NPORT-EX 2 NPORT_LCQZ_74873077_0423.htm BlackRock MuniYield New York Quality Fund

Schedule of Investments (unaudited)

April 30, 2023

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

    

Alabama — 0.4%

    
Corporate — 0.4%            

Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46

   $          1,920     $      1,949,977  
   

 

 

  

New York — 141.8%

    
Corporate — 2.8%            

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

     7,385       8,453,676  

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

    205       194,951  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     1,895       1,989,337  

AMT, 5.00%, 10/01/40

     500       510,727  

New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31

     1,755       1,479,186  
   

 

 

  
      12,627,877  
County/City/Special District/School District — 26.5%  

Battery Park City Authority, RB, Sustainability Bonds, 4.00%, 11/01/44

     4,605       4,639,045  

City of New York, GO

    

Series A-1, 4.00%, 09/01/46

     2,695       2,620,060  

Series D-1, 5.50%, 05/01/46

     1,360       1,554,185  

Series F-1, 4.00%, 03/01/47

     2,730       2,625,632  

Sub-Series A-1, 5.00%, 08/01/33

     2,100       2,108,474  

Sub-Series D-1, 5.00%, 08/01/31

     1,300       1,305,238  

Sub-Series E1, 4.00%, 04/01/45

     2,880       2,829,949  

City of New York, Refunding GO

    

Series E, 5.50%, 08/01/25

     2,685       2,700,935  

Series E, 5.00%, 08/01/32

     2,040       2,048,225  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,770       1,932,967  

Series A, 4.25%, 04/01/52

     5,000       5,045,350  

County of Nassau New York, Refunding GO

    

Series A, (AGM), 4.00%, 04/01/49

     4,235       4,127,190  

Series B, (AGM), 5.00%, 04/01/40

     2,155       2,370,196  

Erie County Industrial Development Agency, Refunding RB

    

Series A, (SAW), 5.00%, 05/01/28

     750       794,418  

Series A, (SAW), 5.00%, 05/01/29

     4,060       4,300,579  

Ithaca City School District, Refunding GO, (BAM SAW), 2.00%, 06/15/33

     450       389,075  

Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32

     685       639,944  

New York City Industrial Development Agency, RB(b)

   

(AGC), 0.00%, 03/01/39

     5,000       2,471,320  

(AGC), 0.00%, 03/01/43

     4,330       1,726,652  

New York City Industrial Development Agency, Refunding RB, (AGM), 4.00%, 03/01/45

     4,395       4,193,586  

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

    

Series A1, 5.00%, 08/01/40

     1,025       1,103,086  

Series A-1, 5.00%, 11/01/38

     1,000       1,012,427  

Series B-1, 5.00%, 08/01/45

     4,425       4,634,130  

Sub-Series A-3, 4.00%, 08/01/43

     3,320       3,292,228  

Sub-Series B1, 5.00%, 11/01/35

     2,510       2,565,541  

Sub-Series B1, 5.00%, 11/01/36

     1,690       1,729,286  

Sub-Series B-1, 5.00%, 11/01/38

     4,000       4,183,196  

Sub-Series E-1, 5.00%, 02/01/43

     3,725       3,880,802  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

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

    

Series A-2, Subordinate, 5.00%, 08/01/39

   $      4,105     $         4,359,666  

Series C, Subordinate, 4.00%, 05/01/45

     2,725       2,689,177  

Series F-1, Subordinate, 5.00%, 02/01/44

     430       471,348  

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

    

Series B, Sub Lien, 0.00%, 11/15/42

     2,640       990,618  

Series B, Sub Lien, 0.00%, 11/15/47

     6,740       1,846,935  

Series B, Sub Lien, 0.00%, 11/15/48

     3,550       1,001,892  

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

     7,825       1,298,880  

New York Convention Center Development Corp., Refunding RB

    

5.00%, 11/15/40

     7,370       7,526,841  

5.00%, 11/15/45

     13,995       14,235,826  

New York Liberty Development Corp., Refunding RB

    

Series 1, 5.00%, 11/15/44(c)

    6,110       5,894,836  

Series A, 3.00%, 11/15/51

     4,805       3,481,112  

South Glens Falls Central School District, Refunding GO

    

Series A, (SAW), 2.00%, 07/15/34

     1,400       1,250,019  

Series A, (SAW), 2.00%, 07/15/35

     830       717,485  

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

    750       753,423  

Yonkers Industrial Development Agency, Refunding RB, (SAW), 4.00%, 05/01/41

     1,280       1,281,869  
   

 

 

  
      120,623,643  
Education — 17.6%            

Albany Capital Resource Corp., Refunding RB
4.00%, 07/01/41

     880       671,180  

4.00%, 07/01/51

     915       625,129  

Build NYC Resource Corp., RB, 5.75%, 06/01/52(c)

    1,000       1,009,030  

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

     975       964,572  

Series A, 5.00%, 06/01/43

     525       537,608  

Dutchess County Local Development Corp., RB
5.00%, 07/01/43

     685       719,499  

5.00%, 07/01/48

     1,030       1,069,369  

5.00%, 07/01/52

     1,635       1,723,707  

Dutchess County Local Development Corp., Refunding RB

    

5.00%, 07/01/42

     1,180       1,237,581  

4.00%, 07/01/46

     2,235       2,159,001  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     815       844,753  

Series B, 5.00%, 07/01/43

     2,940       3,037,808  

Monroe County Industrial Development Corp., Refunding RB

    

Series A, 5.00%, 07/01/23(d)

    1,440       1,444,337  

Series A, 4.00%, 07/01/39

     500       502,953  

Series A, 4.00%, 07/01/50

     14,560       13,896,384  

New York State Dormitory Authority, RB
1st Series, (AMBAC), 5.50%, 07/01/40

     4,580       5,707,642  

Series A, 5.00%, 07/01/46

     490       495,926  

New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44

     2,130       2,158,048  

Series A, 5.25%, 07/01/23(d)

    12,930       12,974,169  

Series A, 5.00%, 07/01/35

     1,380       1,444,631  

Series A, 4.00%, 07/01/37

     240       241,082  

Series A, 5.00%, 07/01/38

     1,475       1,567,260  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)            

New York State Dormitory Authority, Refunding RB (continued)

    

Series A, 5.00%, 07/01/43

   $          2,520     $      2,585,833  

Series A, 5.00%, 07/01/48

     6,900       7,074,901  

Onondaga County Trust for Cultural Resources, Refunding RB
5.00%, 12/01/38

     1,835       2,028,464  

5.00%, 12/01/39

     3,215       3,541,834  

4.00%, 12/01/47

     2,200       2,131,100  

Troy Capital Resource Corp., Refunding RB
5.00%, 09/01/35

     550       604,636  

4.00%, 09/01/40

     985       972,761  

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

     2,000       2,009,076  

Series A, 5.00%, 07/01/37

     2,265       2,319,634  

Series A, 5.00%, 07/01/41

     825       841,432  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     380       363,388  

Series A, 5.00%, 10/15/50

     645       589,696  
   

 

 

  
      80,094,424  
Health — 7.3%            

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,495       1,367,535  

Class A, 5.50%, 07/01/47

     920       817,738  

Genesee County Funding Corp., Refunding RB, Series A, 5.25%, 12/01/52

     1,810       1,830,880  

Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56

     285       215,404  

Monroe County Industrial Development Corp., RB
4.00%, 12/01/41

     800       703,743  

5.00%, 12/01/46

     375       375,022  

Series A, 5.00%, 12/01/32

     830       830,665  

Series A, 5.00%, 12/01/37

     350       350,124  

Monroe County Industrial Development Corp., Refunding RB
4.00%, 12/01/38

     1,450       1,333,836  

4.00%, 12/01/39

     525       479,294  

4.00%, 12/01/46

     3,805       3,235,738  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       1,000,215  

Series D, 4.25%, 05/01/39

     300       300,065  

New York State Dormitory Authority, Refunding RB
4.00%, 07/01/45

     460       303,563  

4.00%, 07/01/47

     3,250       3,121,976  

4.25%, 05/01/52

     4,355       4,133,444  

5.00%, 05/01/52

     4,650       4,893,237  

Series A, 5.00%, 05/01/32

     3,525       3,681,499  

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

     3,070       2,439,840  

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

     625       640,724  
Security   Par
(000)		     Value  
Health (continued)            

Westchester County Local Development Corp., Refunding RB(c)
5.00%, 07/01/41

   $            610     $       495,524  

5.00%, 07/01/56

     680       497,430  
   

 

 

  
      33,047,496  
Housing — 9.2%            

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

    

Class F-1, 4.60%, 11/01/42

     275       278,141  

Series B-1, 5.00%, 07/03/23(d)

    1,675       1,680,045  

Series B-1, 5.25%, 07/03/23(d)

    6,865       6,888,451  

Series E-1, 4.20%, 11/01/42

     1,080       1,056,701  

Series G-1, 3.90%, 05/01/45

     550       491,254  

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

     560       473,225  

New York City Housing Development Corp., Refunding RB, M/F Housing
Sustainability Bonds, 3.85%, 05/01/58

     2,084       1,744,951  

Series B-1-A, Sustainability Bonds, 3.75%, 11/01/54

     1,615       1,335,083  

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

    

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

     1,045       966,875  

Series B-1, 4.85%, 11/01/48

     1,525       1,543,817  

Series D, (SONYMA), 3.80%, 11/01/49

     2,050       1,714,292  

Series E, (SONYMA), 3.80%, 11/01/49

     1,130       944,162  

Series H, (FNMA, SONYMA), 4.15%, 11/01/43

     1,650       1,541,016  

Series H, (FNMA, SONYMA), 4.20%, 11/01/48

     1,095       989,745  

Series I, (FNMA, SONYMA), 4.05%, 11/01/48

     1,210       1,072,311  

Series A, AMT, 4.65%, 11/15/38

     1,500       1,500,180  

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

     2,415       2,246,894  

State of New York Mortgage Agency, RB, S/F Housing
250th Series, (SONYMA), 4.80%, 10/01/48

     3,960       4,002,463  

Series 239, (SONYMA), 2.70%, 10/01/47

     1,630       1,308,176  

State of New York Mortgage Agency, Refunding RB

    

Series 218, AMT, 3.60%, 04/01/33

     1,040       1,031,263  

Series 218, AMT, 3.85%, 04/01/38

     125       125,014  

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

    

Series 190, 3.80%, 10/01/40

     1,680       1,653,283  

Series 231, 2.50%, 10/01/46

     3,555       2,438,268  

Series 194, AMT, 3.80%, 04/01/28

     2,485       2,484,940  

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

     2,445       2,446,538  
   

 

 

  
      41,957,088  
State — 13.2%            

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB

    

Series S-1, Subordinate, (SAW), 4.00%, 07/15/35

     1,130       1,203,012  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     6,070       6,182,240  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/38

     3,970       4,284,210  

Series A, 5.00%, 03/15/39

     1,610       1,732,040  

Series A, 5.00%, 03/15/40

     4,580       4,854,081  

Series A, 5.00%, 03/15/44

     8,025       8,498,876  
 

 

 

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)

April 30, 2023

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State (continued)            

New York State Dormitory Authority, RB (continued)

    

Series B, 5.00%, 03/15/39

   $          2,280     $    2,422,204  

Series C, 4.00%, 03/15/45

     3,900       3,910,187  

New York State Dormitory Authority, Refunding RB

    

Series A, 5.00%, 03/15/40

     3,550       3,826,492  

Series B, 5.00%, 02/15/37

     2,130       2,301,505  

Series B, 4.00%, 02/15/46

     2,835       2,751,844  

New York State Thruway Authority, RB, 5.00%, 03/15/53

     1,325       1,436,658  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     6,400       6,242,541  

Series A, 3.00%, 03/15/50

     3,855       2,945,871  

Series C, 5.00%, 03/15/32

     2,000       2,003,040  

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46

     5,500       5,414,436  
   

 

 

  
      60,009,237  
Tobacco — 3.0%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39

     2,190       2,180,386  

5.00%, 06/01/48

     820       741,004  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2B, 5.00%, 06/01/45

     2,460       2,319,162  

Series A-2B, 5.00%, 06/01/51

     800       745,070  

Series B, 5.00%, 06/01/41

     655       666,392  

Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34

     1,650       1,673,059  

5.25%, 05/15/40

     2,250       2,274,748  

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

     310       321,539  

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

     2,540       2,506,081  
   

 

 

  
      13,427,441  
Transportation — 38.7%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     2,795       2,895,377  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series A, 5.00%, 02/15/42

     1,525       1,591,800  

Series A, (AGM), 4.00%, 02/15/47

     2,760       2,688,775  

Metropolitan Transportation Authority, RB

    

Series A, 5.00%, 05/15/23(d)

    1,000       1,000,659  

Series A-1, 5.25%, 11/15/23(d)

    5,405       5,466,250  

Series A-1, 4.00%, 11/15/45

     1,125       1,053,753  

Series E, 5.00%, 11/15/38

     7,785       7,836,677  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/45

     3,490       3,826,446  

Series A, (AGM), 4.00%, 11/15/46

     1,035       1,015,905  

Series C-1, 4.75%, 11/15/45

     1,795       1,816,836  

Series C-1, 5.00%, 11/15/56

     2,350       2,378,980  

Sub-Series B-1, 5.00%, 11/15/31

     3,465       3,502,353  

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

     5,655       5,674,131  

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

     930       929,998  

New York Liberty Development Corp., Refunding RB

    

Series 1, 2.25%, 02/15/41

     5,700       4,273,142  

Series 1, 3.00%, 02/15/42

     1,110       882,705  

New York State Thruway Authority, RB

    

Series N, 4.00%, 01/01/43

     6,420       6,447,619  
Security   Par
(000)		     Value  
Transportation (continued)            

New York State Thruway Authority, RB (continued)

    

Series N, 4.00%, 01/01/44

   $          2,750     $   2,739,404  

Series A, Junior Lien, 5.00%, 01/01/36

     1,715       1,802,558  

New York State Thruway Authority, Refunding RB

    

Series K, 5.00%, 01/01/29

     2,225       2,306,112  

Series K, 5.00%, 01/01/31

     1,500       1,554,752  

Series L, 5.00%, 01/01/35

     970       1,070,385  

Series B, Subordinate, 4.00%, 01/01/45

     5,945       5,724,143  

Series B, Subordinate, 4.00%, 01/01/50

     3,240       3,068,342  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/35

     1,595       1,723,616  

AMT, 5.00%, 12/01/36

     1,500       1,601,026  

AMT, 5.00%, 12/01/39

     950       998,129  

Series A, AMT, 5.00%, 07/01/46

     9,945       9,841,353  

Series A, AMT, 5.25%, 01/01/50

     4,675       4,686,655  

New York Transportation Development Corp., RB, AMT, 4.00%, 10/31/46

     1,815       1,580,716  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     125       133,523  

AMT, 5.00%, 04/01/35

     110       116,935  

AMT, 5.00%, 04/01/36

     120       126,965  

AMT, 5.00%, 04/01/37

     140       147,247  

AMT, 5.00%, 04/01/38

     70       73,441  

AMT, 5.00%, 04/01/39

     95       99,610  

Port Authority of New York & New Jersey, ARB

    

Series 221, AMT, 4.00%, 07/15/39

     4,925       4,848,121  

Series 221, AMT, 4.00%, 07/15/55

     8,850       8,081,599  

Port Authority of New York & New Jersey, Refunding ARB
5.00%, 10/15/47

     1,000       1,045,815  

179th Series, 5.00%, 12/01/38

     1,390       1,406,623  

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

     1,500       1,502,468  

194th Series, 5.25%, 10/15/55

     3,895       4,025,755  

205th Series, 5.00%, 11/15/47

     4,000       4,207,552  

AMT, 5.00%, 01/15/47

     765       815,546  

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

     735       714,755  

178th Series, AMT, 5.00%, 12/01/43

     750       754,221  

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

     1,000       1,013,212  

195th Series, AMT, 5.00%, 04/01/36

     1,500       1,557,417  

Series 178th, AMT, 5.00%, 12/01/33

     1,140       1,150,697  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

    

Class A, 4.00%, 05/15/57

     1,600       1,466,226  

Series A, 4.13%, 05/15/53

     1,980       1,931,480  

Series A, 5.00%, 05/15/53

     3,955       4,291,804  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/47

     4,600       5,036,098  

Series A, 5.00%, 11/15/49

     1,185       1,270,939  

Series A, 5.00%, 11/15/56

     6,670       7,116,670  

Series B, 5.00%, 11/15/40

     1,010       1,051,833  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/45

     510       539,795  

Series A, 5.25%, 11/15/45

     1,460       1,508,538  

Series A, 5.00%, 11/15/50

     6,115       6,244,571  

Series A, 4.00%, 05/15/51

     1,365       1,346,216  

Series A, 5.00%, 05/15/57

     1,360       1,464,882  

Series A-1, 5.00%, 05/15/51

     2,750       2,982,116  

Series C, 5.00%, 11/15/37

     1,050       1,142,865  
 

 

3   

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

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%, 05/15/47

   $          2,135     $   2,353,788  

Series C, 4.13%, 05/15/52

     4,900       4,912,176  

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

    9,700       7,308,271  
   

 

 

  
      175,768,367  
Utilities — 23.5%            

Long Island Power Authority, RB

    

5.00%, 09/01/35

     2,000       2,229,746  

5.00%, 09/01/36

     975       1,066,963  

5.00%, 09/01/37

     3,825       4,176,892  

5.00%, 09/01/47

     1,625       1,706,931  

Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41

     930       976,205  

New York City Municipal Water Finance Authority, RB

    

Series AA-1, 4.00%, 06/15/51

     1,365       1,331,934  

Series AA-1, 5.25%, 06/15/52

     5,350       5,988,084  

Series BB-1, 3.00%, 06/15/50

     2,730       2,115,622  

Series CC-1, 4.00%, 06/15/52

     6,600       6,425,305  

Series DD, 5.00%, 06/15/47

     2,750       2,866,740  

Series GG, 5.00%, 06/15/48

     1,160       1,250,024  

New York City Municipal Water Finance Authority, Refunding RB
5.00%, 06/15/38

     1,390       1,485,533  

Series BB-1, 5.00%, 06/15/44

     2,205       2,420,426  

Series DD, 4.13%, 06/15/47

     3,960       3,910,346  

Series DD, 5.00%, 06/15/47

     3,860       4,242,754  

Series GG, 5.00%, 06/15/39

     5,090       5,297,336  

Series HH, 5.00%, 06/15/39

     3,000       3,119,265  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     9,875       9,458,601  

Series A, 4.00%, 11/15/55

     8,545       8,085,963  

Series A, 4.00%, 11/15/60

     560       516,939  

New York State Environmental Facilities Corp., RB
5.00%, 08/15/41

     1,370       1,440,025  

Series B, 5.00%, 03/15/45

     5,145       5,274,520  

New York State Environmental Facilities Corp., Refunding RB
5.00%, 06/15/51

     2,200       2,389,345  

Series A, 5.00%, 06/15/40

     4,275       4,487,874  

Series A, 5.00%, 06/15/45

     18,920       19,451,444  

Rockland County Solid Waste Management Authority, RB, Series A, AMT, 4.00%, 12/15/46

     1,535       1,427,462  

Utility Debt Securitization Authority, Refunding RB, Series A, Restructured, 5.00%, 12/15/35

     3,500       3,768,240  
   

 

 

  
      106,910,519  
   

 

 

  

Total Municipal Bonds in New York

       644,466,092  

Puerto Rico — 5.0%

    
State — 5.0%            

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, Series A1, Restructured, 4.75%, 07/01/53

     724       679,721  

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, CAB, Series A1, Restructured, 0.00%, 07/01/46(b)

    10,409       2,830,342  

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

    

Series A1, Restructured, 5.00%, 07/01/58

     1,042       1,002,053  
Security   Par
(000)		     Value  
State (continued)            

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

    

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

   $           123     $     113,925  

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

     1,378       1,280,010  

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

     746       697,451  

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

     9,024       8,686,241  

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

     7,120       6,605,003  

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

     722       670,025  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       22,564,771  
   

 

 

  

Total Municipal Bonds — 147.2%
(Cost: $668,819,830)

 

     668,980,840  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

 

New York — 8.7%

    
County/City/Special District/School District — 0.8%        

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

     3,500       3,560,232  
   

 

 

  
Education — 2.4%            

New York State Dormitory Authority, RB, Series A, 5.00%, 03/15/44

     10,000       10,632,045  
   

 

 

  
Housing — 0.9%            

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

     4,280       4,195,537  
   

 

 

  
Transportation — 3.3%            

Hudson Yards Infrastructure Corp., Refunding RB, Series A, 5.00%, 02/15/42

     5,500       5,740,917  

Port Authority of New York & New Jersey, Refunding ARB, AMT, 231st Series, 5.50%, 08/01/47(f)

    3,807       4,241,490  

Triborough Bridge & Tunnel Authority, Refunding RB, Series C, 4.13%, 05/15/52

     5,000       5,012,425  
   

 

 

  
      14,994,832  
Utilities — 1.3%            

City of New York, GO, Series B, 5.25%, 10/01/47

     5,395       6,029,526  
   

 

 

  

Total Municipal Bonds in New York

       39,412,172  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 8.7%
(Cost: $37,972,718)

 

     39,412,172  
   

 

 

  

Total Long-Term Investments — 155.9%
(Cost: $706,792,548)

 

     708,393,012  
   

 

 

  
 

 

 

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)

April 30, 2023

   

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

(Percentages shown are based on Net Assets)

 

Security       
Shares		     Value  
Short-Term Securities            
Money Market Funds — 0.6%            

BlackRock Liquidity Funds New York Money Fund Portfolio, 3.34%(g)(h)

    2,860,066     $ 2,860,066  
   

 

 

  

Total Short-Term Securities — 0.6%
(Cost: $2,860,066)

 

     2,860,066  
   

 

 

  

Total Investments — 156.5%
(Cost: $709,652,614)

 

     711,253,078  

Other Assets Less Liabilities — 2.3%

       10,094,889  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (4.3)%

 

     (19,511,367 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (54.5)%

 

     (247,473,942 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $    454,362,658  
   

 

 

  

 

(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) 

Zero-coupon bond.

(c) 

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.

(d) 

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.

(e) 

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.

(f) 

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 February 1, 2030, is $2,644,888.

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period end.

 

 

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.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2023 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
04/30/23		      Shares
Held at
04/30/23		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $ —      $  2,860,190 (a)     $ —      $ (124 )     $ —      $  2,860,066        2,860,066      $  101,608      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description   Number of
Contracts		      Expiration
Date		      Notional
Amount (000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Short Contracts

           

10-Year U.S. Treasury Note

     81        06/21/23      $ 9,352      $ (294,109 ) 

U.S. Long Bond

     143        06/21/23        18,858        (722,178 ) 

5-Year U.S. Treasury Note

     100        06/30/23        10,995        (267,905 ) 
          

 

 

  
           $ (1,284,192 ) 
          

 

 

  

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); and

 

 

5  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

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

 

Fair Value Hierarchy as of Period End (continued)

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the 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 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 financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $             —        $ 668,980,840        $ —        $ 668,980,840  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          39,412,172          —          39,412,172  

Short-Term Securities

                  

Money Market Funds

      2,860,066          —          —          2,860,066  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 2,860,066        $   708,393,012        $ —        $   711,253,078  
  

 

 

       

 

 

       

 

 

       

 

 

  
Derivative Financial Instruments(a)                                  

Liabilities

                  

Interest Rate Contracts

    $  (1,284,192 )       $ —        $             —        $ (1,284,192 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (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

    $             —        $ (19,375,847 )       $ —        $ (19,375,847 ) 

VRDP Shares at Liquidation Value

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

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $  (267,075,847 )       $             —        $  (267,075,847 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviation
AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
BAM    Build America Mutual Assurance Co.
CAB    Capital Appreciation Bonds
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
MTA    Month Treasury Average
Portfolio Abbreviation (continued)
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   6