<SEC-DOCUMENT>0000844779-16-000052.txt : 20160428
<SEC-HEADER>0000844779-16-000052.hdr.sgml : 20160428
<ACCEPTANCE-DATETIME>20160428171429
ACCESSION NUMBER:		0000844779-16-000052
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20160229
FILED AS OF DATE:		20160428
DATE AS OF CHANGE:		20160428
EFFECTIVENESS DATE:		20160428

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
		CENTRAL INDEX KEY:			0001038186
		IRS NUMBER:				223536490
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08217
		FILM NUMBER:		161601110

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC.
		DATE OF NAME CHANGE:	20101109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.
		DATE OF NAME CHANGE:	20070611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIHOLDINGS NEW YORK INSURED FUND INC
		DATE OF NAME CHANGE:	19970519
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>lcqjanswer.fil
<TEXT>
<PAGE>      PAGE  1
000 A000000 02/29/2016
000 C000000 1038186
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
001 B000000 811-08217
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
008 A000001 BLACKROCK ADVISORS, LLC
008 B000001 A
008 C000001 801-47710
008 D010001 WILMINGTON
008 D020001 DE
008 D030001 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A.
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
012 A000002 THE BANK OF NEW YORK MELLON (PREFERRED)
012 B000002 85-05006
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10289
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK EXECUTION SERVICES
014 B000001 8-48719
014 A000002 BLACKROCK INVESTMENTS, LLC
014 B000002 8-48436
014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
<PAGE>      PAGE  2
014 A000005 PNC INVESTMENTS LLC
014 B000005 8-66195
014 A000006 SOLEBURY CAPITAL, LLC
014 B000006 8-67548
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
018  000000 Y
019 A000000 Y
019 B000000  283
019 C000000 BLKRKADVSR
020 A000001 BANK OF AMERICA SECURITIES LLC
020 B000001 56-0906609
020 C000001      2
021  000000        2
022 A000001 BIF NEW YORK MUNICIPAL MONEY FUND
022 B000001 22-2891160
022 C000001     58310
022 D000001     60876
022 A000002 CITIGROUP GLOBAL MARKETS INC
022 B000002 11-2418191
022 C000002     21377
022 D000002      1855
022 A000003 BANK OF AMERICA CORP
022 B000003 56-0906609
022 C000003     12084
022 D000003      4562
022 A000004 PERSHING LLC
022 B000004 13-2741729
022 C000004      9230
022 D000004      5471
022 A000005 D.A. DAVIDSON & CO.
022 B000005 81-0139474
022 C000005         0
022 D000005      7072
022 A000006 UBS FINANCIAL SERVICES INC
022 C000006         0
022 D000006      6904
022 A000007 JP MORGAN SECURITIES INC FIXED INCOME
022 B000007 13-3379014
022 C000007      5791
022 D000007         0
022 A000008 OPPENHEIMER + CO. INC.
022 B000008 13-5657518
022 C000008       856
022 D000008      4672
022 A000009 GOLDMAN SACHS & CO
022 B000009 13-5108880
022 C000009      4604
<PAGE>      PAGE  3
022 D000009         0
022 A000010 WELLS FARGO BANK NA
022 B000010 94-1347393
022 C000010      4122
022 D000010         0
023 C000000     123487
023 D000000      95166
024  000000 N
026 A000000 N
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
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070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 N
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<PAGE>      PAGE  7
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074 P000000      318
074 Q000000        0
074 R010000        0
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074 V010000    15.17
074 V020000     0.00
<PAGE>      PAGE  8
074 W000000   0.0000
074 X000000     7503
074 Y000000   287887
075 A000000        0
075 B000000   466839
076  000000    15.08
077 A000000 Y
077 B000000 N
077 I000000 N
077 N000000 N
077 O000000 Y
077 Q010000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 09255C106
087 A030000 MHN
087 B010000 PREFERRED STOCK
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   NEAL J. ANDREWS
TITLE       CFO

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>2
<FILENAME>met77o.txt
<TEXT>
<PAGE>

PARTICIPATING FUNDS

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   ISHARES NATIONAL AMT-FREE MUNI BOND ETF (ISHMUNI)
   ISHARES NEW YORK AMT-FREE MUNI BOND ETF (ISHNY)
   BlackRock Allocation Target Shares : Series E Portfolio (BATSE)
   BlackRock Municipal Income Investment Trust (BBF)
   BlackRock New York Municipal Income Trust II (BFY)
   BlackRock Municipal Bond Investment Trust (BIE)
   BlackRock New York Municipal Income Trust (BNY)
   BlackRock National Municipal Fund of Blackrock Municipal Bond Fund, Inc.
   (BR-NATL)
   BlackRock New York Municipal Opportunities Fund of BlackRock Multi-State Mu
   (BR-NYMO)
   BlackRock Strategic Municipal Trust (BSD)
   BlackRock Long-Term Municipal Advantage Trust (BTA)
   BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)
   BlackRock MuniYield New York Quality Fund, Inc. (MYN)
   BlackRock New York Municipal Bond Trust (BQH)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  02-19-2016

Security Type:                  BND/MUNI

Issuer                          Metropolitan Transpotation Authority
                                Transportation Revenue Green Bonds Series
                                2016-A1

Selling Underwriter             Citigroup Global Markets Inc.

Affiliated Underwriter(s)       [X] PNC Capital markets, LLC
                                [_]

List of Underwriter(s)          Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated, Jefferies & Company, Inc.,
                                Morgan Stanley & Co. LLC, Citigroup Global
                                Markets Inc., J.P. Morgan Securities LLC, RBC
                                Capital Markets, Wells Fargo Securities, LLC,
                                Samuel A. Ramirez & Company, Inc, Drexel
                                Hamilton, LLC, Stern Brothers & Co., Goldman,
                                Sachs & Co., Loop Capital Markets LLC, Siebert
                                Brandforf Shank & Co., LLC, Academic
                                Securities Inc., Cabrera Capital Markets, LLC,
                                Fidelity Capital Markets, M&T Securities,
                                Inc., Piper Jaffray & Co., Rice Financial
                                Products Company, TD Securities (USA) LLC,
                                Barclays Capital Inc, Duncan Williams, Inc.,
                                Janney Montogomery Scott, Mesirow Financial,
                                Inc., PNC Capital Markets LLC, Roosevelt &
                                Cross, Incorporated, U.S. Bancorp Investments,
                                Inc., BNY Mellon Capital Markets, Estrada
                                Hinojosa & Company, Inc., KeyBanc Capital
                                Markets Inc., Oppenheimer & Co., Raymond
                                James, Stifel, The Williams Capital Group, L.P

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

TRANSACTION DETAILS

Date of Purchase      02-19-2016

<TABLE>
<S>                       <C>      <C>                                    <C>
Purchase Price/Share      $115.576 Total Commission, Spread or Profit     0.487%
(PER SHARE / % OF PAR)    $103.564
</TABLE>

<TABLE>
<S>                                                                <C>
1. Aggregate Principal Amount Purchased (a+b)                      $ 115,345,000
                                                                   -------------
   a. US Registered Funds
      (Appendix attached with individual Fund/Client purchase)     $ 107,500,000
                                                                   -------------
   b. Other BlackRock Clients                                      $   7,845,000
                                                                   -------------
2.Aggregate Principal Amount of Offering                           $444,560,000
                                                                   -------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                   0.25945
</TABLE>

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

The securities fall into one of the following transaction types (see
Definitions):

[_]  U.S. Registered Public Offering.. [Issuer must have 3 years of continuous
                                       operations]
[_]  Eligible Rule 144A Offering...... [Issuer must have 3 years of continuous
                                       operations]
[X]  Eligible Municipal Securities
[_]  Eligible Foreign Offering........ [Issuer must have 3 years of continuous
                                       operations]
[_]  Government Securities Offering... [Issuer must have 3 years of continuous
                                       operations]

TIMING AND PRICE (CHECK ONE OR BOTH)

[X]  The securities were purchased before the end of the first day on which any
     sales were made, at a price that was not more than the price paid by each
     other purchaser of securities in that offering or in any concurrent
     offering of the securities; and

[_]  If the securities are offered for subscription upon exercise of rights,
     the securities were purchased on or before the fourth day before the day
     on which the rights offering terminated.

FIRM COMMITMENT OFFERING (CHECK ONE)

[X] YES  The securities were offered pursuant to an underwriting or similar
[_] NO   agreement under which the underwriters were committed to purchase all
         of the securities being offered, except those purchased by others
         pursuant to a rights offering, if the underwriters purchased any of
         the securities.

<PAGE>

Rule 10f-3 Report - Definitions

NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)

[X] YES  No affiliated underwriter was a direct or indirect participant in, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 02-25-2016
               ------------------------------------
               Global Syndicate Team Member

Approved by:                                                  Date: __________
               ------------------------------------
               Global Syndicate Team Member

DEFINITIONS

TERM        DEFINITION
Fund Ratio  Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
            Report form. It is the sum of the Funds' participation in the
            offering by the Funds and other accounts managed by BlackRock
            divided by the total amount of the offering.

<PAGE>

Rule 10f-3 Report - Definitions

TERM                       DEFINITION
Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a) the offering is subject to regulation in such
                               country by a "foreign financial regulatory
                               authority," as defined in Section 2(a)(50) of
                               the Investment Company Act of 1940;

                           (b) the securities were offered at a fixed price to
                               all purchasers in the offering (except for any
                               rights to purchase securities that are required
                               by law to be granted to existing security
                               holders of the issuer);

                           (c) financial statements, prepared and audited as
                               required or permitted by the appropriate
                               foreign financial regulatory authority in such
                               country, for the two years prior to the
                               offering, were made available to the public and
                               prospective purchasers in connection with the
                               offering; and

                           (d) if the issuer is a "domestic issuer," i.e.,
                               other than a foreign government, a national of
                               any foreign country, or a corporation or other
                               organization incorporated or organized under
                               the laws of any foreign country, it (1) has a
                               class of securities registered pursuant to
                               section 12(b) or 12(g) of the Securities
                               Exchange Act of 1934 or is required to file
                               reports pursuant to section 15(d) of that act,
                               and (2) has filed all the material required to
                               be filed pursuant to section 13(a) or 15(d) of
                               that act for a period of at least 12 months
                               immediately preceding the sale of securities
                               (or for such shorter period that the issuer was
                               required to file such material)

<PAGE>

Rule 10f-3 Report - Definitions

TERM                            DEFINITION
Eligible Municipal Securities   The securities:

                                (a) are direct obligations of, or obligations
                                    guaranteed as to principal or interest by,
                                    a State or any political subdivision
                                    thereof, or any agency or instrumentality
                                    of a State or any political subdivision
                                    thereof, or any municipal corporate
                                    instrumentality of one or more States, or
                                    any security which is an industrial
                                    development bond (as defined in section
                                    103(c)(2) of Title 26) the interest on
                                    which is excludable from gross income
                                    under certain provisions of the Internal
                                    Revenue Code;

                                (b) are sufficiently liquid that they can be
                                    sold at or near their carrying value
                                    within a reasonably short period of time;
                                    and

                                (c) either

                                     (1) are subject to no greater than
                                         moderate credit risk; or

                                     (2) if the issuer of the municipal
                                         securities, or the entity supplying
                                         the revenues or other payments from
                                         which the issue is to be paid, has
                                         been in continuous operation for less
                                         than three years, including the
                                         operation of any predecessors, the
                                         securities are subject to a minimal
                                         or low amount of credit risk.

                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a) the securities are offered or sold in
                                    transactions exempt from registration
                                    under Section 4(2) of the Securities Act
                                    of 1933, Rule 144A thereunder, or Rules
                                    501-508 thereunder;

                                (b) the securities were sold to persons that
                                    the seller and any person acting on behalf
                                    of the seller reasonably believe to
                                    include qualified institutional buyers, as
                                    defined in Rule 144A ("QIBs"); and

                                (c) the seller and any person acting on behalf
                                    of the seller reasonably believe that the
                                    securities are eligible for resale to
                                    other QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

 TERM                             DEFINITION
 U.S. Registered Public Offering  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>tribor77o.txt
<TEXT>
<PAGE>

PARTICIPATING FUNDS

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   ISHARES NATIONAL AMT-FREE MUNI BOND ETF (ISHMUNI)
   ISHARES NEW YORK AMT-FREE MUNI BOND ETF (ISHNY)
   BlackRock National Municipal Fund of Blackrock Municipal Bond Fund, Inc.(
   BR-NATL)
   BlackRock New York Municipal Opportunities Fund of BlackRock Multi-State Mu
   (BR-NYMO)
   BlackRock New York Municipal Income Trust II (BFY)
   BlackRock New York Municipal Income Trust (BNY)
   BlackRock New York Municipal Bond Trust (BQH)
   BlackRock New York Municipal Income Quality Trust (BSE)
   BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)
   BlackRock MuniYield New York Quality Fund, Inc. (MYN)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  01-22-2016

Security Type:                  BND/MUNI

Issuer                          Triborough Bridge and Tunnel Authority General
                                Revenue Bonds Series 2016-A

Selling Underwriter             Citigroup Global Markets Inc

Affiliated Underwriter(s)       [X] PNC Capital markets, LLC
                                [_]

List of Underwriter(s)          Citigroup Global Markets Inc, Cabrera Capital
                                Markets, LLC, Academy Securities, Bank of
                                America Merrill Lynch, Goldman, Sachs & Co.,
                                Jefferies LLC, J.P. Morgan Securities LLC,
                                Loop Capital Markets, Morgan Stanley & Co.
                                LLC, Siebert Brandford Shank & Co, Ramirez &
                                Co., Inc., RBC Capital Markets, Wells Fargo
                                Securities (trade name for Wells Fargo Bank,
                                N.A.), Barclays Capital Inc., Drexel Hamilton,
                                LLC, Duncan-Williams, Inc., Oppenheimer & Co.,
                                Estrada Hinojosa & Company, Fidelity Capital
                                Markets, Janney Montgomery Scott LLC, KeyBanc
                                Capital Markets, M&T Securities, Inc., Mesirow
                                Financial Inc. Piper Jaffray, PNC Capital
                                Markets LLC, Raymond James & Associates, Inc.,
                                Rice Financial Products Company, BNYMellon
                                Capital Markets, Roosevelt & Cross, Inc.,
                                Stern Brothers & Co. Stifel, Nicolaus &
                                Company, Inc., TD Securities (USA) LLC, U.S.
                                Bancorp Investments Inc., Williams Capital
                                Group L.P.

TRANSACTION DETAILS

Date of Purchase      01-22-2016

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

<TABLE>
<S>                       <C>      <C>                                    <C>
Purchase Price/Share      $118.574 Total Commission, Spread or Profit     .4609
(PER SHARE / % OF PAR)    $117.988
                          $118.173
</TABLE>

<TABLE>
<S>                                                                <C>
1. Aggregate Principal Amount Purchased (a+b)                      $ 58,000,000
                                                                   ------------
   a. US Registered Funds
      (Appendix attached with individual Fund/Client purchase)     $ 57,000,000
                                                                   ------------
   b. Other BlackRock Clients                                      $  1,000,000
                                                                   ------------
2. Aggregate Principal Amount of Offering                          $541,240,000
                                                                   ------------
FUND RATIO                                                             0.107161
[Divide Sum of #1 by #2]
Must be less than 0.25
</TABLE>

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public Offering.. [Issuer must have 3 years of continuous
                                       operations]
[_]  Eligible Rule 144A Offering...... [Issuer must have 3 years of continuous
                                       operations]
[_]  Eligible Municipal Securities
[_]  Eligible Foreign Offering........ [Issuer must have 3 years of continuous
                                       operations]
[_]  Government Securities Offering... [Issuer must have 3 years of continuous
                                       operations]

TIMING AND PRICE (CHECK ONE OR BOTH)

[X]  The securities were purchased before the end of the first day on which any
     sales were made, at a price that was not more than the price paid by each
     other purchaser of securities in that offering or in any concurrent
     offering of the securities; and

[_]  If the securities are offered for subscription upon exercise of rights,
     the securities were purchased on or before the fourth day before the day
     on which the rights offering terminated.

FIRM COMMITMENT OFFERING (CHECK ONE)

[X] YES  The securities were offered pursuant to an underwriting or similar
[_] NO   agreement under which the underwriters were committed to purchase all
         of the securities being offered, except those purchased by others
         pursuant to a rights offering, if the underwriters purchased any of
         the securities.

NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)

[X] YES  No affiliated underwriter was a direct or indirect participant in, or
[_] NO   benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions

Completed by:  Dipankar Banerjee                              Date: 01-28-2016
               ------------------------------------
               Global Syndicate Team Member

Approved by:   Betsy Mathews                                  Date: 01-28-2016
               ------------------------------------
               Global Syndicate Team Member

DEFINITIONS

TERM        DEFINITION
Fund Ratio  Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
            Report form. It is the sum of the Funds' participation in the
            offering by the Funds and other accounts managed by BlackRock
            divided by the total amount of the offering.

<PAGE>

Rule 10f-3 Report - Definitions

TERM                       DEFINITION
Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)  the offering is subject to regulation in such
                                country by a "foreign financial regulatory
                                authority," as defined in Section 2(a)(50) of
                                the Investment Company Act of 1940;

                           (b)  the securities were offered at a fixed price
                                to all purchasers in the offering (except for
                                any rights to purchase securities that are
                                required by law to be granted to existing
                                security holders of the issuer);

                           (c)  financial statements, prepared and audited as
                                required or permitted by the appropriate
                                foreign financial regulatory authority in such
                                country, for the two years prior to the
                                offering, were made available to the public
                                and prospective purchasers in connection with
                                the offering; and

                           (d)  if the issuer is a "domestic issuer," i.e.,
                                other than a foreign government, a national of
                                any foreign country, or a corporation or other
                                organization incorporated or organized under
                                the laws of any foreign country, it (1) has a
                                class of securities registered pursuant to
                                section 12(b) or 12(g) of the Securities
                                Exchange Act of 1934 or is required to file
                                reports pursuant to section 15(d) of that act,
                                and (2) has filed all the material required to
                                be filed pursuant to section 13(a) or 15(d) of
                                that act for a period of at least 12 months
                                immediately preceding the sale of securities
                                (or for such shorter period that the issuer
                                was required to file such material)

<PAGE>

Rule 10f-3 Report - Definitions


 TERM                            DEFINITION
 Eligible Municipal Securities   The securities:

                                 (a)  are direct obligations of, or
                                      obligations guaranteed as to principal
                                      or interest by, a State or any political
                                      subdivision thereof, or any agency or
                                      instrumentality of a State or any
                                      political subdivision thereof, or any
                                      municipal corporate instrumentality of
                                      one or more States, or any security
                                      which is an industrial development bond
                                      (as defined in section 103(c)(2) of
                                      Title 26) the interest on which is
                                      excludable from gross income under
                                      certain provisions of the Internal
                                      Revenue Code;

                                 (b)  are sufficiently liquid that they can be
                                      sold at or near their carrying value
                                      within a reasonably short period of
                                      time; and

                                 (c)  either

                                      (1) are subject to no greater than
                                          moderate credit risk; or

                                      (2) if the issuer of the municipal
                                          securities, or the entity supplying
                                          the revenues or other payments from
                                          which the issue is to be paid, has
                                          been in continuous operation for
                                          less than three years, including the
                                          operation of any predecessors, the
                                          securities are subject to a minimal
                                          or low amount of credit risk.

                                 Also, purchases of municipal securities may
                                 not be designated as group sales or otherwise
                                 allocated to the account of any prohibited
                                 seller (i.e., an affiliated underwriter).

 Eligible Rule 144A Offering     The securities are sold in an offering where

                                 (a)  the securities are offered or sold in
                                      transactions exempt from registration
                                      under Section 4(2) of the Securities Act
                                      of 1933, Rule 144A thereunder, or Rules
                                      501-508 thereunder;

                                 (b)  the securities were sold to persons that
                                      the seller and any person acting on
                                      behalf of the seller reasonably believe
                                      to include qualified institutional
                                      buyers, as defined in Rule 144A
                                      ("QIBs"); and

                                 (c)  the seller and any person acting on
                                      behalf of the seller reasonably believe
                                      that the securities are eligible for
                                      resale to other QIBs pursuant to Rule
                                      144A.

 Government Securities Offering  The security is issued or guaranteed as to
                                 principal or interest by the United States,
                                 or by a person controlled or supervised by
                                 and acting as an instrumentality of the
                                 Government of the United States pursuant to
                                 authority granted by the Congress of the
                                 United States; or any certificate of deposit
                                 for any of the foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

TERM                             DEFINITION
U.S. Registered Public Offering  The securities offered are registered under
                                 the Securities Act of 1933 that are being
                                 offered to the public.

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
