0001752724-24-147830.txt : 20240627 0001752724-24-147830.hdr.sgml : 20240627 20240627110823 ACCESSION NUMBER: 0001752724-24-147830 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 MICHIGAN QUALITY FUND, INC. CENTRAL INDEX KEY: 0000890393 ORGANIZATION NAME: IRS NUMBER: 223196060 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07080 FILM NUMBER: 241076544 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809-3700 BUSINESS PHONE: (800) 882-0052 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809-3700 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC. DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD MICHIGAN INSURED FUND INC DATE OF NAME CHANGE: 20020620 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD MICHIGAN INSURED FUND II INC DATE OF NAME CHANGE: 20020620 NPORT-P 1 primary_doc.xml NPORT-P false 0000890393 XXXXXXXX BlackRock MuniYield Michigan Quality Fund, Inc. 811-07080 0000890393 J3H1DOS8Q2FL9RVLS329 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield Michigan Quality Fund, Inc. 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5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMR1 3000000.00000000 PA USD 3069584.43000000 0.831790227658 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 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 74529JRP2 597000.00000000 PA USD 579490.46000000 0.157029237227 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Clarkston Community Schools N/A CLARKSTON MI CMNTY SCHS 182252YP5 8360000.00000000 PA USD 8937248.30000000 2.421798770363 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 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 74529JRM9 5880000.00000000 PA USD 5734408.61000000 1.553899282451 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Kentwood Public Schools N/A KENTWOOD MI PUBLIC SCHS 491746RS4 1120000.00000000 PA USD 1142394.87000000 0.309564017756 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Trenton Public Schools School District N/A TRENTON MI PUBLIC SCHS SCH DIST 895028JM1 5000000.00000000 PA USD 5148709.50000000 1.395187636898 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 39081HDV1 8000000.00000000 PA USD 8623844.00000000 2.336873061365 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 18515482.19000000 NS USD 18517333.74000000 5.017792342407 Long STIV RF US N 1 N N N Wayne-Westland Community Schools N/A WAYNE WESTLAND MI CMNTY SCHS 946498KQ4 2360000.00000000 PA USD 2536400.06000000 0.687308927788 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TAW3 4890000.00000000 PA USD 4930507.98000000 1.336059798543 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465MQ57 3320000.00000000 PA USD 3113422.00000000 0.843669250100 Long DBT MUN US N 2 2040-10-01 Fixed 4.30000000 N N N N N N Michigan Technological University N/A MICHIGAN ST TECH UNIV REVENUES 594746QU6 1675000.00000000 PA USD 1788132.78000000 0.484544864648 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TYG2 16195000.00000000 PA USD 16395449.40000000 4.442808106435 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A KENTWOOD MI ECON DEV CORP 491740FB7 750000.00000000 PA USD 597669.41000000 0.161955334979 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 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 6202000.00000000 PA USD 1932549.59000000 0.523678660771 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PGW5 8595000.00000000 PA USD 8604861.13000000 2.331729118880 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 59447NBC9 8985000.00000000 PA USD 9678437.14000000 2.622644731117 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731C79 9595000.00000000 PA USD 8889115.42000000 2.408755812879 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Kentwood Public Schools N/A KENTWOOD MI PUBLIC SCHS 491746UY7 5000000.00000000 PA USD 5287326.05000000 1.432749689453 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A KAREGNONDI WTR AUTH MI 48563UBZ3 4950000.00000000 PA USD 5054265.66000000 1.369595422393 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Three Rivers Community Schools N/A THREE RIVERS MI CMNTY SCHS 88567AJL2 2000000.00000000 PA USD 1914356.68000000 0.518748780165 Long DBT MUN US N 2 2046-05-01 Fixed 4.13000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VE8 3820000.00000000 PA USD 3999868.06000000 1.083876739703 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N County of Kalamazoo MI N/A KALAMAZOO CNTY MI 483195D75 1375000.00000000 PA USD 1345866.86000000 0.364700475718 Long DBT MUN US N 2 2047-05-01 Fixed 4.13000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946954Q8 10000000.00000000 PA USD 10897854.60000000 2.953080185751 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Karegnondi Water Authority N/A KAREGNONDI WTR AUTH MI 48563UCA7 3000000.00000000 PA USD 3039122.31000000 0.823535659554 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479GL5 1550000.00000000 PA USD 1317130.45000000 0.356913537270 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Kalamazoo Economic Development Corp N/A KALAMAZOO MI ECON DEV CORP 483228DW9 425000.00000000 PA USD 374926.09000000 0.101596768184 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JAB4 13000000.00000000 PA USD 13176253.61000000 3.570476473243 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479EN3 830000.00000000 PA USD 853090.39000000 0.231168832750 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952G2 5500000.00000000 PA USD 5322558.34000000 1.442296869272 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Okemos Public Schools N/A OKEMOS MI PUBLIC SCH DIST 678467PG0 2750000.00000000 PA USD 2922273.83000000 0.791872277752 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VD0 4000000.00000000 PA USD 3783884.88000000 1.025350022957 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Oakland University 549300O12XLW6O082V10 OAKLAND UNIV MI REVENUE 673588HF9 3500000.00000000 PA USD 3549105.53000000 0.961729955342 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698PM8 3500000.00000000 PA USD 3226862.38000000 0.874409111360 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQT3 3085000.00000000 PA USD 2997572.30000000 0.812276515828 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Troy School District/MI N/A TROY MI CITY SCH DIST 897404TZ2 6445000.00000000 PA USD 6870250.45000000 1.861687572437 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A WSTRN MI UNIV 958638YB8 1815000.00000000 PA USD 1902790.68000000 0.515614647193 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 1380000.00000000 PA USD 1424192.91000000 0.385925121739 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N City of Lansing MI N/A LANSING MI 516372UA5 2000000.00000000 PA USD 1898045.50000000 0.514328807222 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXH1 1500000.00000000 PA USD 1386321.26000000 0.375662733102 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654WT8 6000000.00000000 PA USD 6421681.80000000 1.740135281561 Long DBT MUN US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Michigan Technological University N/A MICHIGAN ST TECH UNIV REVENUES 594746SE0 2500000.00000000 PA USD 2722383.50000000 0.737706371295 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Michigan Technological University N/A MICHIGAN ST TECH UNIV REVENUES 594746PE3 1800000.00000000 PA USD 1821573.99000000 0.493606700969 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514XP8 2000000.00000000 PA USD 2036052.24000000 0.551725614608 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Lansing MI N/A LANSING MI 516372UB3 5325000.00000000 PA USD 4931633.25000000 1.336364722095 Long DBT MUN US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T2L6 4000000.00000000 PA USD 3679360.64000000 0.997026240579 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T5L3 1500000.00000000 PA USD 1376995.70000000 0.373135710356 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Three Rivers Community Schools N/A THREE RIVERS MI CMNTY SCHS 88567AJP3 7000000.00000000 PA USD 6723541.86000000 1.821932754070 Long DBT MUN US N 2 2049-05-01 Fixed 4.25000000 N N N N N N Southfield Public Schools N/A SOUTHFIELD MI PUBLIC SCHS 844215RV7 1740000.00000000 PA USD 1838890.95000000 0.498299218288 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465MM44 5000000.00000000 PA USD 4849221.40000000 1.314032913658 Long DBT MUN US N 2 2044-10-01 Fixed 4.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479FV4 1000000.00000000 PA USD 955460.59000000 0.258908917411 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A GRAND TRAVERSE CNTY MI HOSP FIN AUTH 386523EG5 2230000.00000000 PA USD 2231322.64000000 0.604639621105 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 594479CW5 4400000.00000000 PA USD 4400124.56000000 1.192337494847 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FY7 2750000.00000000 PA USD 2820441.69000000 0.764277995579 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Coopersville Area Public Schools N/A COOPERSVILLE MI AREA PUBLIC SCHS 216876MP4 295000.00000000 PA USD 270373.99000000 0.073265436355 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514C63 5000000.00000000 PA USD 5269712.85000000 1.427976897575 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Grand Ledge Public Schools N/A GRAND LEDGE MI PUBLIC SCH DIST 386028LY8 1585000.00000000 PA USD 1654057.15000000 0.448213302071 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514TL2 8000000.00000000 PA USD 8105418.72000000 2.196391152002 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TL50 1250000.00000000 PA USD 1214153.29000000 0.329008979727 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Belding Area Schools N/A BELDING MI AREA SCHS 077527NE5 1620000.00000000 PA USD 1741695.65000000 0.471961418316 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A GRAND TRAVERSE CNTY MI HOSP FIN AUTH 386523HQ0 2000000.00000000 PA USD 1848296.66000000 0.500847959931 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N 2024-05-30 BlackRock MuniYield Michigan Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQV_12421956_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Florida — 0.4%
 
Transportation — 0.4%
 
Florida Development Finance Corp., Refunding RB,
AMT, 07/15/32(a)(b)(c)
$
1,380
$ 1,424,193
Michigan — 150.9%
 
County/City/Special District/School District — 39.7%
 
Belding Area Schools, GO, (Q-SBLF), 5.25%, 05/01/48
 
1,620
1,741,696
Bloomfield Hills School District, GO, 5.00%, 05/01/48
 
1,250
1,324,137
Byron Center Public Schools, GO, Series II, (Q-SBLF),
5.25%, 05/01/53
 
5,000
5,390,730
Cedar Springs Public School District, GO
 
 
 
Series II, (Q-SBLF), 5.00%, 05/01/46
 
1,100
1,176,490
Series II, (Q-SBLF), 4.50%, 05/01/49
 
1,950
1,969,713
Chippewa Valley Schools, GO, (Q-SBLF), 5.00%,
05/01/43
 
4,275
4,480,813
City of Lansing Michigan, Refunding GO
 
 
 
Series B, (AGM), 4.00%, 06/01/43
 
2,000
1,898,046
Series B, (AGM), 4.13%, 06/01/48
 
5,325
4,931,633
Clarkston Community Schools, GO
 
 
 
Series I, (Q-SBLF), 5.00%, 05/01/45
 
8,360
8,937,248
Series I, (Q-SBLF), 5.00%, 05/01/47
 
4,500
4,777,623
Coopersville Area Public Schools, GO
 
 
 
Series I, (Q-SBLF), 4.00%, 05/01/48
 
295
270,374
Series I, (Q-SBLF), 4.13%, 05/01/52
 
600
553,464
County of Kalamazoo Michigan, GO, 4.13%, 05/01/47
 
1,375
1,345,867
Farmington Public School District, Refunding GO
 
 
 
(AGM), 5.00%, 05/01/33
 
1,500
1,519,411
(AGM), 5.00%, 05/01/34
 
1,500
1,519,424
(AGM), 5.00%, 05/01/35
 
1,000
1,012,960
Grand Ledge Public Schools, GO, (Q-SBLF), 5.00%,
05/01/44
 
1,585
1,654,057
Grand Rapids Public Schools, GO, (AGM), 5.00%,
05/01/49
 
4,150
4,390,007
Gull Lake Community School District, GO, Series I,
(Q-SBLF), 5.00%, 05/01/48
 
4,000
4,110,719
Holly Area School District, GO, Series I, (Q-SBLF),
5.25%, 05/01/48
 
8,235
8,892,785
Hudsonville Public Schools, GO, Series I, (Q-SBLF),
4.00%, 05/01/45
 
2,040
2,003,906
Hudsonville Public Schools, Refunding GO
 
 
 
(Q-SBLF), 5.00%, 05/01/46
 
2,500
2,673,842
(Q-SBLF), 5.00%, 05/01/49
 
2,375
2,520,650
Karegnondi Water Authority, Refunding RB
 
 
 
5.00%, 11/01/41
 
4,950
5,054,266
5.00%, 11/01/45
 
3,000
3,039,122
Kentwood Public Schools, GO
 
 
 
5.00%, 05/01/41
 
1,120
1,142,395
Series II, (AGM), 5.00%, 05/01/46
 
3,000
3,198,645
Series II, (AGM), 5.00%, 05/01/49
 
5,000
5,287,326
Michigan Finance Authority, RB
 
 
 
4.00%, 11/01/48
 
3,000
2,788,843
Series H-1, 5.00%, 10/01/39(d)
 
5,400
5,430,213
2nd Lien, (BAM-TCRS), 4.00%, 11/01/50
 
1,500
1,376,996
Novi Community School District, GO
 
 
 
Series I, 5.00%, 05/01/44
 
1,175
1,238,374
Series II, 4.00%, 05/01/43
 
1,320
1,280,015
Okemos Public Schools, GO, Series II, (Q-SBLF),
05/01/49(c)
 
2,750
2,922,274
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
Rockford Public Schools, GO, Series II, (Q-SBLF),
5.00%, 05/01/46
$
1,505
$ 1,603,653
Southfield Public Schools, GO, (Q-SBLF), 5.00%,
05/01/49
 
1,740
1,838,891
Three Rivers Community Schools, GO
 
 
 
Series II, (Q-SBLF), 4.13%, 05/01/46
 
2,000
1,914,357
Series II, (Q-SBLF), 4.25%, 05/01/49
 
7,000
6,723,542
Trenton Public Schools School District, GO, (Q-SBLF),
5.00%, 05/01/48
 
5,000
5,148,709
Troy School District, GO
 
 
 
(Q-SBLF), 5.00%, 05/01/47
 
6,445
6,870,250
(Q-SBLF), 5.00%, 05/01/52
 
5,710
6,037,214
Walled Lake Consolidated School District, GO
 
 
 
(Q-SBLF), 5.00%, 05/01/47
 
1,000
1,055,913
(Q-SBLF), 5.00%, 05/01/49
 
2,500
2,628,806
Wayne-Westland Community Schools, GO
 
 
 
(Q-SBLF), 5.00%, 11/01/44
 
2,360
2,536,400
(Q-SBLF), 4.50%, 11/01/46
 
5,250
5,337,088
West Ottawa Public Schools, GO, (AGM), 4.00%,
11/01/46
 
1,730
1,686,003
Zeeland Public Schools, GO, Series A, (AGM), 5.00%,
05/01/33
 
1,000
1,012,142
 
 
 
146,247,032
Education — 24.9%
 
Eastern Michigan University, RB, Series A, (AGM),
4.00%, 03/01/44
 
9,595
8,889,115
Grand Valley State University, RB, 5.00%, 12/01/43
 
1,600
1,643,255
Lake Superior State University, RB, (AGM), 5.00%,
01/15/48
 
3,750
3,786,936
Michigan Finance Authority, Refunding RB
 
 
 
4.00%, 02/01/29
 
700
677,488
5.00%, 02/01/33
 
830
853,090
4.00%, 12/01/33
 
1,720
1,643,613
5.00%, 12/01/36
 
1,550
1,550,342
5.00%, 09/01/40
 
1,000
955,461
5.00%, 12/01/40
 
2,900
2,900,630
5.00%, 12/01/45
 
4,400
4,400,125
4.00%, 09/01/50
 
1,550
1,317,130
Michigan State University, Refunding RB
 
 
 
Series B, 4.00%, 02/15/44
 
4,000
3,783,885
Series B, 5.00%, 02/15/44
 
3,820
3,999,868
Series B, 5.00%, 02/15/48
 
6,160
6,419,149
Series C, 4.00%, 02/15/44
 
9,000
8,592,231
Michigan Technological University, RB
 
 
 
Series A, 5.00%, 10/01/45
 
1,800
1,821,574
Series A, (AGM), 5.25%, 10/01/52
 
1,675
1,788,133
Series C, (AGM), 5.25%, 10/01/48
 
2,500
2,722,383
Oakland University, RB
 
 
 
5.00%, 03/01/41
 
3,635
3,696,615
5.00%, 03/01/47
 
3,500
3,549,106
Wayne State University, RB
 
 
 
Series A, 5.00%, 11/15/43
 
8,530
8,913,004
Series A, 4.00%, 11/15/48
 
2,000
1,832,581
Western Michigan University, RB
 
 
 
Series A, (AGM), 5.00%, 11/15/51
 
1,815
1,902,791
Series A, (AGM), 5.00%, 11/15/53
 
5,345
5,601,399
Western Michigan University, Refunding RB, 5.00%,
11/15/49
 
8,435
8,724,077
 
 
 
91,963,981
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health — 20.1%
 
Grand Traverse County Hospital Finance Authority, RB
 
 
 
Series A, 5.00%, 07/01/44
$
2,230
$ 2,231,323
Series A, 5.00%, 07/01/49
 
2,610
2,664,911
Series B, 4.00%, 07/01/49
 
2,000
1,848,297
Kalamazoo Economic Development Corp., Refunding
RB, 5.00%, 05/15/42
 
425
374,926
Kentwood Economic Development Corp., Refunding
RB, 4.00%, 11/15/43
 
750
597,669
Michigan Finance Authority, RB, 5.00%, 11/01/44
 
3,000
3,025,199
Michigan Finance Authority, Refunding RB
 
 
 
5.00%, 11/15/37
 
3,000
3,069,584
5.00%, 05/15/38
 
4,890
4,930,508
4.00%, 12/01/40
 
3,000
2,904,942
5.00%, 11/15/41
 
1,000
1,020,914
4.00%, 04/15/42
 
3,210
3,084,834
5.00%, 12/01/45
 
16,195
16,395,449
4.00%, 11/15/46
 
8,500
7,801,783
Series 2, 4.00%, 03/01/51
 
4,000
3,679,361
Series A, 4.00%, 12/01/40
 
3,085
2,997,572
Series A, 5.00%, 12/01/42
 
2,250
2,305,425
Series A, 4.00%, 12/01/49
 
1,500
1,386,321
Series S, 5.00%, 05/15/34
 
1,500
1,514,288
Series S, 5.00%, 05/15/35
 
4,945
4,983,402
Michigan State Hospital Finance Authority, Refunding
RB, 5.00%, 11/15/47
 
4,000
4,146,760
Michigan Strategic Fund, RB, 5.00%, 11/15/42
 
3,500
3,226,862
 
 
 
74,190,330
Housing — 11.5%
 
Michigan State Housing Development Authority, RB,
M/F Housing
 
 
 
(GNMA), 4.75%, 04/20/37
 
2,525
2,427,966
Series A, 4.45%, 10/01/34
 
1,000
1,000,026
Series A, 4.63%, 10/01/39
 
3,490
3,415,564
Series A, 4.30%, 10/01/40
 
3,320
3,113,422
Series A, 4.00%, 10/01/43
 
5,000
4,644,732
Series A, 4.75%, 10/01/44
 
5,000
4,849,221
Series A, 5.00%, 10/01/48
 
7,000
7,122,570
Series A, 2.55%, 10/01/51
 
5,175
3,277,529
Michigan State Housing Development Authority, RB,
S/F Housing
 
 
 
Series A, 6.00%, 06/01/54
 
6,000
6,421,682
Series D, Sustainability Bonds, 5.50%, 06/01/53
 
6,045
6,273,384
 
 
 
42,546,096
State — 22.4%
 
Michigan Finance Authority, RB
 
 
 
Series F, 5.00%, 04/01/31
 
1,000
1,000,814
Series F, 5.25%, 10/01/41
 
8,595
8,604,861
Michigan State Building Authority, Refunding RB
 
 
 
4.00%, 10/15/49
 
7,000
6,588,923
Series I, 5.00%, 04/15/41
 
2,750
2,820,442
Series I, 4.00%, 10/15/46
 
2,000
1,908,996
Series I, 5.00%, 10/15/47
 
5,000
5,316,577
Michigan Strategic Fund, RB
 
 
 
AMT, (AGM), 4.25%, 12/31/38
 
14,000
13,852,808
AMT, 5.00%, 12/31/43
 
15,000
14,784,472
State of Michigan Trunk Line Revenue, RB
 
 
 
4.00%, 11/15/46
 
5,590
5,355,593
Series B, 4.00%, 11/15/45
 
5,500
5,322,558
Security
 
Par
(000)
Value
State (continued)
 
State of Michigan Trunk Line Revenue, RB (continued)
 
 
 
Series B, 5.00%, 11/15/45
$
2,830
$ 2,993,826
State of Michigan Trunk Line Revenue, RB, BAB
 
 
 
5.00%, 11/15/42
 
3,000
3,286,901
5.25%, 11/15/49
 
10,000
10,897,855
 
 
 
82,734,626
Tobacco — 2.6%
 
Michigan Finance Authority, Refunding RB
 
 
 
Series A, Class 1, 4.00%, 06/01/39
 
1,250
1,214,153
Series A, Class 1, 4.00%, 06/01/49
 
3,750
3,357,552
Michigan Finance Authority, Refunding RB, CAB,
Series B-2, Class 2, 0.00%, 06/01/65(e)
 
50,000
4,900,487
 
 
 
9,472,192
Transportation — 9.1%
 
Gerald R Ford International Airport Authority, ARB, AMT,
(GTD), 5.00%, 01/01/51
 
5,435
5,630,362
Wayne County Airport Authority, ARB
 
 
 
Series A, 5.00%, 12/01/42
 
1,000
1,033,064
Series A, 5.00%, 12/01/46
 
5,000
5,269,713
Series A, (AGM), 5.25%, 12/01/48
 
3,495
3,779,886
Series D, 5.00%, 12/01/45
 
4,500
4,548,729
Series B, AMT, 5.00%, 12/01/42
 
2,000
2,036,052
Wayne County Airport Authority, Refunding RB
 
 
 
AMT, 5.00%, 12/01/32
 
2,940
3,075,635
Series F, AMT, 5.00%, 12/01/34
 
8,000
8,105,419
 
 
 
33,478,860
Utilities — 20.6%
 
City of Detroit Michigan Water Supply System Revenue,
RB, Series A, Senior Lien, (NPFGC), 5.00%,
07/01/34
 
10
10,008
Downriver Utility Wastewater Authority, Refunding RB,
(AGM), 5.00%, 04/01/43
 
1,000
1,035,394
Great Lakes Water Authority Sewage Disposal System
Revenue, RB
 
 
 
Series A, Senior Lien, 5.25%, 07/01/47
 
8,000
8,623,844
Series A, Senior Lien, 5.25%, 07/01/52
 
2,000
2,133,137
Great Lakes Water Authority Water Supply System
Revenue, RB
 
 
 
Series B, 2nd Lien, 5.00%, 07/01/46
 
13,000
13,176,254
Series B, Senior Lien, 5.25%, 07/01/48
 
2,250
2,442,487
Lansing Board of Water & Light, Refunding RB
 
 
 
Series A, 5.00%, 07/01/44
 
6,000
6,316,403
Series A, 5.00%, 07/01/48
 
19,105
19,909,309
Series A, 5.25%, 07/01/54
 
2,500
2,725,051
Michigan Finance Authority, RB, 5.50%, 02/28/49
 
8,985
9,678,437
Michigan Finance Authority, Refunding RB
 
 
 
Series D-1, 5.00%, 07/01/35
 
750
761,311
Series C-3, Senior Lien, (AGM), 5.00%, 07/01/31
 
1,000
1,002,487
Series C-3, Senior Lien, (AGM), 5.00%, 07/01/32
 
5,250
5,262,850
Series C-3, Senior Lien, (AGM), 5.00%, 07/01/33
 
3,000
3,003,938
 
 
 
76,080,910
Total Municipal Bonds in Michigan
556,714,027
Puerto Rico — 5.4%
 
State — 5.4%
 
Commonwealth of Puerto Rico, GO, Series A-1,
Restructured, 5.75%, 07/01/31
 
1,061
1,180,998
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
State (continued)
 
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
 
 
Series A-1, Restructured, 4.75%, 07/01/53
$
534
$ 520,886
Series A-1, Restructured, 5.00%, 07/01/58
 
1,365
1,358,848
Series A-2, Restructured, 4.78%, 07/01/58
 
103
99,888
Series A-2, Restructured, 4.33%, 07/01/40
 
1,109
1,081,719
Series B-1, Restructured, 4.75%, 07/01/53
 
451
439,530
Series B-1, Restructured, 5.00%, 07/01/58
 
7,076
7,085,337
Series B-2, Restructured, 4.33%, 07/01/40
 
5,880
5,734,409
Series B-2, Restructured, 4.78%, 07/01/58
 
597
579,491
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured,
0.00%, 07/01/46(e)
 
6,202
1,932,550
Total Municipal Bonds in Puerto Rico
20,013,656
Total Long-Term Investments — 156.7%
(Cost: $581,608,557)
578,151,876
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 5.0%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(f)(g)
 
18,515,482
18,517,334
Total Short-Term Securities — 5.0%
(Cost: $18,516,945)
18,517,334
Total Investments — 161.7%
(Cost: $600,125,502)
596,669,210
Other Assets Less Liabilities — 1.0%
3,926,148
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(62.7)%
(231,561,877
)
Net Assets Applicable to Common Shares — 100.0%
$  369,033,481
 
(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)
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)
Zero-coupon bond.
(f)
Affiliate of the Fund.
(g)
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. 
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, MuniCash, Institutional Shares
$ 18,024,108
$ 490,568
(a)
$ —
$ 1,678
$ 980
$ 18,517,334
18,515,482
$ 343,840
$ —
 
(a)
Represents net amount purchased (sold).
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
 
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
$ —
$ 578,151,876
$ —
$ 578,151,876
Short-Term Securities 
 
 
 
 
Money Market Funds
18,517,334
—
—
18,517,334
 
$18,517,334
$578,151,876
$—
$596,669,210
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
 
 
 
 
VRDP Shares at Liquidation Value
$—
$(231,900,000
)
$—
$(231,900,000
)
 
$—
$(231,900,000
)
$—
$(231,900,000
)
 
Portfolio Abbreviation 
AGM
 Assured Guaranty Municipal Corp.
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAB
 Build America Bond
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
GNMA
 Government National Mortgage Association
GO
 General Obligation Bonds
GTD
 GTD Guaranteed
M/F
 Multi-Family
NPFGC
 National Public Finance Guarantee Corp.
Portfolio Abbreviation (continued)
Q-SBLF
 Qualified School Bond Loan Fund
RB
 Revenue Bond
S/F
 Single-Family
4