NPORT-EX 2 NPORT_5365434105633231.htm EX-MHN

Schedule of Investments  (unaudited)

November 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  

Municipal Bonds

 

Guam — 0.1%

 

Utilities — 0.1%  

Guam Government Waterworks Authority, RB, Series A, 5.00%, 01/01/50

  $ 525     $ 640,101  
   

 

 

 

New York — 132.1%

 

Corporate — 3.3%  

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

    8,445       12,138,421  

New York State Environmental Facilities Corp., RB, 2.75%, 09/01/50(a)

    970       985,132  

New York Transportation Development Corp., RB

   

AMT, 5.00%, 10/01/35

    525       612,727  

AMT, 5.00%, 10/01/40

    1,485       1,712,235  
   

 

 

 
      15,448,515  
County/City/Special District/School District — 31.0%  

City of New York New York, GO

   

Sub-Series D-1, 5.00%, 10/01/21(b)

    1,405       1,460,540  

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

    2,770       2,870,302  

City of New York New York, Refunding GO

   

Series E, 5.50%, 08/01/25

    2,710       3,064,929  

Series E, 5.00%, 08/01/32

    2,000       2,226,880  

Series I, 5.00%, 08/01/32

    490       525,344  

City of New York, GO

   

Series A-1, 5.00%, 08/01/21(b)

    2,350       2,424,307  

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

    945       1,053,136  

Sub-Series F-1, 5.00%, 04/01/43

    4,550       5,527,522  

City of New York, Refunding GO, Series E, 5.00%, 08/01/30

    2,000       2,188,560  

County of Nassau New York, GO

   

Series A, 5.00%, 01/15/31

    1,400       1,692,530  

Series B, (AGM), 5.00%, 07/01/45

    1,815       2,216,278  

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

    1,980       2,426,332  

Erie County Industrial Development Agency, RB,

   

Series A, (SAW), 5.25%, 05/01/31

    1,000       1,019,540  

Erie County Industrial Development Agency, Refunding

   

RB, Series A, (SAW), 5.00%, 05/01/28

    1,685       2,034,486  

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

    3,500       4,091,045  

Metropolitan Transportation Authority, Refunding RB

   

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

    4,000       4,468,120  

Sub-Series B-2, 4.00%, 11/15/34

    2,500       2,816,850  

New York City Industrial Development Agency, RB

   

(AMBAC), 5.00%, 01/01/31

    3,500       3,508,330  

(AMBAC), 5.00%, 01/01/36

    6,150       6,160,024  

(AGC), 6.38%, 01/01/39

    800       803,360  

(AGC), 0.00%, 03/01/39(c)

    1,380       826,965  

New York City Industrial Development Agency,

   

Refunding RB 3.00%, 03/01/49

    1,830       1,872,932  

Series A, AMT, 5.00%, 07/01/28

    820       860,500  

New York City Transitional Finance Authority Future Tax

   

Secured Revenue, RB

   

Series A-1, 5.00%, 11/01/38

    950       1,062,148  

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

    3,440       4,220,536  

Sub-Series A-1, 5.00%, 08/01/40

    860       1,070,984  

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

    2,790       3,153,844  

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

    2,100       2,397,591  
Security   Par
(000)
    Value  

County/City/Special District/School District (continued)

 

New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued)

   

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

  $ 1,690     $ 1,926,346  

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

    1,455       1,723,666  

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

    2,730       3,315,612  

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

    2,510       3,025,152  

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

    8,825       10,699,518  

New York Convention Center Development Corp., RB, CAB(c)

   

Series B, Sub Lien, 0.00%, 11/15/32

    565       399,941  

Series B, Sub Lien, 0.00%, 11/15/42

    2,185       1,044,059  

Series B, Sub Lien, 0.00%, 11/15/47

    5,600       2,120,384  

Series B, Sub Lien, 0.00%, 11/15/48

    2,665       963,637  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55

    2,485       767,517  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56

    3,765       1,125,848  

New York Convention Center Development Corp., Refunding RB

   

5.00%, 11/15/40

    6,150       6,929,328  

5.00%, 11/15/45

    12,215       13,549,855  

New York Liberty Development Corp., Refunding RB

   

5.00%, 11/15/31

    1,710       1,781,786  

5.00%, 11/15/44

    4,000       4,155,280  

5.75%, 11/15/51

    1,755       1,839,170  

Class 1, 4.00%, 09/15/35

    885       925,807  

Class 2, 5.00%, 09/15/43

    3,430       3,599,442  

Series 1, Class 1, 5.00%, 11/15/44(d)

    5,075       5,276,274  

New York State Dormitory Authority, RB(b)

   

Series A, 5.00%, 07/01/21

    1,500       1,541,505  

Series A, 5.00%, 02/15/23

    4,995       5,516,028  

New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 07/01/22(b)

    1,490       1,601,720  

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b)

    2,840       3,198,238  
   

 

 

 
      145,070,028  
Education — 14.7%  

Albany Capital Resource Corp., Refunding RB

   

Series A, 5.00%, 12/01/30

    250       282,943  

Series A, 5.00%, 12/01/32

    100       112,909  

Series A, 4.00%, 12/01/34

    110       117,159  

Buffalo & Erie County Industrial Land Development Corp., Refunding RB, 5.38%, 04/01/21(b)

    1,000       1,017,020  

Build NYC Resource Corp. Refunding RB, 5.00%, 08/01/47

    505       569,069  

Build NYC Resource Corp., Refunding RB

   

4.00%, 08/01/42

    525       559,099  

Series A, 5.00%, 06/01/43

    450       510,430  

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

    750       850,080  

Dutchess County Local Development Corp., RB

   

5.00%, 07/01/43

    570       681,167  

5.00%, 07/01/48

    855       1,011,670  

Dutchess County Local Development Corp., Refunding RB

   

5.00%, 07/01/42

    985       1,191,269  

4.00%, 07/01/46

    1,865       2,088,781  

Hempstead Town Local Development Corp., Refunding RB, 5.00%, 07/01/47

    1,030       1,211,610  

Madison County Capital Resource Corp., RB Series B, 5.00%, 07/01/40

    685       801,498  
 

 

 

SCHEDULE OF INVESTMENTS

  1


Schedule of Investments  (unaudited) (continued)

November 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Education (continued)

 

Madison County Capital Resource Corp.,
RB (continued)

   

Series B, 5.00%, 07/01/43

  $ 2,480     $ 2,896,814  

Monroe County Industrial Development Corp.,
Refunding RB

   

Series A, 5.00%, 07/01/23(b)

    1,240       1,391,516  

Series A, 4.00%, 07/01/39

    350       387,839  

Series A, 4.00%, 07/01/50

    1,035       1,207,276  

New York State Dormitory Authority, RB
(AGM), 5.75%, 05/01/21(b)

    1,770       1,810,427  

1st Series, (AMBAC), 5.50%, 07/01/40

    3,500       5,368,930  

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

    175       179,814  

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

    1,375       1,416,814  

Series B, 5.00%, 07/01/22(b)

    3,000       3,224,940  

New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44

    1,900       2,143,656  

Series A, 5.00%, 07/01/22(b)

    7,180       7,718,649  

Series A, 5.25%, 07/01/23(b)

    11,190       12,629,193  

Series A, 5.00%, 07/01/35

    1,030       1,185,839  

Series A, 4.00%, 07/01/37

    510       563,815  

Series A, 5.00%, 07/01/37

    2,005       2,262,201  

Series A, 5.00%, 07/01/43

    1,520       1,753,274  

Series A, 5.00%, 07/01/46

    1,540       1,817,215  

Onondaga County Trust for Cultural Resources, RB, 5.00%, 12/01/21(b)

    2,235       2,341,039  

Orange County Funding Corp., Refunding RB
Series A, 5.00%, 07/01/37

    715       752,094  

Series A, 5.00%, 07/01/42

    445       466,516  

St Lawrence County Industrial Development Agency,
RB
6.00%, 09/01/34

    300       309,951  

5.38%, 09/01/41

    125       128,340  

Tompkins County Development Corp., RB(b)
(AGM), 5.25%, 01/01/21

    700       702,828  

(AGM), 5.50%, 01/01/21

    500       502,120  

Troy Capital Resource Corp., Refunding RB,

   

4.00%, 09/01/40

    820       922,123  

Trust for Cultural Resources of The City of New York,
Refunding RB
Series A, 5.00%, 07/01/37

    1,775       2,046,273  

Series A, 5.00%, 07/01/41

    750       859,252  

Yonkers Economic Development Corp., Refunding RB
Series A, 5.00%, 10/15/40

    320       360,675  

Series A, 5.00%, 10/15/50

    540       600,075  
   

 

 

 
      68,954,202  
Health — 8.8%  

Dutchess County Local Development Corp., RB,
Series B, 4.00%, 07/01/41

    4,495       4,818,325  

Monroe County Industrial Development Corp.
Refunding RB, 3.00%, 12/01/40

    1,010       1,021,403  

Monroe County Industrial Development Corp., RB
4.00%, 12/01/41

    500       549,415  

5.00%, 12/01/46

    800       927,968  

Monroe County Industrial Development Corp.,
Refunding RB
(FHA INS), 5.50%, 08/15/40

    5,925       5,988,931  

4.00%, 12/01/46

    2,415       2,692,459  

Series A, 5.00%, 12/01/37

    1,180       1,272,960  
Security  

Par

(000)

    Value  
Health (continued)  

New York City Health and Hospitals Corp., Refunding
RB, Series A, 5.00%, 02/15/30

  $ 1,800     $ 1,806,570  

New York State Dormitory Authority, RB
Series C, 4.25%, 05/01/39

    1,000       1,041,830  

Series D, 4.25%, 05/01/39

    685       713,654  

New York State Dormitory Authority, Refunding RB 4.00%, 07/01/45

    675       742,129  

1st Series, 5.00%, 07/01/42

    2,200       2,703,162  

Series A, 5.00%, 05/01/21(b)

    2,000       2,039,480  

Series A, 5.25%, 05/01/21(b)

    7,375       7,528,179  

Series A, 5.00%, 05/01/32

    2,645       3,078,515  

Oneida County Local Development Corp., Refunding
RB, (AGM), 3.00%, 12/01/44

    2,315       2,443,112  

Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32

    460       523,250  

Westchester County Healthcare Corp., Refunding RB,
Series A, Senior Lien, 5.00%, 11/01/21(b)

    1,340       1,398,250  
   

 

 

 
      41,289,592  
Housing — 9.1%  

New York City Housing Development Corp.,
Series 2014-8SPR, Class F, 4.50%, 02/15/48

    1,075       1,118,688  

New York City Housing Development Corp., RB, M/F
Housing
4.00%, 11/01/43

    640       699,411  

Series A, 2.90%, 11/01/50

    2,725       2,778,764  

Series B-1, 5.25%, 07/01/32

    6,505       7,254,961  

Series B-1, 5.00%, 07/01/33

    1,375       1,523,431  

Series D-1-B, 4.20%, 11/01/40

    450       482,153  

Series G-1, 3.90%, 05/01/45

    450       470,277  

Series H, 2.55%, 11/01/45

    1,055       1,063,841  

Series H, 2.60%, 11/01/50

    1,810       1,818,706  

Series I-1-A, 3.95%, 11/01/36

    450       493,079  

Series I-1-A, 4.05%, 11/01/41

    450       492,863  

New York City Housing Development Corp., Refunding
RB, Series F-1-A, 3.30%, 11/01/46

    460       479,831  

New York City Housing Development Corp., Refunding
RB, M/F Housing
Series B-1-A, 3.65%, 11/01/49

    1,040       1,103,679  

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

    1,435       1,523,841  

Series D-1-B, (FHA 542 (C)), 2.50%, 11/01/55

    2,270       2,203,171  

New York State Housing Finance Agency, RB, M/F
Housing

   

Series B, (GNMA/FNMA/FHLMC SONYMA COLL),
4.00%, 11/01/42

    845       928,097  

Series C, (SONYMA GNMA/FNMA/FHLMC),
3.38%, 11/01/49

    170       176,574  

Series D, (SONYMA), 3.80%, 11/01/49

    1,700       1,852,524  

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

    945       1,027,281  

Series H, 4.15%, 11/01/43

    1,375       1,541,953  

Series H, 4.20%, 11/01/48

    905       1,009,699  

Series P, 3.15%, 11/01/54

    1,100       1,140,832  

Series A, AMT, 4.65%, 11/15/38

    1,000       1,001,910  

State of New York Mortgage Agency, RB, S/F Housing,
Series 225, 2.45%, 10/01/45

    400       406,884  

State of New York Mortgage Agency, Refunding RB
Series 218, AMT, 3.60%, 04/01/33

    905       997,229  

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

    325       358,787  
 

 

 

2  


Schedule of Investments  (unaudited) (continued)

November 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  

Housing (continued)

 

State of New York Mortgage Agency, Refunding RB, S/F Housing

   

Series 190, 3.80%, 10/01/40

  $ 2,880     $ 3,047,933  

Series 213, 4.20%, 10/01/43

    70       78,215  

Series 194, AMT, 3.80%, 04/01/28

    3,140       3,410,762  

Yonkers Industrial Development Corp., RB, AMT, (SONYMA), 5.25%, 04/01/37

    2,000       2,007,260  
   

 

 

 
      42,492,636  
State — 10.4%  

New York City Transitional Finance Authority Building

   

Aid Revenue, Refunding RB, Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

    5,045       5,864,157  

New York State Dormitory Authority, RB

   

Series 2015B-C, 5.00%, 03/15/37

    1,500       1,778,550  

Series A, 5.00%, 03/15/41

    7,125       8,675,899  

Series A, 5.00%, 02/15/42

    7,500       8,929,425  

Series B, 5.00%, 03/15/37

    3,000       3,166,860  

Series B, 5.00%, 03/15/38

    1,000       1,225,360  

Series B, 5.00%, 03/15/39

    1,465       1,794,625  

Series B, 5.00%, 03/15/42

    4,600       4,841,546  

New York State Dormitory Authority, Refunding RB

   

Series A, 4.00%, 03/15/46

    3,600       4,237,884  

Series C, 5.00%, 03/15/38

    100       125,207  

Series E, 5.00%, 03/15/41

    2,800       3,500,280  

New York State Urban Development Corp., RB,

   

Series C, 5.00%, 03/15/32

    2,000       2,202,380  

Sales Tax Asset Receivable Corp., Refunding RB,

   

Series A, 4.00%, 10/15/32

    2,070       2,334,442  
   

 

 

 
      48,676,615  
Tobacco — 2.6%  

Chautauqua Tobacco Asset Securitization Corp., Refunding RB

   

4.75%, 06/01/39

    1,875       1,919,213  

5.00%, 06/01/48

    680       694,457  

New York Counties Tobacco Trust VI, Refunding RB

   

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

    2,010       2,128,670  

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

    765       795,615  

Series B, 5.00%, 06/01/41

    575       664,004  

Niagara Tobacco Asset Securitization Corp., Refunding RB

   

5.25%, 05/15/34

    1,495       1,561,677  

5.25%, 05/15/40

    1,500       1,546,980  

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

    260       313,929  

Westchester Tobacco Asset Securitization Corp.,

   

Refunding RB, Sub-Series C, 4.00%, 06/01/42

    2,350       2,510,059  
   

 

 

 
      12,134,604  
Transportation — 36.5%  

Buffalo & Fort Erie Public Bridge Authority, RB

   

5.00%, 01/01/42

    1,565       1,843,445  

5.00%, 01/01/47

    750       868,095  

Hudson Yards Infrastructure Corp., Refunding RB

   

Series A, 5.00%, 02/15/39

    2,285       2,720,658  

Series A, 5.00%, 02/15/42

    5,975       7,090,174  

Series A, 4.00%, 02/15/44

    2,230       2,483,283  

Metropolitan Transportation Authority, RB

   

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

    1,000       1,045,310  

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

    3,000       3,348,420  

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

    3,240       3,716,798  

Series B, 5.25%, 11/15/44

    1,000       1,068,290  
Security  

Par

(000)

    Value  

Transportation (continued)

   

Metropolitan Transportation Authority, RB (continued)

   

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

  $ 2,000     $ 2,095,380  

Series E, 5.00%, 11/15/38

    8,750       9,235,975  

Sub-Series B-3, 5.00%, 11/15/23(b)

    1,000       1,139,830  

Metropolitan Transportation Authority, Refunding RB

   

Series A, 5.00%, 11/15/41

    1,000       1,037,700  

Series A, (AGM), 4.00%, 11/15/46

    855       955,437  

Series A1, 5.00%, 11/15/37

    1,500       1,662,825  

Series C-1, 4.75%, 11/15/45

    1,505       1,690,822  

Series C-1, 5.00%, 11/15/56

    1,920       2,100,902  

Series D, 5.00%, 11/15/30

    885       925,648  

Sub-Series B-1, 5.00%, 11/15/51

    2,360       2,707,557  

Sub-Series C-1, 5.00%, 11/15/34

    1,845       2,031,843  

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

    5,410       5,915,294  

New York Liberty Development Corp., ARB, 5.25%, 12/15/43

    11,500       11,996,570  

New York State Thruway Authority, RB

   

Series A, Junior Lien, 5.00%, 01/01/41

    1,770       2,067,413  

Series A, Junior Lien, 5.25%, 01/01/56

    1,080       1,255,932  

New York State Thruway Authority, Refunding RB

   

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

    8,040       8,453,047  

Series J, 5.00%, 01/01/41

    5,000       5,576,250  

Series K, 5.00%, 01/01/29

    1,750       2,048,813  

Series K, 5.00%, 01/01/31

    1,000       1,167,480  

Series L, 5.00%, 01/01/35

    810       998,965  

New York Transportation Development Corp. Refunding RB

   

Class A, AMT, 4.00%, 12/01/41

    225       250,511  

Class A, AMT, 4.00%, 12/01/42

    225       250,106  

New York Transportation Development Corp., ARB

   

Series A, AMT, (AGM-CR), 4.00%, 07/01/41

    1,250       1,320,650  

Series A, AMT, 5.00%, 07/01/41

    1,805       1,967,775  

Series A, AMT, 5.00%, 07/01/46

    1,885       2,051,389  

Series A, AMT, 5.25%, 01/01/50

    11,605       12,707,823  

Niagara Frontier Transportation Authority, Refunding ARB

   

AMT, 5.00%, 04/01/34

    100       120,938  

AMT, 5.00%, 04/01/35

    90       108,320  

AMT, 5.00%, 04/01/36

    95       113,919  

AMT, 5.00%, 04/01/37

    110       131,560  

AMT, 5.00%, 04/01/38

    55       65,658  

AMT, 5.00%, 04/01/39

    80       95,365  

Port Authority of New York & New Jersey, ARB

   

Consolidated, 220th Series, AMT, 4.00%, 11/01/59

    4,905       5,459,412  

Series 6, AMT, (NPFGC), 5.75%, 12/01/22

    8,555       8,575,190  

Port Authority of New York & New Jersey, Refunding ARB

   

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

    1,500       1,617,420  

Series 179, 5.00%, 12/01/38

    1,390       1,553,909  

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

    750       828,525  

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

    1,400       1,664,124  

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

    285       297,418  

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

    2,375       2,828,863  

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

    1,000       1,115,220  

Port Authority of New York & New Jersey, Refunding RB, Series 211th, 4.00%, 09/01/43

    5,000       5,684,950  

State of New York Thruway Authority, Series B,

   

Subordinate, 4.00%, 01/01/53

    815       919,923  

Triborough Bridge & Tunnel Authority, RB

   

Series A, 4.00%, 11/15/54

    950       1,108,593  
 

 

 

SCHEDULE OF INVESTMENTS

  3


Schedule of Investments  (unaudited) (continued)

November 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Transportation (continued)

 

Triborough Bridge & Tunnel Authority, RB (continued)

 

Series B, 5.00%, 11/15/40

  $ 940     $ 1,104,857  

Series B, 5.00%, 11/15/45

    820       955,628  

Triborough Bridge & Tunnel Authority, Refunding RB

   

Series A, 5.00%, 11/15/36

    1,000       1,082,970  

Series A, 5.00%, 11/15/41

    5,000       5,917,050  

Series A, 5.25%, 11/15/45

    1,280       1,494,054  

Series A, 5.00%, 11/15/50

    3,000       3,438,150  

Series B, 5.00%, 11/15/38

    8,225       9,975,445  

Series C, 5.00%, 11/15/37

    870       1,088,118  

Triborough Bridge & Tunnel Authority, Refunding RB,
CAB, Series B, 0.00%, 11/15/32(c)

    7,670       6,139,221  
   

 

 

 
      171,281,210  
Utilities — 15.7%  

Long Island Power Authority, RB 5.00%, 09/01/35

    1,000       1,274,250  

5.00%, 09/01/36

    825       1,026,341  

5.00%, 09/01/37

    3,175       4,019,772  

5.00%, 09/01/42

    280       342,936  

5.00%, 09/01/47

    905       1,094,742  

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

    2,375       2,421,621  

Long Island Power Authority, Refunding RB

   

Series B, 5.00%, 09/01/41

    475       573,154  

Series B, 5.00%, 09/01/46

    660       789,565  

New York City Water & Sewer System, RB

   

Series DD, 5.25%, 06/15/47

    3,850       4,738,041  

Series DD-1, 4.00%, 06/15/49

    1,135       1,310,165  

Series DD-1, 3.00%, 06/15/50

    795       862,845  

New York City Water & Sewer System, Refunding RB

   

Series EE, 5.00%, 06/15/40

    4,290       5,363,830  

Series FF, 5.00%, 06/15/40

    2,000       2,520,760  

Series HH, 5.00%, 06/15/39

    2,250       2,673,248  

Sub-Series AA-1, 3.00%, 06/15/50

    1,370       1,476,613  

Sub-Series GG, 5.00%, 06/15/21(b)

    1,000       1,025,430  

New York Power Authority, Refunding RB, Series A,

   

5.00%, 11/15/38

    2,580       2,688,592  

New York State Environmental Facilities Corp., RB

   

Series B, 5.00%, 09/15/40

    3,170       3,741,044  

Series B, Subordinate, 5.00%, 06/15/48

    1,120       1,400,392  

New York State Environmental Facilities Corp.,

   

Refunding RB

   

Series A, 5.00%, 06/15/40

    1,545       1,839,415  

Series A, 5.00%, 06/15/45

    7,935       9,392,977  

Series A, 4.00%, 06/15/46

    1,000       1,127,590  

Series B, 5.00%, 06/15/36

    3,200       3,280,064  

Utility Debt Securitization Authority, Refunding RB,

   

Series TE, Restructured, 5.00%, 12/15/41

    15,490       17,527,245  

Western Nassau County Water Authority, RB, Series A,

   

5.00%, 04/01/40

    1,065       1,237,530  
   

 

 

 
      73,748,162  
   

 

 

 

Total Municipal Bonds in New York

      619,095,564  

Puerto Rico — 4.6%

 

State — 4.6%  

Puerto Rico Sales Tax Financing Corp. Sales Tax

   

Revenue, RB

   

Series A-1, Restructured, 4.75%, 07/01/53

    783       847,973  

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

    5,368       5,904,371  

Series A-2, Restructured, 4.33%, 07/01/40

    10,319       10,992,212  

Series A-2, Restructured, 4.78%, 07/01/58

    390       422,050  

 

Security

 

Par

(000)

    Value  

State (continued)

 

Puerto Rico Sales Tax Financing Corp. Sales Tax

 

Revenue, RB (continued)

   

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

  $ 620     $ 671,838  

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

    601       651,706  

Puerto Rico Sales Tax Financing Corp. Sales Tax

   

Revenue, RB, CAB, Series A-1, Restructured, 0.00%,

   

07/01/46(c)

    6,358       1,902,568  
   

 

 

 

Total Municipal Bonds — 136.8%

(Cost: $589,136,125)

      641,128,383  
   

 

 

 

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

New York — 25.2%

 

County/City/Special District/School District — 2.3%  

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

    2,500       2,831,475  

Hudson Yards Infrastructure Corp., RB (f)

   

5.75%, 02/15/21(b)

    3,714       3,755,087  

5.75%, 02/15/47

    2,285       2,310,016  

New York City Transitional Finance Authority Future Tax

   

Secured Revenue, RB, Sub-Series D-1, 5.00%,

   

11/01/38

    1,650       1,714,548  
   

 

 

 
      10,611,126  
Education(b) — 1.4%  

New York State Dormitory Authority, RB, Series

   

A, 5.00%, 07/01/21

    4,448       4,571,167  

Trust for Cultural Resources of The City of New York,

   

Refunding RB, Series A, 5.00%, 08/01/23

    1,981       2,231,053  
   

 

 

 
      6,802,220  
Housing — 3.9%  

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

   

Housing, Series C-1A, 4.00%, 11/01/53

    2,267       2,406,795  

New York City Housing Development Corp., Refunding

   

RB, Series A, 4.25%, 11/01/43

    3,630       4,055,109  

New York City Housing Development Corp., Refunding

   

RB, M/F Housing, Series B-1-A, 3.85%, 05/01/58

    2,175       2,317,528  

New York State Housing Finance Agency, RB, M/F

   

Housing, Series I, 4.05%, 11/01/48

    4,543       5,009,038  

New York State Housing Finance Agency, Refunding

   

RB, Series C, 3.85%, 11/01/39

    2,002       2,244,028  

State of New York Mortgage Agency, Refunding RB, S/F

   

Housing, Series 192, 3.80%, 10/01/31

    2,016       2,177,635  
   

 

 

 
      18,210,133  
State — 5.5%  

New York State Dormitory Authority, RB

   

Series A, 5.00%, 03/15/32

    2,000       2,542,200  

Series C, 5.00%, 03/15/41

    2,500       2,530,700  

New York State Dormitory Authority, Refunding RB,

   

Series A, 5.00%, 03/15/40(f)

    2,950       3,668,750  

New York State Urban Development Corp., Refunding

   

RB, Series A, 5.00%, 03/15/45

    1,471       1,709,442  

Sales Tax Asset Receivable Corp., Refunding RB

   

Series A, 5.00%, 10/15/31

    7,380       8,627,294  

Series A, 4.00%, 10/15/32

    6,000       6,766,500  
   

 

 

 
      25,844,886  
Transportation — 7.5%  

New York Liberty Development Corp., Refunding RB,

   

Class 1, 5.00%, 09/15/40

    2,610       2,757,752  
 

 

 

4  


Schedule of Investments  (unaudited) (continued)

November 30, 2020

  

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Transportation (continued)

 

New York State Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%, 01/01/45(f)

 

 

$

4,949

 

 

$

5,677,602

 

Port Authority of New York & New Jersey, ARB, AMT, Series 221, 4.00%, 07/15/60

 

 

2,325

 

 

 

2,610,278

 

Port Authority of New York & New Jersey, Refunding ARB

   

194th Series, 5.25%, 10/15/55

    3,405       3,976,495  

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

    8,005       8,307,422  

Triborough Bridge & Tunnel Authority, Refunding RB,

Series A, 5.00%, 11/15/46

    10,000       11,734,900  
   

 

 

 
      35,064,449  
Utilities — 4.6%  

New York City Water & Sewer System,

   

Refunding RB 5.00%, 06/15/38(f)

    1,151       1,434,408  

Series HH, 5.00%, 06/15/32

    7,151       7,331,120  

New York Power Authority, Refunding RB,

   

Series A, 4.00%, 11/15/60

    5,446       6,353,193  

Utility Debt Securitization Authority, Refunding RB

   

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

    3,000       3,682,110  

Series B, 4.00%, 12/15/35

    2,600       3,024,346  
   

 

 

 
      21,825,177  
   

 

 

 

Total Municipal Bonds in New York

 

    118,357,991  
   

 

 

 

Total Municipal Bonds Transferred to Tender Option Bond Trusts —25.2%
(Cost: $110,969,175)

 

    118,357,991  
   

 

 

 

Total Long-Term Investments — 162.0%
(Cost: $700,105,300)

 

    759,486,374  
   

 

 

 
Security   Shares     Value  

Short-Term Securities

 

Money Market Funds — 1.4%

   

BlackRock Liquidity Funds New York Money Fund Portfolio, 0.01%(g)(h)

 

 

6,646,313

 

 

$

6,646,313

 

   

 

 

 

Total Short-Term Securities — 1.4%
(Cost: $6,646,313)

 

    6,646,313  
   

 

 

 

Total Investments — 163.4%
(Cost: $706,751,613)

 

    766,132,687  

Other Assets Less Liabilities — 2.0%

 

    9,377,982  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (13.5)%

 

    (63,401,041

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —(51.9)%

 

    (243,282,059
   

 

 

 

Net Assets Applicable to Common Shares — 100.0%

 

  $ 468,827,569  
   

 

 

 

 

(a)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b)

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)

Zero-coupon bond.

(d)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(e)

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.

(f)

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 June 15, 2025 to February 15, 2047, is $9,229,367.

(g)

Affiliate of the Trust.

(h)

Annualized 7-day yield as of period end.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
08/31/20
     Purchases
at Cost
    Proceeds
from Sales
     Net
Realized
Gain (Loss)
   

Change in

Unrealized

Appreciation

(Depreciation)

    

Value at
11/30/20

    

Shares

Held at

11/30/20

    

Income

    

Capital Gain

Distributions

from

Underlying

Funds

 

BlackRock Liquidity Funds New York Money Fund Portfolio

   $  3,234,262      $  3,412,731 (a)    $      $ (680   $      $  6,646,313        6,646,313      $  144      $  
          

 

 

   

 

 

    

 

 

       

 

 

    

 

 

 

 

  (a)

Represents net amount purchased (sold).

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry 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 industry sub-classifications for reporting ease.

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of 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 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)

 

 

SCHEDULE OF INVESTMENTS

  5


Schedule of Investments  (unaudited) (continued)

November 30, 2020

  

Black Rock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Fair Value Hierarchy as of Period End (continued)

 

   

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 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 financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s investments categorized in the disclosure hierarchy. The breakdown of the Trust’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                 

Investments

                 

Long-Term Investments

                 

Municipal Bonds

   $        $ 641,128,383        $        $ 641,128,383  

Municipal Bonds Transferred to Tender Option Bond Trusts

              118,357,991                   118,357,991  

Short-Term Securities

                 

Money Market Funds

     6,646,313                            6,646,313  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 6,646,313        $ 759,486,374        $        $ 766,132,687  
  

 

 

      

 

 

      

 

 

      

 

 

 

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

   $        $ (63,384,372      $        $ (63,384,372

VRDP Shares at Liquidation Value

              (243,600,000                 (243,600,000
  

 

 

      

 

 

      

 

 

      

 

 

 
   $        $ (306,984,372      $        $ (306,984,372
  

 

 

      

 

 

      

 

 

      

 

 

 

 

Portfolio Abbreviation
AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
CR    Custodian Receipt
FHA    Federal Housing Administration
GO    General Obligation Bonds
INS    Insured
M/F    Multi-Family
NPFGC    National Public Finance Guarantee Corp.
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

6