NPORT-EX 2 NPORT_LCQJ_40369308_0522.htm BlackRock MuniHoldings New York Quality Fund Inc

Schedule of Investments (unaudited) 

May 31, 2022

   

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     $ 580,464  
   

 

 

  
New York — 146.7%            
Corporate — 4.4%            

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

     9,685       11,449,491  

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

    970       931,931  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     525       542,186  

AMT, 5.00%, 10/01/40

     1,485       1,540,342  

New York Transportation Development Corp., Refunding ARB

    

AMT, 2.25%, 08/01/26

     1,830       1,737,311  

AMT, 3.00%, 08/01/31

     1,465       1,353,235  
   

 

 

  
          17,554,496  
County/City/Special District/School District — 31.6%  

City of New York, GO

    

Series B-1, 5.00%, 10/01/43

     2,270       2,540,795  

Series D-1, 5.50%, 05/01/46

     1,140       1,362,781  

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

     945       978,871  

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

     4,550       4,995,045  

City of New York, Refunding GO

    

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

    2,000       2,048,800  

Series E, 5.50%, 08/01/25

     2,710       2,829,468  

Series E, 5.00%, 08/01/32

     2,000       2,071,052  

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

    490       493,186  

City of Yonkers New York, GO

    

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

     295       300,341  

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

     275       243,466  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,400       1,546,217  

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

     1,815       1,963,293  

County of Nassau New York, Refunding GO

    

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

     3,720       3,712,367  

Series C, 5.00%, 10/01/31

     1,980       2,206,213  

County of Suffolk New York, Refunding GO, Series A, Catholic Health Services, (BAM), 2.00%, 06/15/34

     3,205       2,743,685  

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

     1,685       1,829,592  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series A, 5.00%, 02/15/39

     2,285       2,471,936  

Series A, 5.00%, 02/15/42

     5,975       6,432,518  

Series A, 4.00%, 02/15/44

     2,425       2,486,597  

Ithaca City School District, Refunding GO

    

(BAM SAW), 2.00%, 06/15/33

     365       313,838  

(BAM SAW), 2.00%, 06/15/34

     720       606,102  

Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32

     555       498,299  

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

    1,380       704,483  

New York City Industrial Development Agency, Refunding RB
3.00%, 03/01/49

     1,830       1,419,837  
Security  

Par

(000)

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

New York City Industrial Development Agency, Refunding RB (continued)

    

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

   $ 820     $ 821,273  

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

    

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

     950       981,967  

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

     860       954,207  

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

     2,790       2,851,670  

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

     2,100       2,213,114  

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

     1,690       1,771,272  

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

     1,455       1,558,561  

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

     2,730       2,982,257  

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

     2,510       2,722,190  

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

     8,825       9,617,044  

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

     3,440       3,777,395  

Series C, Subordinate, 4.00%, 05/01/45

     2,275       2,339,287  

Series F-1, Subordinate, 5.00%, 02/01/47

     355       406,099  

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

   

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

     565       371,239  

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

     2,185       868,732  

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

     5,600       1,713,650  

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

     2,665       743,154  

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

     2,485       506,257  

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

     3,765       729,333  

New York Convention Center Development Corp., Refunding RB

    

5.00%, 11/15/40

     6,150       6,476,866  

5.00%, 11/15/45

       12,215       12,655,033  

New York Liberty Development Corp., Refunding RB 3.13%, 09/15/50

     3,105       2,649,003  

Series 1, Class 1, 5.00%, 11/15/44(d)

    5,075       5,132,347  

Series A, 2.88%, 11/15/46

     1,625       1,261,713  

New York State Dormitory Authority, RB, Series A, 5.00%, 02/15/23(b)

    4,995       5,122,045  

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

    1,490       1,494,761  

South Glens Falls Central School District, Refunding GO

    

Series A, (SAW), 2.00%, 07/15/34

     1,160       1,012,192  

Series A, (SAW), 2.00%, 07/15/35

     685       584,652  

Town of Oyster Bay New York, Refunding GO, Series A, (AGM), 2.00%, 03/01/35

     375       310,457  

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

    2,840       2,948,391  
   

 

 

  
        124,374,943  
Education — 17.0%            

Albany Capital Resource Corp., Refunding RB 4.00%, 07/01/41

     740       665,581  

4.00%, 07/01/51

     765       643,349  

Series A, 5.00%, 12/01/30

     250       262,074  

Series A, 5.00%, 12/01/32

     100       104,143  

Series A, 4.00%, 12/01/34

     110       110,386  

Build NYC Resource Corp., RB, Series A, 4.00%, 06/15/41

     415       380,624  

Build NYC Resource Corp., Refunding RB
4.00%, 08/01/42

     525       516,296  

5.00%, 08/01/47

     535       563,734  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Education (continued)            

Build NYC Resource Corp., Refunding RB (continued)

    

Series A, 5.00%, 06/01/43

   $ 450     $ 467,319  

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

     750       772,841  

Dutchess County Local Development Corp., RB
5.00%, 07/01/43

     570       616,469  

5.00%, 07/01/48

     855       920,204  

5.00%, 07/01/52

     1,365       1,498,356  

Dutchess County Local Development Corp., Refunding RB

    

5.00%, 07/01/42

     985       1,060,373  

4.00%, 07/01/46

     1,865       1,879,114  

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

     1,030       1,101,762  

Series A, 3.00%, 07/01/51

       2,320       1,808,846  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     685       726,124  

Series B, 5.00%, 07/01/43

     2,480       2,619,470  

Monroe County Industrial Development Corp., Refunding RB

    

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

    1,240       1,284,213  

Series A, 4.00%, 07/01/39

     350       352,766  

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

     3,500       4,347,970  

Series A, 5.00%, 07/01/46

     250       276,392  

Series A, 5.00%, 07/01/51

     590       651,503  

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

    3,000       3,009,654  

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

     1,900       1,955,425  

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

    7,180       7,202,944  

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

    11,190       11,618,812  

Series A, 5.00%, 07/01/27(b)

    1,540       1,737,125  

Series A, 5.00%, 07/01/35

     1,030       1,079,215  

Series A, 4.00%, 07/01/37

     510       512,780  

Series A, 5.00%, 07/01/37

     2,005       2,086,437  

Series A, 5.00%, 07/01/43

     1,520             1,580,897  

Onondaga County Trust for Cultural Resources, Refunding RB, 4.00%, 12/01/49

     5,560       5,585,420  

Orange County Funding Corp., Refunding RB

    

Series A, 5.00%, 07/01/37

     715       716,242  

Series A, 5.00%, 07/01/42

     445       445,373  

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

     190       202,037  

4.00%, 09/01/31

     105       110,068  

4.00%, 09/01/32

     160       166,671  

4.00%, 09/01/33

     45       46,324  

4.00%, 09/01/34

     75       76,721  

4.00%, 09/01/35

     90       91,512  

4.00%, 09/01/36

     125       126,350  

4.00%, 09/01/40

     1,320       1,320,836  

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

    

Series A, 5.00%, 07/01/37

     1,775       1,858,997  

Series A, 5.00%, 07/01/41

     750       781,952  
Security  

Par

(000)

    Value  
Education (continued)            

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

   $ 320     $ 330,646  

Series A, 5.00%, 10/15/50

     540       551,804  
   

 

 

  
          66,824,151  
Health — 5.8%            

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

       4,595       4,535,936  

Dutchess County Local Development Corp., Refunding RB

    

Series B, 4.00%, 07/01/37

     260       259,431  

Series B, 4.00%, 07/01/38

     135       134,195  

Genesee County Funding Corp., Refunding RB, Series A, 5.25%, 12/01/52

     760       812,495  

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

     240       238,372  

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

     545       533,731  

5.00%, 12/01/46

     800       833,777  

Series A, 5.00%, 12/01/37

     1,180       1,194,838  

Monroe County Industrial Development Corp., Refunding RB

    

3.00%, 12/01/40

     1,010       792,122  

4.00%, 12/01/46

     2,415       2,236,597  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       1,000,376  

Series D, 4.25%, 05/01/39

     685       685,258  

New York State Dormitory Authority, Refunding
RB 1st Series, 5.00%, 07/01/42

     2,200       2,375,188  

Series A, 5.00%, 05/01/32

     2,645       2,795,699  

Catholic Health Services, 4.00%, 07/01/45

     675       579,715  

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

     2,540       2,223,353  

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

     460       480,333  

Westchester County Local Development Corp., Refunding RB, 5.00%, 07/01/46(d)

    1,140       1,068,242  
   

 

 

  
      22,779,658  
Housing — 11.8%            

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

    

4.00%, 11/01/43

     640       643,418  

Series A, (HUD SECT 8), 2.70%, 08/01/45

     225       175,553  

Series A, 2.90%, 11/01/50

     2,725       2,207,994  

Series B-1, 5.00%, 07/03/23(b)

    1,375       1,424,009  

Series B-1, 5.25%, 07/03/23(b)

    6,505       6,729,279  

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

     450       451,567  

Series F-1, (FHA), 2.60%, 11/01/56

     4,545       3,343,347  

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

     450       434,229  

Series H, 2.55%, 11/01/45

     1,055       844,516  

Series H, 2.60%, 11/01/50

     1,810       1,367,589  

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

     3,180       2,503,592  

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

     450       452,500  

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

     450       451,927  

Series J, 3.05%, 11/01/49

     595       493,628  

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

     460       416,544  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Housing (continued)            

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

    

3.85%, 05/01/58

   $ 1,726     $ 1,590,216  

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

     940       875,291  

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

       1,345       1,262,420  

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

    

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

     845       847,218  

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

     170       152,032  

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

     1,700       1,603,690  

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

     945       891,463  

Series H, 4.15%, 11/01/43

     1,375       1,389,893  

Series H, 4.20%, 11/01/48

     905       909,606  

Series J-1, (SONYMA HUD SECT 8), 3.00%, 11/01/61

    675       518,287  

Series J-1, (SONYMA HUD SECT 8), 3.10%, 05/01/66

    910       706,478  

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

     1,635       1,221,481  

Series P, 3.15%, 11/01/54

     1,100       903,273  

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

     1,000       1,000,248  

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

    

Series 225, 2.45%, 10/01/45

     400       304,796  

Series 239, (SONYMA), 2.70%, 10/01/47

     1,365       1,075,786  

State of New York Mortgage Agency, Refunding RB

    

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

     855       811,094  

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

     115       111,196  

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

    

Series 190, 3.80%, 10/01/40

     1,395       1,283,528  

Series 231, 2.50%, 10/01/46

     2,935       2,296,629  

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

     2,065       2,067,980  

Series 232, AMT, 2.00%, 04/01/30

     855       764,885  

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

     2,000       2,001,614  
   

 

 

  
          46,528,796  
Other — 1.6%            

New York Liberty Development Corp., Refunding RB

    

Series A, 2.75%, 11/15/41

     2,700       2,179,005  

Series-A, 3.00%, 11/15/51

     4,860       3,981,336  
   

 

 

  
      6,160,341  
State — 10.9%            

Hudson Yards Infrastructure Corp., Refunding RB, Series A, 4.00%, 02/15/44

     910       925,773  

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S1-B, (SAW), 3.00%, 07/15/49

     4,500       3,715,110  

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

     5,045       5,147,721  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/41

     7,125       7,576,668  

Series A, 5.00%, 02/15/42

     6,620       7,148,084  

Series B, 5.00%, 03/15/38

     1,000       1,081,645  

Series B, 5.00%, 03/15/39

     1,465       1,573,341  

New York State Dormitory Authority, Refunding RB
4.25%, 05/01/52

     3,645       3,676,271  

Series C, 5.00%, 03/15/38

     100       109,037  

Series E, 5.00%, 03/15/41

     2,800       3,030,790  

New York State Urban Development Corp., RB
Series A, 4.00%, 03/15/45

     5,025       5,193,714  
Security  

Par

(000)

    Value  
State (continued)            

New York State Urban Development Corp., RB (continued)

    

Series C, 5.00%, 03/15/32

   $ 2,000     $ 2,046,894  

Sales Tax Asset Receivable Corp., Refunding RB, Series A, 5.00%, 10/15/14(b)

      1,680       1,802,445  
   

 

 

  
      43,027,493  
Tobacco — 2.8%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB

    

4.75%, 06/01/39

     1,875       1,889,852  

5.00%, 06/01/48

     680       684,902  

New York Counties Tobacco Trust VI, Refunding RB

    

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

     2,010       2,018,752  

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

     765       768,809  

Series B, 5.00%, 06/01/41

     575       600,664  

Niagara Tobacco Asset Securitization Corp., Refunding RB

    

5.25%, 05/15/34

     1,495       1,544,130  

5.25%, 05/15/40

     1,500       1,537,812  

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

     260       275,760  

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

     1,860       1,891,745  
   

 

 

  
        11,212,426  
Transportation — 42.1%            

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

     1,565       1,676,243  

5.00%, 01/01/47

     750       799,344  

Metropolitan Transportation Authority, RB

    

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

    3,000       3,096,252  

Series A, 5.00%, 11/15/42

     3,500       3,742,224  

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

    3,240       3,402,732  

Series B, 5.25%, 11/15/44

     1,000       1,029,545  

Series E, 5.00%, 11/15/38

     8,750       8,922,856  

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

    1,000       1,046,655  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     1,000       1,008,787  

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

     855       824,486  

Series A1, 5.00%, 11/15/37

     1,500       1,592,628  

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

     1,505       1,569,789  

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

     1,920       2,025,110  

Series D, 5.00%, 11/15/30

     885       897,930  

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

     4,000       4,158,276  

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

     2,360       2,497,770  

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

     2,500       2,555,990  

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

     1,845       1,926,080  

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

     5,410       5,527,651  

New York Liberty Development Corp., Refunding RB

    

Series 1, 4.00%, 02/15/43

     2,725       2,777,279  

Series 1, 2.75%, 02/15/44

     2,845       2,151,850  

Series1, 2.25%, 02/15/41

     1,800       1,330,384  

New York State Thruway Authority, RB

    

Series N, 5.00%, 01/01/35

     450       505,292  

Series N, 4.00%, 01/01/43

     5,300       5,381,540  

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

     1,770       1,868,019  

New York State Thruway Authority, Refunding RB

    

Series A-1, 3.00%, 03/15/48

     2,250       1,882,292  

Series J, 5.00%, 01/01/41

     5,000       5,180,575  
 

 

 

3  

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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 (continued)

    

Series K, 5.00%, 01/01/29

   $ 1,750     $ 1,869,047  

Series K, 5.00%, 01/01/31

     1,000       1,067,207  

Series L, 5.00%, 01/01/35

     810       888,035  

Series O, 4.00%, 01/01/39

       2,700       2,791,352  

Series B, Subordinate, 3.00%, 01/01/53

     225       181,019  

New York Transportation Development Corp., ARB AMT, 5.00%, 12/01/36

     1,365       1,477,573  

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

     1,250       1,249,390  

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

     1,805       1,871,292  

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

     1,885       1,951,620  

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

     11,605       11,833,967  

New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53

     1,535       1,381,816  

New York Transportation Development Corp., Refunding RB

    

5.00%, 12/01/33

     1,600       1,753,050  

5.00%, 12/01/38

     2,125       2,321,363  

Series A, AMT, 5.00%, 12/01/29

     1,250       1,348,959  

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

     225       221,950  

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

     225       221,766  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     100       110,192  

AMT, 5.00%, 04/01/35

     90       98,998  

AMT, 5.00%, 04/01/36

     95       104,229  

AMT, 5.00%, 04/01/37

     110       120,463  

AMT, 5.00%, 04/01/38

     55       60,112  

AMT, 5.00%, 04/01/39

     80       87,286  

Port Authority of New York & New Jersey, ARB, Series 221, AMT, 4.00%, 07/15/55

     7,275             7,276,513  

Port Authority of New York & New Jersey, Refunding ARB Consolidated, 183th
Series, 4.00%, 06/15/44

     1,500       1,508,085  

Series 179, 5.00%, 12/01/38

     1,390       1,438,208  

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

     5,000       5,160,935  

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

     750       765,079  

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

     1,400       1,489,589  

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

     285       285,040  

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

     2,375       2,536,303  

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

     1,000       1,037,815  

Series 223, AMT, 4.00%, 07/15/39

     2,825       2,835,729  

State of New York Thruway Authority, RB, Series B, Subordinate, 4.00%, 01/01/53

     815       829,389  

Triborough Bridge & Tunnel Authority, RB

    

Series B, 5.00%, 11/15/40

     940       994,173  

Series B, 5.00%, 11/15/45

     820       862,208  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     5,000       5,334,030  

Series A, 5.25%, 11/15/45

     1,280       1,349,668  

Series A, 5.00%, 11/15/50

     3,000       3,159,579  

Series A, 4.00%, 05/15/51

     1,135       1,150,064  

Series A, 5.00%, 05/15/57

     1,140       1,291,927  

Series A-1, 5.00%, 05/15/51

     8,000       9,020,904  

Series B, 5.00%, 11/15/38

     8,225       8,909,205  

Series C, 5.00%, 11/15/37

     870       969,471  

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

    7,670       5,396,443  
   

 

 

  
      165,988,622  
Security  

Par

(000)

    Value  
Utilities — 18.7%            

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

   $ 1,000     $ 1,100,122  

5.00%, 09/01/36

     825       895,426  

5.00%, 09/01/37

     3,175       3,481,124  

5.00%, 09/01/42

     280       301,174  

5.00%, 09/01/47

     905       969,585  

Long Island Power Authority, Refunding RB

    

Series B, 5.00%, 09/01/41

     475       506,858  

Series B, 5.00%, 09/01/46

     660       698,320  

New York City Municipal Water Finance Authority, RB, Series CC-1, 4.00%, 06/15/52

       5,400       5,586,873  

New York City Water & Sewer System, RB

    

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

     1,135       1,161,813  

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

     795       658,115  

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

     2,270       1,865,627  

New York City Water & Sewer System, Refunding RB

    

Series DD, 5.25%, 06/15/47

     3,850       4,187,075  

Series EE, 5.00%, 06/15/40

     4,290       4,705,555  

Series FF, 5.00%, 06/15/40

     2,000       2,206,020  

Series HH, 5.00%, 06/15/39

     2,250       2,394,252  

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

     1,370       1,134,111  

New York Power Authority, RB, (AGM), 4.00%, 11/15/47

     2,280       2,359,645  

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

     755       760,482  

New York State Environmental Facilities Corp., RB

    

Series B, 5.00%, 09/15/40

     3,170       3,356,459  

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

     1,120       1,242,184  

New York State Environmental Facilities Corp., Refunding RB

    

4.00%, 06/15/47

     1,770       1,859,401  

Series A, 5.00%, 06/15/40

     1,545       1,644,121  

Series A, 5.00%, 06/15/45

     7,935       8,395,960  

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

     1,000       1,010,973  

Suffolk County Water Authority, RB, Series B, 3.00%, 06/01/45

     4,500       4,016,714  

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

     15,490       15,976,773  

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

    1,065       1,154,534  
   

 

 

  
      73,629,296  
   

 

 

  

Total Municipal Bonds in New York

 

       578,080,222  
Puerto Rico — 5.1%            
State — 5.1%            

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

    

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

     783       786,249  

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

     5,368       5,457,753  

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

     10,319       10,287,063  

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

     390       392,313  

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

     620       623,985  

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

     601       604,450  

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

    6,358       1,906,764  
   

 

 

  

Total Municipal Bonds in Puerto Rico

 

     20,058,577  
   

 

 

  

Total Municipal Bonds — 151.9%
(Cost: $606,597,993)

 

     598,719,263  
   

 

 

  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   4

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

 

New York — 16.3%  
County/City/Special District/School District — 0.7%  

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

   $   2,500     $ 2,626,824  
   

 

 

  
Education — 0.5%            

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

     1,981       2,056,849  
   

 

 

  
Housing — 3.1%            

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

     2,095       2,009,772  

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

     3,555       3,585,566  

New York State Housing Finance Agency, RB, M/F Housing, Series I, 4.05%, 11/01/48

     4,543       4,464,231  

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

     2,002       2,007,766  
   

 

 

  
      12,067,335  
State — 1.8%            

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

     2,000       2,259,550  

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

    2,950       3,273,037  

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

     1,471       1,549,072  
   

 

 

  
      7,081,659  
Transportation — 5.8%            

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

    4,948       5,033,995  

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

     3,405       3,608,503  

Series 231, AMT, 5.50%, 08/01/47(f)

    3,193       3,659,461  

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

     10,000       10,585,160  
   

 

 

  
      22,887,119  
Utilities — 4.4%            

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

    1,151       1,263,347  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     4,500       4,552,567  

Series A, 4.00%, 11/15/60

     5,446       5,485,968  

Utility Debt Securitization Authority, Refunding RB

    

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

     3,000       3,295,559  

Series B, 4.00%, 12/15/35

     2,600       2,709,556  
   

 

 

  
      17,306,997  
   

 

 

  

Total Municipal Bonds in New York

 

     64,026,783  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 16.3%
(Cost: $64,423,027)

 

     64,026,783  
   

 

 

  

Total Long-Term Investments — 168.2%
(Cost: $671,021,020)

 

       662,746,046  
   

 

 

  
Security  

    

Shares

     Value  

 

  
Short-Term Securities            
Money Market Funds — 0.2%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 0.58%(g)(h)

    986,338     $ 986,338  
   

 

 

  

Total Short-Term Securities — 0.2%
(Cost: $986,338)

 

     986,338  
   

 

 

  

Total Investments — 168.4%
(Cost: $672,007,358)

 

     663,732,384  

Other Assets Less Liabilities — 2.6%

 

     10,202,999  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (9.3)%

 

     (36,556,729 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (61.7)%

 

     (243,307,264 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

     $   394,071,390  
   

 

 

  

 

(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 Fund. 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 Fund could ultimately be required to pay under the agreements, which expire between June 15, 2025 to February 1, 2030, is $8,264,619.

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period end.

 

 

For Fund compliance purposes, the Fund’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.

 

 

5  

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer  

Value at

08/31/21

   

Purchases

at Cost

   

Proceeds

from Sales

   

Net

Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

    

Value at

05/31/22

   

Shares

Held at

05/31/22

     Income    

Capital Gain

Distributions

from

Underlying

Funds

 

BlackRock Liquidity Funds New York Money Fund Portfolio

   $  4,480,163     $ —     $  (3,493,825) (a)    $ —     $ —     $  986,338       986,338     $ 2,177     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

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

      218        09/21/22      $ 26,027      $ 183,158  

U.S. Long Bond

      343        09/21/22        47,795        485,998  

5-Year U.S. Treasury Note

      236        09/30/22        26,657        65,101  
           

 

 

  
            $ 734,257  
           

 

 

  

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 Fund has the ability to access;

 

  •  

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

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’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

    $ —      $ 598,719,263      $ —      $ 598,719,263  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —        64,026,783        —        64,026,783  

Short-Term Securities

            

Money Market Funds

      986,338        —        —        986,338  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 986,338      $  662,746,046      $ —      $  663,732,384  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

 

S C H E D U L E   O F   I N V E S T M E N T S   6

Schedule of Investments (unaudited) (continued)

May 31, 2022

   

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

 

Fair Value Hierarchy as of Period End (continued)    

 

                                                                                               

 

  
     Level 1      Level 2      Level 3      Total   

 

  

Derivative Financial Instruments(a)

           

Assets

            

Interest Rate Contracts

    $ 734,257      $           —       $ —      $           734,257  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

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

 

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

 

                                                                                               

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Liabilities

            

TOB Trust Certificates

    $ —      $ (36,526,761 )     $ —      $ (36,526,761 ) 

VRDP Shares at Liquidation Value

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

 

 

     

 

 

     

 

 

     

 

 

  
   $      —      $  (280,126,761 )     $ —      $  (280,126,761 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

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
BAM    Build America Mutual Assurance Co.
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
HUD SECT 8    U.S. Department of Housing and Urban Development Section 8
M/F    Multi-Family
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

7