NPORT-EX 2 BRMuniYieldNYQualityFund.htm EX-MYN

Schedule of Investments  (unaudited)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  

Municipal Bonds — 126.2%

 

New York — 122.7%

 

Corporate — 3.1%  

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

  $ 930     $ 1,002,438  

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

      12,070         16,466,618  
   

 

 

 
      17,469,056  
County/City/Special District/School District — 26.5%  

City of New York, GO, Refunding:

   

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

    490       537,579  

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

    2,040       2,304,139  

Series E, 5.50%, 08/01/25

    5,435       6,276,066  

City of New York, GO:

   

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

    1,950       2,069,398  

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

    2,100       2,369,115  

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

    8,350       8,918,718  

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

    1,300       1,468,415  

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       2,435,766  

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

   

5.00%, 11/15/40

    7,370       8,745,316  

5.00%, 11/15/45

    13,995       16,584,635  

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

   

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

    5,000       2,821,050  

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

    1,750       1,754,183  

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

    1,000       1,003,660  

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       2,255,805  

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

    9,650       9,671,326  

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       2,083,423  
Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

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

   

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

  $ 1,000     $ 1,128,250  

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

    1,690       1,933,343  

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

    4,000       4,704,520  

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

    1,025       1,257,019  

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

    3,320       3,660,068  

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

    975       1,163,409  

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

    4,105       4,966,845  

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

    2,510       2,876,987  

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

    1,770       2,130,266  

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

    2,185       2,632,925  

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

   

5.00%, 02/15/39

    800       957,712  

5.00%, 02/15/42

    6,225       7,430,782  

4.00%, 02/15/44

    2,685       2,942,545  

Metropolitan Transportation Authority, RB, Green Bonds, Series A, 5.00%, 11/15/42

    3,500       4,210,185  

Metropolitan Transportation Authority, Refunding RB:

   

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

    1,500       1,501,785  

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

    3,465       3,963,440  

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

    2,815       3,358,408  

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

    3,000       3,430,860  

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

   

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

    685       493,042  

0.00%, 11/15/42

    2,640       1,293,283  

0.00%, 11/15/47

    6,740       2,737,384  

0.00%, 11/15/48

    3,550       1,424,296  

New York Liberty Development Corp., Refunding RB:

   

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

    2,570       2,750,774  

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

    2,000       2,126,560  

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

    3,000       3,252,660  

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

    1,090       1,149,100  
 

 

 

     1  


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

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

  $ 3,725     $ 3,999,830  
   

 

 

 
        151,190,616  
Education — 22.7%  

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

   

5.00%, 12/01/31

    250       287,213  

5.00%, 12/01/32

    100       114,621  

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

    2,000       2,064,060  

Build NYC Resource Corp., Refunding RB:

   

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

    525       593,649  

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

    975       1,069,829  

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       118,245  

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

   

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

    2,265       2,600,854  

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

    825       943,907  

Carnegie Hall, 4.75%, 12/01/39

    3,550       3,559,762  

Carnegie Hall, 5.00%, 12/01/39

    2,150       2,154,880  

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

    750       835,883  

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

    5,740       5,902,557  

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       2,444,545  

5.25%, 05/01/32

    1,000       1,060,160  
Security   Par
(000)
    Value  
Education (continued)  

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

   

5.00%, 05/01/28

  $ 750     $ 904,635  

Series A, 5.00%, 05/01/29

    4,060       4,889,539  

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       1,092,957  

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

   

5.00%, 07/01/43

    685       826,822  

5.00%, 07/01/48

    1,030       1,233,775  

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

   

5.00%, 07/01/42

    1,180       1,412,271  

4.00%, 07/01/46

    2,235       2,441,872  

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

   

5.00%, 07/01/40

    815       949,548  

5.00%, 07/01/43

    2,940       3,421,984  

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

    3,885       4,103,454  

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

   

5.00%, 07/01/23(b)

    1,440       1,642,421  

4.00%, 07/01/39

    500       547,650  

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

   

5.00%, 12/01/30

    1,190       1,281,309  

5.00%, 12/01/36

    1,150       1,232,179  

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

    500       530,595  

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

   

5.25%, 01/01/21

    860       901,254  

5.50%, 01/01/21

    500       525,420  
 

 

 

2   


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Education (continued)  

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

  $ 675     $ 691,592  

State of New York Dormitory Authority, RB:

   

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

    2,075       2,191,926  

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

    325       346,067  

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

    1,550       1,663,165  

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

    5,500       6,112,150  

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

    4,050       4,167,855  

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

    4,580       6,580,452  

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

    600       656,910  

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

    3,240       3,533,512  

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

    800       819,072  

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

    2,035       2,081,357  

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

    1,500       1,583,040  

State of New York Dormitory Authority, Refunding RB:

   

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

    1,150       1,352,676  

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

    240       265,387  

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

    2,520       2,935,976  

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

    700       716,646  

Fordham University, 5.00%, 07/01/44

    2,130       2,419,680  

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

    1,380       1,607,810  

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

    3,955       4,349,669  

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

    4,775       5,227,909  

Series B, 5.00%, 02/15/37

    2,130       2,582,646  
Security   Par
(000)
    Value  
Education (continued)  

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

  $ 2,240     $ 2,610,384  

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

    4,195       4,793,207  

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

    8,735       9,965,412  

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

    1,490       1,617,887  

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

    2,490       2,979,858  

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

    1,475       1,788,762  

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

    1,645       1,940,738  
   

 

 

 
        129,269,595  
Health — 8.7%  

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

    2,200       2,223,584  

County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC), 5.50%, 10/01/20(b)

    250       259,965  

County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC), 5.50%, 10/01/20(b)

    490       509,561  

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

    2,760       3,000,948  

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

   

4.00%, 12/01/41

    800       863,392  

5.00%, 12/01/46

    1,280       1,483,354  

Series A, 5.00%, 12/01/32

    830       913,705  

Series A, 5.00%, 12/01/37

    350       382,995  
 

 

 

     3  


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Health (continued)  

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

  $ 5,650     $ 5,917,075  

County of Oneida New York Local Development Corp., RB, Mohawk Valley Health System Project (AGM)(c):

   

3.00%, 12/01/44

    1,640       1,597,426  

4.00%, 12/01/49

    1,340       1,468,680  

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

    625       713,513  

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

    1,790       1,902,895  

State of New York Dormitory Authority, RB:

   

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

    3,450       3,555,501  

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

    1,100       1,135,442  

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

    1,000       1,051,970  

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

    300       315,591  

State of New York Dormitory Authority, Refunding RB:

   

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

    745       810,910  

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

    2,625       3,184,939  

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

    4,000       4,232,040  

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

    9,220       9,788,874  
Security   Par
(000)
    Value  
Health (continued)  

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

  $ 3,525     $ 4,079,482  
   

 

 

 
        49,391,842  
Housing — 6.6%  

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       7,653,171  

5.00%, 07/01/33

    1,675       1,871,277  

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

   

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

    1,230       1,301,389  

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

    1,245       1,275,515  

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

    1,725       1,774,266  

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       2,450,599  

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       2,143,418  

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

    1,045       1,114,513  

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

    1,090       1,139,671  

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

    1,650       1,786,653  

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

    1,095       1,174,070  

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

    1,500       1,512,540  

State of New York Mortgage Agency, Refunding RB:

   

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

    3,780       3,899,675  

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

    2,305       2,503,368  

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

    1,080       1,138,709  
 

 

 

4   


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Housing (continued)  

Series 190, 3.80%, 10/01/40

  $ 3,470     $ 3,597,974  

Series 218, AMT, 3.60%, 04/01/33

    1,095       1,160,492  

Series 218, AMT, 3.85%, 04/01/38

    395       417,566  
   

 

 

 
        37,914,866  
State — 12.1%  

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

    1,910       2,401,099  

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

    2,000       2,325,940  

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

    6,070       6,853,151  

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       8,600,816  

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

    3,835       4,283,158  

State of New York Dormitory Authority, RB:

   

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

    1,610       1,961,318  

Bidding Group Bond, 4.00%, 02/15/46

    2,835       3,127,600  

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

    1,000       1,081,030  

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

    2,280       2,716,848  

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

    8,550       10,160,564  

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

    3,900       4,321,317  

Series A, 5.00%, 02/15/42

    3,000       3,554,160  

Series B, 5.00%, 03/15/37

    2,000       2,348,060  

Series B, 5.00%, 03/15/42

    7,500       8,089,350  
Security   Par
(000)
    Value  
State (continued)  

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

  $ 1,000     $ 1,103,860  

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

    3,335       4,066,466  

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

    2,000       2,238,400  
   

 

 

 
      69,233,137  
Tobacco — 2.6%  

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

    2,190       2,262,949  

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

   

Series A, 5.00%, 06/01/41

    425       471,984  

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

    2,460       2,608,559  

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

    800       857,104  

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

   

5.25%, 05/15/34

    1,650       1,790,663  

5.25%, 05/15/40

    2,250       2,412,157  

TSASC, Inc., Refunding RB, Series A:

   

5.00%, 06/01/32

    355       420,132  

5.00%, 06/01/35

    310       363,726  

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

    3,305       3,439,976  
   

 

 

 
        14,627,250  
Transportation — 24.2%  

Buffalo & Fort Erie Public Bridge Authority, RB:

   

5.00%, 01/01/47

    1,545       1,827,271  

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

    1,250       1,478,688  

Metropolitan Transportation Authority, RB:

   

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

    1,000       1,078,760  

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

    1,000       1,135,810  

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

    2,565       2,986,378  

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

    2,840       3,306,555  

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

    765       829,084  
 

 

 

     5  


Schedule of Investments  (unaudited) (continued)

October 31, 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     $ 8,715,230  

Series E, 5.00%, 11/15/43

    4,000       4,455,520  

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

    930       1,038,819  

Series H, 5.00%, 11/15/31

    760       837,611  

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

    3,250       3,751,930  

Metropolitan Transportation Authority, Refunding RB:

   

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

    1,035       1,148,985  

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

    2,610       3,091,414  

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

    1,795       2,128,044  

Series D, 5.25%, 11/15/20(b)

    1,000       1,042,720  

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

    2,685       2,909,922  

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

    5,655       6,292,941  

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

    3,500       3,786,895  

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

   

5.00%, 07/01/41

    2,155       2,388,925  

5.00%, 07/01/46

    11,545       12,758,610  

5.25%, 01/01/50

    920       1,026,462  

(AGM), 4.00%, 07/01/41

    1,575       1,671,752  

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

   

5.00%, 04/01/34

    125       151,704  

5.00%, 04/01/35

    110       132,901  

5.00%, 04/01/36

    120       144,574  

5.00%, 04/01/37

    70       84,148  

5.00%, 04/01/38

    70       83,967  

5.00%, 04/01/39

    95       113,762  

Port Authority of New York & New Jersey, ARB:

   

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

    2,500       2,563,125  

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

    1,000       1,059,980  
Security   Par
(000)
    Value  
Transportation (continued)  

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

  $ 1,500     $ 1,620,120  

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

    6,705       6,959,656  

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

   

178th Series, AMT, 5.00%, 12/01/33

    1,140       1,286,684  

179th Series, 5.00%, 12/01/38

    1,390       1,573,452  

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

    1,500       1,780,620  

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

    735       770,824  

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

    750       838,973  

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

    1,000       1,133,840  

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

    3,500       3,616,165  

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

    2,110       2,467,624  

State of New York Thruway Authority, Refunding RB:

   

General, Series I, 5.00%, 01/01/22(b)

    4,225       4,576,985  

General, Series I, 5.00%, 01/01/22(b)

    3,250       3,523,292  

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

    6,275       7,079,267  

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

    2,225       2,615,665  

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

    1,500       1,756,050  

Series L, 5.00%, 01/01/33

    490       605,322  

Series L, 5.00%, 01/01/34

    840       1,033,746  

Series L, 5.00%, 01/01/35

    970       1,190,442  

Triborough Bridge & Tunnel Authority, RB, Series B:

   

5.00%, 11/15/40

    1,010       1,192,275  

5.00%, 11/15/45

    1,500       1,761,165  

Triborough Bridge & Tunnel Authority, Refunding RB:

   

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

    9,700       7,118,927  

General, Series A, 5.00%, 11/15/38

    1,000       1,104,360  

General, Series A, 5.25%, 11/15/45

    1,460       1,726,523  

General, Series A, 5.00%, 11/15/50

    4,500       5,223,735  
 

 

 

6   


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Transportation (continued)  

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

  $ 1,050     $ 1,308,983  
   

 

 

 
        137,887,182  
Utilities — 16.2%  

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       5,005,094  

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       1,535,520  

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

    1,000       1,023,680  

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

    1,000       1,063,100  

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

    3,000       3,513,300  

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

    1,365       1,509,431  

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

    5,170       6,294,320  

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

    1,185       1,375,252  

Long Island Power Authority, RB:

   

5.00%, 09/01/37

    3,825       4,692,089  

5.00%, 09/01/35

    2,000       2,472,800  

General, 5.00%, 09/01/47

    1,075       1,272,929  

General, 5.00%, 09/01/36

    975       1,179,087  

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

    335       400,714  

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

    3,775       3,995,309  

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

   

5.00%, 09/01/41

    590       690,601  

5.00%, 09/01/46

    825       961,570  

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

   

Green Bonds, 5.00%, 03/15/45

    5,145       5,993,976  
Security   Par
(000)
    Value  
Utilities (continued)  

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

  $ 1,195     $ 1,371,239  

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

    1,345       1,635,359  

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       2,222,598  

Series A, 5.00%, 06/15/40

    4,275       5,053,563  

Series A, 5.00%, 06/15/45

    18,920       22,268,840  

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

    4,920       5,264,351  

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

    9,960       11,284,082  
   

 

 

 
      92,078,804  
   

 

 

 

Total Municipal Bonds in New York

 

      699,062,348  
   

 

 

 

Guam — 0.2%

 

Utilities — 0.2%  

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

    1,380       1,427,652  
   

 

 

 

Puerto Rico — 3.3%

 

State — 3.3%  

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

   

Series A-1, 5.00%, 07/01/58

    451       471,999  

Series B-1, 4.75%, 07/01/53

    746       768,798  

Series B-1, 5.00%, 07/01/58

    9,024       9,433,238  

Series B-2, 4.33%, 07/01/40

    7,120       7,232,496  

Series B-2, 4.78%, 07/01/58

    722       740,981  
   

 

 

 

Total Municipal Bonds in Puerto Rico

 

    18,647,512  
   

 

 

 

Total Municipal Bonds — 126.2%
(Cost — $662,272,372)

 

    719,137,512  
   

 

 

 

Municipal Bonds Transferred to Tender Option Bond Trusts(d)

 

New York — 35.1%

 

County/City/Special District/School District — 5.0%  

City of New York, GO:

   

Sub-Series I-1, 5.00%, 03/01/36

    3,500       3,988,565  
 

 

 

     7  


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

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

  $ 222     $ 222,394  

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

    542       544,113  

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

   

Sub-Series D-1, 5.00%, 11/01/38

    4,125       4,405,087  

Sub-Series F-1, 5.00%, 05/01/38

    4,123       4,970,213  

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

   

5.75%, 02/15/21(b)

    6,030       6,368,257  

5.75%, 02/15/47

    3,709       3,917,558  

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

    3,645       3,935,725  
   

 

 

 
        28,351,912  
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       2,225,287  

State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series A, 5.00%, 07/01/35

    5,198       5,501,837  
   

 

 

 
        7,727,124  
Housing — 3.8%  

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

   

Series C1-A, 4.00%, 11/01/53

    2,733       2,869,342  

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

    2,625       2,712,649  

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

    4,370       4,719,993  

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

    5,457       5,804,025  

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

    2,733       2,954,549  
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     $ 2,620,901  
   

 

 

 
        21,681,459  
State — 4.9%  

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

   

5.00%, 10/15/31

    7,995       9,359,587  

4.00%, 10/15/32

    8,000       8,934,880  

State of New York Dormitory Authority, RB:

   

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

    2,000       2,493,220  

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

    1,650       1,726,015  

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

    3,549       4,357,342  

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

    1,001       1,169,360  
   

 

 

 
        28,040,404  
Transportation — 14.6%  

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

    18,000       19,474,914  

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

   

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

    7,990       8,540,914  

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

    6,000       6,411,540  

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

    4,760       5,814,864  

Series194th, 5.25%, 10/15/55

    3,900       4,637,841  

State of New York Thruway Authority, Refunding RB:

   

Series B, 4.00%, 01/01/53(e)

    7,273       8,005,849  

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

    3,940       4,206,265  

Triborough Bridge & Tunnel Authority, Refunding RB:

   

General, Series A, 5.00%, 11/15/46

    15,000       17,744,400  
 

 

 

8   


Schedule of Investments  (unaudited) (continued)

October 31, 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     $ 8,125,945  
   

 

 

 
        82,962,532  
Utilities — 5.4%  

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       10,502,712  

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

    3,991       4,270,853  

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

    1,391       1,686,284  

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

    3,500       4,210,465  
Security   Par
(000)
    Value  
Utilities (continued)  

Utility Debt Securitization Authority, Refunding RB:

   

5.00%, 12/15/41

  $ 5,998     $ 6,795,590  

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

    2,980       3,352,202  
   

 

 

 
        30,818,106  
   

 

 

 

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 35.1%
(Cost — $189,297,934)

 

    199,581,537  
   

 

 

 

Total Investments — 161.3%
(Cost — $851,570,306)

 

    918,719,049  

Other Assets Less Liabilities — 1.3%

 

    7,284,007  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (19.1)%

 

    (108,596,445

VRDP Shares at Liquidation Value — (43.5)%

 

      (247,700,000)  
   

 

 

 

Net Assets Applicable to Common Shares — 100.0%

 

  $ 569,706,611  
   

 

 

 
 
(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) 

When-issued security.

(d) 

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.

(e) 

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 July 01, 2027 is $13,344,216.

During the period ended October 31, 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
07/31/19
     Net
Activity
     Shares
Held at
10/31/19
     Value at
10/31/19
     Income      Net
Realized
Gain (Loss)
 (a)
     Change in
Unrealized
Appreciation
(Depreciation)
 

BlackRock Liquidity Funds New York Money Fund Portfolio(b)

     2,369,681        (2,369,681           $      $ 2,708      $      $  
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes net capital gain distributions, if applicable.

 
  (b) 

As of period end, the entity is no longer held by the Fund.

 

 

 

     9  


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

 

 

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
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

     77          12/19/19        $ 10,033        $ 5,772  

Long U.S. Treasury Bond

     129          12/19/19          20,817          22,678  

5-Year U.S. Treasury Note

     61          12/31/19          7,271          10,170  
                 

 

 

 
                  $ 38,620  
                 

 

 

 

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 BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee”) own assumptions used in determining the fair value of investments and derivative financial instruments)

 

 

10   


Schedule of Investments  (unaudited) (continued)

October 31, 2019

  

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

 

Fair Value Hierarchy as of Period End (continued)

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 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 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)

   $        $ 918,719,049        $        $ 918,719,049  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative Financial Instruments(b)

 

Assets:

 

Interest rate contracts

   $ 38,620        $        $             —        $ 38,620  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

See above Schedule of Investments for values in each sector.

 
  (b) 

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

 

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

 

      Level 1        Level 2        Level 3        Total  

Liabilities:

 

TOB Trust Certificates

   $        $ (108,319,657      $        $ (108,319,657

VRDP Shares at Liquidation Value

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

 

 

      

 

 

      

 

 

      

 

 

 
   $             —        $ (356,019,657      $        $ (356,019,657
  

 

 

      

 

 

      

 

 

      

 

 

 

 

 

     11