NPORT-EX 2 NPORT_8952_96409575_1024.htm EDGAR HTML
October 31, 2024
2024 Quarterly Report
(Unaudited)
BlackRock MuniYield Quality Fund, Inc. (MQY)
Not FDIC Insured • May Lose Value • No Bank Guarantee

Schedule of Investments (unaudited)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)

Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 6.0%
Black Belt Energy Gas District, RB(a)
 
Series A, 5.25%, 01/01/54
$
3,065
$ 3,271,662
Series A, 5.25%, 05/01/55
 
1,825
1,976,113
Series C, 5.50%, 10/01/54
 
7,575
8,324,300
Series F, 5.50%, 11/01/53
 
2,920
3,096,841
County of Jefferson Alabama Sewer Revenue,
Refunding RB, 5.50%, 10/01/53
 
6,495
7,030,680
Energy Southeast A Cooperative District, RB(a)
 
Series A-1, 5.50%, 11/01/53
 
4,900
5,346,657
Series B, 5.25%, 07/01/54
 
4,040
4,353,763
Series B-1, 5.75%, 04/01/54
 
10,925
12,189,964
Southeast Energy Authority A Cooperative District,
RB(a)
 
Series A-1, 5.50%, 01/01/53
 
2,665
2,853,320
Series B-1, 5.00%, 05/01/53
 
7,530
7,853,705
 
 
56,297,005
Arizona — 5.3%
Arizona Industrial Development Authority, RB
 
4.38%, 07/01/39(b)
 
875
803,457
5.00%, 07/01/54(b)
 
615
556,889
7.10%, 01/01/55(b)
 
250
256,528
Series A, 5.00%, 07/01/49(b)
 
1,445
1,356,627
Series A, 5.00%, 07/15/49
 
1,000
993,447
Series A, 5.00%, 07/01/54(b)
 
1,110
1,029,066
Arizona Industrial Development Authority, Refunding
RB
 
Series A, 5.13%, 07/01/37(b)
 
500
501,040
Series A, 5.38%, 07/01/50(b)
 
1,645
1,624,701
Series A, 5.50%, 07/01/52(b)
 
600
587,737
Series G, 5.00%, 07/01/47(b)
 
2,360
2,233,689
Series S, 5.00%, 07/01/37
 
750
762,670
City of Buckeye Arizona Excise Tax Revenue, RB,
5.00%, 07/01/43
 
4,000
4,031,053
City of Phoenix Civic Improvement Corp., ARB,
Series B, AMT, Junior Lien, 5.00%, 07/01/44
 
4,515
4,634,240
City of Phoenix Civic Improvement Corp., RB,
Series B, (BHAC-CR FGIC), 5.50%, 07/01/41(c)
 
100
122,763
Industrial Development Authority of the City of Phoenix
Arizona, RB
 
5.00%, 07/01/44
 
2,000
1,971,850
Series A, 5.00%, 07/01/46(b)
 
1,570
1,572,283
Industrial Development Authority of the City of Phoenix
Arizona, Refunding RB, 5.00%, 07/01/45(b)
 
500
500,333
Industrial Development Authority of the County of
Pima, RB, 5.00%, 07/01/49(b)
 
1,150
1,096,897
Industrial Development Authority of the County of
Pima, Refunding RB(b)
 
5.00%, 06/15/49
 
1,985
1,956,198
5.00%, 06/15/52
 
530
519,579
Maricopa County Industrial Development Authority, RB
 
5.00%, 07/01/47
 
1,000
1,003,362
4.00%, 07/01/50
 
1,500
1,363,785
Maricopa County Industrial Development Authority,
Refunding RB
 
5.00%, 07/01/47(b)
 
1,000
973,193
5.00%, 07/01/54(b)
 
440
440,442
Series A, 5.00%, 09/01/37
 
1,525
1,587,211
Series A, 4.13%, 09/01/38
 
550
551,985
Series A, 4.13%, 09/01/42
 
750
745,346
Security
 
Par
(000)
Value
Arizona (continued)
McAllister Academic Village LLC, Refunding RB,
5.00%, 07/01/39
$
500
$ 510,953
Phoenix-Mesa Gateway Airport Authority, ARB, 5.00%,
07/01/38
 
3,600
3,601,975
Pinal County Industrial Development Authority, RB,
6.25%, 06/01/26
 
105
106,794
Salt River Project Agricultural Improvement & Power
District, RB, Series B, 5.00%, 01/01/48
 
4,560
4,914,922
Salt Verde Financial Corp., RB
 
5.50%, 12/01/29
 
2,000
2,154,377
5.00%, 12/01/32
 
155
164,769
5.00%, 12/01/37
 
1,500
1,628,312
Yuma Industrial Development Authority, Refunding RB,
Series A, 5.25%, 08/01/54
 
2,500
2,686,576
 
 
49,545,049
Arkansas — 0.7%
Arkansas Development Finance Authority, RB
 
AMT, 4.50%, 09/01/49(b)
 
2,135
2,070,400
AMT, 4.75%, 09/01/49(b)
 
2,450
2,402,615
AMT, Sustainability Bonds, 5.70%, 05/01/53
 
1,550
1,610,810
 
 
6,083,825
California — 9.5%
Alvord Unified School District, Refunding GO, Series B,
Election 2007, (AGM), 0.00%, 08/01/41(d)
 
1,175
560,852
California Community Choice Financing Authority, RB(a)
 
Sustainability Bonds, 5.50%, 10/01/54
 
2,370
2,601,788
Series B, Sustainability Bonds, 5.00%, 01/01/55
 
8,930
9,574,413
California Enterprise Development Authority, RB,
8.00%, 11/15/62(b)
 
1,355
1,403,183
California Infrastructure & Economic Development
Bank, RB, Series A-4, AMT, 8.00%, 01/01/50(a)(b)
 
1,220
1,256,798
CSCDA Community Improvement Authority, RB, M/F
Housing, Sustainability Bonds, 5.00%, 09/01/37(b)
 
315
318,257
Grossmont Union High School District, GO, Election
2004, 0.00%, 08/01/31(d)
 
5,000
4,054,441
Grossmont-Cuyamaca Community College District,
GO, Series C, Election 2002, (AGC), 0.00%,
08/01/30(d)
 
10,030
8,303,891
Hartnell Community College District, GO, Series D,
7.00%, 08/01/34(c)
 
4,125
4,545,134
Mount San Antonio Community College District,
Refunding GO, CAB, Series A, Convertible, Election
2008, 0.00%, 08/01/43(c)
 
4,445
4,467,283
Norman Y Mineta San Jose International Airport SJC,
Refunding RB, Series A, AMT, 5.00%, 03/01/41
 
2,050
2,091,176
Poway Unified School District, Refunding GO, 0.00%,
08/01/36(d)
 
8,750
5,751,610
Regents of the University of California Medical Center
Pooled Revenue, RB, Series P, 4.00%, 05/15/53
 
5,015
4,818,569
Rio Hondo Community College District, GO(d)
 
Series C, Election 2004, 0.00%, 08/01/37
 
4,005
2,487,071
Series C, Election 2004, 0.00%, 08/01/38
 
5,000
2,955,303
San Diego Unified School District, GO, Series C,
Election 2008, 0.00%, 07/01/38(d)
 
3,800
2,279,931
San Diego Unified School District, Refunding GO,
CAB(d)
 
Series R-1, 0.00%, 07/01/30
 
5,000
4,238,732
Series R-1, 0.00%, 07/01/31
 
3,005
2,460,056
San Mateo County Community College District, GO,
Series C, (NPFGC), 0.00%, 09/01/30(d)
 
12,740
10,796,350
State of California, GO, 5.50%, 04/01/28
 
5
5,009
1

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
California (continued)
Walnut Valley Unified School District, GO, Series B,
Election 2007, 0.00%, 08/01/36(d)
$
5,500
$ 3,329,041
Washington Township Health Care District, GO,
Series B, Election 2004, 5.50%, 08/01/40
 
625
626,402
Yosemite Community College District, GO, Series D,
Election 2004, 0.00%, 08/01/36(d)
 
15,000
10,052,495
 
 
88,977,785
Colorado — 1.1%
Centerra Metropolitan District No. 1, TA, 5.00%,
12/01/47(b)
 
345
332,542
City & County of Denver Colorado Airport System
Revenue, Refunding ARB, Series A, AMT, 5.00%,
11/15/47
 
875
909,699
City & County of Denver Colorado Pledged Excise Tax
Revenue, RB, CAB, Series A-2, 0.00%, 08/01/37(d)
 
1,760
1,001,340
Colorado Health Facilities Authority, RB, 5.50%,
11/01/47
 
2,400
2,634,068
Colorado Health Facilities Authority, Refunding RB,
Series A, 4.00%, 08/01/44
 
1,060
1,004,072
State of Colorado, COP, Series S, 4.00%, 03/15/40
 
4,400
4,429,606
 
 
10,311,327
Connecticut — 1.8%
Connecticut Housing Finance Authority, Refunding RB,
S/F Housing, Series F-1, Sustainability Bonds,
11/15/49(e)
 
15,000
15,119,687
Connecticut State Health & Educational Facilities
Authority, RB
 
5.25%, 07/15/48
 
525
563,821
4.25%, 07/15/53
 
705
685,660
 
 
16,369,168
Delaware — 0.9%
Delaware State Health Facilities Authority, RB, 5.00%,
06/01/48
 
1,605
1,619,796
Delaware Transportation Authority, RB, 5.00%,
06/01/55
 
6,585
6,602,185
 
 
8,221,981
District of Columbia — 1.3%
Metropolitan Washington Airports Authority Aviation
Revenue, Refunding ARB, Series A, AMT, 5.25%,
10/01/53
 
2,850
2,992,906
Metropolitan Washington Airports Authority Dulles Toll
Road Revenue, Refunding RB, Series B,
Subordinate, 4.00%, 10/01/49
 
2,875
2,660,252
Washington Metropolitan Area Transit Authority
Dedicated Revenue, RB, Series A, 2nd Lien,
Sustainability Bonds, 4.38%, 07/15/56
 
6,635
6,328,140
 
 
11,981,298
Florida — 12.4%
Capital Trust Agency, Inc., RB(b)
 
5.00%, 01/01/55
 
825
785,932
Series A, 5.00%, 06/01/55
 
1,285
1,115,196
Series A, 5.50%, 06/01/57
 
460
430,710
City of Fort Lauderdale Florida Water & Sewer
Revenue, RB
 
Series A, 5.50%, 09/01/48
 
5,275
5,883,042
Series B, 5.50%, 09/01/48
 
4,615
5,147,995
City of South Miami Health Facilities Authority, Inc.,
Refunding RB, 5.00%, 08/15/42
 
4,215
4,322,873
Security
 
Par
(000)
Value
Florida (continued)
City of Tampa Florida Water & Wastewater System
Revenue, RB, Series A, Sustainability Bonds,
5.25%, 10/01/57
$
5,055
$ 5,473,753
County of Broward Florida Port Facilities Revenue,
ARB, AMT, 5.25%, 09/01/47
 
3,650
3,893,254
County of Lee Florida Airport Revenue, ARB, AMT,
5.25%, 10/01/49
 
1,440
1,539,862
County of Miami-Dade Florida Aviation Revenue,
Refunding ARB, Series A, AMT, 5.00%, 10/01/44
 
1,745
1,780,353
County of Miami-Dade Florida Aviation Revenue,
Refunding RB, 5.00%, 10/01/41
 
3,800
3,874,227
County of Miami-Dade Florida, RB, 5.00%, 04/01/48
 
2,590
2,748,932
County of Miami-Dade Seaport Department, Refunding
RB
 
Series A, AMT, 5.00%, 10/01/41
 
1,315
1,376,618
Series A, AMT, 5.00%, 10/01/47
 
8,600
8,946,042
Series A-1, AMT, (AGM), 4.00%, 10/01/45
 
2,885
2,672,442
County of Osceola Florida Transportation Revenue,
Refunding RB, CAB(d)
 
Series A-2, 0.00%, 10/01/46
 
1,840
636,967
Series A-2, 0.00%, 10/01/47
 
2,970
977,058
County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54
 
660
730,232
Florida Development Finance Corp., RB(b)
 
6.50%, 06/30/57(f)(g)
 
814
574,359
AMT, 5.00%, 05/01/29
 
1,275
1,295,575
Florida Development Finance Corp., Refunding RB
 
5.00%, 09/15/40(b)
 
710
694,858
AMT, (AGM), 5.25%, 07/01/53
 
11,590
12,032,475
Greater Orlando Aviation Authority, ARB
 
Series A, AMT, 5.00%, 10/01/26(h)
 
3,890
4,006,930
Series A, AMT, 4.00%, 10/01/52
 
3,340
2,965,947
Sub-Series A, AMT, 5.00%, 10/01/47
 
7,865
7,964,532
Hillsborough County Aviation Authority, ARB, Class A,
AMT, 5.00%, 10/01/48
 
5,765
5,854,557
Hillsborough County Industrial Development Authority,
Refunding RB
 
Series C, 5.25%, 11/15/49
 
1,115
1,226,773
Series C, 4.13%, 11/15/51
 
8,900
8,624,990
Series C, 5.50%, 11/15/54
 
1,775
1,987,056
Lakewood Ranch Stewardship District, SAB
 
5.25%, 05/01/37
 
240
241,493
3.85%, 05/01/39
 
420
369,227
5.38%, 05/01/47
 
260
260,123
4.00%, 05/01/49
 
665
538,447
6.30%, 05/01/54
 
755
793,771
Lakewood Ranch Stewardship District, SAB, S/F
Housing
 
4.00%, 05/01/40
 
365
332,388
4.00%, 05/01/50
 
605
507,006
Orange County Health Facilities Authority, RB
 
5.00%, 10/01/47
 
1,930
1,998,863
Series A, 5.00%, 10/01/53
 
6,605
6,886,123
Seminole Improvement District, RB
 
5.00%, 10/01/32
 
255
252,520
5.30%, 10/01/37
 
290
287,150
Storey Creek Community Development District, SAB
 
4.00%, 12/15/39
 
415
368,911
4.13%, 12/15/49
 
350
287,909
Schedule of Investments
2

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Florida (continued)
Village Community Development District No. 14, SAB,
5.50%, 05/01/53
$
1,880
$ 1,926,804
Village Community Development District No. 15, SAB,
5.25%, 05/01/54(b)
 
785
809,977
 
 
115,424,252
Georgia — 3.4%
Development Authority for Fulton County, RB, 4.00%,
07/01/49
 
1,855
1,740,014
East Point Business & Industrial Development
Authority, RB, Series A, 5.25%, 06/15/62(b)
 
715
706,809
Gainesville & Hall County Hospital Authority, RB,
Series A, 4.00%, 02/15/51
 
2,875
2,674,307
Georgia Housing & Finance Authority, Refunding RB,
S/F Housing, Series C, 4.60%, 12/01/54
 
1,965
1,945,610
Main Street Natural Gas, Inc., RB, Series A, 5.00%,
06/01/53(a)
 
7,480
7,909,593
Municipal Electric Authority of Georgia, RB
 
Class A, (AGM), 5.00%, 07/01/52
 
1,770
1,831,314
Class A, 5.50%, 07/01/63
 
1,275
1,355,410
Series A, 5.00%, 01/01/49
 
4,385
4,473,664
Series A, 5.00%, 01/01/59
 
1,870
1,895,107
Municipal Electric Authority of Georgia, Refunding RB,
Series EE, (AMBAC), 7.00%, 01/01/25
 
7,475
7,515,657
 
 
32,047,485
Hawaii — 0.5%
State of Hawaii Airports System Revenue, ARB,
Series A, AMT, 5.00%, 07/01/43
 
3,310
3,355,262
State of Hawaii Airports System Revenue, COP
 
AMT, 5.25%, 08/01/25
 
485
485,245
AMT, 5.25%, 08/01/26
 
525
525,265
 
 
4,365,772
Idaho — 0.1%
Idaho Housing & Finance Association, RB, S/F
Housing, Series A, (FHLMC, FNMA, GNMA), 4.60%,
01/01/49
 
1,225
1,218,313
Illinois — 12.0%
Chicago Board of Education, GO
 
Series A, 5.00%, 12/01/34
 
3,665
3,766,871
Series A, 5.00%, 12/01/40
 
4,090
4,128,000
Series C, 5.25%, 12/01/35
 
970
970,517
Series D, 5.00%, 12/01/46
 
1,230
1,218,612
Series H, 5.00%, 12/01/36
 
295
296,760
Chicago Board of Education, Refunding GO
 
Series A, 5.00%, 12/01/30
 
355
367,197
Series G, 5.00%, 12/01/34
 
290
293,903
Chicago Midway International Airport, Refunding ARB
 
Series B, 5.00%, 01/01/46
 
7,825
7,870,553
Series A, AMT, Senior Lien, (BAM), 5.75%,
01/01/48
 
1,010
1,102,114
Chicago OHare International Airport, ARB, Series D,
Senior Lien, 5.25%, 01/01/42
 
6,885
7,065,307
Chicago OHare International Airport, Refunding ARB
 
Series A, AMT, Senior Lien, 5.00%, 01/01/48
 
2,750
2,788,149
Series A, AMT, Senior Lien, 4.38%, 01/01/53
 
2,780
2,688,164
Chicago OHare International Airport, Refunding RB,
Series B, AMT, 5.00%, 01/01/31
 
2,500
2,501,162
Chicago Transit Authority Sales Tax Receipts Fund,
RB, 5.25%, 12/01/49
 
1,610
1,610,746
Security
 
Par
(000)
Value
Illinois (continued)
Chicago Transit Authority Sales Tax Receipts Fund,
Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57
$
2,575
$ 2,639,330
City of Chicago Illinois Wastewater Transmission
Revenue, RB, Series A, 2nd Lien, (AGM), 5.25%,
01/01/58
 
1,185
1,265,783
City of Chicago Illinois Waterworks Revenue, RB,
Series A, 2nd Lien, (AGM), 5.25%, 11/01/53
 
1,920
2,057,294
Illinois Finance Authority, RB, 5.00%, 10/01/48
 
1,760
1,881,998
Illinois Finance Authority, Refunding RB
 
4.00%, 02/15/27(h)
 
25
25,642
4.13%, 08/15/37
 
2,430
2,294,714
4.00%, 02/15/41
 
845
816,648
Series A, 5.00%, 11/15/45
 
2,945
2,945,143
Illinois State Toll Highway Authority, RB
 
Series A, 5.00%, 01/01/40
 
1,950
1,960,510
Series B, 5.00%, 01/01/40
 
3,245
3,278,406
Metropolitan Pier & Exposition Authority, RB
 
5.00%, 06/15/57
 
3,005
3,060,767
Series A, (NPFGC), 0.00%, 12/15/26(d)
 
5,000
4,666,008
Series A, (NPFGC), 0.00%, 12/15/33(d)
 
9,950
7,035,473
Metropolitan Pier & Exposition Authority, RB, CAB(d)
 
(NPFGC), 0.00%, 06/15/30(i)
 
800
657,107
(BAM-TCRS), 0.00%, 12/15/56
 
2,965
668,348
Series A, (NPFGC), 0.00%, 06/15/30
 
14,205
11,767,383
Metropolitan Pier & Exposition Authority, Refunding
RB, Series B, (AGM), 0.00%, 06/15/44(d)
 
8,075
3,457,078
Metropolitan Pier & Exposition Authority, Refunding
RB, CAB, Series B, (BAM-TCRS), 0.00%,
12/15/54(d)
 
4,140
1,035,784
Regional Transportation Authority, RB, Series B,
(NPFGC), 5.75%, 06/01/33
 
3,200
3,665,054
State of Illinois, GO
 
5.25%, 02/01/30
 
2,010
2,015,643
5.25%, 02/01/32
 
2,330
2,336,541
5.25%, 02/01/34
 
1,610
1,614,520
5.50%, 05/01/39
 
2,785
3,008,211
Series B, 5.25%, 05/01/41
 
2,345
2,534,881
Series B, 5.50%, 05/01/47
 
1,930
2,086,402
Series B, 5.25%, 05/01/49
 
2,535
2,704,673
Series C, 5.00%, 12/01/48
 
3,135
3,270,560
Series D, 5.00%, 11/01/27
 
440
462,846
 
 
111,880,802
Indiana — 0.9%
City of Valparaiso Indiana, Refunding RB, AMT, 4.50%,
01/01/34(b)
 
600
616,479
Indiana Finance Authority, Refunding RB, 5.25%,
03/01/54
 
2,000
2,122,769
Indianapolis Local Public Improvement Bond Bank, RB,
Series F1, Subordinate, (BAM), 5.00%, 03/01/53
 
5,325
5,630,951
 
 
8,370,199
Kansas — 0.1%
City of Lenexa Kansas, Refunding RB, Series A,
5.00%, 05/15/43
 
550
539,949
Kentucky — 1.5%
City of Henderson Kentucky, RB, Series A, AMT,
4.70%, 01/01/52(b)
 
555
536,297
County of Boyle Kentucky, Refunding RB
 
Series A, 4.25%, 06/01/46
 
740
692,324
Series A, 5.25%, 06/01/49
 
2,820
2,931,559
3

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Kentucky (continued)
Fayette County School District Finance Corp., RB
 
5.00%, 06/01/44
$
1,455
$ 1,558,960
(BAM), 5.00%, 06/01/46
 
1,285
1,367,883
Kentucky Public Energy Authority, Refunding RB,
Series A-1, 5.25%, 04/01/54(a)
 
6,790
7,334,102
 
 
14,421,125
Louisiana — 3.5%
Lake Charles Harbor & Terminal District, ARB,
Series B, AMT, (AGM), 5.50%, 01/01/29
 
1,500
1,501,616
Louisiana Public Facilities Authority, RB
 
5.25%, 10/01/48
 
1,905
1,987,895
5.25%, 10/01/53
 
3,760
3,891,381
AMT, 5.75%, 09/01/64
 
4,540
4,896,884
Louisiana Public Facilities Authority, Refunding RB
 
5.00%, 05/15/42
 
4,600
4,672,529
5.00%, 05/15/47
 
1,895
1,903,739
Louisiana Stadium & Exposition District, Refunding RB,
Series A, 5.00%, 07/01/48
 
4,020
4,238,318
New Orleans Aviation Board, ARB
 
Series B, AMT, 5.00%, 01/01/45
 
4,620
4,619,371
Series B, AMT, 5.00%, 01/01/48
 
4,780
4,792,914
 
 
32,504,647
Maine — 0.7%
Maine Health & Higher Educational Facilities Authority,
RB, Series B, (AGM), 4.75%, 07/01/53
 
3,000
3,102,679
Maine State Housing Authority, RB, S/F Housing,
Series C, Sustainability Bonds, 4.75%, 11/15/49
 
3,365
3,387,182
 
 
6,489,861
Maryland — 1.4%
Anne Arundel County Consolidated Special Taxing
District, Refunding ST, 5.00%, 07/01/32
 
495
495,544
Anne Arundel County Consolidated Special Taxing
District, ST, 5.25%, 07/01/44
 
250
250,084
City of Baltimore Maryland, Refunding RB
 
Series A, 4.50%, 09/01/33
 
185
181,934
Convertible, 5.00%, 09/01/46
 
750
697,020
City of Baltimore Maryland, Refunding TA(b)
 
Series A, Senior Lien, 3.50%, 06/01/39
 
650
557,706
Series A, Senior Lien, 3.63%, 06/01/46
 
1,095
880,754
City of Baltimore Maryland, TA(b)
 
Series B, 3.70%, 06/01/39
 
200
175,743
Series B, 3.88%, 06/01/46
 
300
251,011
County of Prince Georges Maryland, TA, 5.25%,
07/01/48(b)
 
300
302,553
Howard County Housing Commission, RB, M/F
Housing, Series A, 5.00%, 06/01/44
 
550
550,217
Maryland Economic Development Corp., RB
 
5.00%, 07/01/56
 
390
399,461
Class B, AMT, Sustainability Bonds, 5.25%,
06/30/55
 
2,920
3,043,590
Maryland Economic Development Corp., Refunding
RB, 5.00%, 07/01/37
 
500
500,042
Maryland Health & Higher Educational Facilities
Authority, RB, Series C, 5.00%, 05/15/45
 
2,875
2,928,787
Maryland Health & Higher Educational Facilities
Authority, Refunding RB
 
5.00%, 07/01/40
 
1,000
1,002,141
Security
 
Par
(000)
Value
Maryland (continued)
Maryland Health & Higher Educational Facilities
Authority, Refunding RB(continued)
 
4.00%, 07/01/41
$
500
$ 500,129
4.13%, 07/01/47
 
500
482,701
 
 
13,199,417
Massachusetts — 2.7%
Massachusetts Bay Transportation Authority Sales Tax
Revenue, Refunding RB, Series A, 5.25%, 07/01/29
 
730
812,156
Massachusetts Development Finance Agency, RB
 
5.00%, 10/01/46
 
500
500,861
5.00%, 10/01/48
 
200
200,085
Series A, 5.25%, 01/01/42
 
500
503,541
Series A, (AMBAC), 5.75%, 01/01/42
 
650
784,907
Series A, 5.00%, 01/01/47
 
6,200
6,226,373
Massachusetts Development Finance Agency,
Refunding RB
 
4.00%, 07/01/39
 
2,545
2,303,893
5.00%, 04/15/40
 
1,000
979,328
4.13%, 10/01/42(b)
 
550
517,666
5.00%, 07/01/47
 
7,685
7,763,921
Series P, 5.45%, 05/15/59
 
1,500
1,643,179
Massachusetts Health & Educational Facilities
Authority, Refunding RB, Series M, 5.50%, 02/15/27
 
1,000
1,057,597
Massachusetts Housing Finance Agency, Refunding
RB
 
Series A, AMT, 4.45%, 12/01/42
 
910
883,084
Series A, AMT, 4.50%, 12/01/47
 
245
239,748
Massachusetts State College Building Authority,
Refunding RB, Series B, (AGC-SAP), 5.50%,
05/01/39
 
825
978,367
 
 
25,394,706
Michigan — 3.6%
City of Lansing Michigan, Refunding GO, Series B,
(AGM), 4.13%, 06/01/48
 
5,035
4,822,062
Eastern Michigan University, RB, Series A, 4.00%,
03/01/28(h)
 
60
62,209
Lansing Board of Water & Light, RB, Series A, 5.00%,
07/01/51
 
3,740
3,924,925
Michigan Finance Authority, RB
 
4.00%, 02/15/50
 
5,000
4,523,430
Series A, 4.00%, 11/15/50
 
5,680
5,196,378
Sustainability Bonds, 5.50%, 02/28/57
 
505
551,835
Michigan State Building Authority, Refunding RB
 
Series II, 4.00%, 10/15/47
 
1,965
1,862,469
Series II, 5.25%, 04/15/59
 
1,330
1,446,452
Michigan State Housing Development Authority, RB,
S/F Housing, Series D, Sustainability Bonds, 4.45%,
12/01/49
 
1,495
1,465,134
Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43
 
6,310
6,408,983
State of Michigan Trunk Line Revenue, RB, 5.00%,
11/15/46
 
2,665
2,890,934
 
 
33,154,811
Minnesota — 0.7%
Minnesota Agricultural & Economic Development
Board, RB, 5.25%, 01/01/54
 
4,050
4,356,299
Minnesota Higher Education Facilities Authority, RB,
Series A, Sustainability Bonds, 5.00%, 10/01/47
 
1,615
1,709,044
 
 
6,065,343
Schedule of Investments
4

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Missouri — 0.3%
Kansas City Industrial Development Authority, ARB
 
Class B, AMT, 5.00%, 03/01/46
$
530
$ 540,949
Series B, AMT, 5.00%, 03/01/39
 
2,505
2,581,807
 
 
3,122,756
Nebraska — 1.4%
Central Plains Energy Project, Refunding RB, Series A,
5.00%, 09/01/37
 
4,260
4,589,448
Omaha Public Power District, RB, Series A, 5.25%,
02/01/48
 
7,985
8,730,000
 
 
13,319,448
Nevada — 1.2%
County of Clark Nevada, RB, Subordinate, (AGM),
4.00%, 07/01/40
 
7,285
7,352,570
Las Vegas Convention & Visitors Authority, RB,
Series B, 4.00%, 07/01/49
 
1,000
951,337
Las Vegas Valley Water District, GOL, Series A, 4.00%,
06/01/51
 
2,910
2,795,910
State of Nevada Department of Business & Industry,
RB, Series A4, AMT, 8.13%, 01/01/50(a)
 
100
103,016
 
 
11,202,833
New Hampshire — 0.1%
New Hampshire Business Finance Authority, RB, M/F
Housing, Series 2, Sustainability Bonds, 4.25%,
07/20/41
 
1,386
1,356,129
New Jersey — 6.8%
Camden County Improvement Authority, RB,
Sustainability Bonds, 6.00%, 06/15/62
 
655
699,858
City of Newark New Jersey, GOL, (SAW), 4.50%,
03/15/36
 
3,555
3,586,096
Hudson County Improvement Authority, RB, 5.00%,
05/01/46
 
1,930
1,953,140
New Jersey Economic Development Authority, RB
 
Series WW, 5.00%, 06/15/25(h)
 
485
490,237
Series WW, 5.25%, 06/15/25(h)
 
1,125
1,139,007
AMT, (AGM), 5.00%, 01/01/31
 
900
900,886
AMT, 5.13%, 01/01/34
 
1,620
1,621,984
AMT, 5.38%, 01/01/43
 
2,115
2,119,128
New Jersey Economic Development Authority,
Refunding RB, Series BBB, 5.50%, 12/15/26(h)
 
5,360
5,652,245
New Jersey Higher Education Student Assistance
Authority, RB, Series C, AMT, Subordinate, 4.25%,
12/01/50
 
2,135
1,911,445
New Jersey Higher Education Student Assistance
Authority, Refunding RB, Series B, AMT, 4.00%,
12/01/41
 
2,815
2,747,858
New Jersey Housing & Mortgage Finance Agency, RB,
S/F Housing, Series K, Sustainability Bonds, 4.55%,
10/01/44
 
1,160
1,167,693
New Jersey Transportation Trust Fund Authority, RB
 
Series A, (NPFGC), 5.75%, 06/15/25
 
2,000
2,028,348
Series A, 0.00%, 12/15/29(d)
 
7,530
6,290,644
Series AA, 5.00%, 06/15/45
 
2,710
2,849,246
Series BB, 5.00%, 06/15/46
 
6,200
6,621,896
Series BB, 4.00%, 06/15/50
 
4,900
4,662,249
Series D, 5.00%, 06/15/32
 
1,610
1,614,307
Series S, 4.13%, 06/15/39
 
1,210
1,210,069
Security
 
Par
(000)
Value
New Jersey (continued)
New Jersey Transportation Trust Fund Authority,
Refunding RB
 
Series A, 5.00%, 06/15/37
$
1,940
$ 2,132,708
Series A, 5.25%, 06/15/42
 
775
853,236
Tobacco Settlement Financing Corp., Refunding RB
 
Series A, 5.00%, 06/01/35
 
3,220
3,350,357
Sub-Series B, 5.00%, 06/01/46
 
7,810
7,826,240
 
 
63,428,877
New Mexico — 0.0%
City of Santa Fe New Mexico, RB, Series A, 5.00%,
05/15/44
 
415
410,663
New York — 17.3%
City of New York, GO
 
Series A-1, 5.00%, 08/01/47
 
930
983,303
Series B, 5.25%, 10/01/41
 
1,955
2,168,128
Empire State Development Corp., RB, Series A,
5.00%, 03/15/46
 
6,000
6,457,534
Metropolitan Transportation Authority Dedicated Tax
Fund, Refunding RB, Sub-Series B-1, Sustainability
Bonds, 5.00%, 11/15/51
 
3,420
3,468,455
Metropolitan Transportation Authority, RB, Series D-2,
Sustainability Bonds, 4.00%, 11/15/48
 
4,090
3,877,472
Metropolitan Transportation Authority, Refunding RB
 
Series B, 5.00%, 11/15/29
 
540
557,698
Series C-1, 5.00%, 11/15/56
 
6,550
6,595,458
New York City Housing Development Corp., RB, M/F
Housing, Series A, Sustainability Bonds, (FHLMC,
FNMA, GNMA), 4.70%, 08/01/54
 
3,460
3,463,322
New York City Housing Development Corp., Refunding
RB, Series A, Sustainability Bonds, 11/01/38(e)
 
5,275
5,212,838
New York City Municipal Water Finance Authority, RB
 
Series AA-1, 5.25%, 06/15/52
 
5,600
6,070,429
Series GG, 5.00%, 06/15/50
 
1,680
1,757,493
Sub-Series CC-1, 5.25%, 06/15/54
 
995
1,085,480
Series AA, Class 1, Subordinate, 5.00%, 06/15/51
 
10,000
10,762,983
New York City Transitional Finance Authority Future
Tax Secured Revenue, RB, Series F-1, Subordinate,
5.00%, 02/01/43
 
7,695
8,332,765
New York City Transitional Finance Authority, RB,
Series B, Subordinate, 5.00%, 05/01/48
 
8,085
8,658,821
New York Counties Tobacco Trust IV, Refunding RB,
Series A, 6.25%, 06/01/41(b)
 
1,100
1,100,336
New York Liberty Development Corp., Refunding RB
 
Class 1, 5.00%, 11/15/44(b)
 
2,630
2,617,439
Series A, Sustainability Bonds, (BAM-TCRS),
3.00%, 11/15/51
 
7,485
5,487,232
Series A, Sustainability Bonds, 3.00%, 11/15/51
 
2,185
1,607,686
New York Power Authority, Refunding RB
 
Series A, Sustainability Bonds, 4.00%, 11/15/55
 
2,185
2,108,312
Series A, Sustainability Bonds, 4.00%, 11/15/60
 
1,570
1,445,492
New York State Dormitory Authority, Refunding RB,
Series A, 4.00%, 03/15/54
 
2,710
2,618,187
New York State Thruway Authority, RB, Series N,
4.00%, 01/01/46
 
1,855
1,808,399
New York Transportation Development Corp., ARB
 
AMT, 5.00%, 12/01/36
 
1,650
1,744,069
AMT, 5.63%, 04/01/40
 
1,700
1,822,337
New York Transportation Development Corp., RB
 
AMT, 5.00%, 10/01/35
 
3,460
3,598,364
5

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
New York (continued)
New York Transportation Development Corp.,
RB(continued)
 
AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/44
$
3,295
$ 3,528,008
AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60
 
6,855
7,137,777
AMT, Sustainability Bonds, 5.50%, 06/30/60
 
9,680
10,191,968
New York Transportation Development Corp.,
Refunding RB(e)
 
Series A, AMT, Sustainability Bonds, 12/31/54
 
4,485
4,776,764
Series A, AMT, Sustainability Bonds, 12/31/60
 
7,000
7,400,943
Port Authority of New York & New Jersey, ARB, AMT,
5.00%, 11/01/49
 
5,600
5,773,814
Port Authority of New York & New Jersey, Refunding
ARB, Series 197, AMT, 5.00%, 11/15/35
 
905
920,707
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB
 
Series A, 4.13%, 05/15/53
 
11,585
11,377,785
Series A, 4.50%, 05/15/63
 
3,500
3,525,231
Triborough Bridge & Tunnel Authority, Refunding RB
 
Series A, 5.00%, 05/15/47
 
6,120
6,519,403
Series C, 5.00%, 05/15/47
 
5,000
5,324,841
 
 
161,887,273
North Carolina — 1.8%
City of Charlotte North Carolina Airport Revenue,
Refunding ARB, Series B, AMT, 4.50%, 07/01/47
 
6,000
6,013,285
North Carolina Housing Finance Agency, RB, S/F
Housing
 
Series 54-A, (FHLMC, FNMA, GNMA), 4.70%,
07/01/50
 
1,955
1,961,436
Series 52-A, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.00%, 07/01/46
 
1,615
1,660,534
University of North Carolina at Chapel Hill, RB, 5.00%,
02/01/49
 
6,510
7,237,359
 
 
16,872,614
North Dakota — 0.4%
North Dakota Housing Finance Agency, RB, S/F
Housing, Series C, Sustainability Bonds, 4.75%,
07/01/49
 
3,680
3,640,064
Ohio — 2.2%
Buckeye Tobacco Settlement Financing Authority,
Refunding RB, Series B-2, Class 2, 5.00%,
06/01/55
 
7,670
6,917,005
County of Franklin Ohio, RB, 5.00%, 11/01/48
 
1,650
1,838,949
Ohio Housing Finance Agency, RB, S/F Housing,
Series B, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 4.65%, 09/01/49
 
4,575
4,583,472
Ohio Turnpike & Infrastructure Commission, RB, CAB,
Series A-2, Junior Lien, 0.00%, 02/15/37(d)
 
10,040
6,196,440
State of Ohio, Refunding RB, Series A, 4.00%,
01/15/50
 
1,055
950,894
 
 
20,486,760
Oklahoma — 0.7%
Oklahoma Development Finance Authority, RB,
Series B, 5.50%, 08/15/52
 
560
573,268
Oklahoma Water Resources Board, RB, 4.00%,
04/01/48
 
1,280
1,254,350
Security
 
Par
(000)
Value
Oklahoma (continued)
Tulsa County Industrial Authority, Refunding RB,
5.25%, 11/15/37
$
450
$ 459,305
University of Oklahoma, RB, Series A, (BAM), 5.00%,
07/01/54
 
3,560
3,793,693
 
 
6,080,616
Oregon — 0.1%
Clackamas County School District No. 12 North
Clackamas, GO, CAB, Series A, (GTD), 0.00%,
06/15/38(d)
 
2,355
1,278,174
Pennsylvania — 8.8%
Allegheny County Airport Authority, ARB, Series A,
AMT, 5.00%, 01/01/51
 
3,600
3,694,724
Allegheny County Hospital Development Authority,
Refunding RB, Series A, 5.00%, 04/01/47
 
5,470
5,526,277
Bucks County Industrial Development Authority, RB,
4.00%, 07/01/46
 
425
347,106
Montgomery County Higher Education and Health
Authority, Refunding RB, Series B, 5.00%, 05/01/52
 
3,655
3,787,617
Pennsylvania Economic Development Financing
Authority, RB
 
5.00%, 06/30/42
 
6,910
6,977,318
AMT, 5.50%, 06/30/41
 
3,290
3,517,800
AMT, 5.75%, 06/30/48
 
2,855
3,053,707
AMT, 5.25%, 06/30/53
 
4,695
4,829,871
Pennsylvania Economic Development Financing
Authority, Refunding RB, AMT, 5.50%, 11/01/44
 
1,000
1,000,351
Pennsylvania Higher Educational Facilities Authority,
RB, 4.00%, 08/15/44
 
1,000
966,900
Pennsylvania Higher Educational Facilities Authority,
Refunding RB
 
Series A, 5.00%, 09/01/45
 
6,850
6,852,704
Series A, 5.25%, 09/01/50
 
5,050
5,054,344
Pennsylvania Housing Finance Agency, RB, S/F
Housing, Series 145A, Sustainability Bonds, 4.75%,
10/01/49
 
7,985
8,059,288
Pennsylvania Housing Finance Agency, Refunding RB,
S/F Housing, Series 142-A, Sustainability Bonds,
5.00%, 10/01/50
 
1,500
1,540,517
Pennsylvania Turnpike Commission, RB
 
Series A, 5.00%, 12/01/38
 
1,480
1,481,853
Series A-1, 5.00%, 12/01/41
 
1,325
1,346,172
Series A-1, 5.00%, 12/01/47
 
3,380
3,465,346
Series A, Subordinate, 5.00%, 12/01/44
 
4,700
4,922,393
Series B, Subordinate, 4.00%, 12/01/51
 
665
626,234
Pennsylvania Turnpike Commission, Refunding RB,
Series A-1, 5.25%, 12/01/45
 
3,930
3,977,083
School District of Philadelphia, GOL
 
Series A, (SAW), 5.50%, 09/01/48
 
8,015
8,876,140
Series B, Sustainability Bonds, (SAW), 5.00%,
09/01/48
 
2,070
2,194,995
 
 
82,098,740
Puerto Rico — 4.3%
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
Series A-1, Restructured, 4.75%, 07/01/53
 
4,709
4,646,069
Series A-1, Restructured, 5.00%, 07/01/58
 
17,357
17,377,911
Series A-2, Restructured, 4.54%, 07/01/53
 
500
482,817
Series A-2, Restructured, 4.78%, 07/01/58
 
1,528
1,511,493
Series A-2, Restructured, 4.33%, 07/01/40
 
10,086
9,980,211
Schedule of Investments
6

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Puerto Rico (continued)
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB(continued)
 
Series B-1, Restructured, 4.75%, 07/01/53
$
962
$ 954,974
Series B-2, Restructured, 4.78%, 07/01/58
 
1,335
1,314,080
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured,
0.00%, 07/01/46(d)
 
13,429
4,305,642
 
 
40,573,197
South Carolina — 3.3%
County of Berkeley South Carolina, SAB
 
4.25%, 11/01/40
 
485
453,835
4.38%, 11/01/49
 
715
640,684
Patriots Energy Group Financing Agency, RB,
Series A1, 5.25%, 10/01/54(a)
 
6,040
6,525,827
South Carolina Jobs-Economic Development Authority,
RB
 
5.00%, 11/01/43
 
3,090
3,175,214
5.00%, 01/01/55(b)
 
2,290
1,978,876
7.50%, 08/15/62(b)
 
1,455
1,406,501
Series A, 5.50%, 11/01/50
 
4,435
4,904,189
Series A, 5.50%, 11/01/54
 
1,395
1,533,403
South Carolina Jobs-Economic Development Authority,
Refunding RB, Series A, 4.25%, 05/01/48
 
1,615
1,588,781
South Carolina Ports Authority, ARB, Series B, AMT,
4.00%, 07/01/49
 
2,690
2,466,323
South Carolina Public Service Authority, RB
 
Series A, 5.50%, 12/01/54
 
1,370
1,505,767
Series A, 4.00%, 12/01/55
 
1,950
1,757,659
South Carolina State Housing Finance & Development
Authority, RB, S/F Housing, Series B, 4.60%,
07/01/49
 
2,345
2,333,249
South Carolina State Housing Finance & Development
Authority, Refunding RB, S/F Housing, Series A,
4.95%, 07/01/53
 
275
284,588
 
 
30,554,896
Tennessee — 3.6%
Knox County Health Educational & Housing Facility
Board, RB, Series A-1, (BAM), 5.50%, 07/01/59
 
615
659,480
Memphis-Shelby County Airport Authority, ARB,
Series A, AMT, 5.00%, 07/01/49
 
3,655
3,763,715
Metropolitan Government Nashville & Davidson County
Health & Educational Facilities Board, RB, 5.25%,
05/01/48
 
745
798,510
Metropolitan Government Nashville & Davidson County
Health & Educational Facilities Board, Refunding
RB, 5.25%, 10/01/58
 
3,070
3,090,935
Metropolitan Nashville Airport Authority, ARB, Series B,
AMT, 5.00%, 07/01/52
 
3,795
3,950,857
Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a)
 
3,805
4,107,917
Tennessee Energy Acquisition Corp., RB, Series A,
5.00%, 05/01/52(a)
 
15,950
16,931,618
Tennessee Housing Development Agency, RB, S/F
Housing
 
Series 2-A, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 4.45%, 07/01/44
 
235
236,751
Series 2-A, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 4.60%, 07/01/49
 
290
291,540
 
 
33,831,323
Texas — 12.4%
Arlington Higher Education Finance Corp., RB(b)
 
7.50%, 04/01/62
 
1,545
1,574,267
Security
 
Par
(000)
Value
Texas (continued)
Arlington Higher Education Finance Corp.,
RB(b)(continued)
 
7.88%, 11/01/62
$
1,335
$ 1,396,853
Celina Independent School District, GO, (PSF-GTD),
5.00%, 02/15/47
 
4,530
4,859,484
Central Texas Turnpike System, RB
 
Series C, 5.00%, 08/15/37
 
3,290
3,290,403
Series C, 5.00%, 08/15/42
 
2,325
2,325,285
City of Austin Texas Airport System Revenue, ARB
 
AMT, 5.00%, 11/15/44
 
1,000
984,537
AMT, 5.25%, 11/15/47
 
3,300
3,512,220
City of Corpus Christi Texas Utility System Revenue,
Refunding RB, 4.00%, 07/15/48
 
1,790
1,720,060
City of El Paso Texas Water & Sewer Revenue,
Refunding RB, 5.25%, 03/01/49
 
2,495
2,712,475
City of Galveston Texas Wharves & Terminal Revenue,
ARB
 
Series A, AMT, 1st Lien, 5.50%, 08/01/43
 
395
429,886
Series A, AMT, 1st Lien, 5.50%, 08/01/44
 
395
428,762
City of Garland Texas Electric Utility System Revenue,
Refunding RB, (AGM), 4.25%, 03/01/48
 
370
371,395
City of Houston Texas Airport System Revenue, ARB,
Series A, AMT, 6.63%, 07/15/38
 
1,330
1,332,195
City of Houston Texas Airport System Revenue,
Refunding ARB
 
AMT, 5.00%, 07/15/27
 
765
779,818
Series A, AMT, 1st Lien, Subordinate, (AGM),
5.25%, 07/01/48
 
5,205
5,520,541
City of Houston Texas Airport System Revenue,
Refunding RB
 
Series A, AMT, 5.00%, 07/01/27
 
740
754,141
Sub-Series A, AMT, 4.00%, 07/01/46
 
2,780
2,568,843
Sub-Series A, AMT, 4.00%, 07/01/48
 
10,025
9,211,646
County of Harris Texas Toll Road Revenue, Refunding
RB
 
1st Lien, 4.00%, 08/15/45
 
1,575
1,536,924
Series A, 1st Lien, 4.00%, 08/15/49
 
5,000
4,852,005
Dallas Fort Worth International Airport, Refunding RB,
Series B, 4.00%, 11/01/45
 
6,595
6,397,737
Denton Independent School District, GO, (PSF-GTD),
5.00%, 08/15/48
 
6,570
7,046,956
Dickinson Independent School District, GO, (PSF-
GTD), 4.13%, 02/15/48
 
1,285
1,246,942
Fort Bend Independent School District, Refunding GO,
Series A, (PSF-GTD), 4.00%, 08/15/49
 
1,415
1,347,651
Harris County Cultural Education Facilities Finance
Corp., Refunding RB, 4.00%, 10/01/47
 
6,820
6,473,937
Harris County Flood Control District, Refunding GOL,
Series A, Sustainability Bonds, 4.00%, 09/15/48
 
1,775
1,686,686
Hutto Independent School District, GO, (PSF-GTD),
5.00%, 08/01/48
 
205
219,802
Klein Independent School District, GO, (PSF-GTD),
4.00%, 08/01/46
 
4,020
3,908,285
Midland County Fresh Water Supply District No. 1, RB,
CAB, Series A, 0.00%, 09/15/27(d)(h)
 
5,000
2,939,496
New Braunfels Independent School District, GO, (PSF-
GTD), 4.00%, 02/01/52
 
1,360
1,283,788
New Caney Independent School District, GO, (PSF-
GTD), 4.00%, 02/15/49
 
3,370
3,255,783
New Hope Cultural Education Facilities Finance Corp.,
RB, Series A, 5.00%, 08/15/50(b)
 
1,210
1,150,685
North Texas Tollway Authority, Refunding RB
 
4.25%, 01/01/49
 
3,175
3,162,267
7

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Texas (continued)
North Texas Tollway Authority, Refunding
RB(continued)
 
Series B, Refunding RB, 5.00%, 01/01/48
$
2,290
$ 2,326,620
Port Authority of Houston of Harris County Texas, ARB
 
5.00%, 10/01/51
 
2,195
2,324,152
1st Lien, 5.00%, 10/01/53
 
1,840
1,968,036
Spring Branch Independent School District, GO, (PSF-
GTD), 4.00%, 02/01/48
 
1,705
1,653,853
Tarrant County Cultural Education Facilities Finance
Corp., RB, Series A, 4.00%, 07/01/53
 
1,895
1,754,475
Tarrant County Cultural Education Facilities Finance
Corp., Refunding RB, 5.00%, 10/01/49
 
410
422,797
Texas City Industrial Development Corp., RB,
Series 2012, 4.13%, 12/01/45
 
690
654,740
Texas Municipal Gas Acquisition & Supply Corp. III,
Refunding RB, 5.00%, 12/15/32
 
5,395
5,708,132
Texas State University System, Refunding RB, 4.00%,
03/15/49
 
4,455
4,258,107
Texas Transportation Commission State Highway
249 System, RB, CAB(d)
 
0.00%, 08/01/35
 
310
195,878
0.00%, 08/01/36
 
170
102,262
0.00%, 08/01/37
 
225
128,313
0.00%, 08/01/38
 
810
437,743
0.00%, 08/01/41
 
1,950
892,717
0.00%, 08/01/44
 
695
268,461
0.00%, 08/01/45
 
1,775
648,698
Waxahachie Independent School District, GO, (PSF-
GTD), 4.00%, 02/15/49
 
1,580
1,512,340
 
 
115,539,079
Utah — 2.6%
Black Desert Public Infrastructure District, SAB, 5.63%,
12/01/53(b)
 
530
540,030
City of Salt Lake City Utah Airport Revenue, ARB
 
Series A, AMT, 5.00%, 07/01/47
 
11,685
11,779,269
Series A, AMT, 5.25%, 07/01/48
 
865
909,753
Series A, AMT, 5.00%, 07/01/51
 
5,330
5,462,997
Series A, AMT, 5.25%, 07/01/53
 
1,890
1,982,939
Utah Charter School Finance Authority, Refunding RB,
5.00%, 06/15/55(b)
 
935
878,745
Utah Housing Corp., RB, S/F Housing, Series E,
(FHLMC, FNMA, GNMA), 4.70%, 01/01/50
 
2,475
2,484,899
 
 
24,038,632
Virginia — 0.5%
Tobacco Settlement Financing Corp., Refunding RB,
Series B-1, 5.00%, 06/01/47
 
4,420
4,274,501
Washington — 0.6%
Port of Seattle Washington, ARB, Series C, AMT,
Intermediate Lien, 5.00%, 05/01/42
 
2,655
2,687,101
Port of Seattle Washington, Refunding ARB, AMT,
Intermediate Lien, 4.00%, 08/01/47
 
3,000
2,787,517
 
 
5,474,618
Wisconsin — 0.4%
Public Finance Authority, RB
 
5.00%, 10/15/41(b)
 
570
529,414
5.00%, 10/15/56(b)
 
225
192,106
Security
 
Par
(000)
Value
Wisconsin (continued)
Public Finance Authority, RB(continued)
 
Class A, 6.00%, 06/15/52
$
505
$ 473,665
Class A, 6.13%, 06/15/57
 
570
539,359
Series A, 5.00%, 07/01/40(b)
 
450
440,661
Series A-1, 4.50%, 01/01/35(b)
 
575
566,310
Public Finance Authority, Refunding RB, 5.00%,
09/01/49(b)
 
825
774,396
 
 
3,515,911
Total Municipal Bonds — 138.9%
(Cost: $1,253,919,893)
1,295,851,224
Municipal Bonds Transferred to Tender Option Bond Trusts(j)
Alabama — 1.1%
Black Belt Energy Gas District, RB, Series C-1, 5.25%,
02/01/53(a)
 
9,340
9,896,587
District of Columbia — 0.3%
District of Columbia Housing Finance Agency, RB, M/F
Housing, Series B-2, 4.10%, 09/01/39
 
3,052
3,011,314
Florida — 1.7%
City of Tampa Florida Water & Wastewater System
Revenue, RB, Series A, Sustainability Bonds,
5.25%, 10/01/57
 
7,850
8,500,289
County of Seminole Florida Sales Tax Revenue,
Refunding RB, Series B, (NPFGC), 5.25%,
10/01/31
 
6,300
6,990,876
 
 
15,491,165
Georgia — 1.1%
Main Street Natural Gas, Inc., Refunding RB,
Series E-1, 5.00%, 12/01/53(a)
 
10,159
10,794,672
Idaho — 0.8%
Idaho Housing & Finance Association, RB, Series A,
5.25%, 08/15/48(k)
 
6,820
7,509,513
Illinois — 0.8%
Illinois Finance Authority, Refunding RB, Series A,
5.00%, 08/15/51
 
7,123
7,476,437
Massachusetts — 1.0%
Massachusetts Port Authority, ARB, Series E, AMT,
5.00%, 07/01/51
 
9,084
9,349,416
Michigan — 0.3%
Michigan State Housing Development Authority, RB,
M/F Housing, Series A, 4.05%, 10/01/48
 
2,748
2,598,257
Missouri — 0.6%
Health & Educational Facilities Authority of the State of
Missouri, RB, 4.00%, 06/01/53
 
5,657
5,198,682
New York — 2.6%
New York State Dormitory Authority, Refunding RB,
Series A, 4.00%, 03/15/47
 
6,600
6,358,495
Port Authority of New York & New Jersey, Refunding
ARB, 5.25%, 10/15/57
 
5,090
5,261,738
Schedule of Investments
8

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
New York (continued)
Triborough Bridge & Tunnel Authority, RB, Series A,
5.00%, 11/15/51
$
7,270
$ 7,647,779
Triborough Bridge & Tunnel Authority, Refunding RB,
Series C, 4.13%, 05/15/52
 
5,520
5,414,321
 
 
24,682,333
Oregon — 0.9%
Port of Portland Oregon Airport Revenue, Refunding
ARB, Series 29, AMT, Sustainability Bonds, 5.50%,
07/01/48
 
7,450
8,034,565
Texas — 1.7%
City of San Antonio Texas Electric & Gas Systems
Revenue, Refunding RB, Series A, 5.50%, 02/01/50
 
5,890
6,511,197
Tarrant County Cultural Education Facilities Finance
Corp., RB, 5.00%, 11/15/51
 
9,243
9,785,026
 
 
16,296,223
Virginia — 1.2%
Hampton Roads Transportation Accountability
Commission, RB, Series A, 4.00%, 07/01/57
 
11,880
11,403,817
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 14.1%
(Cost: $127,216,057)
131,742,981
Total Long-Term Investments — 153.0%
(Cost: $1,381,135,950)
1,427,594,205
 
 

Shares
 
Short-Term Securities
Money Market Funds — 3.7%
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.19%(l)(m)
 
34,194,290
34,197,709
Total Short-Term Securities — 3.7%
(Cost: $34,197,368)
34,197,709
Total Investments — 156.7%
(Cost: $1,415,333,318)
1,461,791,914
Liabilities in Excess of Other Assets — (1.4)%
(12,614,510
)
Liability for TOBTrust Certificates, Including Interest Expense and
Fees Payable — (7.1)%
(66,634,609
)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(48.2)%
(449,394,733
)
Net Assets Applicable to Common Shares — 100.0%
$   933,148,062
(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)
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently in effect.
(d)
Zero-coupon bond.
(e)
When-issued security.
(f)
Issuer filed for bankruptcy and/or is in default.
(g)
Non-income producing security.
(h)
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.
(i)
Security is collateralized by municipal bonds or U.S. Treasury obligations.
(j)
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.
(k)
All or a portion of the security is subject to a recourse agreement. The aggregate
maximum potential amount the Fund could ultimately be required to pay under the
agreement, which expires on August 15, 2031, is $3,593,998.
(l)
Affiliate of the Fund.
(m)
Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at
07/31/24
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
10/31/24
Shares
Held at
10/31/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
$ 17,753,312
$ 16,444,396
(a)
$ 
$ 202
$ (201
)
$ 34,197,709
34,194,290
$ 212,752
$ 
(a)
Represents net amount purchased (sold).
9

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;
Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (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 Funds 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
$ 
$ 1,295,851,224
$ 
$ 1,295,851,224
Municipal Bonds Transferred to Tender Option Bond Trusts
131,742,981
131,742,981
Short-Term Securities
Money Market Funds
34,197,709
34,197,709
 
$34,197,709
$1,427,594,205
$
$1,461,791,914
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
$
$(66,180,563
)
$
$(66,180,563
)
VRDP Shares at Liquidation Value
(450,300,000
)
(450,300,000
)
 
$
$(516,480,563
)
$
$(516,480,563
)
Portfolio Abbreviation 
AGC
Assured Guaranty Corp.
AGM
Assured Guaranty Municipal Corp.
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
BHAC-CR
Berkshire Hathaway Assurance Corp. - Custodian Receipt
CAB
Capital Appreciation Bonds
COP
Certificates of Participation
CR
Custodian Receipt
Portfolio Abbreviation (continued)
FGIC
Financial Guaranty Insurance Co.
FHLMC
Federal Home Loan Mortgage Corp.
FNMA
Federal National Mortgage Association
GNMA
Government National Mortgage Association
GO
General Obligation Bonds
GOL
General Obligation Ltd.
GTD
GTD Guaranteed
M/F
Multi-Family
NPFGC
National Public Finance Guarantee Corp.
PSF-GTD
Permanent School Fund Guaranteed
RB
Revenue Bond
S/F
Single-Family
Schedule of Investments
10

Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Quality Fund, Inc. (MQY)
Portfolio Abbreviation (continued)
SAB
Special Assessment Bonds
SAP
Subject to Appropriations
SAW
State Aid Withholding
ST
Special Tax
TA
Tax Allocation
11