-8SPR, Class F, 4.50%, 02/15/48

     1,230       1,271,549  

New York City Housing Development Corp., RB, M/F Housing

    

4.00%, 11/01/43

     790       851,991  

Series A, 2.90%, 11/01/50

     900       902,052  

Series B-1, 5.25%, 07/01/32

     6,865       7,654,544  

Series B-1, 5.00%, 07/01/33

     1,675       1,853,622  

Series D-1-B, 4.20%, 11/01/40

     550       583,891  

Series G-1, 3.90%, 05/01/45

     550       570,785  

Series H, 2.55%, 11/01/45

     1,265       1,233,577  

Series H, 2.60%, 11/01/50

     2,175       2,109,620  

Series I-1-A, 3.95%, 11/01/36

     550       595,914  

Series I-1-A, 4.05%, 11/01/41

     550       594,226  

New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46

     560       578,334  

New York City Housing Development Corp., Refunding RB, M/F Housing

    

Series B-1-A, 3.65%, 11/01/49

     1,245       1,308,159  

Series B-1-A, 3.75%, 11/01/54

     1,725       1,818,633  

Series D-1-B, (FHA), 2.50%, 11/01/55

     2,730       2,551,567  

New York State Housing Finance Agency, RB, M/F Housing

    

Series B, (FHLMC, FNMA, GNMA, SONYMA), 4.00%, 11/01/42

     1,045       1,127,492  

Series D, (SONYMA), 3.80%, 11/01/49

     2,050       2,187,985  

Series E, (SONYMA), 3.80%, 11/01/49

     1,130       1,204,151  

Series H, 4.15%, 11/01/43

     1,650       1,813,697  

Series H, 4.20%, 11/01/48

     1,095       1,198,346  

Series P, 3.15%, 11/01/54

     1,315       1,338,394  

Series A, AMT, 4.65%, 11/15/38

     1,500       1,502,280  

State of New York Mortgage Agency, RB, S/F Housing, Series 225, 2.45%, 10/01/45

     500       493,270  

State of New York Mortgage Agency, Refunding RB

    

Series 218, AMT, 3.60%, 04/01/33

     1,095       1,179,939  

Series 218, AMT, 3.85%, 04/01/38

     395       425,672  

State of New York Mortgage Agency, Refunding RB, S/F Housing

    

Series 190, 3.80%, 10/01/40

     3,470       3,625,664  

Series 213, 4.20%, 10/01/43

     85       93,486  

Series 194, AMT, 3.80%, 04/01/28

     3,780       4,119,822  

Yonkers Industrial Development Corp., RB, AMT, (SONYMA), 5.25%, 04/01/37

     2,445       2,452,848  
   

 

 

  
      47,241,510  
Other — 0.2%  

New York City Industrial Development Agency, Refunding RB, Series A, 5.00%, 07/01/28

     930       989,287  
   

 

 

  
 

 

 

2  

    

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State — 11.9%            

New York City Transitional Finance Authority Building Aid Revenue, RB

    

Series S-1, Subordinate, 5.00%, 07/15/37

   $ 2,000     $ 2,283,300  

Series S-3, Subordinate, 5.25%, 07/15/36

     1,910       2,377,912  

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, Subordinate, 4.00%, 07/15/38

     6,070       6,891,089  

New York State Dormitory Authority, RB

    

Series 2015B-C, 5.00%, 03/15/37

     2,000       2,337,800  

Series A, 5.00%, 03/15/39

     1,610       1,960,143  

Series A, 5.00%, 03/15/41

     8,550       10,174,243  

Series A, 5.00%, 02/15/42

     3,000       3,556,500  

Series B, 5.00%, 03/15/37

     1,000       1,055,190  

Series B, 5.00%, 03/15/39

     2,280       2,728,066  

Series B, 5.00%, 03/15/42

     7,500       7,882,275  

Series C, 4.00%, 03/15/45

     3,900       4,275,570  

New York State Dormitory Authority, Refunding RB

    

Series A, 4.00%, 03/15/46

     4,400       4,959,460  

Series B, 5.00%, 02/15/37

     2,130       2,555,425  

Series B, 4.00%, 02/15/46

     2,835       3,154,589  

Series E, 5.00%, 03/15/41

     3,335       4,069,267  

New York State Urban Development Corp., RB, Series C, 5.00%, 03/15/32

     2,000       2,199,680  

Sales Tax Asset Receivable Corp., Refunding RB, Series A, 4.00%, 10/15/32

     3,835       4,306,360  
   

 

 

  
      66,766,869  
Tobacco — 2.7%  

Chautauqua Tobacco Asset Securitization Corp., Refunding RB

    

4.75%, 06/01/39

     2,190       2,223,836  

5.00%, 06/01/48

     820       830,709  

New York Counties Tobacco Trust VI,
Refunding RB

    

Series A-2-B, 5.00%, 06/01/45

     2,460       2,574,661  

Series A-2-B, 5.00%, 06/01/51

     800       807,816  

Series B, 5.00%, 06/01/41

     655       737,517  

Niagara Tobacco Asset Securitization Corp., Refunding RB

    

5.25%, 05/15/34

     1,650       1,710,753  

5.25%, 05/15/40

     2,250       2,304,427  

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35

     310       357,619  

Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 4.00%, 06/01/42

     3,200       3,370,208  
   

 

 

  
      14,917,546  
Transportation — 27.0%  

Buffalo & Fort Erie Public Bridge Authority, RB

    

5.00%, 01/01/42

     1,250       1,453,250  

5.00%, 01/01/47

     1,545       1,771,791  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series A, 5.00%, 02/15/39

     800       919,920  

Series A, 5.00%, 02/15/42

     6,225       7,097,496  

Series A, 4.00%, 02/15/44

     2,685       2,877,192  

Metropolitan Transportation Authority, RB

    

Series A, 5.00%, 11/15/21(b)

     1,000       1,048,940  

Series A, 5.00%, 05/15/23(b)

     1,000       1,119,040  

Series A-1, 5.25%, 11/15/23(b)

     5,405       6,214,399  

Series D, 5.25%, 11/15/21(b)

     3,450       3,627,744  

Series E, 5.00%, 11/15/38

     7,785       8,001,112  

Series H, 5.00%, 11/15/22(b)

     930       1,019,020  

Series H, 5.00%, 11/15/31

     760       779,038  
Security   Par
(000)		     Value  
Transportation (continued)            

Metropolitan Transportation Authority,
RB (continued)
Sub-Series B-3, 5.00%, 11/15/23(b)

   $ 3,250     $ 3,712,572  

Metropolitan Transportation Authority,
Refunding RB

    

Series A, 5.00%, 11/15/41

     4,000       4,079,120  

Series A, (AGM), 4.00%, 11/15/46

     1,035       1,108,464  

Series C-1, 4.75%, 11/15/45

     1,795       1,901,408  

Series C-1, 5.00%, 11/15/56

     2,350       2,473,704  

Sub-Series B-1, 5.00%, 11/15/51

     2,815       3,159,472  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,655       6,134,714  

New York Liberty Development Corp., ARB, 5.25%, 12/15/43

     3,500       3,656,415  

New York State Thruway Authority, RB, Series A, Junior Lien, 5.00%, 01/01/41

     2,110       2,436,269  

New York State Thruway Authority, Refunding RB

    

Series I, 5.00%, 01/01/22(b)

     7,475       7,886,891  

Series J, 5.00%, 01/01/41

     6,275       6,950,880  

Series K, 5.00%, 01/01/29

     2,225       2,594,305  

Series K, 5.00%, 01/01/31

     1,500       1,741,740  

Series L, 5.00%, 01/01/34

     840       1,018,886  

Series L, 5.00%, 01/01/35

     970       1,169,898  

Series B, Subordinate, 4.00%, 01/01/53

     985       1,088,947  

New York Transportation Development Corp., ARB

    

Series A, AMT, (AGM), 4.00%, 07/01/41

     1,575       1,658,207  

Series A, AMT, 5.00%, 07/01/41

     2,155       2,324,081  

Series A, AMT, 5.00%, 07/01/46

     1,735       1,855,652  

Series A, AMT, 5.25%, 01/01/50

     10,730       11,535,179  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     125       148,674  

AMT, 5.00%, 04/01/35

     110       130,007  

AMT, 5.00%, 04/01/36

     120       141,191  

AMT, 5.00%, 04/01/37

     140       164,171  

AMT, 5.00%, 04/01/38

     70       81,881  

AMT, 5.00%, 04/01/39

     95       111,030  

Port Authority of New York & New Jersey, ARB

    

Consolidated, 220th Series, AMT, 4.00%, 11/01/59

     5,895       6,427,377  

Series 6, AMT, (NPFGC), 5.75%, 12/01/22

     5,165       5,177,551  

Series 6, AMT, (NPFGC), 5.75%, 12/01/25

     3,500       3,539,900  

Port Authority of New York & New Jersey, Refunding ARB

    

Consolidated, 183th Series, 4.00%, 06/15/44

     1,500       1,582,695  

Series 179, 5.00%, 12/01/38

     1,390       1,545,194  

178th Series, AMT, 5.00%, 12/01/43

     750       820,598  

195th Series, AMT, 5.00%, 04/01/36

     1,500       1,739,400  

Consolidated, 169th Series, AMT, 5.00%, 10/15/41

     1,000       1,033,050  

Consolidated, 177th Series, AMT, 4.00%, 01/15/43

     735       758,674  

Consolidated, 186th Series, AMT, 5.00%, 10/15/44

     1,000       1,097,140  

Series 178th, AMT, 5.00%, 12/01/33

     1,140       1,266,130  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 4.00%, 11/15/54

     1,150       1,294,498  

Series B, 5.00%, 11/15/40

     1,010       1,167,701  

Series B, 5.00%, 11/15/45

     1,500       1,715,070  

Triborough Bridge & Tunnel Authority,
Refunding RB

    

Series A, 5.00%, 11/15/38

     1,000       1,077,710  

Series A, 5.25%, 11/15/45

     1,460       1,681,935  

Series A, 5.00%, 11/15/50

     4,500       5,055,480  
 

 

 

    

   3

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

Triborough Bridge & Tunnel Authority,
Refunding RB (continued)

    

Series C, 5.00%, 11/15/37

   $ 1,050     $ 1,285,053  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c)

     9,700       7,470,358  
   

 

 

  
      150,928,214  
Utilities — 16.1%  

Long Island Power Authority, RB

    

5.00%, 09/01/35

     2,000       2,496,580  

5.00%, 09/01/36

     975       1,191,236  

5.00%, 09/01/37

     3,825       4,737,377  

5.00%, 09/01/42

     335       403,102  

5.00%, 09/01/47

     1,075       1,276,756  

Series A, (AGM), 5.00%, 05/01/21(b)

     3,775       3,863,486  

Long Island Power Authority, Refunding RB

    

Series B, 5.00%, 09/01/41

     590       699,109  

Series B, 5.00%, 09/01/46

     825       969,243  

New York City Water & Sewer System, RB

    

Series DD, 5.25%, 06/15/47

     4,140       4,921,673  

Series DD-1, 4.00%, 06/15/49

     1,365       1,526,875  

Series DD-1, 3.00%, 06/15/50

     970       1,012,525  

New York City Water & Sewer System, Refunding RB

    

Series EE, 5.00%, 06/15/40

     5,170       6,272,141  

Series HH, 5.00%, 06/15/39

     3,000       3,503,700  

Sub-Series AA-1, 3.00%, 06/15/50

     700       725,522  

New York Power Authority, Refunding RB,
Series A, 5.00%, 11/15/38

     4,920       5,139,284  

New York State Environmental Facilities Corp., RB

    

Series B, 5.00%, 09/15/40

     1,195       1,401,556  

Series B, 5.00%, 03/15/45

     5,145       5,997,578  

Series B, Subordinate, 5.00%, 06/15/48

     1,345       1,636,515  

New York State Environmental Facilities Corp., Refunding RB

    

Series A, 5.00%, 06/15/40

     4,275       5,051,896  

Series A, 5.00%, 06/15/45

     18,920       22,146,238  

Series B, 5.00%, 06/15/36

     2,100       2,158,296  

Utility Debt Securitization Authority, Refunding RB, Series TE, Restructured, 5.00%, 12/15/41

     9,960       11,304,700  

Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/40

     1,185       1,367,182  
   

 

 

  
      89,802,570  
   

 

 

  

Total Municipal Bonds in New York

 

     681,035,798  

Puerto Rico — 4.5%

    
State — 4.5%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     724       758,998  

Series A-1, Restructured, 5.00%, 07/01/58

     1,042       1,108,209  

Series A-2, Restructured, 4.33%, 07/01/40

     1,378       1,418,417  

Series A-2, Restructured, 4.78%, 07/01/58

     123       129,136  

Series B-1, Restructured, 4.75%, 07/01/53

     746       782,465  

Series B-1, Restructured, 5.00%, 07/01/58

     9,024       9,596,392  
Security   Par
(000)		     Value  
State (continued)            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued)

    

Series B-2, Restructured, 4.33%, 07/01/40

   $ 7,120     $ 7,326,409  

Series B-2, Restructured, 4.78%, 07/01/58

     722       757,602  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)

     10,522       3,025,706  
   

 

 

  

Total Municipal Bonds in Puerto Rico

 

     24,903,334  
   

 

 

  

Total Municipal Bonds — 126.3%
(Cost: $657,023,964)

 

     706,691,018  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(f)

 

New York — 36.5%

    
County/City/Special District/School District — 4.1%  

City of New York, GO, Sub-Series I-1, 5.00%, 03/01/36

     3,500       3,929,765  

Hudson Yards Infrastructure Corp., RB, 5.75%, 02/15/47(b)(g)

     9,739       9,877,626  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Sub-Series D-1, 5.00%, 11/01/38

     4,125       4,287,071  

Sub-Series F-1, 5.00%, 05/01/38

     4,123       4,926,595  
   

 

 

  
      23,021,057  
Education(b) — 1.3%  

New York State Dormitory Authority, RB, Series A, 5.00%, 07/01/21

     5,198       5,360,924  

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23

     1,981       2,235,610  
   

 

 

  
      7,596,534  
Housing — 3.9%  

New York City Housing Development Corp., RB, M/F Housing, Series C-1A, 4.00%, 11/01/53

     2,733       2,887,706  

New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43

     4,370       4,808,398  

New York City Housing Development Corp., Refunding RB, M/F Housing, Series B-1-A, 3.85%, 05/01/58

     2,625       2,781,214  

New York State Housing Finance Agency, RB, M/F Housing, Series I, 4.05%, 11/01/48

     5,457       5,892,161  

New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39

     2,412       2,645,341  

State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 192, 3.80%, 10/01/31

     2,471       2,673,092  
   

 

 

  
      21,687,912  
State — 5.7%  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/32

     2,000       2,493,140  

Series C, 5.00%, 03/15/41

     1,650       1,674,074  

New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(g)

     3,549       4,300,834  

New York State Thruway Authority, Refunding RB, Series A, 5.00%, 03/15/31

     3,940       4,090,941  
 

 

 

4  

    

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State (continued)  

New York State Urban Development Corp., Refunding RB, Series A, 5.00%, 03/15/45

   $ 1,001     $ 1,139,452  

Sales Tax Asset Receivable Corp.,
Refunding RB

    

Series A, 5.00%, 10/15/31

     7,995       9,340,718  

Series A, 4.00%, 10/15/32

     8,000       8,983,280  
   

 

 

  
      32,022,439  
Transportation — 14.7%  

New York Liberty Development Corp., ARB, 5.25%, 12/15/43

     18,000       18,803,892  

New York Liberty Development Corp., Refunding RB, Class 1, 5.00%, 09/15/40

     3,645       3,851,344  

New York State Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%, 01/01/45(g)

     5,953       6,719,003  

Port Authority of New York & New Jersey, ARB, AMT, Series 221, 4.00%, 07/15/60

     2,805       3,078,712  

Port Authority of New York & New Jersey, Refunding ARB

    

194th Series, 5.25%, 10/15/55

     3,900       4,464,876  

Consolidated, 169th Series, AMT, 5.00%, 10/15/26

     6,000       6,243,120  

Consolidated, Series 211, 5.00%, 09/01/48

     4,760       5,669,255  

Series 169th, AMT, 5.00%, 10/15/25

     7,990       8,315,037  

Triborough Bridge & Tunnel Authority,
Refunding RB

    

Series A, 5.00%, 11/15/46

     15,000       17,255,700  

Series C-2, 5.00%, 11/15/42

     6,675       7,930,901  
   

 

 

  
      82,331,840  
Utilities — 6.8%  

New York City Water & Sewer System,
Refunding RB

    

5.00%, 06/15/38(g)

     1,391       1,692,027  

Series BB, 5.00%, 06/15/44

     3,991       4,162,291  

Series HH, 5.00%, 06/15/32

     9,900       10,172,448  

New York Power Authority, Refunding RB,
Series A, 4.00%, 11/15/60

     6,557       7,431,373  

Utility Debt Securitization Authority,
Refunding RB

    

Series A, Restructured, 5.00%, 12/15/35

     3,500       4,269,265  

Series B, 4.00%, 12/15/35

     2,980       3,430,457  

Series TE, Restructured, 5.00%, 12/15/41

     5,998       6,808,006  
   

 

 

  
      37,965,867  
   

 

 

  

Total Municipal Bonds in New York

       204,625,649  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 36.5%
(Cost: $194,415,158)

 

     204,625,649  
   

 

 

  

Total Long-Term Investments — 162.8%
(Cost: $851,439,122)

 

     911,316,667  
   

 

 

  
Security  

Shares

     Value  
Short-Term Securities  
Money Market Funds — 0.7%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 0.01%(h)(i)

     3,927,907     $ 3,927,907  
   

 

 

  

Total Short-Term Securities — 0.7%
(Cost: $3,927,907)

 

     3,927,907  
   

 

 

  

Total Investments — 163.5%
(Cost: $855,367,029)

 

     915,244,574  

Other Assets Less Liabilities — 0.9%

 

     4,773,694  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (20.2)%

 

     (112,993,945 ) 

VRDP Shares at Liquidation Value, Net of Deferred
Offering Costs — (44.2)%

 

     (247,389,328 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 559,634,995  
   

 

 

  

 

(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 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 agreements, which expire between June 15, 2025 to February 15, 2047, is $12,422,082.

(h) 

Affiliate of the Fund.

(i) 

Annualized 7-day yield as of period end.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
07/31/20		      Purchases
at Cost		     Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/20		      Shares
Held at
10/31/20		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $ 2,482,990      $ 1,445,551 (a)    $ —      $ (634 )     $ —      $ 3,927,907        3,927,907      $ 72      $ —  
          

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 

 

 

    

   5

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock MuniYield New York Quality Fund, Inc. (MYN)

 

For Fund compliance purposes, the Fund’s 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.

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 market–corroborated inputs)

 

  •  

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 Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s investments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments 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

    $ —        $ 706,691,018        $ —        $ 706,691,018  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          204,625,649          —          204,625,649  

Short-Term Securities

                  

Money Market Funds

      3,927,907          —          —          3,927,907  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 3,927,907        $ 911,316,667        $ —        $ 915,244,574  
  

 

 

       

 

 

       

 

 

       

 

 

  

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 disclosure hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities

 

TOB Trust Certificates

    $             —        $ (112,958,684 )       $             —        $ (112,958,684 ) 

VRDP Shares at Liquidation Value

      —          (247,700,000 )         —          (247,700,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (360,658,684 )       $ —        $ (360,658,684 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviation

AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
FHA    Federal Housing Administration
Portfolio Abbreviation (continued)
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
NPFGC    National Public Finance Guarantee Corp.
RB    Revenue Bond
S/F    Single-Family
SONYMA    State of New York Mortgage Agency
 

 

 

6