NPORT-EX 2 NPORT_LCQJ_7478182280.htm EX-MHN

Schedule of Investments  (unaudited) 

May 31, 2021

   

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     $ 639,466  
   

 

 

  
New York — 129.7%            
Corporate — 2.8%            

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

         8,445       12,156,915  

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

    970       990,011  
   

 

 

  
      13,146,926  
County/City/Special District/School District — 29.9%        

City of New York GOL, 4.00%, 03/01/40

     1,200       1,442,712  

City of New York, GO

    

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

    2,350       2,368,847  

Series F-1, 5.00%, 03/01/50

     2,270       2,905,918  

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

    1,405       1,427,719  

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

     945       1,038,234  

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

     2,770       2,813,323  

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

     4,550       5,590,085  

City of New York, Refunding GO

    

Series E, 5.00%, 02/01/23(b)

    2,000       2,161,420  

Series E, 5.50%, 08/01/25

     2,710       3,014,198  

Series E, 5.00%, 08/01/32

     2,000       2,195,840  

Series I, 5.00%, 08/01/22(b)

    490       517,729  

City of Yonkers New York, GO

    

Series B, (AGM SAW), 4.00%, 02/15/36

     170       206,598  

Series B, (AGM SAW), 4.00%, 02/15/37

     275       333,308  

Series B, (AGM SAW), 4.00%, 02/15/38

     295       356,717  

Series B, (AGM SAW), 3.00%, 02/15/39

     275       302,118  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,400       1,712,606  

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

     1,815       2,225,081  

County of Nassau New York, Refunding GO

    

Series A, (AGM), 4.00%, 04/01/50

     3,720       4,356,938  

Series C, 5.00%, 10/01/31

     1,980       2,431,816  

Erie County Industrial Development Agency, RB, Series A, (SAW), 5.25%, 05/01/31

     1,000       1,001,710  

Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28

     1,685       2,010,879  

Metropolitan Transportation Authority, Refunding RB

    

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

     4,000       4,442,520  

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

     2,500       2,920,275  

New York City Industrial Development Agency, RB, (AGC), 0.00%, 03/01/39(c)

    1,380       881,792  

New York City Industrial Development Agency, Refunding RB

    

3.00%, 03/01/49

     1,830       1,895,386  

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

     820       857,859  

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

    

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

     950       1,051,508  

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

     3,440       4,259,958  

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

     860       1,071,431  

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

     2,790       3,196,419  

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

     2,100       2,371,215  

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

     1,690       1,907,097  

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

     1,455       1,723,418  
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 E-1, 5.00%, 02/01/39

   $     2,730     $ 3,330,354  

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

     2,510       3,046,487  

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

     8,825       10,695,194  

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

   

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

     565       427,762  

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

     2,185       1,153,156  

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

     5,600       2,463,272  

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

     2,665       1,148,562  

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

     2,485       961,099  

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

     3,765       1,413,758  

New York Convention Center Development Corp., Refunding RB

    

5.00%, 11/15/40

     6,150       7,041,442  

5.00%, 11/15/45

     12,215       13,905,678  

New York Liberty Development Corp., Refunding RB

    

5.00%, 11/15/31

     1,710       1,744,439  

5.00%, 11/15/44

     4,000       4,074,080  

5.75%, 11/15/51

     1,755       1,792,996  

Class 1, 4.00%, 09/15/35

     885       910,948  

Class 2, 5.00%, 09/15/43

     3,430       3,549,570  

Series 1, Class 1, 5.00%, 11/15/44(d)

    5,075       5,608,890  

New York State Dormitory Authority, RB(b)

   

Series A, 5.00%, 07/01/21

     1,500       1,505,910  

Series A, 5.00%, 02/15/23

     4,995       5,407,537  

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

    1,490       1,568,314  

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

    2,840       3,136,666  
   

 

 

  
      141,878,788  
Education — 13.7%            

Albany Capital Resource Corp., Refunding RB

    

Series A, 5.00%, 12/01/30

     250       274,250  

Series A, 5.00%, 12/01/32

     100       109,331  

Series A, 4.00%, 12/01/34

     110       113,538  

Build NYC Resource Corp., Refunding RB

    

4.00%, 08/01/42

     525       591,150  

5.00%, 08/01/47

     505       603,894  

Series A, 5.00%, 06/01/43

     450       504,635  

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

     750       848,925  

Dutchess County Local Development Corp., RB

    

5.00%, 07/01/43

     570       708,060  

5.00%, 07/01/48

     855       1,057,105  

Dutchess County Local Development Corp., Refunding RB

    

5.00%, 07/01/42

     985       1,204,438  

4.00%, 07/01/46

     1,865       2,117,763  

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

     1,030       1,246,640  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     685       796,737  

Series B, 5.00%, 07/01/43

     2,480       2,884,686  

Monroe County Industrial Development Corp., Refunding RB

    

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

    1,240       1,364,744  

Series A, 4.00%, 07/01/39

     350       389,092  
 

 

 

1

       

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Education (continued)            

New York State Dormitory Authority, RB 1st Series, (AMBAC), 5.50%, 07/01/40

   $     3,500     $ 5,304,390  

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

    175       175,681  

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

    1,375       1,380,899  

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

    3,000       3,157,680  

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

     1,900       2,156,006  

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

    7,180       7,557,381  

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

    11,190       12,373,790  

Series A, 5.00%, 07/01/35

     1,030       1,201,310  

Series A, 4.00%, 07/01/37

     510       572,041  

Series A, 5.00%, 07/01/37

     2,005       2,337,549  

Series A, 5.00%, 07/01/43

     1,520       1,757,181  

Series A, 5.00%, 07/01/46

     1,540       1,845,859  

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

    2,235       2,289,310  

Orange County Funding Corp., Refunding RB

    

Series A, 5.00%, 07/01/37

     715       744,379  

Series A, 5.00%, 07/01/42

     445       462,586  

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

     300       303,705  

St. Lawrence County Industrial Development Agency, RB, 5.38%, 09/01/41

     125       126,299  

Troy Capital Resource Corp. Refunding RB(e)
4.00%, 09/01/30

     190       233,088  

4.00%, 09/01/31

     105       128,260  

4.00%, 09/01/32

     160       193,838  

4.00%, 09/01/33

     45       54,227  

4.00%, 09/01/34

     75       90,207  

4.00%, 09/01/35

     90       108,041  

4.00%, 09/01/36

     125       149,579  

Troy Capital Resource Corp., Refunding RB, 4.00%, 09/01/40

     1,320       1,553,165  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     1,775       2,011,093  

Series A, 5.00%, 07/01/41

     750       847,020  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     320       375,229  

Series A, 5.00%, 10/15/50

     540       616,707  
   

 

 

  
      64,921,488  
Health — 5.2%            

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

     4,595       5,062,679  

Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56

     240       252,977  

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

     545       606,863  

5.00%, 12/01/46

     800       940,352  

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

     1,010       1,079,165  

4.00%, 12/01/46

     2,415       2,773,555  

Series A, 5.00%, 12/01/37

     1,180       1,254,918  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       1,033,070  

Series D, 4.25%, 05/01/39

     685       707,653  

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

     675       765,841  

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

     2,200       2,685,452  
Security  

Par

(000)

     Value  
Health (continued)            

New York State Dormitory Authority, Refunding RB (continued)

    

Series A, 5.00%, 05/01/32

   $     2,645     $ 3,068,967  

Oneida County Local Development Corp., Refunding

    

RB, (AGM), 3.00%, 12/01/44.

     2,490       2,647,119  

Suffolk County Economic Development Corp., RB,

    

Series C, 5.00%, 07/01/32

     460       520,738  

Westchester County Healthcare Corp., Refunding RB,

    

Series A, Senior Lien, 5.00%, 11/01/21(b)

    1,340       1,367,122  
   

 

 

  
      24,766,471  
Housing — 9.8%            

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

    

4.00%, 11/01/43.

     640       695,187  

Series A, 2.70%, 08/01/45

     225       228,071  

Series A, 2.90%, 11/01/50

     2,725       2,788,547  

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

     6,505       7,082,644  

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

     1,375       1,489,799  

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

     450       477,626  

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

     450       467,235  

Series H, 2.55%, 11/01/45

     1,055       1,064,379  

Series H, 2.60%, 11/01/50

     1,810       1,818,290  

Series I-1, (FHA), 2.55%, 11/01/45

     3,180       3,230,975  

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

     450       488,808  

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

     450       489,083  

Series J, 3.05%, 11/01/49

     595       611,987  

New York City Housing Development Corp., Refunding

    

RB, Series F-1-A, 3.30%, 11/01/46

     460       475,580  

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

    

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

     1,040       1,102,296  

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

     1,435       1,520,296  

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

    

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

     845       916,504  

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

     170       177,341  

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

     1,700       1,840,726  

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

     945       1,023,227  

Series H, 4.15%, 11/01/43

     1,375       1,529,591  

Series H, 4.20%, 11/01/48

     905       1,001,491  

Series M-1, (SONYMA), 2.65%, 11/01/54

     1,635       1,652,691  

Series P, 3.15%, 11/01/54

     1,100       1,141,778  

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

     1,000       1,002,850  

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

    

Series 225, 2.45%, 10/01/45

     400       399,160  

State of New York Mortgage Agency, Refunding RB

    

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

     905       980,631  

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

     250       267,060  

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

    

Series 190, 3.80%, 10/01/40

     1,395       1,444,690  

Series 231, 2.50%, 10/01/46

     3,000       3,017,700  

AMT, 2.00%, 04/01/30

     855       852,426  

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

     3,140       3,378,609  

Yonkers Industrial Development Corp., RB, AMT,

    

(SONYMA), 5.25%, 04/01/37

     2,000       2,006,200  
   

 

 

  
      46,663,478  
 

 

 

S C H E D U L E   OF  I N V E S T M E N T S

  

2

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
State — 10.6%            

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

   $     5,045     $ 5,921,165  

New York State Dormitory Authority, RB

    

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

     1,500       1,773,510  

Series A, 5.00%, 03/15/41

     7,125       8,718,007  

Series A, 5.00%, 02/15/42

     7,500       8,956,350  

Series B, 5.00%, 03/15/37

     3,000       3,109,800  

Series B, 5.00%, 03/15/38

     1,000       1,225,610  

Series B, 5.00%, 03/15/39

     1,465       1,795,621  

Series B, 5.00%, 03/15/42

     4,600       4,763,208  

New York State Dormitory Authority, Refunding RB

    

Series A, 4.00%, 03/15/46

     5,100       6,005,301  

Series C, 5.00%, 03/15/38

     100       125,482  

Series E, 5.00%, 03/15/41

     2,800       3,525,144  

New York State Urban Development Corp., RB,

    

Series C, 5.00%, 03/15/32

     2,000       2,165,580  

Sales Tax Asset Receivable Corp., Refunding RB,

    

Series A, 4.00%, 10/15/32

     2,070       2,306,767  
   

 

 

  
      50,391,545  
Tobacco — 2.6%            

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

     1,875       1,949,644  

5.00%, 06/01/48

     680       703,943  

New York Counties Tobacco Trust VI, Refunding RB

    

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

     2,010       2,162,861  

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

     765       810,540  

Series B, 5.00%, 06/01/41

     575       666,345  

Niagara Tobacco Asset Securitization Corp., Refunding RB

    

5.25%, 05/15/34

     1,495       1,690,008  

5.25%, 05/15/40

     1,500       1,646,595  

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

     260       313,297  

Westchester Tobacco Asset Securitization Corp.,

    

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

     2,135       2,330,352  
   

 

 

  
      12,273,585  
Transportation — 38.6%            

Buffalo & Fort Erie Public Bridge Authority, RB
5.00%, 01/01/42

     1,565       1,843,226  

5.00%, 01/01/47

     750       881,033  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series A, 5.00%, 02/15/39

     2,285       2,736,059  

Series A, 5.00%, 02/15/42

     5,975       7,125,307  

Series A, 4.00%, 02/15/44

     2,360       2,647,165  

Metropolitan Transportation Authority, RB

    

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

    1,000       1,022,140  

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

    3,000       3,283,800  

Series A, 5.00%, 11/15/42

     3,500       4,245,115  

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

    3,240       3,641,338  

Series B, 5.25%, 11/15/44

     1,000       1,123,710  

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

    2,000       2,046,525  

Series E, 5.00%, 11/15/38

     8,750       9,601,900  

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

    1,000       1,117,760  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     1,000       1,062,260  

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

     855       974,161  

Series A1, 5.00%, 11/15/37

     1,500       1,800,045  
Security  

Par

(000)

     Value  
Transportation (continued)            

Metropolitan Transportation Authority, Refunding
RB (continued)

    

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

   $     1,505     $ 1,826,393  

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

     1,920       2,238,643  

Series D, 5.00%, 11/15/30

     885       943,870  

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

     2,360       2,810,052  

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

     1,845       2,188,982  

MTA Hudson Rail Yards Trust Obligations, Refunding

    

RB, Series A, 5.00%, 11/15/56

     5,410       5,876,342  

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

     11,500       11,800,150  

New York State Thruway Authority, RB

    

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

     1,770       2,069,679  

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

     1,080       1,265,749  

New York State Thruway Authority, Refunding RB

    

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

    8,040       8,267,933  

Series J, 5.00%, 01/01/41

     5,000       5,547,850  

Series K, 5.00%, 01/01/29

     1,750       2,022,843  

Series K, 5.00%, 01/01/31

     1,000       1,154,410  

Series L, 5.00%, 01/01/35

     810       1,003,784  

Series B, Subordinate, 4.00%, 01/01/53

     815       939,703  

New York Transportation Development Corp., ARB

    

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

     1,250       1,347,050  

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

     1,805       2,033,152  

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

     1,885       2,109,994  

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

     11,605       13,061,776  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     525       663,863  

AMT, 5.00%, 10/01/40

     1,485       1,851,973  

AMT, 4.00%, 04/30/53

     1,535       1,747,674  

New York Transportation Development Corp., Refunding RB
5.00%, 12/01/32

     1,550       2,058,602  

5.00%, 12/01/33

     1,350       1,783,755  

5.00%, 12/01/36

     2,125       2,768,344  

Series A, Class A, AMT, 4.00%, 12/01/41

     225       261,765  

Series A, Class A, AMT, 4.00%, 12/01/42

     225       261,047  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     100       122,707  

AMT, 5.00%, 04/01/35

     90       109,913  

AMT, 5.00%, 04/01/36

     95       115,483  

AMT, 5.00%, 04/01/37

     110       133,355  

AMT, 5.00%, 04/01/38

     55       66,493  

AMT, 5.00%, 04/01/39

     80       96,179  

Port Authority of New York & New Jersey, ARB,

    

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

     4,905       5,532,399  

Port Authority of New York & New Jersey, Refunding ARB

    

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

     1,500       1,630,980  

Series 179, 5.00%, 12/01/38

     1,390       1,546,458  

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

     5,000       5,844,500  

AMT, 4.00%, 07/15/40

     2,825       3,373,785  

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

     750       827,828  

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

     1,400       1,712,144  

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

     285       300,122  

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

     2,375       2,876,838  

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

     1,000       1,109,160  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 4.00%, 11/15/54

     950       1,113,780  
 

 

 

3

       

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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     $ 1,118,609  

Series B, 5.00%, 11/15/45

     820       971,979  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/36

         1,000       1,067,480  

Series A, 5.00%, 11/15/41

     5,000       5,976,150  

Series A, 5.25%, 11/15/45

     1,280       1,505,229  

Series A, 5.00%, 11/15/50

     3,000       3,486,090  

Series B, 5.00%, 11/15/38

     8,225       10,160,260  

Series C, 5.00%, 11/15/37

     870       1,113,252  

Triborough Bridge & Tunnel Authority, Refunding RB,

    

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

    7,670       6,403,069  
   

 

 

  
      183,371,164  
Utilities — 16.5%            

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

     1,000       1,269,300  

5.00%, 09/01/36

     825       1,020,764  

5.00%, 09/01/37

     3,175       4,013,867  

5.00%, 09/01/42

     280       344,428  

5.00%, 09/01/47

     905       1,106,145  

Long Island Power Authority, Refunding RB

    

Series B, 5.00%, 09/01/41

     475       571,895  

Series B, 5.00%, 09/01/46

     660       787,466  

New York City Water & Sewer System, RB

    

Series DD, 5.25%, 06/15/47

     3,850       4,740,236  

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

     1,135       1,302,049  

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

     795       851,000  

Series CC-1, Subordinate, 3.00%, 06/15/51

     2,270       2,465,651  

Series CC-1, Subordinate, 4.00%, 06/15/51

     4,545       5,419,776  

New York City Water & Sewer System, Refunding RB

    

Series EE, 5.00%, 06/15/40.

     4,290       5,331,998  

Series FF, 5.00%, 06/15/40

     2,000       2,486,180  

Series HH, 5.00%, 06/15/39

     2,250       2,625,300  

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

     1,370       1,488,875  

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

    1,000       1,001,750  

New York Power Authority, Refunding RB, Series A,
5.00%, 11/15/21(b)

    2,580       2,637,121  

New York State Environmental Facilities Corp., RB

    

Series B, 5.00%, 09/15/40

     3,170       3,687,059  

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

     1,120       1,405,320  

New York State Environmental Facilities Corp.,
Refunding RB

    

Series A, 5.00%, 06/15/40

     1,545       1,812,131  

Series A, 5.00%, 06/15/45

     7,935       9,275,301  

Series B, 5.00%, 06/15/36

     3,200       3,211,968  

Series A, Subordinate, 4.00%, 06/15/46

     1,000       1,124,340  

Utility Debt Securitization Authority, Refunding RB,

    

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

     15,490       17,234,484  

Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/25(b)

    1,065       1,224,686  
      78,439,090  
   

 

 

  

Total Municipal Bonds in New York

       615,852,535  
Puerto Rico — 4.7%            
State — 4.7%            

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

    

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

     783       877,759  

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

     5,368       6,106,798  

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

     10,319       11,446,351  
Security  

Par

(000)

     Value  
State (continued)            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued)

    

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

   $     390 $        438,196  

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

     620       693,594  

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

     601       674,935  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)

    6,358       2,062,026  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       22,299,659  
   

 

 

  

Total Municipal Bonds — 134.5%
(Cost: $581,033,895)

       638,791,660  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(f)

 

New York — 24.7%

    
County/City/Special District/School District — 1.4%  

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

     2,500       2,799,975  

Hudson Yards Infrastructure Corp., RB, 5.75%, 02/15/47(g)

    2,246       2,256,276  

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

     1,650       1,682,191  
   

 

 

  
      6,738,442  
Education(b) — 1.4%            

New York State Dormitory Authority, RB,
Series A, 5.00%, 07/01/21

     4,448       4,465,615  

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

     1,981       2,188,674  
   

 

 

  
      6,654,289  
Health — 1.2%            

County of Monroe New York Industrial Development

    

Corp., 4.00%, 07/01/50

     4,888       5,739,810  
   

 

 

  
Housing — 3.8%            

New York City Housing Development Corp., RB, M/F Housing, Series C-1A, 4.00%, 11/01/53

     2,267       2,405,412  

New York City Housing Development Corp., Refunding

    

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

     3,630       4,027,195  

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       4,976,013  

New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39

     2,002       2,217,873  

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

     2,015       2,157,565  
   

 

 

  
      18,101,586  
State — 4.9%            

New York State Dormitory Authority, RB,
Series A, 5.00%, 03/15/32

     2,000       2,530,380  

New York State Dormitory Authority, Refunding RB,

    

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

    2,950       3,693,475  

New York State Urban Development Corp., Refunding

    

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

     1,471       1,721,930  
 

 

 

S C H E D U L E   OF  I N V E S T M E N T S

  

4

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
State (continued)            

Sales Tax Asset Receivable Corp., Refunding RB

    

Series A, 5.00%, 10/15/31

   $     7,380     $ 8,475,709  

Series A, 4.00%, 10/15/32

     6,000       6,686,280  
   

 

 

  
      23,107,774  
Transportation — 7.4%            

New York Liberty Development Corp., Refunding RB,

    

Class 1, 5.00%, 09/15/40

     2,610       2,704,325  

New York State Thruway Authority, Refunding RB,

    

Subordinate, Series B, 4.00%, 01/01/45(g)

    4,949       5,744,704  

Port Authority of New York & New Jersey, ARB, AMT,

    

Series 221, 4.00%, 07/15/60

     2,325       2,654,011  

Port Authority of New York & New Jersey, Refunding ARB
194th Series, 5.25%, 10/15/55

     3,405       4,039,828  

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

     8,005       8,144,039  

Triborough Bridge & Tunnel Authority, Refunding RB,

    

Series A, 5.00%, 11/15/46

     10,000       11,951,100  
   

 

 

  
      35,238,007  
Utilities — 4.6%            

New York City Water & Sewer System, Refunding RB
5.00%, 06/15/38(g)

    1,151       1,413,041  

Series HH, 5.00%, 06/15/32

     7,151       7,163,996  

New York Power Authority, Refunding RB, Series A,
4.00%, 11/15/60

     5,446       6,318,990  

Utility Debt Securitization Authority, Refunding RB

    

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

     3,000       3,638,340  

Series B, 4.00%, 12/15/35

     2,600       2,996,266  
   

 

 

  
      21,530,633  
   

 

 

  

Total Municipal Bonds in New York

       117,110,541  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 24.7%
(Cost: $109,791,700)

       117,110,541  
   

 

 

  

Total Long-Term Investments — 159.2%
(Cost: $690,825,595)

       755,902,201  
   

 

 

  
Security  

    

Shares

     Value  
Short-Term Securities            
Money Market Funds — 3.9%            

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

    18,553,940     $ 18,553,940  
   

 

 

  

Total Short-Term Securities — 3.9%
(Cost: $18,553,940)

 

     18,553,940  
   

 

 

  

Total Investments — 163.1%
(Cost: $709,379,535)

 

     774,456,141  

Other Assets Less Liabilities — 1.5%

 

     7,105,153  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (13.4)%

 

     (63,528,144 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (51.2)%

 

     (243,290,647 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 474,742,503  
   

 

 

  

 

(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)

When-issued security.

 

(f)

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.

 

(g)

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 $7,241,087.

 

(h)

Affiliate of the Trust.

 

(i)

Annualized 7-day yield as of period end.

 

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.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended May 31, 2021 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
05/31/21		      Shares
Held at
05/31/21		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $ 3,234,262      $ 15,320,358 (a)     $ —      $ (680 )     $ —      $ 18,553,940        18,553,940      $ 810      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).

 

 

 

5

       

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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 Notes

      163        09/21/21      $ 21,485      $ (10,469 ) 

U.S. Long Bond

      73        09/21/21        11,399        (35,466 ) 
           

 

 

  
            $ (45,935 ) 
           

 

 

  

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); and

 

  •  

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 financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments 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

    $ —        $ 638,791,660        $ —        $ 638,791,660  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          117,110,541          —          117,110,541  

Short-Term Securities

                  

Money Market Funds

      18,553,940          —          —          18,553,940  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 18,553,940        $ 755,902,201        $ —        $ 774,456,141  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Liabilities

                  

Interest Rate Contracts

    $ (45,935 )       $ —        $ —        $ (45,935 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

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 fair value hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities

                  

TOB Trust Certificates

    $ —        $ (63,515,376 )       $ —        $ (63,515,376 ) 

VRDP Shares at Liquidation Value

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

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (307,115,376 )       $ —        $ (307,115,376 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

S C H E D U L E   OF  I N V E S T M E N T S

  

6

Schedule of Investments  (unaudited) (continued)

May 31, 2021

   

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

 

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
FHA    Federal Housing Administration
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
GOL    General Obligation Ltd.
M/F    Multi-Family
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency
 

 

 

7