0001752724-23-293940.txt : 20231227 0001752724-23-293940.hdr.sgml : 20231227 20231227145221 ACCESSION NUMBER: 0001752724-23-293940 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. CENTRAL INDEX KEY: 0000882150 ORGANIZATION NAME: IRS NUMBER: 223144223 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06500 FILM NUMBER: 231517511 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000882150 XXXXXXXX BlackRock MuniYield New York Quality Fund, Inc. 811-06500 0000882150 158AYFGDRFUGVL3TD012 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 2024-07-31 2023-10-31 N 671860989.08 277066380.90 394794608.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12991241.01000000 0.00000000 0.00000000 0.00000000 11419677.25000000 0.00000000 247700000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AV3 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0.140479770622 Long DBT MUN US N 2 2032-06-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971Q8J5 1000000.00000000 PA USD 1000311.36000000 0.253375132100 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GF90 6970000.00000000 PA USD 7196705.24000000 1.822898563173 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440BL5 3070000.00000000 PA USD 2028974.82000000 0.513931745256 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845HY3 860000.00000000 PA USD 788151.82000000 0.199635912869 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH 653544EE2 70000.00000000 PA USD 67762.86000000 0.017164079396 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AHL4 2350000.00000000 PA USD 2199645.50000000 0.557161991178 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BQH9 1380000.00000000 PA USD 1326752.73000000 0.336061512115 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 5945000.00000000 PA USD 4983869.59000000 1.262395556255 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 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23826433.64000000 6.035146667741 Long STIV RF US N 1 N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JG70 625000.00000000 PA USD 558033.85000000 0.141347890380 Long DBT MUN US N 2 2048-11-01 Fixed 4.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4G1 420000.00000000 PA USD 385733.72000000 0.097704910859 Long DBT MUN US N 2 2048-11-01 Fixed 4.75000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EL5 1110000.00000000 PA USD 811821.39000000 0.205631326563 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBH2 2760000.00000000 PA USD 2366930.79000000 0.599534730454 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York City Housing Development 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REVENUE 64988YBC0 1040000.00000000 PA USD 974184.33000000 0.246757252965 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691HN3 2865000.00000000 PA USD 2867888.55000000 0.726425460373 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHZ1 10000000.00000000 PA USD 9982208.25000000 2.528456073910 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EK7 5700000.00000000 PA USD 3742102.27000000 0.947860531138 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCH0 3500000.00000000 PA USD 3595508.21000000 0.910728803155 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N 2023-11-30 BlackRock MuniYield New York Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQZ_73181128_1023.htm BlackRock MuniYield New York Quality Fund

Schedule of Investments (unaudited)

October 31, 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     $     1,804,093  
   

 

 

 

Guam — 0.2%

   
Utilities — 0.2%            

Guam Power Authority, Refunding RB, Series A, 5.00%, 10/01/41

    710       671,143  
   

 

 

 

New York — 147.5%

   
Corporate — 5.2%            

New York Liberty Development Corp., RB, 5.50%, 10/01/37

    1,015       1,062,789  

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

    7,385       7,732,410  

New York State Energy Research & Development Authority, Refunding RB, Series C, 4.00%, 04/01/34

    860       788,152  

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

    1,590       1,522,212  

New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/30

    2,500       2,447,610  

New York Transportation Development Corp., RB
5.63%, 04/01/40

    2,570       2,543,070  

AMT, 5.00%, 10/01/35

    2,620       2,500,274  

AMT, 5.00%, 10/01/40

    500       453,730  

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

    1,755       1,474,491  
   

 

 

 
      20,524,738  
County/City/Special District/School District — 31.6%  

Battery Park City New York Authority, RB

   

Sustainability Bonds, 5.00%, 11/01/41

    810       840,377  

Sustainability Bonds, 5.00%, 11/01/42

    1,585       1,637,569  

Sustainability Bonds, 5.00%, 11/01/43

    1,920       1,979,857  

Sustainability Bonds, 5.00%, 11/01/48

    1,835       1,867,131  

City of New York, GO

   

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

    2,285       1,941,808  

Series A-1, 5.00%, 08/01/47

    2,960       2,946,172  

Series E1, 5.25%, 04/01/44

    10,000       10,308,929  

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

    2,730       2,322,086  

Series I, 5.00%, 03/01/36

    3,500       3,509,791  

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

    1,360       1,421,207  

Sub-Series E-1, 4.00%, 04/01/45

    2,470       2,136,162  

County of Nassau New York, GO

   

Series A, 5.00%, 01/15/31

    1,770       1,845,411  

Series A, 4.25%, 04/01/52

    5,000       4,186,859  

County of Nassau New York, Refunding GO

   

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

    4,235       3,528,000  

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

    2,155       2,191,363  

Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/29

    4,060       4,157,076  

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

    1,525       1,515,490  

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

    450       347,949  

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

    685       554,607  

New York City Industrial Development Agency, RB(b)

   

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

    5,000       2,191,105  
Security  

Par

(000)

    Value  

County/City/Special District/School District (continued)

 

New York City Industrial Development Agency, RB(b) (continued)

   

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

  $         4,330     $ 1,468,010  

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

    4,395       3,691,719  

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, Subordinate, (SAW), 5.00%, 07/15/43

    2,030       2,039,488  

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

   

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

    1,000       1,000,311  

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

    4,425       4,398,491  

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

    3,320       2,891,772  

Sub-Series B-1, 5.00%, 11/01/35

    2,510       2,523,062  

Sub-Series B-1, 5.00%, 11/01/36

    1,690       1,695,069  

Subordinate, 4.00%, 02/01/39

    1,650       1,528,725  

Series A, Subordinate, 4.00%, 05/01/53

    1,585       1,340,193  

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

    4,105       4,166,625  

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

    2,175       1,888,093  

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

    430       435,190  

New York City Transitional Finance Authority, RB, Subordinate, 5.25%, 05/01/50

    4,120       4,222,248  

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

   

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

    2,640       867,596  

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

    6,740       1,581,569  

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

    3,550       829,797  

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

    7,275       1,039,679  

New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40

    7,370       7,375,874  

5.00%, 11/15/45

    13,995       14,014,194  

New York Liberty Development Corp., Refunding RB

   

Class 1, 5.00%, 11/15/44(c)

    6,110       5,452,315  

Series A, 3.00%, 11/15/51

    4,805       3,114,924  

South Glens Falls Central School District, Refunding GO

   

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

    1,400       1,077,789  

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

    830       615,899  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

   

Class A, 4.00%, 05/15/57

    1,600       1,289,480  

Series A, 4.13%, 05/15/53

    1,980       1,672,885  

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

    1,280       1,115,679  
   

 

 

 
          124,765,625  
Education — 14.1%            

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

    880       524,216  

4.00%, 07/01/51

    915       457,737  

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

    1,000       931,210  

Build NYC Resource Corp., Refunding RB, Series A, 5.00%, 06/01/43

    525       525,414  

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

    1,370       1,373,036  

5.00%, 07/01/48

    345       339,837  

5.00%, 07/01/52

    1,635       1,595,249  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

    1,180       1,193,081  

4.00%, 07/01/46

    1,825       1,543,249  
 

 

 

1  


Schedule of Investments (unaudited) (continued)

October 31, 2023

  

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Education (continued)

   

Madison County Capital Resource Corp., RB

   

Series B, 5.00%, 07/01/40

  $ 815     $ 821,834  

Series B, 5.00%, 07/01/43

    2,940       2,957,030  

Monroe County Industrial Development Corp., Refunding RB

   

Series A, 4.00%, 07/01/39

    500       449,818  

Series A, 4.00%, 07/01/50

          14,560           12,179,785  

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

    4,580       4,969,685  

Series A, 5.00%, 07/01/46

    490       444,908  

Sustainability Bonds, 5.00%, 07/01/48

    580       574,943  

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

    2,130       2,129,998  

Series A, 5.00%, 07/01/35

    1,380       1,326,753  

Series A, 4.00%, 07/01/37

    240       209,591  

Series A, 5.00%, 07/01/43

    2,520       2,455,538  

Series A, 5.00%, 07/01/48

    6,900       6,904,418  

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

    1,835       1,893,527  

5.00%, 12/01/39

    3,215       3,309,356  

4.00%, 12/01/47

    1,650       1,410,581  

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

    550       560,561  

4.00%, 09/01/40

    985       829,512  

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

   

Series A, 5.00%, 07/01/37

    2,265       2,272,102  

Series A, 5.00%, 07/01/41

    825       825,869  

Yonkers Economic Development Corp., Refunding RB

   

Series A, 5.00%, 10/15/40

    380       324,703  

Series A, 5.00%, 10/15/50

    645       517,349  
   

 

 

 
      55,850,890  
Health — 7.6%            

Build NYC Resource Corp., RB

   

Class A, 5.25%, 07/01/37

    1,495       1,278,843  

Class A, 5.50%, 07/01/47

    920       747,864  

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

    1,810       1,715,316  

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

    285       201,259  

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

    800       640,311  

Series A, 5.00%, 12/01/32

    830       829,303  

Series A, 5.00%, 12/01/37

    350       334,353  

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

    1,450       1,207,580  

4.00%, 12/01/39

    525       433,169  

4.00%, 12/01/46

    2,870       2,241,135  

New York State Dormitory Authority, RB

   

Series A, 4.00%, 07/01/50

    1,100       897,789  

Series C, 4.25%, 05/01/39

    1,000       916,486  

Series D, 4.25%, 05/01/39

    300       274,946  

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

    460       292,742  

4.00%, 07/01/47

    3,250       2,670,889  

4.25%, 05/01/52

    4,355       3,536,997  

5.00%, 05/01/52

    4,650       4,506,410  
Security  

Par

(000)

    Value  

Health (continued)

   

New York State Dormitory Authority, Refunding RB (continued)

   

Series A, 5.00%, 05/01/32

  $       3,525     $ 3,563,009  

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

    3,070       2,028,975  

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

    625       627,836  

Westchester County Local Development Corp., Refunding RB(c)

   

5.00%, 07/01/41

    610       480,917  

5.00%, 07/01/56

    680       480,009  
   

 

 

 
          29,906,138  
Housing — 6.9%            

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

   

Sustainability Bonds, 4.80%, 02/01/53

    3,440       3,168,737  

Class F-1, Sustainability Bonds, 4.60%, 11/01/42

    275       253,906  

Series A, Sustainability Bonds, 4.75%, 11/01/48

    420       385,734  

Series E-1, Sustainability Bonds, (SONYMA), 4.20%, 11/01/42

    1,080       937,580  

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

    3,990       3,502,694  

Series F-1-A, Sustainability Bonds, 3.30%, 11/01/46

    560       422,676  

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

   

Sustainability Bonds, 3.85%, 05/01/58

    2,084       1,526,214  

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

    1,615       1,197,452  

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

   

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

    2,050       1,541,008  

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

    1,130       849,250  

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

    950       865,048  

Series B-1, Sustainability Bonds, (SONYMA), 4.85%, 11/01/48

    1,525       1,403,330  

Series C-1, Sustainability Bonds, (SONYMA), 4.65%, 11/01/48

    625       558,034  

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

    2,415       2,027,598  

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

    3,960       3,555,459  

State of New York Mortgage Agency Homeowner Mortgage Revenue, Refunding RB

   

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

    1,040       974,184  

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

    125       113,398  

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

   

Series 190, 3.80%, 10/01/40

    1,680       1,508,671  

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

    2,485       2,407,994  
   

 

 

 
      27,198,967  
State — 14.9%            

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

    5,460       4,988,015  

New York State Dormitory Authority, RB Series A, 5.00%, 03/15/38

    3,970       4,039,419  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2


Schedule of Investments (unaudited) (continued)

October 31, 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 A, 5.00%, 03/15/40

  $       4,580     $ 4,615,748  

Series A, 5.00%, 03/15/44

    5,275       5,265,615  

Series A, 5.00%, 03/15/45

    3,300       3,283,829  

Series C, 4.00%, 03/15/45

    3,900       3,309,703  

New York State Dormitory Authority, Refunding RB

   

Series A, 5.00%, 03/15/46

    1,460       1,468,867  

Series B, 5.00%, 02/15/37

    2,130       2,176,648  

Series D, 5.00%, 02/15/48

    4,835       4,851,914  

New York State Thruway Authority, Refunding RB, Series A, 5.00%, 03/15/46

    1,770       1,785,273  

New York State Urban Development Corp., RB

   

Series A, 4.00%, 03/15/45

    6,400       5,577,822  

Series A, 5.00%, 03/15/46

    4,070       4,110,285  

Series A, 3.00%, 03/15/50

    3,855       2,528,333  

Series C, 5.00%, 03/15/32

    2,000       2,001,572  

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

    5,500       4,745,323  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52

    4,075       4,157,907  
   

 

 

 
          58,906,273  
Tobacco — 2.3%            

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

    2,190       1,936,870  

5.00%, 06/01/48

    820       691,014  

New York Counties Tobacco Trust VI, Refunding RB

   

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

    330       292,637  

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

    1,110       950,109  

Series B, 5.00%, 06/01/41

    655       620,057  

Niagara Tobacco Asset Securitization Corp., Refunding RB, 5.25%, 05/15/40

    2,250       2,106,538  

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

    310       314,429  

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

    2,350       2,084,761  
   

 

 

 
      8,996,415  
Transportation — 41.3%            

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

    2,535       2,485,380  

Hudson Yards Infrastructure Corp., Refunding RB, Series A, (AGM), 4.00%, 02/15/47

    2,760       2,366,931  

Metropolitan Transportation Authority Refunding RB, Series B, 5.25%, 11/15/55

    2,350       2,290,498  

Metropolitan Transportation Authority, RB

   

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

    5,405       5,406,778  

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

    1,125       927,688  

Series B, 5.25%, 11/15/38

    1,220       1,220,473  

Series D-3, 4.00%, 11/15/49

    3,320       2,639,910  

Series E, 5.00%, 11/15/38

    7,785       7,784,107  

Metropolitan Transportation Authority, Refunding RB

   

Series A, 5.00%, 11/15/48

    3,490       3,482,745  

Series A, 5.00%, 11/15/49

    2,200       2,182,401  

Series A-1, (AGM), 4.00%, 11/15/54

    2,155       1,719,521  

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

    4,580       4,212,320  

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

    3,465       3,466,403  

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

    5,655       5,298,422  
Security  

Par

(000)

    Value  

Transportation (continued)

   

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

  $ 800     $ 784,039  

New York Liberty Development Corp., Refunding RB

   

Series 1, 2.25%, 02/15/41

          5,700           3,742,102  

Series 1, 3.00%, 02/15/42

    1,110       811,821  

New York State Thruway Authority, RB

   

Series N, 4.00%, 01/01/43

    6,420       5,545,137  

Series N, 4.00%, 01/01/44

    2,750       2,347,890  

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

    1,715       1,730,540  

New York State Thruway Authority, Refunding RB

   

Series K, 5.00%, 01/01/29

    2,225       2,258,091  

Series K, 5.00%, 01/01/31

    1,500       1,506,506  

Series O, 4.00%, 01/01/44

    2,005       1,705,626  

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

    5,945       4,983,870  

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

    3,240       2,608,171  

New York Transportation Development Corp. Refunding RB, 5.00%, 12/01/37

    2,350       2,308,547  

New York Transportation Development Corp., ARB

   

AMT, 5.00%, 12/01/34

    2,000       1,998,899  

AMT, 5.00%, 12/01/35

    1,595       1,579,023  

AMT, 5.00%, 12/01/39

    950       918,051  

AMT, 5.00%, 12/01/41

    550       524,144  

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

    8,210       7,567,613  

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

    6,685       6,283,433  

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

    1,815       1,425,764  

Niagara Frontier Transportation Authority, Refunding ARB

   

AMT, 5.00%, 04/01/34

    125       124,987  

AMT, 5.00%, 04/01/35

    110       109,546  

AMT, 5.00%, 04/01/36

    120       118,333  

AMT, 5.00%, 04/01/37

    140       136,740  

AMT, 5.00%, 04/01/38

    70       67,763  

AMT, 5.00%, 04/01/39

    95       91,542  

Port Authority of New York & New Jersey, ARB

   

Series 242, 5.00%, 12/01/39

    790       785,959  

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

    735       598,488  

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

    4,925       4,301,950  

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

    8,850       6,808,431  

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

    1,000       1,003,133  

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

    1,390       1,390,765  

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

    4,000       3,968,378  

Series 198, 5.25%, 11/15/56

    870       877,308  

178th Series, AMT, 5.00%, 12/01/30

    4,030       4,029,911  

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

    750       730,969  

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

    1,000       965,334  

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

    1,500       1,507,693  

234th Series, AMT, 5.50%, 08/01/52

    1,630       1,650,263  

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

    1,140       1,139,763  

Port Authority of New York & New Jersey, Refunding RB, Series 231st, AMT, 5.50%, 08/01/47

    3,810       3,882,785  

Triborough Bridge & Tunnel Authority, RB

   

Series A, 5.00%, 11/15/47

    4,600       4,603,382  

Sub-Series B-1, 5.00%, 11/15/48

    1,770       1,767,490  

Triborough Bridge & Tunnel Authority, Refunding RB

   

Series A, 5.00%, 11/15/45

    510       510,737  

Series A, 5.25%, 11/15/45

    565       565,212  

Series A, 5.00%, 11/15/50

    1,615       1,596,396  
 

 

 

3

 


Schedule of Investments  (unaudited) (continued)

October 31, 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 A-1, 5.00%, 05/15/51

  $       1,800     $ 1,780,735  

Series C, 5.25%, 11/15/42

    715       747,248  

Series C, 5.00%, 05/15/47

    4,805       4,805,800  

Series C, 4.13%, 05/15/52

    4,900       4,067,603  

Series C, 5.25%, 05/15/52

    5,350       5,437,685  

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

    9,700       6,639,746  
   

 

 

 
          162,924,919  
Utilities — 23.6%            

Long Island Power Authority, RB
5.00%, 09/01/35

    2,000       2,081,852  

5.00%, 09/01/36

    975       984,050  

5.00%, 09/01/37

    3,825       3,928,999  

(BAM-TCRS), 5.00%, 09/01/42

    5,700       5,741,437  

5.00%, 09/01/47

    1,625       1,621,952  

Series E, 5.00%, 09/01/48

    565       566,040  

Series E, 5.00%, 09/01/53

    2,865       2,867,889  

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

    930       936,989  

New York City Municipal Water Finance Authority, RB
5.25%, 06/15/48

    6,970       7,196,705  

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

    2,730       1,784,404  

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

    6,600       5,498,835  

Series DD, 5.00%, 06/15/47

    2,750       2,716,646  

Series GG, 5.00%, 06/15/48

    1,160       1,166,683  

New York City Municipal Water Finance Authority, Refunding RB

   

Series BB-1, 4.00%, 06/15/45

    1,935       1,694,322  

Series DD, 4.13%, 06/15/47

    3,960       3,450,772  

Series EE, 5.00%, 06/15/45

    2,750       2,788,508  

Series GG, 5.00%, 06/15/39

    5,090       5,127,385  

Series HH, 5.00%, 06/15/39

    3,000       2,993,640  

New York Power Authority, RB
5.00%, 11/15/48

    2,565       2,570,820  

5.13%, 11/15/58

    6,430       6,394,549  

New York Power Authority, Refunding RB

   

Series A, 4.00%, 11/15/50

    9,875       8,278,098  

Series A, 4.00%, 11/15/55

    8,545       6,941,498  

Series A, 4.00%, 11/15/60

    560       450,815  

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

    1,370       1,388,962  

Series B, 5.00%, 03/15/45

    5,145       5,168,694  

New York State Environmental Facilities Corp., Refunding RB, Subordinate, 5.00%, 06/15/41

    4,410       4,468,348  

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

    1,125       914,880  

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

    3,500       3,595,508  
   

 

 

 
      93,319,280  
   

 

 

 

Total Municipal Bonds in New York

      582,393,245  

Puerto Rico — 5.2%

   
State — 5.2%            

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

   

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

    724       610,736  

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

    1,042       903,032  

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

    123       102,983  
Security   Par
(000)
    Value  

State (continued)

   

Puerto Rico Sales Tax Financing Corp. Sales Tax

   

Revenue, RB (continued)

   

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

  $ 1,378     $ 1,189,920  

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

    746       630,571  

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

    9,024       7,831,557  

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

    7,120       6,146,263  

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

    722       603,683  

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

    10,409       2,572,984  
   

 

 

 

Total Municipal Bonds in Puerto Rico

      20,591,729  
   

 

 

 

South Carolina — 1.0%

   
Corporate — 1.0%            

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(a)

    3,800       3,785,999  
   

 

 

 

Total Municipal Bonds — 154.3%
(Cost: $654,395,472)

      609,246,209  
   

 

 

 

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

 

New York — 6.4%

   
County/City/Special District/School District — 1.4%        

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

    5,395       5,524,740  
   

 

 

 
State — 2.5%            

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

    10,000       9,982,208  
   

 

 

 
Transportation — 2.5%            

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

    5,500       5,465,701  

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

    5,000       4,150,616  
   

 

 

 
      9,616,317  
   

 

 

 

Total Municipal Bonds in New York

      25,123,265  
   

 

 

 

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 6.4%
(Cost: $25,961,567)

 

    25,123,265  
   

 

 

 

Total Long-Term Investments — 160.7%
(Cost: $680,357,039)

 

    634,369,474  
   

 

 

 
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   4


Schedule of Investments  (unaudited) (continued)

October 31, 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 — 6.0%            

BlackRock Liquidity Funds New York Money Fund Portfolio, 3.83%(f)(g)

    23,826,434     $ 23,826,434  
   

 

 

 

Total Short-Term Securities — 6.0%
(Cost: $23,826,434)

 

    23,826,434  
   

 

 

 

Total Investments — 166.7%
(Cost: $704,183,473)

 

    658,195,908  

Liabilities in Excess of Other Assets — (0.7)%

 

    (2,883,031

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (3.3)%

 

    (13,028,158

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (62.7)%

 

    (247,484,956
   

 

 

 

Net Assets Applicable to Common Shares — 100.0%

 

  $     394,799,763  
   

 

 

 

 

(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) 

Affiliate of the Fund.

(g) 

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 October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
07/31/23
     Purchases
at Cost
     Proceeds
from Sales
     Net
Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
     Value at
10/31/23
     Shares
Held at
10/31/23
     Income      Capital Gain
Distributions
from
Underlying
Funds
 

BlackRock Liquidity Funds New York Money Fund Portfolio

   $ 11,465,077      $ 12,361,357 (a)     $      $      $      $  23,826,434        23,826,434      $  197,407      $  
           

 

 

    

 

 

    

 

 

       

 

 

    

 

 

 

 

  (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

    97        12/19/23      $ 10,285      $ 122,841  

U.S. Long Bond

    153        12/19/23        16,667        378,988  

5-Year U.S. Treasury Note

    87        12/29/23        9,087        54,312  
          

 

 

 
           $ 556,141  
          

 

 

 

 

 

5

 


Schedule of Investments  (unaudited) (continued)

October 31, 2023

  

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

 

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

 

   

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

   $        $  609,246,209        $             —        $  609,246,209  

Municipal Bonds Transferred to Tender Option Bond Trusts

              25,123,265                   25,123,265  

Short-Term Securities

                 

Money Market Funds

     23,826,434                            23,826,434  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $  23,826,434        $ 634,369,474        $        $ 658,195,908  
  

 

 

      

 

 

      

 

 

      

 

 

 
Derivative Financial Instruments(a)                                  

Assets

                 

Interest Rate Contracts

   $ 556,141        $        $        $ 556,141  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (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

   $        $ (12,949,999      $        $ (12,949,999

VRDP Shares at Liquidation Value

              (247,700,000                 (247,700,000
  

 

 

      

 

 

      

 

 

      

 

 

 
   $             —        $ (260,649,999      $             —        $  (260,649,999
  

 

 

      

 

 

      

 

 

      

 

 

 

 

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
Portfolio Abbreviation (continued)
BAM    Build America Mutual Assurance Co.
BAM-TCRS   

Build America Mutual Assurance Co.- Transferable Custodial Receipts

CAB    Capital Appreciation Bonds
FNMA    Federal National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
 

 

 

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


Schedule of Investments  (unaudited) (continued)

October 31, 2023

  

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

 

Portfolio Abbreviation (continued)
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

7