NPORT-EX 2 NPORT_8262897109640515.htm EX-MYN

Schedule of Investments  (unaudited)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  

Municipal Bonds — 129.8%

 

New York — 126.2%

 

Corporate — 3.0%  

City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC, Series A, AMT, 5.00%, 07/01/28

  $ 930     $ 912,097  

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

    12,070       15,030,771  
   

 

 

 
      15,942,868  
County/City/Special District/School District — 25.2%  

City of New York, GO, Refunding:

   

Fiscal 2012, Series I, 5.00%, 08/01/32

    490       524,766  

Fiscal 2014, Series E, 5.00%, 08/01/32

    2,040       2,248,060  

Series E, 5.50%, 08/01/25

    5,435       6,093,776  

City of New York, GO:

   

Series A-1, 5.00%, 08/01/21(a)

    1,950       2,052,706  

Sub-Series A-1, 5.00%, 08/01/33

    2,100       2,313,612  

Sub-Series D-1, 5.00%, 10/01/21(a)

    2,750       2,914,065  

Sub-Series D-1, 5.00%, 10/01/33

    5,600       5,843,432  

Sub-Series D-1, Fiscal 2014, 5.00%, 08/01/31

    1,300       1,433,003  

City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM), 0.00%, 11/15/56(b)

    7,825       1,635,660  

City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:

   

5.00%, 11/15/40

    7,370       7,828,193  

5.00%, 11/15/45

    13,995       14,872,067  

City of New York Industrial Development Agency, RB, PILOT:

   

CAB, Yankee Stadium Project, Series A (AGC), 0.00%, 03/01/39(b)

    5,000       2,739,450  

(AMBAC), 5.00%, 01/01/39

    1,750       1,750,875  

Queens Baseball Stadium (AGC), 6.38%, 01/01/39

    1,000       1,003,500  

Queens Baseball Stadium (AMBAC), 5.00%, 01/01/36

    6,400       6,409,664  

Yankee Stadium Project (NPFGC), 5.00%, 03/01/36

    2,250       2,253,330  

Yankee Stadium Project (NPFGC), 5.00%, 03/01/46

    9,675       9,679,354  
Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

City of New York New York Industrial Development Agency, RB, CAB, PILOT, Yankee Stadium Project, Series A (AGC), 0.00%, 03/01/43(b)

  $ 4,330     $ 1,996,217  

City of New York Transitional Finance Authority Future Tax Secured, RB:

   

Fiscal 2014, Sub-Series A-1, 5.00%, 11/01/38

    1,000       1,098,260  

Fiscal 2014, Sub-Series B-1, 5.00%, 11/01/36

    1,690       1,879,584  

Fiscal 2016, Sub-Series B-1, 5.00%, 11/01/38

    4,000       4,508,200  

Future Tax Secured Subordinate Bonds, SubSeries A-1, 5.00%, 08/01/40

    1,025       1,194,463  

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

    3,320       3,531,916  

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

    975       1,102,442  

Series A-2, 5.00%, 08/01/38

    4,105       4,750,019  

Sub-Series B-1, 5.00%, 11/01/35

    2,510       2,796,918  

County of Nassau New York, GO:

   

Series A, 5.00%, 01/15/31

    1,770       2,140,284  

General Improvement Bonds, Series B (AGM), 5.00%, 07/01/45

    2,185       2,564,600  

Hudson Yards Infrastructure Corp., Refunding RB, Series A:

   

5.00%, 02/15/39

    800       925,480  

5.00%, 02/15/42

    6,225       7,152,463  

4.00%, 02/15/44

    2,685       2,884,415  

New York Convention Center Development Corp., RB, Hotel Unit Fee Secured, Series B(b):

   

CAB, Sub Lien, 0.00%, 11/15/32

    685       477,431  

0.00%, 11/15/42

    2,640       1,197,319  

0.00%, 11/15/47

    6,740       2,438,936  

0.00%, 11/15/48

    3,550       1,226,738  

New York Liberty Development Corp., Refunding RB:

   

3 World Trade Center Project, Class 1, 5.00%, 11/15/44(c)

    6,110       5,631,526  

4 World Trade Center Project, 5.00%, 11/15/31

    2,570       2,687,089  

4 World Trade Center Project, 5.00%, 11/15/44

    2,000       2,082,980  

4 World Trade Center Project, 5.75%, 11/15/51

    3,000       3,128,910  

7 World Trade Center Project, Class 1, 4.00%, 09/15/35

    1,090       1,141,448  

7 World Trade Center Project, Class 2, 5.00%, 09/15/43

    3,725       3,928,385  
   

 

 

 
      134,061,536  
 

 

 

     1  


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Education — 21.0%            

Albany Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A:

   

5.00%, 12/01/31

  $ 250     $ 268,055  

5.00%, 12/01/32

    100       106,683  

Build NYC Resource Corp., Refunding RB:

   

City University Queens College, Series A, 5.00%, 06/01/43

    525       577,458  

Manhattan College Project, 4.00%, 08/01/42

    975       979,495  

City of Albany New York Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A, 4.00%, 12/01/34

    110       110,573  

City of New York Trust for Cultural Resources, Refunding RB, Series A:

   

American Museum of Natural History, 5.00%, 07/01/37

    2,265       2,579,699  

American Museum of Natural History, 5.00%, 07/01/41

    825       929,717  

Wildlife Conservation Society, 5.00%, 08/01/42

    750       801,765  

City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, Series A, 5.13%, 09/01/40

    5,740       5,817,375  

Counties of Buffalo & Erie New York Industrial Development Agency, RB, City School District of Buffalo Project, Series A:

   

5.25%, 05/01/31

    2,305       2,389,755  

5.25%, 05/01/32

    1,000       1,027,810  

Counties of Buffalo & Erie New York Industrial Development Agency, Refunding RB, City School District of Buffalo Project:

   

5.00%, 05/01/28

    750       877,830  

Series A, 5.00%, 05/01/29

    4,060       4,738,548  

Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, Buffalo State College Foundation Housing Corp. Project,
Series A, 5.38%, 04/01/21(a)

    1,040       1,083,732  

County of Dutchess New York Local Development Corp., RB, Marist College Project:

   

5.00%, 07/01/43

    685       773,434  

5.00%, 07/01/48

    1,030       1,144,093  
Security   Par
(000)
    Value  
Education (continued)            

County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:

   

5.00%, 07/01/42

  $ 1,180     $ 1,358,912  

4.00%, 07/01/46

    2,235       2,393,216  

County of Madison New York Capital Resource Corp., RB, Colgate University Project, Series B:

   

5.00%, 07/01/40

    815       914,283  

5.00%, 07/01/43

    2,940       3,254,786  

County of Monroe New York Industrial Development Corp., RB, University of Rochester Project,
Series B, 4.50%, 07/01/21(a)

    3,885       4,053,764  

County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series A:

   

5.00%, 07/01/23(a)

    1,440       1,625,990  

4.00%, 07/01/39

    500       531,180  

County of Onondaga New York, RB, Syracuse University Project:

   

5.00%, 12/01/30

    1,190       1,260,222  

5.00%, 12/01/36

    1,150       1,216,021  

County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project, 5.38%, 09/01/41

    500       507,630  

County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM)(a):

   

5.25%, 01/01/21

    860       885,525  

5.50%, 01/01/21

    500       515,650  

County of Tompkins New York Industrial Development Agency, RB, Civic Facility Cornell University Project, Series A, 5.00%, 07/01/37

    675       678,490  

State of New York Dormitory Authority, RB:

   

Convent of the Sacred Heart (AGM), 5.75%, 05/01/21(a)

    2,075       2,177,920  

Fordham University, Series A, 5.00%, 07/01/21(a)

    325       340,876  

Fordham University, Series A, 5.50%, 07/01/21(a)

    1,550       1,634,599  

General Purpose, Series A, 5.00%, 02/15/23(a)

    5,500       6,131,455  

New York University, Series 1 (AMBAC), 5.50%, 07/01/40

    4,580       6,338,766  

New York University, Series B, 5.00%, 07/01/22(a)

    600       654,294  
 

 

 

2        


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Education (continued)            

State of New York Dormitory Authority, RB:

   

New York University, Series B, 5.00%, 07/01/22(a)

  $ 3,240     $ 3,533,188  

State University Dormitory Facilities, Series A, 5.00%, 07/01/21(a)

    1,500       1,573,770  

State of New York Dormitory Authority, Refunding RB:

   

Barnard College, Series A, 4.00%, 07/01/37

    240       267,890  

Barnard College, Series A, 5.00%, 07/01/43

    2,520       2,923,452  

Cornell University, Series A, 5.00%, 07/01/40

    700       703,626  

Fordham University, 5.00%, 07/01/44

    2,130       2,274,265  

Icahn School of Medicine at Mount Sinai,
Series A, 5.00%, 07/01/35

    1,380       1,513,805  

New York University, Series A,
5.00%, 07/01/22(a)

    4,775       5,207,090  

New York University, Series A,
5.00%, 07/01/22(a)

    3,955       4,312,888  

Series B, 5.00%, 02/15/37

    2,130       2,480,917  

St. John’s University, Series A, 5.00%, 07/01/37

    2,240       2,500,915  

State University Dormitory Facilities, Series A, 5.00%, 07/01/22(a)

    1,490       1,624,830  

State University Dormitory Facilities, Series A, 5.25%, 07/01/23(a)

    4,195       4,769,505  

State University Dormitory Facilities, Series A, 5.25%, 07/01/23(a)

    8,735       9,931,084  

State University Dormitory Facilities, Series A, 5.00%, 07/01/46

    2,490       2,830,532  

State University of New York Dormitory Facilities, Series A, 5.00%, 07/01/38

    1,475       1,700,985  

Town of Hempstead New York Local Development Corp., Refunding RB, Hofstra University Project, 5.00%, 07/01/47

    1,645       1,811,918  
Security   Par
(000)
    Value  
Education (continued)            

Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, 4.00%, 09/01/40(d)

  $ 985     $ 1,035,127  
   

 

 

 
      111,675,388  
Health — 8.0%  

City of New York Health & Hospital Corp., Refunding RB, Health System, Series A, 5.00%, 02/15/30

    2,200       2,205,060  

County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B, 4.00%, 07/01/41

    2,760       2,805,871  

County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:

   

4.00%, 12/01/41

    800       813,472  

5.00%, 12/01/46

    1,280       1,380,531  

Series A, 5.00%, 12/01/32

    830       885,469  

Series A, 5.00%, 12/01/37

    350       365,589  

County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project (FHA), 5.50%, 08/15/40

    5,650       5,822,833  

County of Oneida New York Local Development Corp., Refunding RB, Mohawk Valley Health System Project (AGM), 3.00%, 12/01/44

    2,775       2,412,641  

County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%, 07/01/32

    625       663,719  

County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien, Remarketing,
Series A, 5.00%, 11/01/30

    1,790       1,866,075  

State of New York Dormitory Authority, RB:

   

New York University Hospitals Center, Series A, 6.00%, 07/01/20(a)

    400       403,324  

North Shore-Long Island Jewish Obligated Group, Series C, 4.25%, 05/01/39

    1,000       1,012,750  

North Shore-Long Island Jewish Obligated Group, Series D, 4.25%, 05/01/39

    300       303,825  

State of New York Dormitory Authority, Refunding RB:

   

Catholic Health System Obligation, 4.00%, 07/01/45

    745       752,793  

Memorial Sloan-Kettering Cancer Center, Series 1, 5.00%, 07/01/42

    2,625       3,019,485  
 

 

 

          3  


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Health (continued)  

North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/21(a)

  $ 4,000     $ 4,162,720  

North Shore-Long Island Jewish Obligated Group, Series A, 5.25%, 05/01/21(a)

    9,220       9,631,765  

North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/32

    3,525       3,875,914  
   

 

 

 
      42,383,836  
Housing — 7.9%  

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

   

Fund Grant Program, New York City Housing Authority Program, Series B1, 5.25%, 07/01/32

    6,865       7,615,894  

Fund Grant Program, New York City Housing Authority Program, Series B1, 5.00%, 07/01/33

    1,675       1,844,493  

Sustainable Neighborhood Bonds, 3.95%, 11/01/36

    550       577,429  

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

   

8 Spruce Street, Class F, 4.50%, 02/15/48

    1,230       1,288,007  

Sustainable Neighborhood, Series B-1-A, 3.65%, 11/01/49

    1,245       1,281,740  

Sustainable Neighborhood, Series B-1-A, 3.75%, 11/01/54

    1,725       1,784,202  

New York City Housing Development Corp., RB, M/F Housing, Sustainable Neighborhood Bonds, 4.05%, 11/01/41

    550       579,068  

New York City Housing Development Corp., Refunding RB, M/F Housing, Series D-1-B, 4.20%, 11/01/40

    550       566,115  

State of New York HFA, RB:

   

M/F Affordable Housing, Green Bond, Climate Bond Certified, Series D (SONYMA), 3.80%, 11/01/49

    2,050       2,143,275  

M/F Affordable Housing, Series B (Ginnie Mae, Fannie Mae & Freddie Mac), 4.00%, 11/01/42

    1,045       1,102,883  

M/F Affordable Housing, Series E (SONYMA), 3.80%, 11/01/49

    1,130       1,180,816  

M/F Housing, Climate Bond Certified, 3.15%, 11/01/54

    1,315       1,316,157  
Security   Par
(000)
    Value  
Housing (continued)  

State of New York HFA, RB:

   

M/F Housing, Green Bonds, Series H, 4.15%, 11/01/43

  $ 1,650     $ 1,768,618  

M/F Housing, Green Bonds, Series H, 4.20%, 11/01/48

    1,095       1,169,088  

M/F Housing, St. Philip’s Housing, Series A, AMT, 4.65%, 11/15/38

    1,500       1,501,740  

State of New York Mortgage Agency, Refunding RB:

   

S/F Housing, Series 194, AMT, 3.80%, 04/01/28

    3,780       4,003,322  

S/F Housing, Series 213, 4.20%, 10/01/43

    2,305       2,506,273  

S/F Housing, Series 225, 2.45%, 10/01/45

    500       447,690  

S/F Housing, Series 225, 2.55%, 04/01/50

    2,130       1,935,190  

Series 190, 3.80%, 10/01/40

    3,470       3,589,923  

Series 218, AMT, 3.60%, 04/01/33

    1,095       1,159,276  

Series 218, AMT, 3.85%, 04/01/38

    395       416,851  

Yonkers Industrial Development Corp., RB, Monastery Manor Associates LP Project, Series A, AMT (SONYMA), 5.25%, 04/01/37

    2,445       2,449,523  
   

 

 

 
      42,227,573  
State — 12.5%  

City of New York Transitional Finance Authority, BARB, Series S-3, 5.25%, 07/15/36

    1,910       2,281,495  

City of New York Transitional Finance Authority Building Aid Revenue, BARB, Fiscal 2015,
Series S-1, 5.00%, 07/15/37

    2,000       2,223,460  

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

    6,070       6,592,445  

City of New York Transitional Finance Authority Future Tax Secured, RB, Future Tax Secured, Sub-Series F-1, 5.00%, 05/01/42

    7,175       8,155,966  

Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 4.00%, 10/15/32

    3,835       4,206,650  

State of New York Dormitory Authority, RB:

   

Bid Group 3, Series A, 5.00%, 03/15/39

    1,610       1,889,222  

Bidding Group Bond, 4.00%, 02/15/46

    2,835       2,994,100  

General Purpose, Series B, 5.00%, 03/15/37

    1,000       1,058,880  

Group B, State Sales Tax, Series A, 5.00%, 03/15/39

    2,280       2,629,387  
 

 

 

4        


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
State (continued)  

State of New York Dormitory Authority, RB:

   

Group C, Sales Tax, Series A, 5.00%, 03/15/41

  $ 8,550     $ 9,810,185  

Group C, State Sales Tax, Series A, 4.00%, 03/15/45

    3,900       4,175,457  

Series A, 5.00%, 02/15/42

    3,000       3,464,820  

Series B, 5.00%, 03/15/37

    2,000       2,265,600  

State Personal Income Tax, Series A, 5.00%, 02/15/23(a)

    1,000       1,114,810  

Unrefunded, Series B, 5.00%, 03/15/42

    7,500       7,922,250  

State of New York Dormitory Authority, Refunding RB, Group 3, Series E, 5.00%, 03/15/41

    3,335       3,923,928  

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

    2,000       2,176,640  
   

 

 

 
      66,885,295  
Tobacco — 2.5%  

Chautauqua Tobacco Asset Securitization Corp., Refunding RB:

   

5.00%, 06/01/48

    820       722,404  

Asset-Backed, 4.75%, 06/01/39

    2,190       1,985,564  

Counties of New York Tobacco Trust VI, Refunding RB, Tobacco Settlement Pass-Through:

   

Series A, 5.00%, 06/01/41

    425       439,871  

Series A-2B, 5.00%, 06/01/45

    2,460       2,261,207  

Series A-2B, 5.00%, 06/01/51

    800       698,984  

County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed:

   

5.25%, 05/15/34

    1,650       1,767,167  

5.25%, 05/15/40

    2,250       2,364,502  

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

    310       341,493  

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

    3,305       2,797,682  
   

 

 

 
      13,378,874  
Transportation — 28.1%  

Buffalo & Fort Erie Public Bridge Authority, RB:

   

5.00%, 01/01/47

    1,545       1,764,282  

Toll Bridge System, 5.00%, 01/01/42

    1,250       1,438,437  

Metropolitan Transportation Authority, RB:

   

Green Bonds, Series A, 5.00%, 11/15/42

    3,500       3,875,305  

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

    3,465       3,811,257  

Green Bond, SubSeries B-1, 5.00%, 11/15/51

    2,815       3,079,103  
Security   Par
(000)
    Value  
Transportation (continued)  

Metropolitan Transportation Authority, RB:

   

Green Bonds, Climate Bond Certified,
Sub-Series B-2, 4.00%, 11/15/34

  $ 3,000     $ 3,206,370  

Series A, 5.00%, 11/15/21(a)

    1,000       1,064,840  

Series A, 5.00%, 05/15/23(a)

    1,000       1,124,370  

Series A-1, 5.25%, 11/15/23(a)

    2,565       2,953,777  

Series A-1, 5.25%, 11/15/23(a)

    2,840       3,270,459  

Series D, 5.25%, 11/15/21(a)

    765       817,448  

Series E, 5.00%, 11/15/38

    7,785       7,976,978  

Series E, 5.00%, 11/15/43

    4,000       4,065,960  

Series H, 5.00%, 11/15/22(a)

    930       1,027,780  

Series H, 5.00%, 11/15/31

    760       768,223  

Sub-Series B, 5.00%, 11/15/23(a)

    3,250       3,714,425  

Metropolitan Transportation Authority, Refunding RB:

   

Green Bond, Climate Bond Certified,
Sub-Series A-3 (AGM), 4.00%, 11/15/46

    1,035       1,030,663  

Green Bonds, Series A-1, 5.25%, 11/15/57

    1,795       1,868,990  

Sereis C-1, 5.00%, 11/15/56

    2,350       2,402,358  

Series D, 5.25%, 11/15/20(a)

    1,000       1,023,940  

Series D, 5.25%, 11/15/21(a)

    2,685       2,869,084  

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

    5,655       5,980,276  

New York Liberty Development Corp., RB, World Trade Center Port Authority Consolidated, 5.25%, 12/15/43

    3,500       3,670,275  

New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A, AMT:

   

5.00%, 07/01/41

    2,155       2,198,100  

5.00%, 07/01/46

    1,735       1,755,299  

5.25%, 01/01/50

    10,730       10,939,235  

(AGM), 4.00%, 07/01/41

    1,575       1,605,775  

Niagara Frontier Transportation Authority, Refunding ARB, Buffalo Niagara International Airport, AMT:

   

5.00%, 04/01/34

    125       136,433  

5.00%, 04/01/35

    110       119,574  

5.00%, 04/01/36

    120       130,259  

5.00%, 04/01/37

    140       151,992  

5.00%, 04/01/38

    70       75,933  

5.00%, 04/01/39

    95       102,897  

Port Authority of New York & New Jersey, ARB:

   

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

    5,895       5,954,186  

Consolidated, 163rd Series, 5.00%, 07/15/35

    2,500       2,514,875  
 

 

 

          5  


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Transportation (continued)  

Port Authority of New York & New Jersey, Refunding ARB:

   

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

  $ 1,000     $ 1,037,800  

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

    1,500       1,535,850  

JFK International Air Terminal LLC, Special Project, Series 6, AMT (NPFGC), 5.75%, 12/01/22

    5,165       5,326,768  

178th Series, AMT, 5.00%, 12/01/33

    1,140       1,241,414  

179th Series, 5.00%, 12/01/38

    1,390       1,505,092  

195th Series, AMT, 5.00%, 04/01/36

    1,500       1,668,690  

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

    735       742,490  

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

    750       793,613  

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

    1,000       1,067,440  

Series G, JFK International Air Terminal (NPFGC), 5.75%, 12/01/25

    3,500       3,513,020  

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

    2,110       2,314,607  

State of New York Thruway Authority, Refunding RB:

   

General, Series I, 5.00%, 01/01/22(a)

    4,225       4,525,355  

General, Series I, 5.00%, 01/01/22(a)

    3,250       3,477,760  

General, Series J, 5.00%, 01/01/41

    6,275       6,768,027  

General, Series K, 5.00%, 01/01/29

    2,225       2,488,440  

General, Series K, 5.00%, 01/01/31

    1,500       1,668,690  

Series L, 5.00%, 01/01/34

    840       976,760  

Series L, 5.00%, 01/01/35

    970       1,123,134  

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

    985       1,009,556  

Triborough Bridge & Tunnel Authority, RB, Series B:

   

5.00%, 11/15/40

    1,010       1,133,119  

5.00%, 11/15/45

    1,500       1,670,595  

Triborough Bridge & Tunnel Authority, Refunding RB:

   

General, CAB, Series B, 0.00%, 11/15/32(b)

    9,700       6,850,625  

General, Series A, 5.00%, 11/15/38

    1,000       1,076,070  

General, Series A, 5.25%, 11/15/45

    1,460       1,635,127  

General, Series A, 5.00%, 11/15/50

    4,500       4,945,320  
Security   Par
(000)
    Value  
Transportation (continued)  

MTA Bridge and Tunnels, Series C, 5.00%, 11/15/37

  $ 1,050     $ 1,246,466  
   

 

 

 
      149,830,986  
Utilities — 18.0%  

City of New York Municipal Water & Sewer System, RB, Water & Sewer System, 2nd General Resolution, Fiscal 2017, Series DD, 5.25%, 06/15/47

    4,140       4,798,301  

City of New York Municipal Water & Sewer System, Refunding RB, Water & Sewer System, 2nd General Resolution:

   

Fiscal 2011, Series BB, 5.00%, 06/15/31

    1,000       1,004,500  

Fiscal 2015, Series HH, 5.00%, 06/15/39

    3,000       3,395,460  

City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution, Fiscal 2010, Series FF, 5.00%, 06/15/31

    1,500       1,506,750  

City of New York Water & Sewer System, RB:

   

2nd General Resolution Revenue Bonds, 3.00%, 06/15/50

    970       894,922  

Series DD-1, 4.00%, 06/15/49

    1,365       1,494,375  

City of New York Water & Sewer System, Refunding RB, Series EE, 5.00%, 06/15/40

    5,170       6,025,066  

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

    1,185       1,334,239  

Long Island Power Authority, RB:

   

5.00%, 09/01/37

    3,825       4,468,403  

5.00%, 09/01/35

    2,000       2,359,920  

General, 5.00%, 09/01/47

    1,075       1,211,794  

General, Electric Systems, 5.00%, 09/01/36

    975       1,126,359  

General, Electric Systems, 5.00%, 09/01/42

    335       379,330  

General, Electric Systems, Series A (AGM), 5.00%, 05/01/21(a)

    3,775       3,933,512  

Long Island Power Authority, Refunding RB, Electric System, Series B:

   

5.00%, 09/01/41

    590       659,526  

5.00%, 09/01/46

    825       916,732  
 

 

 

6        


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Utilities (continued)  

State of New York Environmental Facilities Corp., RB, Series B:

   

Green Bonds, 5.00%, 03/15/45

  $ 5,145     $ 5,809,734  

Revolving Funds, Green Bonds, 5.00%, 09/15/40

    1,195       1,369,996  

Subordinated SRF Bonds, 5.00%, 06/15/48

    1,345       1,591,135  

State of New York Environmental Facilities Corp., Refunding RB:

   

Revolving Funds, New York City Municipal Water, Series B, 5.00%, 06/15/36

    2,100       2,187,759  

Series A, 5.00%, 06/15/40

    4,275       4,909,666  

Series A, 5.00%, 06/15/45

    18,920       21,404,764  

State of New York Power Authority, Refunding RB, Series A:

   

5.00%, 11/15/38

    4,920       5,195,225  

4.00%, 11/15/60(d)

    6,550       6,906,385  

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

    9,960       10,994,944  
   

 

 

 
      95,878,797  
   

 

 

 

Total Municipal Bonds in New York

 

    672,265,153  
   

 

 

 

Guam — 0.3%

   
Utilities — 0.3%            

Guam Power Authority, RB, Series A (AGM), 5.00%, 10/01/20(a)

    1,380       1,403,916  
   

 

 

 

Puerto Rico — 3.3%

   
State — 3.3%            

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

   

CAB, Series A-1, 0.00%, 07/01/46(b)

    3,287       755,879  

Series A-1, 5.00%, 07/01/58

    675       630,463  

Series A-2, 4.33%, 07/01/40

    328       292,937  

Series A-2, 4.78%, 07/01/58

    123       110,723  

Series B-1, 4.75%, 07/01/53

    746       672,355  

Series B-1, 5.00%, 07/01/58

    9,024       8,423,994  

Series B-2, 4.33%, 07/01/40

    7,120       6,342,638  

Series B-2, 4.78%, 07/01/58

    722       643,649  
   

 

 

 

Total Municipal Bonds in Puerto Rico

 

    17,872,638  
   

 

 

 

Total Municipal Bonds — 129.8%
(Cost — $663,057,899)

 

    691,541,707  
   

 

 

 
Security   Par
(000)
    Value  

Municipal Bonds Transferred to Tender Option Bond
Trusts(e)

 

New York — 35.9%

 

County/City/Special District/School District — 5.1%  

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

  $ 3,500     $ 3,885,210  

City of New York Transitional Finance Authority, RB, Future Tax Secured:

   

Sub-Series D-1, 5.00%, 11/01/38

    4,125       4,297,219  

Sub-Series F-1, 5.00%, 05/01/38

    4,123       4,754,679  

Hudson Yards Infrastructure Corp., RB, Senior-Fiscal 2012(f):

   

5.75%, 02/15/21(a)

    6,030       6,242,331  

5.75%, 02/15/47

    3,709       3,840,093  

New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class 1, 5.00%, 09/15/40

    3,645       3,883,638  
   

 

 

 
      26,903,170  
Education — 1.4%  

City of New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A, 5.00%, 08/01/33

    1,981       2,168,307  

State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series A, 5.00%, 07/01/21(a)

    5,198       5,453,653  
   

 

 

 
      7,621,960  
Housing — 4.0%  

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

   

Series C1-A, 4.00%, 11/01/53

    2,733       2,857,728  

Sustainable Neighborhood Bonds, Series B1-A, 3.85%, 05/01/58

    2,625       2,728,294  

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

    4,370       4,676,818  

State of New York HFA, RB, M/F Affordable Housing, Green Bond, Climate Bond Certified, Series I, 4.05%, 11/01/48

    5,457       5,771,609  

State of New York HFA, Refunding RB, Series C (SONYMA, Fannie Mae), 3.85%, 11/01/39

    2,413       2,568,545  
 

 

 

          7  


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Housing (continued)  

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

  $ 2,471     $ 2,637,573  
   

 

 

 
      21,240,567  
State — 5.1%  

Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A:

   

5.00%, 10/15/31

    7,995       9,206,802  

4.00%, 10/15/32

    8,000       8,775,280  

State of New York Dormitory Authority, RB:

   

Bid Group 2, Series A, 5.00%, 03/15/32

    2,000       2,401,020  

General Purpose, Series C, 5.00%, 03/15/41

    1,650       1,694,517  

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

    3,549       4,167,620  

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

    1,001       1,118,630  
   

 

 

 
      27,363,869  
Transportation — 14.6%  

New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds, 5.25%, 12/15/43

    18,000       18,875,172  

Port Authority of New York & New Jersey, Refunding ARB:

   

Consolidated, Series 169th, 5.00%, 10/15/25

    7,990       8,328,301  

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

    6,000       6,251,580  

Consolidated, Series 210th, 5.00%, 09/01/48

    4,760       5,410,168  

Series194th, 5.25%, 10/15/55

    3,900       4,298,346  

State of New York Thruway Authority, Refunding RB:

   

Subordinate, Series B, 4.00%, 01/01/45(f)

    5,953       6,136,479  

Transportation, Personal Income Tax,
Series A, 5.00%, 03/15/31

    3,940       4,119,743  

Triborough Bridge & Tunnel Authority, Refunding RB:

   

General, Series A, 5.00%, 11/15/46

    15,000       16,828,650  
Security   Par
(000)
    Value  
Transportation (continued)  

MTA Bridges & Tunnels, Series C-2, 5.00%, 11/15/42

  $ 6,675     $ 7,719,637  
   

 

 

 
      77,968,076  
Utilities — 5.7%  

City of New York Municipal Water & Sewer System, Refunding RB, 2nd General Resolution:

   

Fiscal 2018, 5.00%, 06/15/38(f)

    1,391       1,621,853  

Water & Sewer System, Fiscal 2011, Series HH, 5.00%, 06/15/32

    9,900       10,249,866  

Water & Sewer System, Fiscal 2012, Series BB, 5.00%, 06/15/44

    3,991       4,199,131  

Utility Debt Securitization Authority, Refunding RB:

   

5.00%, 12/15/41

    5,998       6,621,462  

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

    3,500       4,103,225  

Restructuring, Series B, 4.00%, 12/15/35

    2,980       3,271,265  
   

 

 

 
    30,066,802  
   

 

 

 

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 35.9%
(Cost — $185,338,172)

 

    191,164,444  
   

 

 

 

Total Long-Term Investments — 165.7%
(Cost — $848,396,071)

 

    882,706,151  
   

 

 

 
     Shares         
Short-Term Securities — 0.8%  

BlackRock Liquidity Funds New York
Money Fund Portfolio, 0.02%(g)(h)

    4,329,211       4,329,211  
   

 

 

 

Total Short-Term Securities — 0.8%
(Cost — $4,329,211)

 

    4,329,211  
   

 

 

 

Total Investments — 166.5%
(Cost — $852,725,282)

 

    887,035,362  

Other Assets Less Liabilities — 0.0%

 

    283,013  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (20.1)%

 

    (107,159,577

VRDP Shares, at Liquidation Value, Net of Deferred
Offering Costs — (46.4)%

 

    (247,380,342
   

 

 

 

Net Assets Applicable to Common Shares — 100.0%

 

  $ 532,778,456  
   

 

 

 
 

 

 

8        


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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

    (Percentages shown are based on Net Assets)

 

(a) 

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.

(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) 

When-issued security.

(e) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(f) 

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between August 15, 2020 to January 1, 2028 is $12,422,082.

(g) 

Annualized 7-day yield as of period end.

(h) 

Investments in issuers considered to be an affiliate/affiliates of the Fund during the period ended April 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Shares
Held at
07/31/19
     Shares
Purchased
     Shares
Sold
     Shares
Held at
04/30/20
     Value at
04/30/20
    
Income
    

Net

Realized
Gain (Loss) 
(a)

     Change in
Unrealized
Appreciation
(Depreciation)
 

BlackRock Liquidity Funds New York Money Fund Portfolio

     2,369,681        1,959,530 (b)              4,329,211      $ 4,329,211      $ 10,217      $ (267    $  
              

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes net capital gain distributions, if applicable.

 
  (b) 

Represents net shares purchased/(sold)

 

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.

Portfolio Abbreviations

AGC — Assured Guarantee Corp.

AGM — Assured Guaranty Municipal Corp.

AMBAC — American Municipal Bond Assurance Corp.

AMT — Alternative Minimum Tax (subject to)

ARB — Airport Revenue Bonds

BARB — Building Aid Revenue Bonds

CAB — Capital Appreciation Bonds

EDC — Economic Development Corp.

FHA — Federal Housing Administration

GO — General Obligation Bonds

HFA — Housing Finance Agency

M/F — Multi-Family

NPFGC — National Public Finance Guarantee Corp.

PILOT — Payment in Lieu of Taxes

RB — Revenue Bonds

SONYMA — State of New York Mortgage Agency

S/F — Single-Family

SRF — State Revolving Fund

 

 

          9  


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

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 investments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

   

Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access

 

   

Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs)

 

   

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments is based on the pricing transparency of the investments 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 investments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments categorized in the disclosure hierarchy:

 

      Level 1        Level 2        Level 3        Total  

Assets:

 

Investments:

 

Long-Term Investments(a)

   $        $ 882,706,151        $             —        $ 882,706,151  

Short-Term Securities

     4,329,211                            4,329,211  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 4,329,211        $ 882,706,151        $        $ 887,035,362  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

See above Schedule of Investments for values in each sector/state or political subdivision.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities:

 

TOB Trust Certificates

   $             —        $ (106,716,975      $             —        $ (106,716,975

VRDP Shares at Liquidation Value

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

 

 

      

 

 

      

 

 

      

 

 

 
   $        $ (354,416,975      $        $ (354,416,975
  

 

 

      

 

 

      

 

 

      

 

 

 

 

 

10