NPORT-EX 1 NPORT_2812517572186454.htm EX-MYN

Schedule of Investments  (unaudited)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds — 127.1%

 

New York — 126.9%

 

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     $ 998,392  

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

       12,070         15,480,741  
   

 

 

  
      16,479,133  
County/City/Special District/School District — 21.1%  

City of New York, GO, Refunding:

    

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

     490       536,878  

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

     2,040       2,288,452  

Series E, 5.50%, 08/01/25

     5,435       6,263,348  

City of New York, GO:

    

Series A-1, 5.00%, 08/01/35

     1,950       2,084,024  

Sub-Series A-1, 5.00%, 08/01/33

     2,100       2,353,617  

Sub-Series D-1, 5.00%, 10/01/33

     8,350       8,975,164  

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

     1,300       1,459,380  

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

     7,825       1,920,412  

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

    

5.00%, 11/15/40

     7,370       8,489,650  

5.00%, 11/15/45

     13,995       16,012,379  

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

    

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

     5,000       2,483,850  

(AMBAC), 5.00%, 01/01/39

     1,750       1,774,308  

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

     1,000       1,003,600  

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

     6,400       6,415,744  

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

     2,250       2,255,108  

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

     9,650       9,701,627  

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

     4,330       1,792,447  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

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

    

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

   $   3,320     $ 3,578,661  

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

     975       1,131,907  

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

     2,510       2,849,452  

County of Nassau New York, GO, Series A, 5.00%, 01/15/31

     1,770       2,090,759  

County of Nassau New York, GOL, General Improvement Bonds, Series B (AGM), 5.00%, 07/01/45

     2,185       2,548,890  

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

    

5.00%, 02/15/39

     800       937,712  

5.00%, 02/15/42

     6,225       7,255,486  

4.00%, 02/15/44

     2,685       2,867,446  

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

    

CAB, Sub Lien, 0.00%, 11/15/32

     685       451,888  

0.00%, 11/15/42

     2,640       1,128,732  

0.00%, 11/15/47

     6,740       2,318,695  

0.00%, 11/15/48

     3,550       1,168,376  

New York Liberty Development Corp., Refunding RB:

    

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

     2,570       2,773,595  

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

     2,000       2,137,880  

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

     3,000       3,288,330  

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

     1,090       1,139,998  

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

     3,725       4,005,828  
   

 

 

  
        117,483,623  
Education — 24.3%  

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

    

5.00%, 12/01/31

     250       278,875  

5.00%, 12/01/32

     100       111,025  

Amherst Development Corp., Refunding RB, University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%, 10/01/20(b)

     2,000       2,085,940  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)  

Build NYC Resource Corp., Refunding RB:

    

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

   $ 525     $ 584,918  

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

     975         1,020,279  

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       113,925  

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

    

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

     825       934,502  

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

     750       830,498  

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

    

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

     2,265       2,581,194  

Carnegie Hall, 4.75%, 12/01/39

     3,550       3,604,066  

Carnegie Hall, 5.00%, 12/01/39

     2,150       2,188,463  

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

     5,740       5,966,960  

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       2,462,962  

5.25%, 05/01/32

     1,000       1,065,480  

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

    

5.00%, 05/01/28

     750       900,608  

Series A, 5.00%, 05/01/29

       4,060       4,841,266  

Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, Buffalo State College Foundation Housing Corp. Project, Series A, 5.38%, 10/01/41

     1,040       1,107,662  

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

    

5.00%, 07/01/43

     685       805,526  

5.00%, 07/01/48

     1,030       1,206,264  
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     $   1,375,786  

4.00%, 07/01/46

     2,235       2,379,940  

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

    

5.00%, 07/01/40

     815       924,014  

5.00%, 07/01/43

     2,940       3,326,110  

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

     3,885       4,133,873  

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

    

5.00%, 07/01/23(b)

     1,440       1,640,174  

4.00%, 07/01/39

     500       531,105  

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

    

5.00%, 12/01/30

     1,190       1,283,439  

5.00%, 12/01/36

     1,150       1,237,734  

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

     500       531,790  

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

    

5.25%, 01/01/21

     860       911,609  

5.50%, 01/01/21

     500       532,050  

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

     675       698,767  

State of New York Dormitory Authority, RB:

    

Convent of the Sacred Heart (AGM), 5.75%, 11/01/40

     2,075       2,230,085  

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

     325       349,268  

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

     1,550       1,682,184  

General Purpose, Series A, 5.00%, 02/15/36

     5,500       6,088,995  

New School (AGM), 5.50%, 07/01/20(b)

     4,050       4,234,194  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)  

New York University Mount Sinai School of Medicine, 5.13%, 07/01/19(b)

   $ 665     $ 668,837  

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

     4,580       6,228,846  

New York University, Series B, 5.00%, 07/01/37

     600       656,250  

New York University, Series B, 5.00%, 07/01/42

     3,240       3,535,488  

State University Dormitory Facilities, Series A, 5.00%, 07/01/35

     800       828,544  

State University Dormitory Facilities, Series A, 5.00%, 07/01/40

     2,035       2,105,777  

State University Dormitory Facilities, Series A, 5.00%, 07/01/41

       1,500       1,595,730  

State of New York Dormitory Authority, Refunding RB:

    

3rd General Resolution, State University Educational Facilities Issue, Series A, 5.00%, 05/15/29

     1,000       1,091,890  

Barnard College, Series A, 5.00%, 07/01/34

     1,150       1,327,583  

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

     240       253,680  

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

     2,520       2,873,329  

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

     700       725,578  

Fordham University, 5.00%, 07/01/44

     2,130       2,364,896  

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

     1,380       1,571,006  

New York University, Series A, 5.00%, 07/01/31

     3,955       4,330,488  

New York University, Series A, 5.00%, 07/01/37

     4,775       5,222,656  

Rochester Institute of Technology, 5.00%, 07/01/42

     750       809,535  

Series B, 5.00%, 02/15/37

     2,130       2,530,781  

Series E, 5.25%, 03/15/33

     2,250       2,671,740  

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

     2,240       2,549,702  

State University Dormitory Facilities, Series A, 5.25%, 07/01/30

     4,195         4,752,893  
Security   Par
(000)		     Value  
Education (continued)  

State University Dormitory Facilities,
Series A, 5.25%, 07/01/31

   $   8,735     $ 9,881,643  

State University Dormitory Facilities,
Series A, 5.00%, 07/01/42

     1,490       1,616,337  

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

     2,490       2,894,227  

State University Dormitory Facilities,
Series B, 5.00%, 07/01/33

     1,140       1,319,174  

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

     1,475       1,731,871  

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

     1,645       1,898,445  
   

 

 

  
        134,818,456  
Health — 8.5%  

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

     2,200       2,251,678  

County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC):

    

5.50%, 04/01/30

     250       262,675  

5.50%, 04/01/34

     490       514,711  

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

     2,760       2,894,578  

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

    

4.00%, 12/01/41

     800       826,968  

5.00%, 12/01/46

     1,280       1,443,085  

Series A, 5.00%, 12/01/32

     830       901,289  

Series A, 5.00%, 12/01/37

     350       377,692  

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

     5,650       6,006,515  

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

     625       688,106  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Health (continued)  

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

   $   1,790     $ 1,893,211  

State of New York Dormitory Authority, RB:

    

New York University Hospitals Center,
Series A, 5.75%, 07/01/20(b)

     3,450       3,616,807  

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

     1,100       1,156,353  

North Shore-Long Island Jewish Obligated Group, Series A, 5.50%, 05/01/19(b)

     1,475       1,475,000  

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

     1,000       1,050,080  

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

     300       315,114  

State of New York Dormitory Authority, Refunding RB:

    

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

     415       436,767  

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

     2,625       3,054,266  

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

     4,000       4,272,000  

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

     9,220       9,892,138  

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

     3,525       4,011,203  
   

 

 

  
        47,340,236  
Housing — 6.5%  

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       7,566,672  

5.00%, 07/01/33

     1,675       1,826,118  
Security   Par
(000)		     Value  
Housing (continued)  

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

    

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

   $   1,230     $ 1,286,728  

Sustainable Neighborhood, Series B1A, 3.75%, 11/01/54

     1,725       1,742,612  

City of Yonkers New York Industrial Development Agency, RB, Monastery Manor Associates LP Project, Series A, AMT (SONYMA), 5.25%, 04/01/37

     2,445       2,451,968  

State of New York HFA, RB, M/F:

    

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

     1,045       1,084,909  

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

     2,050       2,104,489  

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

     1,090       1,118,972  

Green Bonds, Series H, 4.15%, 11/01/43

     1,650       1,775,351  

Green Bonds, Series H, 4.20%, 11/01/48

     1,095       1,174,311  

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

     1,500       1,517,835  

State of New York Mortgage Agency, Refunding RB:

    

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

     3,780       3,928,932  

S/F Housing, Series 217, 3.80%, 04/01/45

     1,080       1,110,164  

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

     2,305       2,445,720  

Series 190, 3.80%, 10/01/40

     3,470       3,543,911  

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

     1,095       1,123,328  

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

     395       405,262  
   

 

 

  
        36,207,282  
State — 17.0%  

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

     1,910       2,349,090  

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

     2,000       2,284,500  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State (continued)  

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

   $ 6,070     $ 6,627,286  

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

    

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

     1,000       1,121,640  

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

     1,690       1,917,119  

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

     4,000       4,633,200  

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

     1,025       1,221,134  

Future Tax Secured, Sub-Series F-1, 5.00%, 05/01/42

     7,175       8,367,270  

Series A-2, 5.00%, 08/01/38

     4,105       4,842,135  

Metropolitan Transportation Authority, Refunding RB:

    

Dedicated Tax Fund, Series B, 5.00%, 11/15/19(b)

     1,500       1,528,170  

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

     1,035       1,109,613  

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

     3,835       4,239,094  

State of New York Dormitory Authority, RB:

    

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

     1,610       1,916,979  

Bidding Group Bond, 4.00%, 02/15/46

     2,835       3,039,290  

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

     1,000       1,085,630  

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

     2,280       2,672,274  

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

     8,550       9,978,021  

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

     3,900       4,170,621  

Master BOCES Program Lease (AGC), 5.00%, 08/15/19(b)

     1,750       1,767,517  

Sales tax, Group B, Series A, 5.00%, 03/15/38

     3,245       3,814,530  

Series A, 5.00%, 02/15/42

     3,000       3,469,830  

Series B, 5.00%, 03/15/37

     2,000       2,314,600  

Series B, 5.00%, 03/15/42

       7,500         8,125,200  
Security   Par
(000)		     Value  
State (continued)  

State Personal Income Tax, Series A, 5.00%, 02/15/43

   $   1,000     $ 1,103,630  

State of New York Dormitory Authority, Refunding RB:

    

Group 3, Series E, 5.00%, 03/15/41

     3,335       3,982,757  

Series C, 5.00%, 03/15/38

     3,850       4,599,056  

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

     2,000       2,228,040  
   

 

 

  
      94,508,226  
Tobacco — 2.4%  

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

    

Series A, 5.00%, 06/01/41

     425       454,474  

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

     2,460       2,577,834  

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

     800       815,248  

County of Chautauqua New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%, 06/01/39

     2,190       2,195,804  

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

    

5.25%, 05/15/34

     1,650       1,753,257  

5.25%, 05/15/40

     2,250       2,373,952  

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

     3,325       3,203,405  
   

 

 

  
        13,373,974  
Transportation — 27.5%  

Buffalo & Fort Erie Public Bridge Authority, RB:

    

5.00%, 01/01/47

     1,545       1,769,674  

Toll Bridge System, 5.00%, 01/01/42

     1,250       1,431,825  

Metropolitan Transportation Authority, RB:

    

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

     3,500       4,085,480  

Series A, 5.00%, 11/15/21(b)

     1,000       1,087,290  

Series A, 5.00%, 05/15/23(b)

     1,000       1,135,310  

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

     2,565       2,980,376  

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

     2,840       3,299,910  

Series D, 5.25%, 11/15/21(b)

     765       836,520  
 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

Series E, 5.00%, 11/15/38

   $ 7,785     $ 8,586,777  

Series E, 5.00%, 11/15/43

     4,000       4,386,360  

Series H, 5.00%, 11/15/22(b)

     930       1,041,684  

Series H, 5.00%, 11/15/31

     760       834,442  

Sub-Series B, 5.00%, 11/15/23(b)

     3,250       3,740,847  

Metropolitan Transportation Authority, Refunding RB:

    

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

     3,465       3,913,544  

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

     2,815       3,234,604  

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

     3,000       3,299,670  

Green Bonds, Series A-1, 5.25%, 11/15/56

     2,610       2,985,736  

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

     1,795       2,044,774  

Series D, 5.25%, 11/15/20(b)

     1,000       1,056,890  

Series D, 5.25%, 11/15/21(b)

     2,685       2,936,021  

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

     5,655       6,171,980  

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

     3,500       3,806,355  

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

    

5.00%, 07/01/41

     2,155       2,343,390  

5.00%, 07/01/46

       11,545         12,523,785  

5.25%, 01/01/50

     920       1,004,631  

(AGM), 4.00%, 07/01/41

     1,575       1,636,661  

Niagara Falls Bridge Commission, Refunding RB, Toll Bridge System, Series A (AGC), 4.00%, 10/01/19

     420       424,011  

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

    

5.00%, 04/01/34

     125       147,380  

5.00%, 04/01/35

     110       129,183  

5.00%, 04/01/36

     120       140,438  

5.00%, 04/01/37

     70       81,600  

5.00%, 04/01/38

     70       81,290  
Security   Par
(000)		     Value  
Transportation (continued)  

5.00%, 04/01/39

   $ 95     $ 110,020  

Port Authority of New York & New Jersey, ARB:

    

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

       2,500       2,593,325  

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

     1,000       1,064,580  

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

     1,500       1,585,500  

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

     6,705       6,966,428  

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

    

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

     1,140       1,269,242  

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

     1,390       1,565,738  

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

     1,500       1,736,835  

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

     735       764,099  

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

     750       824,445  

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

     1,000       1,115,370  

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

     3,500       3,642,345  

State of New York Thruway Authority, RB, Junior Lien, Series A:

    

5.00%, 01/01/41

     2,110       2,413,608  

5.25%, 01/01/56

     2,940       3,355,628  

State of New York Thruway Authority, Refunding RB:

    

General, Series I, 5.00%, 01/01/37

     4,225         4,537,565  

General, Series I, 5.00%, 01/01/42

     3,250       3,483,967  

General, Series J, 5.00%, 01/01/41

     6,275       6,999,072  

General, Series K, 5.00%, 01/01/29

     2,225       2,596,820  

General, Series K, 5.00%, 01/01/31

     1,500       1,733,325  

Series L, 5.00%, 01/01/33

     490       591,141  

Series L, 5.00%, 01/01/34

     840       1,008,689  

Series L, 5.00%, 01/01/35

     970       1,160,527  

Triborough Bridge & Tunnel Authority, RB, Series B:

    

5.00%, 11/15/40

     1,010       1,168,721  
 

 

 

6   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

5.00%, 11/15/45

   $   1,500     $ 1,729,860  

Triborough Bridge & Tunnel Authority, Refunding RB:

    

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

     9,700       6,467,572  

General, Series A, 5.00%, 11/15/38

     1,000       1,102,300  

General, Series A, 5.25%, 11/15/45

     1,460       1,690,870  

General, Series A, 5.00%, 11/15/50

     4,500       5,106,780  

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

     1,050       1,273,072  
   

 

 

  
      152,835,882  
Utilities — 16.6%  

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

     4,140       4,887,974  

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       1,555,770  

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

     1,000       1,037,180  

Fiscal 2011, Series GG, 5.00%, 06/15/21(b)

     1,000       1,073,160  

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

     3,000       3,436,050  

City of New York Water & Sewer System, RB, Series DD-1, 4.00%, 06/15/49

     1,365       1,473,531  

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

     5,170       6,135,704  

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

     1,185       1,339,619  

Long Island Power Authority, RB:

    

5.00%, 09/01/37

     3,825       4,575,350  

5.00%, 09/01/35

     2,000       2,412,780  

General, 5.00%, 09/01/36

     975       1,153,952  

General, 5.00%, 09/01/47

     1,075       1,244,280  

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

     335       389,655  

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

     3,775         4,031,700  
Security   Par
(000)		     Value  
Utilities (continued)  

Long Island Power Authority, Refunding RB:

    

Electric System, Series B, 5.00%, 09/01/41

   $ 590     $ 677,367  

Electric System, Series B, 5.00%, 09/01/46

     825       943,503  

General, Electric Systems, Series A (AGC), 6.00%, 05/01/19(b)

     1,500       1,500,000  

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

    

Green Bonds, 5.00%, 03/15/45

     5,145       5,842,096  

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

     1,195       1,368,693  

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

     1,345       1,601,613  

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       2,237,697  

Series A, 5.00%, 06/15/40

     4,275       4,919,756  

Series A, 5.00%, 06/15/45

       18,920       21,582,233  

State of New York Power Authority, Refunding RB, Series A, 5.00%, 11/15/38

     4,920       5,292,296  

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

     9,960       11,252,908  
   

 

 

  
      91,964,867  
   

 

 

  

Total Municipal Bonds in New York

 

       705,011,679  
   

 

 

  

Guam — 0.2%

 

Utilities — 0.2%  

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

     1,380       1,445,716  
   

 

 

  

Total Municipal Bonds in Guam

 

     1,445,716  
   

 

 

  

Total Municipal Bonds — 127.1%
(Cost — $662,932,837)

 

     706,457,395  
   

 

 

  
 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds Transferred to Tender Option Bond Trusts(c) — 34.4%

 

New York — 34.4%

 

County/City/Special District/School District — 4.3%  

City of New York, GO:

    

Sub-Series I-1, 5.00%, 03/01/36

   $   3,500     $ 3,933,632  

Refunding Series E, 5.00%, 08/01/19(b)

     309       311,316  

Refunding Series E, 5.00%, 08/01/27

     755       761,669  

City of New York Transitional Finance Authority, RB, Future Tax Secured, Sub-Series D-1, 5.00%, 11/01/38

     4,125       4,433,605  

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

    

5.75%, 02/15/21(b)

     6,030       6,452,823  

5.75%, 02/15/47

     3,709       3,969,581  

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

     3,645       3,952,650  
   

 

 

  
      23,815,276  
Education — 2.5%  

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

     1,981       2,208,199  

State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series A:

    

5.25%, 07/01/19(b)

     6,000       6,036,840  

5.00%, 07/01/35

     5,198       5,533,609  
   

 

 

  
        13,778,648  
Housing — 2.4%  

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

     4,370       4,617,844  

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

     5,457       5,656,433  
Security   Par
(000)		     Value  
Housing (continued)  

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

   $ 2,733     $ 2,816,662  
   

 

 

  
        13,090,939  
State — 5.8%  

City of New York Transitional Finance Authority, RB, Future Tax Secured, Sub-Series F-1, 5.00%, 05/01/38

     4,123       4,842,479  

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

    

5.00%, 10/15/31

     7,995       9,266,658  

4.00%, 10/15/32

     8,000       8,839,880  

State of New York Dormitory Authority, RB:

    

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

     2,000       2,441,180  

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

     1,650       1,741,031  

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

     3,550       4,237,537  

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

     1,001       1,143,920  
   

 

 

  
      32,512,685  
Transportation — 13.4%  

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

       17,999       19,547,436  

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

    

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

     7,990       8,575,024  

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

     6,000       6,436,530  

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

     4,760       5,652,500  

Series 194th, 5.25%, 10/15/55

     3,900       4,513,002  

State of New York Thruway Authority, Refunding RB, Transportation, Personal Income Tax, Series A, 5.00%, 03/15/31

     3,940       4,228,388  

Triborough Bridge & Tunnel Authority, Refunding RB:

    

General, Series A, 5.00%, 11/15/46

     15,000       17,368,050  
 

 

 

8   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

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

   $   6,675     $ 7,881,684  
   

 

 

  
        74,202,614  
Utilities — 6.0%  

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

    

Fiscal 2011, Series HH, 5.00%, 06/15/32

     9,900       10,571,484  

Fiscal 2012, Series BB, 5.00%, 06/15/44

     3,991       4,289,956  

Series FF-2, 5.50%, 06/15/40

     2,760       2,772,420  

City of New York Water & Sewer System, Refunding RB, 2nd General Resolution, Fiscal 2018, 5.00%, 06/15/38(d)

     1,391       1,639,912  

Utility Debt Securitization Authority, Refunding RB:

    

5.00%, 12/15/41

     5,998       6,767,130  

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

     3,500       4,131,120  
Security   Par
(000)		     Value  
Utilities (continued)  

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

   $   2,980     $ 3,261,521  
   

 

 

  
      33,433,543  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 34.4%
(Cost — $183,016,554)

 

     190,833,705  
   

 

 

  

Total Investments — 161.5%
(Cost — $845,949,391)

 

     897,291,100  

Other Assets Less Liabilities — 1.6%

 

     9,692,946  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (18.5)%

 

     (103,554,037 ) 

VRDP Shares at Liquidation Value — (44.6)%

 

       (247,700,000 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 555,730,009  
   

 

 

  
 
(a) 

Zero-coupon bond.

(b) 

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.

(c) 

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.

(d) 

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 September 15, 2026, is $8,339,715.

(e) 

When-issued security.

During the period ended April 30, 2019, investments in issuers considered to be an affiliate/affiliates of the Fund for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliate    Shares
Held at
07/31/18		      Net
Activity		      Shares
Held at
04/30/19		      Value at
04/30/19		      Income      Net
Realized
Gain (Loss) (a)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Liquidity Funds New York Money Fund Portfolio*

      —        —        —      $ —      $ 18,275      $ —      $ —  

BlackRock Liquidity Funds, MuniCash, Institutional Class*

      2,731,322        (2,731,322 )       —        —        8,816        87        (361 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  
   $ —      $ 27,091      $ 87      $ (361 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  *

No longer held by the fund as of period end.

 
  (a) 

Includes net capital gain distributions, if applicable.

 

 

 

     9  

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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

 

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
BOCES    Board of Cooperative Educational Services
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
S/F    Single-Family
SONYMA    State of New York Mortgage Agency
SRF    State Revolving Fund

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount (000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Short Contracts:

                  

10-Year U.S. Treasury Note

      123          06/19/19        $ 15,212        $ (74,578 ) 

Long U.S. Treasury Bond

      250          06/19/19          36,867          (188,189 ) 

5-Year U.S. Treasury Note

      54          06/28/19          6,245          (35,664 ) 
                 

 

 

  
                  $ (298,431 ) 
                 

 

 

  

 

 

10   

Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

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 and derivative 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)

 

  •  

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s own assumptions used in determining the fair value of investments and derivative 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 BlackRock Global Valuation Methodologies Committee (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 and derivative financial instruments is based on the pricing transparency of the investments and derivative 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 investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:

 

      Level 1        Level 2        Level 3        Total  

Assets:

 

Investments:

 

Long-Term Investments(a)

    $ —        $ 897,291,100        $ —        $ 897,291,100  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(b)

 

Liabilities:

 

Interest rate contracts

    $ (298,431 )       $ —        $             —        $ (298,431 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

See above Schedule of Investments for values in each sector.

 
  (b) 

Derivative financial instruments are futures contracts which are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying 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

   $ —        $ (103,084,604 )       $ —        $ (103,084,604 ) 

VRDP Shares at Liquidation Value

     —          (247,700,000 )         —          (247,700,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $             —        $ (350,784,604 )       $             —        $ (350,784,604 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

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