0001752724-24-147978.txt : 20240627 0001752724-24-147978.hdr.sgml : 20240627 20240627110912 ACCESSION NUMBER: 0001752724-24-147978 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241076683 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 2024-04-30 N 702552827.05 264768121.95 437784705.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12991067.73000000 0.00000000 0.00000000 0.00000000 1572900.00000000 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 City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 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7025491.92000000 NS USD 7026194.47000000 1.604942883601 Long STIV RF US N 1 N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717SW6 825000.00000000 PA USD 825792.51000000 0.188629822006 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AW2 1810000.00000000 PA USD 1851564.46000000 0.422939503922 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451GG0 2640000.00000000 PA USD 1042217.80000000 0.238066288716 Long DBT MUN US N 2 2042-11-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 5035000.00000000 PA USD 5517193.29000000 1.260252636907 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691AR1 975000.00000000 PA USD 1030457.37000000 0.235379938585 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691BR0 2000000.00000000 PA USD 2152313.54000000 0.491637445284 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKG6 790000.00000000 PA USD 853845.34000000 0.195037727461 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E2Z1 275000.00000000 PA USD 276841.72000000 0.063236955694 Long DBT MUN US N 2 2042-11-01 Fixed 4.60000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 10409000.00000000 PA USD 3243455.12000000 0.740879039905 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDP9 4805000.00000000 PA USD 5118410.11000000 1.169161473750 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TMG0 500000.00000000 PA USD 500365.53000000 0.114294886086 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AJA4 3300000.00000000 PA USD 3423388.72000000 0.781979973288 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AE4 1920000.00000000 PA USD 1985999.40000000 0.453647506837 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C5B3 3250000.00000000 PA USD 3068945.75000000 0.701017124227 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WMT8 735000.00000000 PA USD 665361.12000000 0.151983637675 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWQ7 2870000.00000000 PA USD 2504563.50000000 0.572099360901 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 64972PAL8 800000.00000000 PA USD 800216.98000000 0.182787788307 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 3800000.00000000 PA USD 3997507.39000000 0.913121756751 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YVW4 1220000.00000000 PA USD 1224253.79000000 0.279647455869 Long DBT MUN US N 2 2043-10-01 Fixed 4.70000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045JX1 1180000.00000000 PA USD 1211178.46000000 0.276660752623 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q6Q8 1220000.00000000 PA USD 1287511.97000000 0.294097065292 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWM6 1450000.00000000 PA USD 1381617.96000000 0.315593017276 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJH6 1585000.00000000 PA USD 1775438.59000000 0.405550620959 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESM9 1495000.00000000 PA USD 1386971.30000000 0.316815842089 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDL7 525000.00000000 PA USD 525407.47000000 0.120015035673 Long DBT MUN US N 2 2043-06-01 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 64990GME9 460000.00000000 PA USD 326584.88000000 0.074599426657 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYB2 1100000.00000000 PA USD 1011707.19000000 0.231096970317 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RHH5 4880000.00000000 PA USD 5219426.45000000 1.192235907101 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TES1 610000.00000000 PA USD 591080.47000000 0.135016244997 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AN6 6400000.00000000 PA USD 6173917.95000000 1.410263510368 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HWG8 1370000.00000000 PA USD 1408197.30000000 0.321664344047 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JGW2 2360000.00000000 PA USD 2562111.72000000 0.585244685379 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045QX3 1635000.00000000 PA USD 1707718.54000000 0.390081818781 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451EX5 3550000.00000000 PA USD 1035379.47000000 0.236504258357 Long DBT MUN US N 2 2048-11-15 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64986MK46 950000.00000000 PA USD 950149.24000000 0.217035732160 Long DBT MUN US N 2 2038-11-15 Fixed 4.65000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 1605000.00000000 PA USD 1656398.28000000 0.378359102249 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2J5 3960000.00000000 PA USD 4247875.25000000 0.970311479710 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 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 7672413.95000000 1.752554134628 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 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 859657.31000000 0.196365313814 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 71752.64000000 0.016389937602 Long DBT MUN US N 2 2038-04-01 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 1388072.46000000 0.317067372119 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y5J4 2350000.00000000 PA USD 2364980.99000000 0.540215535730 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 3915000.00000000 PA USD 3718714.43000000 0.849439093389 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDR5 5350000.00000000 PA USD 5758387.33000000 1.315346850384 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJL7 1835000.00000000 PA USD 2002818.26000000 0.457489317618 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGT6 3900000.00000000 PA USD 3701557.08000000 0.845519963780 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451DM0 5465000.00000000 PA USD 5528615.17000000 1.262861654505 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JG70 625000.00000000 PA USD 606996.20000000 0.138651760312 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 419366.34000000 0.095792825814 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 922252.64000000 0.210663513196 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 2605430.78000000 0.595139745552 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 3440000.00000000 PA USD 3325014.90000000 0.759509151705 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XBA5 2200000.00000000 PA USD 2353130.05000000 0.537508511052 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 2570000.00000000 PA USD 2781351.27000000 0.635323993186 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 4580000.00000000 PA USD 4681608.26000000 1.069385980245 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 1755000.00000000 PA USD 1614663.06000000 0.368825827213 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVV9 2730000.00000000 PA USD 2571651.78000000 0.587423852419 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 6110000.00000000 PA USD 6113816.86000000 1.396535052224 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BB3 820000.00000000 PA USD 782615.65000000 0.178767243552 Long DBT MUN US N 2 2048-06-01 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 6499077A4 2520000.00000000 PA USD 2540636.51000000 0.580339258179 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLF1 6515000.00000000 PA USD 6092124.97000000 1.391580130376 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 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 64971WBH2 2510000.00000000 PA USD 2512680.20000000 0.573953400091 Long DBT MUN US N 2 2035-11-01 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 64972GZP2 1935000.00000000 PA USD 1898590.75000000 0.433681379884 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH59 1950000.00000000 PA USD 1769515.64000000 0.404197684246 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YBC0 1040000.00000000 PA USD 1008063.12000000 0.230264581712 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 3061940.56000000 0.699416979243 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 10409394.85000000 2.377742924486 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N 2024-05-30 BlackRock MuniYield New York Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQZ_47871092_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 0.5%
 
Corporate — 0.5%
 
Lower Alabama Gas District, RB, Series A, 5.00%,
09/01/46
$
1,920
$ 1,986,000
Florida — 0.4%
 
Transportation — 0.4%
 
Florida Development Finance Corp., Refunding RB, AMT,
07/15/32(a)(b)(c)
 
1,605
1,656,398
Guam — 0.2%
 
Utilities — 0.2%
 
Guam Power Authority, Refunding RB, Series A, 5.00%,
10/01/41
 
710
735,202
New York — 143.0%
 
Corporate — 4.6%
 
New York Liberty Development Corp., RB, 5.50%,
10/01/37
 
1,015
1,190,215
New York Liberty Development Corp., Refunding RB,
5.25%, 10/01/35
 
5,600
6,450,351
New York State Energy Research & Development
Authority, Refunding RB, Series C, 4.00%, 04/01/34
 
860
859,657
New York State Environmental Facilities Corp., RB, AMT,
2.75%, 09/01/50(a)
 
1,590
1,558,762
New York Transportation Development Corp., ARB
 
 
 
AMT, 5.00%, 01/01/30
 
2,500
2,568,084
AMT, 5.63%, 04/01/40
 
2,570
2,781,351
New York Transportation Development Corp., RB
 
 
 
AMT, 5.00%, 10/01/35
 
2,620
2,760,258
AMT, 5.00%, 10/01/40
 
500
516,933
New York Transportation Development Corp., Refunding
ARB, AMT, 3.00%, 08/01/31
 
1,755
1,614,663
 
 
 
20,300,274
County/City/Special District/School District — 30.0%
 
Battery Park City Authority, RB
 
 
 
Series A, Sustainability Bonds, 5.00%, 11/01/41
 
810
911,789
Series A, Sustainability Bonds, 5.00%, 11/01/42
 
1,585
1,775,439
Series A, Sustainability Bonds, 5.00%, 11/01/43
 
1,920
2,137,370
Series A, Sustainability Bonds, 5.00%, 11/01/48
 
1,835
2,002,818
City of New York, GO
 
 
 
Series A, 5.00%, 08/01/51
 
1,220
1,287,512
Series A-1, 4.00%, 09/01/46
 
2,285
2,143,392
Series A-1, 5.00%, 08/01/47
 
2,960
3,115,707
Series C, 5.25%, 03/01/53
 
1,980
2,137,905
Series D, 5.25%, 04/01/54
 
6,005
6,516,427
Series E1, 5.25%, 04/01/44
 
10,000
11,016,461
Series F-1, 4.00%, 03/01/47
 
2,730
2,571,652
Series I, 5.00%, 03/01/36
 
3,500
3,503,251
Sub-Series D-1, 5.50%, 05/01/46
 
1,360
1,504,517
Sub-Series E-1, 4.00%, 04/01/45
 
2,470
2,353,964
County of Nassau New York, GO, Series A, 4.25%,
04/01/52
 
5,000
4,921,300
County of Nassau New York, Refunding GO
 
 
 
Series A, (AGM), 4.00%, 04/01/49
 
4,235
4,116,396
Series B, (AGM), 5.00%, 04/01/40
 
2,155
2,315,202
Ithaca City School District, Refunding GO, (BAM SAW),
2.00%, 06/15/33
 
450
376,403
New York City Industrial Development Agency, RB(d)
 
 
 
(AGC), 0.00%, 03/01/39
 
5,000
2,608,910
(AGC), 0.00%, 03/01/43
 
4,330
1,769,072
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
New York City Industrial Development Agency, Refunding
RB, (AGM), 4.00%, 03/01/45
$
4,395
$ 4,152,399
New York City Transitional Finance Authority Building Aid
Revenue, RB, Series S-1, Subordinate, (SAW),
5.00%, 07/15/43
 
2,030
2,117,721
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB
 
 
 
Series A-1, 5.00%, 08/01/38
 
4,105
4,313,352
Series B-1, 5.00%, 08/01/45
 
4,425
4,546,388
Sub-Series B-1, 5.00%, 11/01/35
 
2,510
2,512,680
Sub-Series B-1, 5.00%, 11/01/36
 
1,690
1,691,615
Sub-Series E-1, 5.00%, 02/01/43
 
2,010
2,055,961
Series A, Subordinate, 4.00%, 05/01/53
 
1,585
1,461,332
Series C-1, Subordinate, 4.00%, 02/01/39
 
1,650
1,651,914
Series F-1, Subordinate, 5.00%, 02/01/44
 
430
461,598
New York City Transitional Finance Authority, RB
 
 
 
Series F-1, 5.25%, 02/01/53
 
2,360
2,562,112
Series B, Subordinate, 5.25%, 05/01/50
 
4,120
4,480,648
New York Convention Center Development Corp., RB,
CAB(d)
 
 
 
Series B, Sub Lien, 0.00%, 11/15/42
 
2,640
1,042,218
Series B, Sub Lien, 0.00%, 11/15/47
 
6,740
1,941,249
Series B, Sub Lien, 0.00%, 11/15/48
 
3,550
1,035,379
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56
 
7,275
1,349,592
New York Convention Center Development Corp.,
Refunding RB
 
 
 
5.00%, 11/15/40
 
5,465
5,528,615
5.00%, 11/15/45
 
12,245
12,345,870
New York Liberty Development Corp., Refunding RB
 
 
 
Class 1, 5.00%, 11/15/44(b)
 
6,110
6,113,817
Series 1, 3.00%, 02/15/42
 
1,110
922,253
Series A, Sustainability Bonds, 3.00%, 11/15/51
 
4,805
3,457,789
South Glens Falls Central School District, Refunding GO
 
 
 
Series A, (SAW), 2.00%, 07/15/34
 
1,400
1,159,454
Series A, (SAW), 2.00%, 07/15/35
 
830
671,212
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB
 
 
 
Class A, 4.00%, 05/15/57
 
1,600
1,463,907
Series A, 4.13%, 05/15/53
 
1,980
1,867,663
Yonkers Industrial Development Agency, Refunding RB,
(SAW), 4.00%, 05/01/41
 
1,280
1,283,804
 
 
 
131,276,029
Education — 16.1%
 
Albany Capital Resource Corp., Refunding RB(e)(f)
 
 
 
4.00%, 07/01/41
 
880
472,080
4.00%, 07/01/51
 
915
492,013
Build NYC Resource Corp., RB, Sustainability Bonds,
5.75%, 06/01/52(b)
 
1,000
1,015,185
Build NYC Resource Corp., Refunding RB, Series A,
5.00%, 06/01/43
 
525
525,407
Dutchess County Local Development Corp., RB
 
 
 
5.00%, 07/01/43
 
1,370
1,422,020
5.00%, 07/01/48
 
345
354,098
5.00%, 07/01/52
 
1,635
1,707,719
Dutchess County Local Development Corp., Refunding
RB
 
 
 
5.00%, 07/01/42
 
1,180
1,211,178
4.00%, 07/01/46
 
1,825
1,718,612
4.00%, 07/01/49
 
2,035
1,862,780
Madison County Capital Resource Corp., RB
 
 
 
Series B, 5.00%, 07/01/40
 
815
829,910
Series B, 5.00%, 07/01/43
 
2,940
2,975,066
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
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., RB,
Series A, 5.00%, 07/01/53
$
2,555
$ 2,692,833
Monroe County Industrial Development Corp., Refunding
RB
 
 
 
Series A, 4.00%, 07/01/39
 
500
500,366
Series A, 4.00%, 07/01/50
 
14,730
13,421,816
New York State Dormitory Authority, RB
 
 
 
Series 1, (AMBAC), 5.50%, 07/01/40
 
4,580
5,337,021
Series A, 5.00%, 07/01/46
 
490
468,690
Series A, Sustainability Bonds, 5.00%, 07/01/48
 
580
622,093
New York State Dormitory Authority, Refunding RB
 
 
 
5.00%, 07/01/44
 
2,130
2,133,888
Series A, 5.00%, 07/01/35
 
1,380
1,388,072
Series A, 5.00%, 07/01/43
 
2,520
2,540,636
Series A, 5.00%, 07/01/48
 
6,900
6,961,606
Series A, 5.50%, 07/01/54
 
4,065
4,564,306
Onondaga County Trust for Cultural Resources,
Refunding RB
 
 
 
5.00%, 12/01/38
 
1,835
1,978,031
5.00%, 12/01/39
 
3,215
3,446,807
4.00%, 12/01/47
 
1,650
1,525,510
Schenectady County Capital Resource Corp., Refunding
RB, 5.00%, 01/01/47
 
4,360
4,452,339
Troy Capital Resource Corp., Refunding RB, 5.00%,
09/01/39
 
550
586,605
Trust for Cultural Resources of The City of New York,
Refunding RB
 
 
 
Series A, 5.00%, 07/01/37
 
2,265
2,269,403
Series A, 5.00%, 07/01/41
 
825
825,793
 
 
 
70,301,883
Health — 7.3%
 
Build NYC Resource Corp., RB
 
 
 
Class A, 5.25%, 07/01/37
 
1,495
1,386,971
Class A, 5.50%, 07/01/47
 
920
830,814
Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52
 
1,810
1,851,564
Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56
 
285
212,921
Monroe County Industrial Development Corp., RB
 
 
 
4.00%, 12/01/41
 
800
743,997
Series A, 5.00%, 12/01/32
 
830
830,216
Series A, 5.00%, 12/01/37
 
350
350,072
Monroe County Industrial Development Corp., Refunding
RB
 
 
 
4.00%, 12/01/38
 
1,450
1,381,618
4.00%, 12/01/39
 
525
499,138
4.00%, 12/01/46
 
2,870
2,504,564
New York State Dormitory Authority, RB
 
 
 
Series A, 4.00%, 07/01/50
 
1,100
1,011,707
Series C, 4.25%, 05/01/39
 
1,000
1,000,063
Series D, 4.25%, 05/01/39
 
300
300,019
New York State Dormitory Authority, Refunding RB
 
 
 
4.00%, 07/01/45
 
460
326,585
4.25%, 05/01/52
 
4,355
4,109,586
5.00%, 05/01/52
 
5,910
6,102,321
Series 1, 4.00%, 07/01/47
 
3,250
3,068,946
Series A, 5.00%, 05/01/32
 
3,525
3,561,737
Security
 
Par
(000)
Value
Health (continued)
 
Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32
$
625
$ 625,729
Westchester County Local Development Corp.,
Refunding RB(b)
 
 
 
5.00%, 07/01/41
 
610
591,080
5.00%, 07/01/56
 
680
610,159
 
 
 
31,899,807
Housing — 7.1%
 
New York City Housing Development Corp., RB, M/F
Housing
 
 
 
Series A-1, 4.65%, 11/01/49
 
790
778,526
Series A-1, 4.75%, 11/01/54
 
1,280
1,271,094
Sustainability Bonds, 4.80%, 02/01/53
 
3,440
3,325,015
Class F-1, Sustainability Bonds, 4.60%, 11/01/42
 
275
276,842
Series A, Sustainability Bonds, 4.75%, 11/01/48
 
420
419,366
Series E-1, Sustainability Bonds, (SONYMA), 4.20%,
11/01/42
 
1,080
1,027,928
Series E-1, Sustainability Bonds, 4.70%, 11/01/48
 
2,305
2,293,009
Series E-1, Sustainability Bonds, 4.85%, 11/01/53
 
4,310
4,325,752
New York City Housing Development Corp., Refunding
RB
 
 
 
Series A, Sustainability Bonds, 4.25%, 11/01/43
 
3,990
3,845,126
Series F-1-A, Sustainability Bonds, 3.30%, 11/01/46
 
560
465,832
New York State Housing Finance Agency, RB, M/F
Housing
 
 
 
Series A, 4.65%, 11/15/38
 
950
950,149
Series B-1, Sustainability Bonds, (SONYMA), 4.85%,
11/01/48
 
1,525
1,527,018
Series C-1, Sustainability Bonds, (SONYMA), 4.65%,
11/01/48
 
625
606,996
New York State Housing Finance Agency, Refunding RB,
Series C, (SONYMA), 3.85%, 11/01/39
 
2,415
2,224,532
State of New York Mortgage Agency Homeowner
Mortgage Revenue, RB, S/F Housing
 
 
 
Series 255, (SONYMA), 4.70%, 10/01/43
 
1,220
1,224,254
Series 250, Sustainability Bonds, (SONYMA), 4.80%,
10/01/48
 
3,960
3,961,688
State of New York Mortgage Agency Homeowner
Mortgage Revenue, Refunding RB
 
 
 
Series 218, AMT, 3.60%, 04/01/33
 
1,040
1,008,063
Series 218, AMT, 3.85%, 04/01/38
 
125
122,196
State of New York Mortgage Agency Homeowner
Mortgage Revenue, Refunding RB, S/F Housing,
Series 190, 3.80%, 10/01/40
 
1,680
1,645,812
 
 
 
31,299,198
State — 13.3%
 
New York City Transitional Finance Authority Building Aid
Revenue, Refunding RB, Series S-3, Subordinate,
(SAW), 4.00%, 07/15/38
 
3,425
3,468,768
New York State Dormitory Authority, RB
 
 
 
Series A, 5.00%, 03/15/38
 
3,970
4,200,507
Series A, 5.00%, 03/15/40
 
4,580
4,750,626
Series A, 5.00%, 03/15/44
 
5,275
5,490,956
Series A, 5.00%, 03/15/45
 
3,300
3,423,389
Series C, 4.00%, 03/15/45
 
3,900
3,701,557
New York State Dormitory Authority, Refunding RB
 
 
 
Series A, 5.00%, 03/15/46
 
1,460
1,551,885
Series A, 5.25%, 03/15/52
 
3,800
4,120,796
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
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, Refunding
RB (continued)
 
 
 
Series B, 5.00%, 02/15/37
$
2,130
$ 2,235,115
Series D, 5.00%, 02/15/48
 
4,835
5,048,013
New York State Urban Development Corp., RB
 
 
 
Series A, 4.00%, 03/15/45
 
6,400
6,173,918
Series A, 5.00%, 03/15/46
 
4,070
4,397,125
New York State Urban Development Corp., Refunding
RB, 4.00%, 03/15/46
 
5,500
5,225,459
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB, Series A, 5.25%, 05/15/52
 
4,075
4,399,522
 
 
 
58,187,636
Tobacco — 2.1%
 
Chautauqua Tobacco Asset Securitization Corp.,
Refunding RB
 
 
 
4.75%, 06/01/39
 
2,190
2,042,812
5.00%, 06/01/48
 
820
782,616
New York Counties Tobacco Trust VI, Refunding RB
 
 
 
Series A-2B, 5.00%, 06/01/45
 
330
307,955
Series A-2B, 5.00%, 06/01/51
 
1,110
1,004,865
Series B, 5.00%, 06/01/41
 
655
661,489
Niagara Tobacco Asset Securitization Corp., Refunding
RB, 5.25%, 05/15/40
 
2,250
2,252,718
Westchester Tobacco Asset Securitization Corp.,
Refunding RB, Sub-Series C, 4.00%, 06/01/42
 
2,295
2,104,169
 
 
 
9,156,624
Transportation — 37.5%
 
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%,
01/01/47
 
2,535
2,587,721
Hudson Yards Infrastructure Corp., Refunding RB
 
 
 
Series A, 5.00%, 02/15/42
 
1,525
1,566,185
Series A, (AGM), 4.00%, 02/15/47
 
2,760
2,605,431
Metropolitan Transportation Authority, RB
 
 
 
Series A-1, 4.00%, 11/15/45
 
1,125
1,046,079
Series B, 5.25%, 11/15/38
 
1,220
1,222,158
Series D-2, Sustainability Bonds, 4.00%, 11/15/48
 
1,950
1,769,516
Series D-3, Sustainability Bonds, 4.00%, 11/15/49
 
3,320
2,994,739
Metropolitan Transportation Authority, Refunding RB
 
 
 
Series A, 5.00%, 11/15/48
 
3,490
3,739,035
Series A, 5.00%, 11/15/49
 
2,200
2,353,130
Series A, 5.25%, 11/15/49
 
3,960
4,247,875
Series B, 5.25%, 11/15/55
 
2,350
2,364,981
Series A-1, Sustainability Bonds, (AGM), 4.00%,
11/15/54
 
2,155
1,953,928
Series C-1, Sustainability Bonds, 4.75%, 11/15/45
 
4,580
4,681,608
MTA Hudson Rail Yards Trust Obligations, Refunding RB,
Series A, 5.00%, 11/15/56
 
5,655
5,565,381
New York City Industrial Development Agency, Refunding
RB, Series A, 5.00%, 07/01/28
 
800
800,217
New York State Thruway Authority, RB
 
 
 
Series N, 4.00%, 01/01/43
 
6,420
6,392,721
Series N, 4.00%, 01/01/44
 
2,750
2,699,866
Series A, Junior Lien, 5.00%, 01/01/36
 
1,715
1,755,550
New York State Thruway Authority, Refunding RB
 
 
 
Series A, 5.00%, 03/15/46
 
1,770
1,889,951
Series O, 4.00%, 01/01/44
 
2,005
1,965,327
Series P, 5.25%, 01/01/54
 
1,240
1,340,841
Series B, Subordinate, 4.00%, 01/01/45
 
3,915
3,718,715
Series B, Subordinate, 4.00%, 01/01/50
 
3,240
2,967,588
New York Transportation Development Corp., ARB
 
 
 
AMT, 5.00%, 12/01/34
 
6,115
6,583,868
Security
 
Par
(000)
Value
Transportation (continued)
 
New York Transportation Development Corp.,
ARB (continued)
 
 
 
AMT, 5.00%, 12/01/35
$
1,595
$ 1,707,569
AMT, 5.00%, 12/01/39
 
950
993,210
AMT, 5.00%, 12/01/41
 
550
571,084
Series A, AMT, 5.00%, 07/01/46
 
8,210
8,065,350
Series A, AMT, 5.25%, 01/01/50
 
6,685
6,688,866
New York Transportation Development Corp., RB
 
 
 
AMT, 4.00%, 10/31/46
 
1,815
1,524,806
AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/43
 
2,725
2,956,149
AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49
 
3,700
3,808,656
AMT, Sustainability Bonds, 6.00%, 06/30/54
 
5,035
5,517,193
New York Transportation Development Corp., Refunding
RB, Series A, AMT, 5.00%, 12/01/37
 
2,350
2,438,634
Niagara Frontier Transportation Authority, Refunding
ARB
 
 
 
AMT, 5.00%, 04/01/34
 
125
129,088
AMT, 5.00%, 04/01/35
 
110
113,715
AMT, 5.00%, 04/01/36
 
120
123,503
AMT, 5.00%, 04/01/37
 
140
143,903
AMT, 5.00%, 04/01/38
 
70
71,753
AMT, 5.00%, 04/01/39
 
95
97,345
Port Authority of New York & New Jersey, ARB
 
 
 
Series 221, AMT, 4.00%, 07/15/39
 
4,925
4,842,880
Series 221, AMT, 4.00%, 07/15/55
 
8,850
7,767,965
Port Authority of New York & New Jersey, Refunding
ARB
 
 
 
5.00%, 10/15/47
 
1,000
1,024,246
Series 198, 5.25%, 11/15/56
 
870
890,743
Series 205, 5.00%, 11/15/47
 
4,000
4,135,518
AMT, 5.00%, 10/15/34
 
2,040
2,092,736
Series 177, AMT, 4.00%, 01/15/43
 
735
665,361
Series 231, AMT, 5.50%, 08/01/47
 
3,810
4,111,118
Series 234, AMT, 5.50%, 08/01/52
 
1,630
1,749,474
Port Authority of New York & New Jersey, Refunding RB,
Series 242, AMT, 5.00%, 12/01/39
 
790
853,845
Triborough Bridge & Tunnel Authority, RB
 
 
 
Series A, 5.00%, 11/15/47
 
4,600
4,914,429
Sub-Series B-1, 5.00%, 11/15/48
 
1,770
1,896,596
Triborough Bridge & Tunnel Authority, Refunding RB
 
 
 
Series A-1, 5.00%, 05/15/51
 
1,800
1,892,379
Series C, 5.00%, 05/15/47
 
4,805
5,118,410
Series C, 4.13%, 05/15/52
 
4,900
4,704,609
Series C, 5.25%, 05/15/52
 
5,350
5,758,387
Series C, Sustainability Bonds, 5.25%, 11/15/42
 
715
803,873
Triborough Bridge & Tunnel Authority, Refunding RB,
CAB, Series B, 0.00%, 11/15/32(d)
 
9,700
7,008,471
 
 
 
163,994,275
Utilities — 25.0%
 
Long Island Power Authority, RB
 
 
 
5.00%, 09/01/35
 
2,000
2,152,314
5.00%, 09/01/36
 
975
1,030,457
5.00%, 09/01/37
 
3,825
4,085,769
(BAM-TCRS), 5.00%, 09/01/42
 
5,700
5,933,829
5.00%, 09/01/47
 
1,625
1,672,354
Series E, Sustainability Bonds, 5.00%, 09/01/48
 
565
609,449
Series E, Sustainability Bonds, 5.00%, 09/01/53
 
2,865
3,061,941
Long Island Power Authority, Refunding RB, Series B,
5.00%, 09/01/41
 
930
956,732
New York City Municipal Water Finance Authority, RB
 
 
 
Series CC-1, 4.00%, 06/15/52
 
6,600
6,257,666
Series DD, 5.00%, 06/15/47
 
2,750
2,811,497
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Utilities (continued)
 
New York City Municipal Water Finance Authority,
RB (continued)
 
 
 
Series GG, 5.00%, 06/15/48
$
1,160
$ 1,221,192
Sub-Series CC-1, 5.25%, 06/15/54
 
3,960
4,332,881
New York City Municipal Water Finance Authority,
Refunding RB
 
 
 
Series AA-3, 5.25%, 06/15/48
 
6,970
7,672,414
Series BB-1, 4.00%, 06/15/45
 
1,935
1,898,591
Series DD, 4.13%, 06/15/47
 
3,960
3,914,198
Series EE, 5.00%, 06/15/45
 
2,750
2,962,172
Series GG, 5.00%, 06/15/39
 
5,090
5,137,825
New York Power Authority, RB
 
 
 
Series A, Sustainability Bonds, (AGM), 5.00%,
11/15/48
 
2,565
2,753,495
Series A, Sustainability Bonds, (AGM), 5.13%,
11/15/58
 
6,430
6,907,063
New York Power Authority, Refunding RB
 
 
 
Series A, Sustainability Bonds, 4.00%, 11/15/50
 
9,875
9,367,347
Series A, Sustainability Bonds, 4.00%, 11/15/55
 
6,515
6,092,125
Series A, Sustainability Bonds, 4.00%, 11/15/60
 
560
514,186
New York State Environmental Facilities Corp., RB
 
 
 
Sustainability Bonds, 5.00%, 08/15/41
 
1,370
1,408,197
Series B, Sustainability Bonds, 5.00%, 03/15/45
 
5,145
5,187,111
New York State Environmental Facilities Corp.,
Refunding RB
 
 
 
5.00%, 06/15/51
 
3,180
3,384,578
Series A, 5.25%, 06/15/53
 
3,960
4,343,946
Subordinate, 5.00%, 06/15/41
 
4,410
4,505,328
Rockland County Solid Waste Management Authority,
RB, Series A, AMT, Sustainability Bonds, 4.00%,
12/15/46
 
1,125
1,017,221
Utility Debt Securitization Authority, Refunding RB
 
 
 
Series 2, Sustainability Bonds, 5.00%, 12/15/50
 
2,970
3,189,103
Series 2, Sustainability Bonds, 5.00%, 06/15/53
 
4,880
5,219,426
 
 
 
109,600,407
Total Municipal Bonds in New York
626,016,133
Puerto Rico — 5.4%
 
State — 5.4%
 
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
 
 
Series A-1, Restructured, 4.75%, 07/01/53
 
724
706,220
Series A-1, Restructured, 5.00%, 07/01/58
 
1,682
1,674,420
Series A-2, Restructured, 4.78%, 07/01/58
 
123
119,284
Series A-2, Restructured, 4.33%, 07/01/40
 
1,378
1,344,101
Series B-1, Restructured, 4.75%, 07/01/53
 
551
536,987
Series B-1, Restructured, 5.00%, 07/01/58
 
8,579
8,590,321
Series B-2, Restructured, 4.33%, 07/01/40
 
7,120
6,943,706
Series B-2, Restructured, 4.78%, 07/01/58
 
722
700,824
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(d)
 
10,409
3,243,455
Total Municipal Bonds in Puerto Rico
23,859,318
South Carolina — 0.9%
 
Corporate — 0.9%
 
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
 
3,800
3,997,507
Total Municipal Bonds — 150.4%
(Cost: $652,573,804)
658,250,558
Security
 
Par
(000)
Value
Municipal Bonds Transferred to Tender Option Bond Trusts(g)
New York — 6.1%
County/City/Special District/School District — 1.3%
 
City of New York, GO, Series B, 5.25%, 10/01/47
$
5,395
$ 5,836,273
State — 2.4%
 
New York State Dormitory Authority, RB, Series A,
5.00%, 03/15/44
 
10,000
10,409,395
Transportation — 2.4%
 
Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/42
 
5,500
5,648,536
Triborough Bridge & Tunnel Authority, Refunding RB,
Series C, 4.13%, 05/15/52
 
5,000
4,800,621
 
 
 
10,449,157
Total Municipal Bonds in New York
26,694,825
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 6.1%
(Cost: $25,925,552)
26,694,825
Total Long-Term Investments — 156.5%
(Cost: $678,499,356)
684,945,383
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 1.6%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(h)(i)
 
7,025,492
7,026,194
Total Short-Term Securities — 1.6%
(Cost: $7,026,194)
7,026,194
Total Investments — 158.1%
(Cost: $685,525,550)
691,971,577
Other Assets Less Liabilities — 1.4%
6,164,761
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (3.0)%
(13,043,578
)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(56.5)%
(247,308,055
)
Net Assets Applicable to Common Shares — 100.0%
$  437,784,705
 
(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)
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.
(c)
When-issued security.
(d)
Zero-coupon bond.
(e)
Issuer filed for bankruptcy and/or is in default.
(f)
Non-income producing security.
(g)
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.
(h)
Affiliate of the Fund.
(i)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2024 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
04/30/24
Shares
Held at
04/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds New York Money Fund
Portfolio(a)
$ 11,465,077
$ —
$ (11,465,077
)(b)
$ —
$ —
$ —
—
$ 225,341
$ —
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
—
7,026,194
(b)
—
—
—
7,026,194
7,025,492
76,130
—
 
 
 
 
$ —
$ —
$ 7,026,194
 
$ 301,471
$ —
 
(a)
As of period end, the entity is no longer held.
(b)
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
56
06/18/24
$ 6,018
$ 149,534
U.S. Long Bond
64
06/18/24
7,290
254,889
5-Year U.S. Treasury Note
41
06/28/24
4,296
78,412
 
 
 
 
$ 482,835
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.
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
 
Fair Value Hierarchy as of Period End (continued)
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
$ —
$ 658,250,558
$ —
$ 658,250,558
Municipal Bonds Transferred to Tender Option Bond Trusts
—
26,694,825
—
26,694,825
Short-Term Securities 
 
 
 
 
Money Market Funds
7,026,194
—
—
7,026,194
 
$7,026,194
$684,945,383
$—
$691,971,577
Derivative Financial Instruments(a)
 
 
 
 
Assets 
 
 
 
 
Interest Rate Contracts
$ 482,835
$ —
$ —
$ 482,835
 
(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
BAM
 Build America Mutual Assurance Co.
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
GO
 General Obligation Bonds
M/F
 Multi-Family
RB
 Revenue Bond
S/F
 Single-Family
SAW
 State Aid Withholding
SONYMA
 State of New York Mortgage Agency
6