NPORT-EX 2 BRMuniHolding_NY_QualtyFdInc.htm EX-MHN

Schedule of Investments  (unaudited)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds — 140.2%

 

New York — 136.4%

 

Corporate — 2.6%  

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

   $ 820     $ 884,140  

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

     8,445       11,494,912  
   

 

 

  
      12,379,052  
County/City/Special District/School District — 32.3%  

City of New York, GO, Refunding:

    

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

     490       537,020  

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

     2,000       2,258,560  

Series E, 5.50%, 08/01/25

     2,710       3,126,554  

Series E, 5.00%, 08/01/30

     2,000       2,229,720  

City of New York, GO:

    

Series A-1, 5.00%, 08/01/35

     2,350       2,489,943  

Sub-Series D-1, 5.00%, 10/01/33

     4,175       4,452,137  

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

     945       1,068,351  

Sub-Series F-1, 5.00%, 04/01/43

     4,550       5,539,989  

City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM)(a):

    

0.00%, 11/15/55

     2,485       809,712  

0.00%, 11/15/56

     3,765       1,184,958  

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

    

5.00%, 11/15/40

     6,150       7,242,855  

5.00%, 11/15/45

     12,215       14,458,040  

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

    

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

     1,380       780,528  

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

     800       802,784  

Queens Baseball Stadium (AMBAC),
5.00%, 01/01/31

     3,500       3,508,680  

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

     6,150       6,164,514  

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

     2,200       2,205,676  

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

     9,500       9,520,425  
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

   $ 950     $ 1,071,581  

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

     1,690       1,933,664  

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

     1,455       1,713,481  

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

     860       1,054,816  

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

     2,790       3,078,235  

Future Tax Secured, Sub-Series E-1,
5.00%, 02/01/39

     2,730       3,280,586  

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

     2,510       2,999,375  

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

     8,825       10,592,294  

Series A-2, 5.00%, 08/01/38

     3,440       4,167,560  

Sub-Series B-1, 5.00%, 11/01/35

     2,100       2,406,978  

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

     1,400       1,690,738  

County of Nassau New York, GO, Refunding, Series C, 5.00%, 10/01/31

     1,980       2,420,075  

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

     1,815       2,190,487  

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

    

5.00%, 02/15/39

     2,285       2,736,653  

5.00%, 02/15/42

     5,975       7,156,736  

4.00%, 02/15/44

     2,230       2,458,976  

Metropolitan Transportation Authority, Refunding RB:

    

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

     4,000       4,570,040  

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

     2,360       2,809,674  

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

     2,500       2,854,375  

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

     3,500       4,189,395  

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

    

CAB, Sub Lien, 0.00%, 11/15/32

     565       403,348  

0.00%, 11/15/42

     2,185       1,074,780  

0.00%, 11/15/47

     5,600       2,273,096  

0.00%, 11/15/48

     2,665       1,051,316  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

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

4, 5.00%, 11/15/31

   $ 1,710     $ 1,822,433  

New York Liberty Development Corp., Refunding RB, World Trade Center Project:

    

4, 5.00%, 11/15/44

     4,000       4,243,800  

7 Class 1, 4.00%, 09/15/35

     885       926,648  

7 Class 2, 5.00%, 09/15/43

     3,430       3,683,751  

5.75%, 11/15/51

     1,755       1,897,524  
   

 

 

  
      151,132,861  
Education — 21.5%  

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

    

5.00%, 12/01/30

     250       287,808  

5.00%, 12/01/32

     100       114,427  

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

     4,975       5,122,459  

Build NYC Resource Corp., Refunding RB:

    

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

     450       506,484  

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

     525       565,651  

Manhattan College Project, 5.00%, 08/01/47

     505       587,850  

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

     1,775       2,034,008  

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

     750       855,802  

Carnegie Hall, 4.75%, 12/01/39

     3,150       3,150,000  

Carnegie Hall, 5.00%, 12/01/39

     1,850       1,850,000  

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

     2,840       3,140,358  

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

     5,535       5,692,139  
Security   Par
(000)		     Value  
Education (continued)  

Counties of Buffalo & Erie New York Industrial Development Agency, RB, City School District of Buffalo Project, Series A, 5.25%, 05/01/31

   $ 1,000     $ 1,055,980  

Counties of Buffalo & Erie New York Industrial Development Agency, Refunding RB, City School District of Buffalo Project, 5.00%, 05/01/28

     1,685       2,038,429  

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

     1,000       1,046,470  

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

    

5.00%, 07/01/43

     570       698,546  

5.00%, 07/01/48

     855       1,039,791  

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

    

5.00%, 07/01/42

     985       1,191,298  

4.00%, 07/01/46

     1,865       2,057,766  

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

    

5.00%, 07/01/40

     685       801,039  

5.00%, 07/01/43

     2,480       2,900,236  

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

    

5.00%, 07/01/23(b)

     1,240       1,412,732  

4.00%, 07/01/39

     350       387,611  

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

    

5.00%, 12/01/29

     1,135       1,218,922  

5.00%, 12/01/36

     1,100       1,176,681  

County of Orange New York Funding Corp., Refunding RB, Mount St. Mary College Project, Series A:

    

5.00%, 07/01/37

     715       758,679  

5.00%, 07/01/42

     445       468,914  

County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project:

    

6.00%, 09/01/34

     300       322,056  

5.38%, 09/01/41

     125       132,253  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)  

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

    

5.25%, 01/01/21

   $ 700     $ 731,668  

5.50%, 01/01/21

     500       523,955  

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

     500       510,635  

Dobbs Ferry Local Development Corp., RB, Mercy College Project, 5.00%, 07/01/39

     750       851,452  

State of New York Dormitory Authority, RB:

    

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

     1,770       1,864,660  

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

     175       185,913  

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

     1,375       1,471,484  

New School (AGM), 5.50%, 07/01/20(b)

     3,265       3,349,433  

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

     3,500       5,011,440  

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

     3,000       3,263,910  

State University Dormitory Facilities, Series A,
5.00%, 07/01/20(b)

     750       766,102  

State University Dormitory Facilities, Series A,
5.00%, 07/01/20(b)

     1,500       1,531,050  

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

     1,500       1,581,975  

State of New York Dormitory Authority, Refunding RB:

    

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

     900       1,058,004  

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

     510       564,769  

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

     1,520       1,771,530  

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

     1,000       1,020,570  

Fordham University, 5.00%, 07/01/44

     1,900       2,160,167  

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

     1,030       1,184,819  
Security   Par
(000)		     Value  
Education (continued)  

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

   $ 3,000     $ 3,287,490  

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

     4,180       4,563,682  

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

     2,005       2,309,600  

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

     1,490       1,619,079  

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

     4,755       5,434,965  

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

     6,435       7,355,205  

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

     1,540       1,845,274  

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

     1,030       1,230,768  

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

     820       904,271  
   

 

 

  
      100,686,504  
Health — 9.2%  

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

     1,800       1,813,626  

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

     500       518,420  

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

     4,495       4,853,342  

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

    

4.00%, 12/01/41

     500       538,200  

5.00%, 12/01/46

     800       926,424  

Series A, 5.00%, 12/01/37

     1,180       1,289,952  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(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

   $ 5,925     $ 6,185,937  

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

     2,315       2,245,064  

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

     460       523,167  

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

     1,340       1,421,084  

State of New York Dormitory Authority, RB:

    

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

     2,680       2,752,869  

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

     1,800       1,851,516  

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

     1,000       1,051,060  

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

     685       719,976  

State of New York Dormitory Authority, Refunding RB:

    

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

     620       671,596  

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

     2,200       2,672,428  

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

     2,000       2,111,340  

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

     7,375       7,811,305  
Security   Par
(000)		     Value  
Health (continued)  

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

   $ 2,645     $ 3,063,783  
   

 

 

  
      43,021,089  
Housing — 6.9%  

City of New York Housing Development Corp., RB, M/F Housing, Fund Grant Program, New York City Housing Authority Program, Series B1:

    

5.25%, 07/01/32

     6,505       7,265,435  

5.00%, 07/01/33

     1,375       1,538,584  

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

    

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

     1,075       1,137,275  

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

     1,040       1,071,751  

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

     1,435       1,483,029  

State of New York HFA, RB:

    

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

     1,700       1,785,170  

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

     845       899,367  

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

     910       955,591  

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

     1,375       1,486,705  

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

     905       972,775  

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

     1,000       1,007,630  

State of New York Mortgage Agency, Refunding RB:

    

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

     3,140       3,256,525  

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

     1,910       2,074,929  

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

     895       943,223  

Series 190, 3.80%, 10/01/40

     2,880       2,987,395  

Series 218, AMT, 3.60%, 04/01/33

     905       962,839  

Series 218, AMT, 3.85%, 04/01/38

     325       344,269  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Housing (continued)  

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

   $ 2,000     $ 2,004,640  
   

 

 

  
      32,177,132  
State — 10.6%  

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

     5,045       5,713,513  

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

     2,070       2,308,733  

State of New York Dormitory Authority, RB:

    

Bid Group 2, Series A, 5.00%, 03/15/38

     1,000       1,202,290  

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

     4,500       4,990,185  

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

     3,000       3,235,590  

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

     1,465       1,756,301  

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

     7,125       8,513,164  

Series A, 5.00%, 02/15/42

     7,500       8,890,650  

Series B, 5.00%, 03/15/37

     1,500       1,767,270  

Series B, 5.00%, 03/15/42

     4,600       4,948,910  

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

     495       545,460  

State of New York Dormitory Authority, Refunding RB:

    

Group 3, Series E, 5.00%, 03/15/41

     2,800       3,431,400  

Series C, 5.00%, 03/15/38

     100       122,766  

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

     2,000       2,229,160  
   

 

 

  
      49,655,392  
Tobacco — 2.6%  

Chautauqua Tobacco Asset Securitization Corp., Refunding RB:

    

5.00%, 06/01/48

     680       696,572  

Asset-Backed, 4.75%, 06/01/39

     1,875       1,937,250  
Security   Par
(000)		     Value  
Tobacco (continued)  

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

    

Series A, 5.00%, 06/01/41

   $ 400     $ 445,220  

Series A-2B, 5.00%, 06/01/45

     2,010       2,132,811  

Series A-2B, 5.00%, 06/01/51

     765       820,340  

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

    

5.25%, 05/15/34

     1,495       1,621,417  

5.25%, 05/15/40

     1,500       1,606,680  

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

     260       306,277  

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

     2,425       2,523,698  
   

 

 

  
      12,090,265  
Transportation — 34.7%  

Buffalo & Fort Erie Public Bridge Authority, RB:

    

5.00%, 01/01/47

     750       874,455  

Toll Bridge System, 5.00%, 01/01/42

     1,565       1,837,404  

Metropolitan Transportation Authority, RB:

    

Series A, 5.00%, 11/15/21(b)

     1,000       1,076,780  

Series A, 5.00%, 05/15/23(b)

     3,000       3,403,440  

Series A-1, 5.25%, 11/15/23(b)

     1,620       1,883,947  

Series A-1, 5.25%, 11/15/23(b)

     1,620       1,883,947  

Series B, 5.25%, 11/15/44

     1,000       1,135,420  

Series D, 5.25%, 11/15/21(b)

     440       475,900  

Series E, 5.00%, 11/15/38

     8,750       9,772,613  

Series E, 5.00%, 11/15/43

     1,000       1,110,790  

Sub-Series B, 5.00%, 11/15/23(b)

     1,000       1,153,280  

Metropolitan Transportation Authority, Refunding RB:

    

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

     855       943,287  

Green Bond, Series A1, 5.00%, 11/15/37

     1,500       1,779,930  

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

     1,830       2,156,783  

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

     1,505       1,793,719  
 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

Series C-1, 5.00%, 11/15/36

   $ 1,845     $ 2,178,705  

Series D, 5.25%, 11/15/21(b)

     1,560       1,687,280  

Series D, 5.00%, 11/15/30

     885       973,438  

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

     5,410       6,015,595  

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

     11,500       12,396,885  

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

    

5.00%, 07/01/41

     1,805       1,999,001  

5.00%, 07/01/46

     12,525       13,829,103  

5.25%, 01/01/50

     965       1,074,614  

(AGM), 4.00%, 07/01/41

     1,250       1,321,213  

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

    

5.00%, 04/01/34

     100       120,805  

5.00%, 04/01/35

     90       108,257  

5.00%, 04/01/36

     95       113,934  

5.00%, 04/01/37

     55       65,819  

5.00%, 04/01/38

     55       65,646  

5.00%, 04/01/39

     80       95,234  

Port Authority of New York & New Jersey, ARB:

    

Consoliated Bonds, AMT, 4.00%, 11/01/59(c)

     4,905       5,349,491  

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

     2,500       2,556,500  

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

     1,500       1,619,070  

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

     12,485       12,951,065  

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

    

178th Series, AMT, 5.00%, 12/01/33

     1,000       1,125,890  

179th Series, 5.00%, 12/01/38

     1,390       1,569,602  

195th Series, AMT, 5.00%, 04/01/36

     1,400       1,655,360  
Security   Par
(000)		     Value  
Transportation (continued)  

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

   $ 285     $ 298,959  

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

     750       835,673  

Consolidated, 206th Series, AMT,
5.00%, 11/15/42

     2,375       2,837,246  

Consolidated, 211th Series, 4.00%, 09/01/43

     5,000       5,645,100  

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

    

5.00%, 01/01/41

     1,770       2,070,422  

5.25%, 01/01/56

     1,080       1,260,500  

State of New York Thruway Authority, Refunding RB:

    

General, Series I, 5.00%, 01/01/22(b)

     3,770       4,077,707  

General, Series I, 5.00%, 01/01/22(b)

     4,270       4,617,663  

General, Series J, 5.00%, 01/01/41

     5,000       5,617,950  

General, Series K, 5.00%, 01/01/29

     1,750       2,059,243  

General, Series K, 5.00%, 01/01/31

     1,000       1,169,680  

Series L, 5.00%, 01/01/35

     810       987,463  

Triborough Bridge & Tunnel Authority, RB, Series B:

    

5.00%, 11/15/40

     940       1,108,410  

5.00%, 11/15/45

     820       963,344  

Triborough Bridge & Tunnel Authority, Refunding RB:

    

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

     7,670       5,647,498  

General, Remarketing, Series A, 5.00%, 11/15/36

     1,000       1,101,910  

General, Series A, 5.00%, 11/15/41

     5,000       5,938,700  

General, Series A, 5.25%, 11/15/45

     1,280       1,509,978  

General, Series A, 5.00%, 11/15/50

     3,000       3,493,380  

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

     870       1,084,977  

Series B, 5.00%, 11/15/38

     8,225       9,981,860  
   

 

 

  
      162,461,865  
Utilities — 16.0%  

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

     3,850       4,666,238  
 

 

 

6   

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Utilities (continued)  

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     $ 1,530,855  

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

     1,000       1,020,500  

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

     2,070       2,195,670  

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

     2,250       2,640,645  

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

     1,135       1,261,779  

City of New York Water & Sewer System, Refunding RB:

    

2nd Generation Resolution, Fiscal 2018, Series FF, 5.00%, 06/15/40

     2,000       2,453,600  

Series EE, 5.00%, 06/15/40

     4,290       5,229,381  

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

     1,065       1,231,672  

Long Island Power Authority, RB:

    

5.00%, 09/01/37

     3,175       3,893,693  

5.00%, 09/01/35

     1,000       1,233,620  

General, 5.00%, 09/01/47

     905       1,074,651  

General, 5.00%, 09/01/36

     825       997,409  

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

     280       335,101  

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

     2,375       2,507,620  

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

    

5.00%, 09/01/41

     475       555,608  

5.00%, 09/01/46

     660       768,814  

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

    

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

     3,170       3,690,863  

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

     1,120       1,365,941  

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

    

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

     3,200       3,379,328  

Series A, 5.00%, 06/15/40

     1,545       1,823,224  

Series A, 5.00%, 06/15/45

     7,935       9,340,447  
Security   Par
(000)		     Value  
Utilities (continued)  

Subordinated SRF Bonds, 4.00%, 06/15/46

   $ 1,000     $ 1,093,930  

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

     2,580       2,757,633  

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

     15,490       17,556,521  
   

 

 

  
      74,604,743  
   

 

 

  

Total Municipal Bonds in New York

 

     638,208,903  
   

 

 

  

Guam — 0.3%

 

Utilities — 0.3%  

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

     1,175       1,212,283  
   

 

 

  

Puerto Rico — 3.5%

 

State — 3.5%  

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

    

CAB, Series A-1, 0.00%, 07/01/46(a)

     478       126,718  

Series A-1, 4.75%, 07/01/53

     2,439       2,518,390  

Series A-1, 5.00%, 07/01/58

     3,201       3,364,667  

Series A-2, 4.33%, 07/01/40

     8,400       8,497,020  

Series A-2, 4.78%, 07/01/58

     730       752,776  

Series B-1, 4.75%, 07/01/53

     620       640,007  

Series B-2, 4.78%, 07/01/58

     601       618,693  
   

 

 

  

Total Municipal Bonds in Puerto Rico

 

     16,518,271  
   

 

 

  

Total Municipal Bonds — 140.2%
(Cost — $606,517,582)

 

     655,939,457  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(d)

 

New York — 23.7%

 

County/City/Special District/School District — 2.9%  

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

     2,500       2,852,525  

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

     1,650       1,761,804  

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

    

5.75%, 02/15/21(b)

     3,714       3,909,496  
 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

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

5.75%, 02/15/47

   $ 2,285     $ 2,405,003  

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

     2,610       2,795,806  
   

 

 

  
      13,724,634  
Education — 1.5%  

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

     1,981       2,213,003  

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

     4,448       4,703,143  
   

 

 

  
      6,916,146  
Housing — 3.8%  

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

 

  

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

     2,267       2,377,456  

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

     2,175       2,256,214  

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

     3,630       3,920,727  

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

     4,543       4,847,726  

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

     2,002       2,156,407  

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

     2,015       2,151,077  
   

 

 

  
      17,709,607  
State — 5.5%  

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

    

5.00%, 10/15/31

     7,380       8,623,604  

4.00%, 10/15/32

     6,000       6,691,980  

State of New York Dormitory Authority, RB:

    

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

     2,000       2,501,200  
Security   Par
(000)		     Value  
State (continued)  

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

   $ 2,500     $ 2,608,625  

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

     2,950       3,620,067  

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

     1,471       1,718,767  
   

 

 

  
      25,764,243  
Transportation — 6.7%  

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

    

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

     8,005       8,546,291  

Series194th, 5.25%, 10/15/55

     3,405       4,042,927  

State of New York Thruway Authority, Refunding RB, Series B, 4.00%, 01/01/53(e)

     6,058       6,714,348  

Triborough Bridge & Tunnel Authority, Refunding RB, General, Series A, 5.00%, 11/15/46

     10,000       11,847,900  
   

 

 

  
      31,151,466  
   

 

 

  
Utilities — 3.3%  

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

     7,151       7,562,032  

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

     1,151       1,396,910  

Utility Debt Securitization Authority, Refunding RB, Restructuring:

    

Series A, 5.00%, 12/15/35

     3,000       3,622,260  
 

 

 

8   

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Utilities (continued)  

Series B, 4.00%, 12/15/35

   $ 2,600     $ 2,942,784  
   

 

 

  
      15,523,986  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 23.7%
(Cost — $105,306,052)

 

     110,790,082  
   

 

 

  

    

    

       

Value

  

Total Investments — 163.9%
(Cost — $711,823,634)

   $ 766,729,539  

Other Assets Less Liabilities — 0.8%

     3,434,877  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (12.6)%

     (59,056,286 ) 

VRDP Shares, at Liquidation Value, Net of Deferred Offering Costs — (52.1)%

     (243,266,574 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

   $ 467,841,556  
   

 

 

  
 
(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 Trust. 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 Trust could ultimately be required to pay under the agreements, which expire between August 15, 2020 to July 01, 2027, is $9,987,183.

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

 

Affiliate    Shares
Held at
08/31/19		      Net
Activity		      Shares
Held at
11/30/19		      Value at
11/30/19		      Income      Net Realized 
Gain (Loss) (a)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Liquidity Funds New York Money Fund Portfolio(b)

      343,108        (343,108 )       —      $ —      $ 1,226      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes net capital gain distributions, if applicable.

 
  (b) 

As of period end, the entity is no longer an affiliate of the Trust.

 

For Trust compliance purposes, the Trust’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

CAB — Capital Appreciation Bonds

EDC — Economic Development Corp.

FHA — Federal Housing Administration

GO — General Obligation Bonds

HFA — Housing Finance Agency

M/F — Multi-Family

NPFGC — National Public Finance Guarantee Corp.

PILOT — Payment in Lieu of Taxes

RB — Revenue Bonds

SONYMA — State of New York Mortgage Agency

S/F — Single-Family

SRF — State Revolving Fund

 

 

     9  

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

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

      50          03/20/20        $ 6,468        $ 7,346  

U.S. Long Bond

      97          03/20/20          15,420          34,425  

5-Year U.S. Treasury Note

      55          03/31/20          6,543          4,139  
                 

 

 

  
                  $ 45,910  
                 

 

 

  

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 Trust has the ability to access

 

  •  

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

 

  •  

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments 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 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 is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of investments and derivative financial instruments, refer to the Trust’s most recent financial statements as contained in its annual report.

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

 

      Level 1        Level 2        Level 3        Total  

Assets:

 

Investments:

 

Long-Term Investments(a)

    $ —        $ 766,729,539        $ —        $ 766,729,539  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(b)

 

Assets:

 

Interest rate contracts

   $ 45,910        $ —        $ —        $ 45,910  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 
  (b)

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

 

 

 

10   

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

The Trust 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

   $ —        $ (58,942,870 )       $ —        $ (58,942,870 ) 

VRDP Shares at Liquidation Value

     —          (243,600,000 )         —          (243,600,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (302,542,870 )       $ —        $ (302,542,870 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

     11