NPORT-EX 2 NPORT_LCQJ_53055070_0423.htm BlackRock MuniHoldings New York Quality Fund

Schedule of Investments (unaudited)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

    

Alabama — 0.3%

    
Corporate — 0.3%            

Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46

   $          1,185     $        1,203,501  
   

 

 

  

New York — 154.8%

    
Corporate — 3.2%            

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

     5,500       6,295,899  

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

    175       166,421  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     1,565       1,642,909  

AMT, 5.00%, 10/01/40

     2,400       2,451,490  

New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31

     1,465       1,234,762  
   

 

 

  
      11,791,481  
County/City/Special District/School District — 27.9%  

Battery Park City Authority, RB, Sustainability Bonds, 4.00%, 11/01/44

     3,750       3,777,724  

City of New York, GO

    

Series A-1, 4.00%, 09/01/46

     2,305       2,240,905  

Series B, 5.25%, 10/01/47

     4,605       5,146,612  

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

     1,140       1,302,773  

Series F-1, 5.00%, 04/01/45

     4,950       5,241,104  

Series F-1, 4.00%, 03/01/47

     2,270       2,183,218  

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

     945       948,807  

Sub-Series E1, 4.00%, 04/01/45

     2,485       2,441,813  

City of New York, Refunding GO

    

Series E, 5.50%, 08/01/25

     460       462,730  

Series E, 5.00%, 08/01/32

     2,000       2,008,064  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,400       1,528,901  

Series C, 5.00%, 10/01/31

     1,980       2,197,028  

County of Nassau New York, Refunding GO, Series B, (AGM), 5.00%, 04/01/40

     1,795       1,974,247  

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

     1,685       1,784,792  

Ithaca City School District, Refunding GO, (BAM SAW), 2.00%, 06/15/33

     365       315,583  

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

     555       518,495  

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

    1,380       682,084  

New York City Industrial Development Agency, Refunding RB, (AGM), 4.00%, 03/01/45

     3,600       3,435,019  

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

    

Series A1, 5.00%, 08/01/40

     860       925,516  

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

     950       961,806  

Series B-1, 5.00%, 08/01/45

     6,575       6,885,741  

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

     2,790       2,766,662  

Sub-Series B1, 5.00%, 11/01/35

     2,100       2,146,469  

Sub-Series B1, 5.00%, 11/01/36

     1,690       1,729,286  

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

     1,455       1,521,638  

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

     2,730       2,889,645  

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

     4,760       4,959,092  

Series A-2, Subordinate, 5.00%, 08/01/39

     3,440       3,653,411  

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

     2,275       2,245,093  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

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

    

Series F-1, Subordinate, 5.00%, 02/01/44

   $             355     $           389,136  

New York Convention Center Development Corp., RB, CAB(b)
Series B, Sub Lien, 0.00%, 11/15/42

     2,185       819,886  

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

     5,600       1,534,546  

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

     2,665       752,124  

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

     2,485       437,206  

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

     3,765       624,956  

New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40

     6,150       6,280,878  

5.00%, 11/15/45

     12,215       12,425,196  

New York Liberty Development Corp., Refunding RB

    

Series 1, 5.00%, 11/15/44(c)

    5,075       4,896,284  

Series A, 3.00%, 11/15/51

     1,460       1,057,736  

South Glens Falls Central School District, Refunding GO

    

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

     1,160       1,035,730  

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

     685       592,141  

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

    2,840       2,852,962  

Yonkers Industrial Development Agency, Refunding RB, (SAW), 4.00%, 05/01/41

     1,000       1,001,460  
   

 

 

  
      103,574,499  
Education — 18.8%            

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

     740       564,400  

4.00%, 07/01/51

     765       522,650  

Build NYC Resource Corp., RB, 5.75%, 06/01/62(c)

    860       865,526  

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

     525       519,385  

Series A, 5.00%, 06/01/43

     450       460,807  

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

     750       770,183  

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

     570       598,707  

5.00%, 07/01/48

     855       887,680  

5.00%, 07/01/52

     1,365       1,439,058  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

     985       1,033,065  

4.00%, 07/01/46

     1,865       1,801,582  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     685       710,007  

Series B, 5.00%, 07/01/43

     2,480       2,562,505  

Monroe County Industrial Development Corp., Refunding RB

    

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

    1,240       1,243,735  

Series A, 4.00%, 07/01/39

     350       352,067  

Series A, 4.00%, 07/01/50

     11,950       11,405,343  

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

     3,500       4,361,735  

Series A, 5.00%, 07/01/46

     410       414,959  

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

     1,900       1,925,019  

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

    11,190       11,228,225  

Series A, 5.00%, 07/01/35

     1,030       1,078,239  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)            

New York State Dormitory Authority, Refunding RB (continued)

    

Series A, 4.00%, 07/01/37

   $             510     $           512,300  

Series A, 5.00%, 07/01/43

     1,520       1,559,708  

Series A, 5.00%, 07/01/48

     5,600       5,741,949  

Onondaga County Trust for Cultural Resources, Refunding RB
5.00%, 12/01/38

     1,490       1,647,091  

5.00%, 12/01/39

     2,650       2,919,396  

4.00%, 12/01/47

     1,800       1,743,628  

Orange County Funding Corp., Refunding RB

    

Series A, 5.00%, 07/01/37

     715       715,326  

Series A, 5.00%, 07/01/42

     445       445,122  

Troy Capital Resource Corp., Refunding RB 5.00%, 09/01/35

     450       494,702  

5.00%, 09/01/36

     2,360       2,571,624  

4.00%, 09/01/40

     1,320       1,303,599  

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

     2,000       2,009,076  

Series A, 5.00%, 07/01/37

     1,775       1,817,815  

Series A, 5.00%, 07/01/41

     750       764,938  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     320       306,011  

Series A, 5.00%, 10/15/50

     540       493,699  
   

 

 

  
      69,790,861  
Health — 7.9%            

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,250       1,143,424  

Class A, 5.50%, 07/01/47

     765       679,967  

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

     1,325       1,340,285  

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

     240       181,393  

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

     500       439,839  

5.00%, 12/01/46

     235       235,014  

Series A, 5.00%, 12/01/37

     1,180       1,180,418  

Monroe County Industrial Development Corp., Refunding RB
4.00%, 12/01/38

     1,150       1,057,870  

4.00%, 12/01/39

     475       433,647  

4.00%, 12/01/46

     5,385       4,579,356  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       1,000,215  

Series D, 4.25%, 05/01/39

     685       685,147  

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

     380       250,770  

4.00%, 07/01/47

     2,660       2,555,217  

4.25%, 05/01/52

     3,645       3,459,564  

5.00%, 05/01/52

     3,850       4,051,390  

Series A, 5.00%, 05/01/32

     2,645       2,762,430  

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

     2,540       2,018,629  

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

     460       471,573  
Security   Par
(000)		     Value  
Health (continued)            

Westchester County Local Development Corp., Refunding RB(c)
5.00%, 07/01/41

   $             510     $           414,291  

5.00%, 07/01/56

     570       416,964  
   

 

 

  
      29,357,403  
Housing — 9.6%            

New York City Housing Development Corp., RB, M/F Housing
Class F-1, 4.60%, 11/01/42

     225       227,570  

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

    1,375       1,379,141  

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

    6,505       6,527,221  

Series E-1, 4.20%, 11/01/42

     920       900,153  

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

     450       401,935  

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

     460       388,721  

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

    

Sustainability Bonds, 3.85%, 05/01/58

     1,726       1,445,818  

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

     1,345       1,111,881  

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

    

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

     845       781,827  

Series B-1, 4.85%, 11/01/48

     1,310       1,326,164  

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

     1,700       1,421,608  

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

     945       789,587  

Series H, (FNMA, SONYMA), 4.15%, 11/01/43

     1,375       1,284,180  

Series H, (FNMA, SONYMA), 4.20%, 11/01/48

     905       818,009  

Series I, (FNMA, SONYMA), 4.05%, 11/01/48

     1,090       965,966  

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

     1,000       1,000,120  

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

     2,005       1,865,434  

State of New York Mortgage Agency, RB, S/F Housing
250th Series, (SONYMA), 4.80%, 10/01/48

     3,410       3,446,565  

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

     1,360       1,091,484  

State of New York Mortgage Agency, Refunding RB

    

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

     855       847,817  

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

     115       115,013  

State of New York Mortgage Agency, Refunding RB, S/F Housing
Series 190, 3.80%, 10/01/40

     1,395       1,372,815  

Series 231, 2.50%, 10/01/46

     2,935       2,013,028  

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

     2,065       2,064,950  

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

     2,000       2,001,258  
   

 

 

  
      35,588,265  
State — 13.6%            

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB

    

Series S-1, Subordinate, (SAW), 4.00%, 07/15/35

     910       968,797  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     5,045       5,138,287  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/38

     3,425       3,696,075  

Series A, 5.00%, 03/15/40

     3,700       3,921,419  

Series A, 5.00%, 03/15/44

     7,475       7,920,175  

Series B, 5.00%, 03/15/38

     1,000       1,068,854  

Series B, 5.00%, 03/15/39

     1,465       1,556,372  

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

     2,950       3,179,761  
 

 

 

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)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State (continued)            

New York State Thruway Authority, RB, 5.00%, 03/15/53

   $          6,165     $        6,684,525  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     5,265       5,135,465  

Series A, 3.00%, 03/15/50

     3,105       2,372,745  

Series C, 5.00%, 03/15/32

     2,000       2,003,040  

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46

     6,880       6,772,968  
   

 

 

  
      50,418,483  
Tobacco — 2.9%            

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

     1,875       1,866,769  

5.00%, 06/01/48

     680       614,491  

New York Counties Tobacco Trust VI, Refunding RB

    

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

     2,010       1,894,925  

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

     765       712,473  

Series B, 5.00%, 06/01/41

     575       585,001  

Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34

     1,495       1,515,893  

5.25%, 05/15/40

     1,500       1,516,498  

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

     260       269,678  

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

     1,860       1,835,162  
   

 

 

  
      10,810,890  
Transportation — 50.1%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     2,315       2,398,139  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series A, 5.00%, 02/15/42

     3,760       3,924,699  

Series A, (AGM), 4.00%, 02/15/47

     2,425       2,362,420  

Metropolitan Transportation Authority, RB

    

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

    3,000       3,001,977  

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

    3,240       3,276,716  

Series B, 5.25%, 11/15/44

     1,000       1,009,499  

Series E, 5.00%, 11/15/38

     8,750       8,808,083  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/45

     3,485       3,820,964  

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

     855       839,226  

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

     1,505       1,523,308  

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

     1,920       1,943,677  

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

     4,000       4,043,120  

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

     3,345       3,505,766  

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

     5,410       5,428,302  

New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28

     820       819,998  

New York Liberty Development Corp., Refunding RB

    

Series 1, 2.25%, 02/15/41

     1,800       1,349,413  

Series 1, 3.00%, 02/15/42

     925       735,588  

New York State Thruway Authority, RB

    

Series N, 4.00%, 01/01/43

     5,300       5,322,801  

Series N, 4.00%, 01/01/44

     2,250       2,241,331  

Series A, Junior Lien, 5.00%, 01/01/36

     1,400       1,471,476  

New York State Thruway Authority, Refunding RB

    

Series K, 5.00%, 01/01/29

     1,750       1,813,796  

Series K, 5.00%, 01/01/31

     1,000       1,036,501  

Series L, 5.00%, 01/01/35

     810       893,827  
Security   Par
(000)		     Value  
Transportation (continued)            

New York State Thruway Authority, Refunding RB (continued)

    

Series B, Subordinate, 4.00%, 01/01/45

   $          4,950     $        4,766,108  

Series B, Subordinate, 4.00%, 01/01/50

     2,645       2,504,865  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/35

     3,405       3,679,569  

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

     8,630       8,540,058  

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

     6,665       6,681,616  

New York Transportation Development Corp., RB, AMT, 4.00%, 10/31/46

     1,510       1,315,086  

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

     1,600       1,802,013  

Series A, AMT, 5.00%, 12/01/25

     2,690       2,762,754  

Series A, AMT, 5.00%, 12/01/32

     1,000       1,074,129  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     100       106,819  

AMT, 5.00%, 04/01/35

     90       95,674  

AMT, 5.00%, 04/01/36

     95       100,514  

AMT, 5.00%, 04/01/37

     110       115,694  

AMT, 5.00%, 04/01/38

     55       57,704  

AMT, 5.00%, 04/01/39

     80       83,882  

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

     7,275       6,643,348  

Port Authority of New York & New Jersey, Refunding ARB
179th Series, 5.00%, 12/01/38

     1,390       1,406,623  

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

     1,500       1,502,468  

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

     3,410       3,524,474  

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

     5,000       5,033,370  

AMT, 5.00%, 01/15/47

     660       703,608  

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

     285       277,150  

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

     750       754,221  

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

     1,400       1,453,589  

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

     1,000       1,009,383  

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

     2,825       2,829,054  

Port Authority of New York & New Jersey, Refunding RB, Series 226, AMT, 5.00%, 10/15/40

     3,165       3,427,236  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

    

Class A, 4.00%, 05/15/57

     1,300       1,191,308  

Series A, 4.13%, 05/15/53

     1,705       1,663,219  

Series A, 5.00%, 05/15/53

     3,415       3,705,818  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/47

     3,735       4,089,093  

Series A, 5.00%, 11/15/49

     970       1,040,346  

Series B, 5.00%, 11/15/40

     940       978,934  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     5,000       5,219,810  

Series A, 5.00%, 11/15/45

     5,435       5,752,518  

Series A, 5.25%, 11/15/45

     1,280       1,322,554  

Series A, 5.00%, 11/15/50

     3,885       3,967,319  

Series A, 4.00%, 05/15/51

     1,135       1,119,381  

Series A, 5.00%, 05/15/57

     1,140       1,227,916  

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

     2,250       2,439,914  

Series B, 5.00%, 11/15/37

     8,225       8,813,696  

Series C, 5.00%, 11/15/37

     870       946,945  

Series C, 5.00%, 05/15/47

     1,740       1,918,310  
 

 

 

3  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)            

Triborough Bridge & Tunnel Authority, Refunding RB (continued)

    

Series C, 4.13%, 05/15/52

   $          8,080     $        8,100,079  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB(b)

   

Series B, 0.00%, 11/15/28

     3,215       2,752,117  

Series B, 0.00%, 11/15/32

     7,670       5,778,808  
   

 

 

  
      185,849,721  
Utilities — 20.8%            

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

     1,000       1,114,873  

5.00%, 09/01/36

     825       902,815  

5.00%, 09/01/37

     3,175       3,467,094  

5.00%, 09/01/47

     1,355       1,423,318  

Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41

     750       787,262  

New York City Municipal Water Finance Authority, RB

    

Series AA-1, 4.00%, 06/15/51

     1,135       1,107,506  

Series AA-1, 5.25%, 06/15/52

     4,650       5,204,596  

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

     2,270       1,759,143  

Series CC-1, 4.00%, 06/15/52

     5,400       5,257,067  

Series DD, 5.00%, 06/15/47

     2,250       2,345,515  

Series GG, 5.00%, 06/15/48

     1,330       1,433,217  

New York City Municipal Water Finance Authority, Refunding RB
5.00%, 06/15/38

     1,155       1,234,382  

Series BB-1, 5.00%, 06/15/44

     1,795       1,970,370  

Series DD, 4.13%, 06/15/47

     3,410       3,367,242  

Series DD, 5.00%, 06/15/47

     3,325       3,654,704  

Series GG, 5.00%, 06/15/39

     4,220       4,391,898  

Series HH, 5.00%, 06/15/39

     2,250       2,339,449  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50(e)

    7,420       7,107,121  

Series A, 4.00%, 11/15/55

     7,160       6,775,365  

Series A, 4.00%, 11/15/60

     470       433,859  

New York State Environmental Facilities Corp., RB, 5.00%, 08/15/41

     3,630       3,815,540  

New York State Environmental Facilities Corp., Refunding RB
5.00%, 06/15/51

     1,895       2,058,095  

Series A, 5.00%, 06/15/40

     1,545       1,621,933  

Series A, 5.00%, 06/15/45

     7,935       8,157,886  

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

     1,000       1,001,229  

Rockland County Solid Waste Management Authority, RB, Series A, AMT, 4.00%, 12/15/46

     1,255       1,167,078  

Utility Debt Securitization Authority, Refunding RB, Series A, Restructured, 5.00%, 12/15/35

     3,000       3,229,920  
   

 

 

  
      77,128,477  
   

 

 

  

Total Municipal Bonds in New York

       574,310,080  

Puerto Rico — 5.0%

    
State — 5.0%            

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, Series A1, Restructured, 4.75%, 07/01/53

     2,549       2,393,106  

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, CAB, Series A1, Restructured, 0.00%, 07/01/46(b)

     6,358       1,728,823  
Security   Par
(000)		     Value  
State (continued)            

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

    

Series A1, Restructured, 5.00%, 07/01/58

   $ 3,602     $        3,463,910  

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

     390       361,224  

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

     10,319       9,585,216  

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

     620       579,651  

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

     601       557,735  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       18,669,665  
   

 

 

  

Total Municipal Bonds — 160.1%
(Cost: $591,919,512)

       594,183,246  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(f)

 

New York — 3.9%  
County/City/Special District/School District — 0.7%  

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

     2,500       2,543,023  
   

 

 

  
Housing — 1.0%            

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

     3,555       3,485,080  
   

 

 

  
Transportation — 2.2%            

Hudson Yards Infrastructure Corp., Refunding RB, Series A, 5.00%, 02/15/42

     4,500       4,697,114  

Port Authority of New York & New Jersey, Refunding ARB, AMT, 231st Series, 5.50%, 08/01/47(e)

    3,193       3,556,840  
   

 

 

  
      8,253,954  
   

 

 

  

Total Municipal Bonds in New York

       14,282,057  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 3.9%
(Cost: $14,121,834)

 

     14,282,057  
   

 

 

  

Total Long-Term Investments — 164.0%
(Cost: $606,041,346)

       608,465,303  
   

 

 

  
     Shares         
Short-Term Securities            
Money Market Funds — 1.3%            

BlackRock Liquidity Funds New York Money Fund Portfolio, 3.34%(g)(h)

    4,784,518       4,784,518  
   

 

 

  

Total Short-Term Securities — 1.3%
(Cost: $4,784,518)

       4,784,518  
   

 

 

  

Total Investments — 165.3%
(Cost: $610,825,864)

       613,249,821  

Other Assets Less Liabilities — 2.3%

       8,592,416  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (2.0)%

 

     (7,466,969 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (65.6)%

 

     (243,323,803 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $   371,051,465  
   

 

 

  

 

(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) 

Zero-coupon bond.

(c) 

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.

 

 

 

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)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

 

(d)

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.

(e)

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreement, which expires on February 1, 2030, is $2,217,957.

(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)

Affiliate of the Trust.

(h)

Annualized 7-day yield as of period end.

 

 

For Trust compliance purposes, the Trust’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended April 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer   Value at
07/31/22		     Purchases
at Cost		     Proceeds
from Sales		     Net
Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
04/30/23		     Shares
Held at
04/30/23		     Income     Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

   $  620,554     $  4,164,004 (a)    $ —     $ (40 )    $ —     $  4,784,518       4 ,784,518     $  132,982     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

      70          06/21/23        $ 8,082        $ (254,285 ) 

U.S. Long Bond

      115          06/21/23          15,166          (580,972 ) 

5-Year U.S. Treasury Note

      89          06/30/23          9,786          (238,576 ) 
                 

 

 

  
                  $ (1,073,833 ) 
                 

 

 

  

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 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 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.

 

 

5  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

 

Fair Value Hierarchy as of Period End (continued)

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

    $ —        $ 594,183,246        $ —        $ 594,183,246  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          14,282,057          —          14,282,057  

Short-Term Securities

                  

Money Market Funds

      4,784,518          —          —          4,784,518  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 4,784,518        $  608,465,303        $ —        $  613,249,821  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Liabilities

                  

Interest Rate Contracts

    $  (1,073,833 )       $ —        $             —        $ (1,073,833 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (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

    $ —        $ (7,404,149 )       $ —        $ (7,404,149 ) 

VRDP Shares at Liquidation Value

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

 

 

       

 

 

       

 

 

       

 

 

  
   $             —        $  (251,004,149 )       $             —        $  (251,004,149 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

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

 

 

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