NPORT-EX 1 NPORT_2815186597286314.htm EX-BNY

Schedule of Investments  (unaudited)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  

Municipal Bonds — 130.8%

 

New York — 127.6%

 

Corporate — 4.4%  

Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 5.00%, 01/01/35(a)

  $ 280     $ 302,028  

City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC, Series A, AMT:

   

5.00%, 07/01/22

    650       707,733  

5.00%, 07/01/28

    795       853,464  

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

    3,195       4,097,843  

Niagara Area Development Corp., Refunding RB, Covanta Project, Series A, AMT,
4.75%, 11/01/42(a)

    2,370       2,422,827  
   

 

 

 
      8,383,895  
County/City/Special District/School District — 30.2%  

City of New York, GO, Refunding, Series E:

   

5.50%, 08/01/25

    1,115       1,284,937  

5.00%, 08/01/30

    1,000       1,109,340  

City of New York, GO:

   

Series A-1, 5.00%, 08/01/35

    1,000       1,068,730  

Series D, 5.38%, 06/01/32

    25       25,077  

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

    690       774,594  

Sub-Series G-1, 5.00%, 04/01/29

    750       817,447  

City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM), 0.00%, 11/15/55(b)

    2,000       511,240  

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

   

5.00%, 11/15/40

    2,975       3,426,962  

5.00%, 11/15/45

    3,700       4,233,355  

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

   

CAB, Yankee Stadium Project, Series A (AGC),
0.00%, 03/01/42(b)

    1,960       845,897  

CAB, Yankee Stadium Project, Series A (AGC),
0.00%, 03/01/45(b)

    1,500       566,910  

(AMBAC), 5.00%, 01/01/39

    3,000       3,041,670  

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

    150       150,540  

Queens Baseball Stadium (AMBAC),
5.00%, 01/01/46

    175       177,606  
Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

Yankee Stadium Project (NPFGC),
4.75%, 03/01/46

  $ 350     $ 350,382  

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

    500       502,675  

City of New York Transitional Finance Authority, RB, Future Tax Secured, 5.00%, 02/01/32

    5,000       5,658,750  

City of New York Transitional Finance Authority Future Tax Secured, RB:

   

Future Tax Secured Subordinate Bond, Series C-3, 5.00%, 05/01/41

    355       420,828  

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

    1,725       2,002,604  

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

    1,420       1,674,989  

City of New York Transitional Finance Authority Future Tax Secured Revenue, RB, Fiscal 2012, Sub-Series E-1, 5.00%, 02/01/42

    2,500       2,690,875  

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

    945       1,126,875  

Hudson Yards Infrastructure Corp., RB, Senior, Fiscal 2012:

   

5.75%, 02/15/21(c)

    125       134,256  

5.75%, 02/15/47

    75       80,074  

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

   

5.00%, 02/15/39

    1,370       1,605,832  

5.00%, 02/15/42

    1,225       1,427,786  

New York Liberty Development Corp., Refunding RB:

   

2nd Priority, Bank of America Tower at One Bryant Park Project, Class 2, 5.63%, 07/15/47

    2,000       2,054,700  

2nd Priority, Bank of America Tower at One Bryant Park Project, Class 3, 6.38%, 07/15/49

    1,200       1,238,148  

3 World Trade Center Project, Class 1,
5.00%, 11/15/44(a)

    1,835       1,974,332  

3 World Trade Center Project, Class 2,
5.38%, 11/15/40(a)

    480       527,155  

4 World Trade Center Project, 5.00%, 11/15/31

    860       928,129  

4 World Trade Center Project, 5.00%, 11/15/44

    7,655       8,182,736  

7 World Trade Center Project, Class 1,
4.00%, 09/15/35

    1,935       2,023,758  

7 World Trade Center Project, Class 2,
5.00%, 09/15/43

    1,420       1,527,054  
 

 

 

     1  


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

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

7 World Trade Center Project, Class 3,
5.00%, 03/15/44

  $ 2,070     $ 2,225,809  

World Trade Center Project,
5.75%, 11/15/51

    1,340       1,468,787  
   

 

 

 
      57,860,839  
Education — 27.4%  

Amherst Development Corp., Refunding RB:

   

Daemen College Project, 5.00%, 10/01/43

    380       416,423  

Daemen College Project, 5.00%, 10/01/48

    290       316,596  

University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM),
4.63%, 10/01/20(c)

    1,100       1,147,267  

Build NYC Resource Corp., RB(a):

   

Inwood Academy for Leadership Charter School Project, Series A, 5.13%, 05/01/38

    660       680,876  

New Dawn Charter School Project,
5.75%, 02/01/49

    200       204,690  

New Dawn Charter Schools Project,
5.00%, 02/01/33

    435       440,181  

Build NYC Resource Corp., Refunding RB, City University New York-Queens College Student Residences, LLC Project, Series A,
5.00%, 06/01/38

    250       281,758  

City of New York Trust for Cultural Resources, Refunding RB, Series A:

   

American Museum of Natural History,
5.00%, 07/01/37

    225       256,410  

Carnegie Hall, 4.75%, 12/01/39

    2,000       2,030,460  

City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project:

   

Series A, 5.13%, 09/01/40

    3,135       3,258,958  

Series B, 4.00%, 08/01/35

    470       498,750  

City of Yonkers New York Industrial Development Agency, RB, Sarah Lawrence College Project, Series A, 6.00%, 06/01/19(c)

    625       627,213  

Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, The Charter School for Applied Technologies Project, Series A, 5.00%, 06/01/35

    245       266,033  
Security   Par
(000)
    Value  
Education (continued)  

County of Cattaraugus New York, RB, St. Bonaventure University Project,
5.00%, 05/01/34

  $ 170     $ 186,317  

County of Dutchess New York Industrial Development Agency, RB, Bard College Civic Facility, Series A-2, 4.50%, 08/01/36

    2,155       2,104,314  

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

   

5.00%, 07/01/43

    240       282,228  

5.00%, 07/01/48

    360       421,607  

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

   

5.00%, 07/01/42

    395       460,538  

4.00%, 07/01/46

    745       793,313  

County of Monroe New York Industrial Development Corp., RB, University of Rochester Project, Series A, 5.00%, 07/01/21(c)

    1,900       2,041,873  

County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series A, 5.00%, 07/01/23(c)

    320       364,483  

County of Nassau New York Industrial Development Agency, Refunding RB, New York Institute of Technology Project, Series A, 4.75%, 03/01/20(c)

    1,165       1,194,940  

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

   

5.00%, 07/01/37

    360       379,332  

5.00%, 07/01/42

    220       230,738  

County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project, 5.38%, 09/01/41

    750       797,685  

County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM),
5.50%, 01/01/21(c)

    700       744,870  

Geneva Development Corp., Refunding RB, Hobart & William Smith Colleges, 5.25%, 09/01/44

    500       561,580  

State of New York Dormitory Authority, RB:

   

Convent of the Sacred Heart (AGM),
5.25%, 11/01/24

    155       165,780  
 

 

 

2   


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Education (continued)  

Convent of the Sacred Heart (AGM),
5.63%, 11/01/32

  $ 750     $ 804,270  

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

    210       225,695  

New York University Mount Sinai School of Medicine, 5.13%, 07/01/19(c)

    2,000       2,011,540  

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

    1,440       1,958,414  

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

    1,250       1,367,187  

State University Dormitory Facilities, Series A,
5.00%, 07/01/19(c)

    750       754,238  

State University Dormitory Facilities, Series A, 5.00%, 07/01/41

    2,000       2,127,640  

State University Of New York Dormitory Facilities, Series A, 5.00%, 07/01/43

    845       998,165  

Teachers College, Series B, 5.00%, 07/01/42

    1,225       1,328,084  

Touro College & University System, Series A, 5.25%, 01/01/34

    800       883,464  

Touro College & University System, Series A, 5.50%, 01/01/39

    2,000       2,212,240  

University of Rochester, Series A,
5.13%, 07/01/19(c)

    740       744,329  

University of Rochester, Series A,
5.75%, 07/01/19(c)

    565       568,882  

University of Rochester, Series A, 5.13%, 07/01/39

    110       110,594  

University of Rochester, Series A, 5.75%, 07/01/39

    85       85,567  

State of New York Dormitory Authority, Refunding RB:

   

3rd General Resolution, State University Educational Facilities Issue, Series A,
5.00%, 05/15/29

    2,000       2,183,780  

Barnard College, Series A, 5.00%, 07/01/33

    530       613,963  

Brooklyn Law School, 5.75%, 07/01/33

    475       477,750  

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

    800       829,232  

Culinary Institute of America, 5.00%, 07/01/42

    300       320,127  
Security   Par
(000)
    Value  
Education (continued)  

Fordham University, 5.00%, 07/01/44

  $ 850     $ 943,738  

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

    1,380       1,571,006  

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

    1,790       1,957,812  

Rochester Institute of Technology,
5.00%, 07/01/42

    1,000       1,079,380  

Skidmore College, Series A, 5.00%, 07/01/28

    75       79,931  

Skidmore College, Series A, 5.25%, 07/01/29

    85       91,054  

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

    835       950,447  

State University Dormitory Facilities, Series A,
5.25%, 07/01/30

    2,355       2,668,191  

State University Dormitory Facilities, Series A,
5.25%, 07/01/32

    445       503,237  

St. John’s University, Series A, 5.00%, 07/01/34

    250       286,748  

Town of Hempstead New York Local Development Corp., Refunding RB:

   

Adelphi University Project, 5.00%, 10/01/35

    415       469,718  

Hofstra University Project, 5.00%, 07/01/47

    120       138,488  
   

 

 

 
      52,500,124  
Health — 12.8%  

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

    1,600       1,678,016  

County of Dutchess New York Local Development Corp., Refunding RB, Health Quest System, Inc., Series A, 5.75%, 07/01/40

    300       314,922  

County of Genesee New York Industrial Development Agency, Refunding RB, United Memorial Medical Center Project,
5.00%, 12/01/27

    395       395,454  

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

   

4.00%, 12/01/41

    200       206,742  

5.00%, 12/01/46

    320       360,771  
 

 

 

     3  


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Health (continued)  

Series A, 5.00%, 12/01/32

  $ 240     $ 260,614  

County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project (FHA), 5.50%, 08/15/40

    1,650       1,754,115  

County of Nassau New York Local Economic Assistance Corp., Refunding RB, Winthrop University Hospital Association Project,
5.00%, 07/01/42

    2,800       2,966,908  

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

    230       253,223  

County of Tompkins New York Development Corp., Refunding RB, Kendal at Ithaca, Inc. Project, Series A, 5.00%, 07/01/44

    110       117,798  

County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien:

   

Remarketing, Series A, 5.00%, 11/01/30

    3,130       3,310,476  

Series B, 6.00%, 11/01/20(c)

    435       463,271  

Series B, 6.00%, 11/01/30

    65       68,946  

County of Westchester New York Local Development Corp., Refunding RB, Kendal On Hudson Project:

   

5.00%, 01/01/28

    675       721,676  

5.00%, 01/01/34

    1,250       1,321,088  

State of New York Dormitory Authority, RB:

   

Catholic Health System Obligation,
4.00%, 07/01/38

    470       499,596  

Catholic Health System Obligation,
4.00%, 07/01/39

    615       651,875  

New York State Association for Retarded Children, Inc., Series A, 6.00%, 07/01/19(c)

    500       503,595  

New York State Association for Retarded Children, Inc., Series B (AMBAC), 6.00%, 07/01/19(c)

    200       201,438  

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

    500       525,615  
Security   Par
(000)
    Value  
Health (continued)  

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

  $ 500     $ 525,190  

State of New York Dormitory Authority, Refunding RB:

   

Miriam Osborn Memorial Home Association, 5.00%, 07/01/29

    290       291,612  

Mount Sinai Hospital, Series A, 5.00%, 07/01/26

    1,385       1,434,749  

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

    1,000       1,068,000  

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

    1,750       1,869,000  

North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/43

    1,430       1,585,212  

North Shore-Long Island Jewish Obligated Group, Series E, 5.50%, 05/01/33

    1,100       1,102,948  
   

 

 

 
      24,452,850  
Housing — 4.8%  

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

    1,150       1,162,961  

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

   

5.25%, 07/01/32

    1,140       1,256,520  

5.00%, 07/01/33

    500       545,110  

City of New York Housing Development Corp., Refunding RB, M/F Housing, 8 Spruce Street, Class F, 4.50%, 02/15/48

    925       967,661  

County of Onondaga New York Trust for Cultural Resources, Refunding RB, Abby Lane Housing Corporation Project,
5.00%, 05/01/40

    355       395,076  

State of New York HFA, RB:

   

Affordable Housing, Series E (SONYMA),
4.15%, 11/01/47

    495       518,136  
 

 

 

4   


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Housing (continued)  

M/F Housing, Highland Avenue Senior Apartments, Series A, AMT (SONYMA), 5.00%, 02/15/39

  $ 1,420     $ 1,425,694  

Series H, 4.25%, 11/01/51

    1,000       1,072,700  

State of New York Mortgage Agency, Refunding RB, S/F, Series 213, 4.20%, 10/01/43

    1,785       1,893,974  
   

 

 

 
      9,237,832  
State — 9.6%  

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

    2,360       2,576,671  

State of New York Dormitory Authority, RB:

   

General Purpose, Series C, 5.00%, 03/15/34

    2,185       2,307,513  

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

    620       726,671  

Series A, 5.00%, 03/15/36

    1,360       1,597,619  

Series A, 5.00%, 02/15/42

    1,500       1,734,915  

Series B, 5.00%, 03/15/42

    4,380       4,745,117  

State of New York Dormitory Authority, Refunding RB:

   

Group 3, Series E, 5.00%, 03/15/41

    1,160       1,385,307  

Series A, 5.25%, 03/15/39

    1,030       1,256,538  

State of New York Urban Development Corp., RB, State Personal Income Tax, Series C:

   

5.00%, 03/15/30

    885       988,085  

5.00%, 03/15/32

    1,000       1,114,020  
   

 

 

 
      18,432,456  
Tobacco — 3.6%  

Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series A, 6.25%, 06/01/41(a)

    1,000       1,024,380  

Counties of New York Tobacco Trust VI, Refunding RB:

   

Settlement Pass-Through Turbo, Series C, 4.00%, 06/01/51

    1,500       1,302,330  

Tobacco Settlement Pass-Through, Series A-2B, 5.00%, 06/01/45

    130       136,227  

Tobacco Settlement Pass-Through, Series A-2B, 5.00%, 06/01/51

    1,470       1,498,018  
Security   Par
(000)
    Value  
Tobacco (continued)  

County of Chautauqua New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%, 06/01/39

  $ 150     $ 150,397  

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

   

5.25%, 05/15/34

    250       265,645  

5.25%, 05/15/40

    110       116,060  

TSASC, Inc., Refunding RB, Tobacco Settlement Bonds, Subordinate, Series B, 5.00%, 06/01/48

    900       878,220  

Westchester New York Tobacco Asset Securitization, Refunding RB, Tobacco Settlement Bonds, Sub-Series C:

   

4.00%, 06/01/42

    725       698,487  

5.13%, 06/01/51

    870       886,965  
   

 

 

 
      6,956,729  
Transportation — 27.8%  

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

    535       612,800  

Metropolitan Transportation Authority, RB:

   

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

    540       627,448  

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

    220       240,568  

Series E, 5.00%, 11/15/38

    4,000       4,411,960  

Metropolitan Transportation Authority, Refunding RB:

   

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

    750       824,917  

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

    750       857,970  

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

    780       852,922  

Series D, 5.25%, 11/15/23(c)

    910       1,057,365  

Series F, 5.00%, 11/15/30

    2,000       2,199,260  

Series F, 5.00%, 11/15/35

    500       571,235  

Transportation, Series D, 5.00%, 11/15/20(c)

    800       842,480  

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

    2,695       2,941,377  

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

   

5.00%, 07/01/41

    1,040       1,130,917  

5.00%, 07/01/46

    5,960       6,465,289  

5.25%, 01/01/50

    560       611,514  

(AGM), 4.00%, 07/01/41

    800       831,320  
 

 

 

     5  


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Transportation (continued)  

New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT, 5.00%, 08/01/31

  $ 2,305     $ 2,416,378  

Port Authority of New York & New Jersey, ARB, JFK International Air Terminal LLC, Special Project, AMT (NPFGC):

   

Series 6, 5.75%, 12/01/22

    4,930       5,122,221  

Series 8, 6.00%, 12/01/42

    1,000       1,058,320  

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

   

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

    750       835,027  

179th Series, 5.00%, 12/01/38

    575       647,697  

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

    750       868,417  

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

    640       665,338  

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

    500       549,630  

State of New York Thruway Authority, RB, Junior Lien, Series A, 5.25%, 01/01/56

    920       1,050,060  

State of New York Thruway Authority, Refunding RB, General:

   

2nd Highway & Bridge Trust, Series A,
5.00%, 04/01/32

    2,500       2,725,250  

Series I, 5.00%, 01/01/37

    1,760       1,890,205  

Series I, 5.00%, 01/01/42

    280       300,157  

Series J, 5.00%, 01/01/41

    2,000       2,230,780  

Series K, 5.00%, 01/01/32

    2,575       2,969,232  

Triborough Bridge & Tunnel Authority, RB:

   

Series A, 5.00%, 11/15/42

    1,000       1,172,010  

Series B, 5.00%, 11/15/40

    350       405,003  

Series B, 5.00%, 11/15/45

    310       357,504  

Triborough Bridge & Tunnel Authority, Refunding RB:

   

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

    1,700       1,133,492  

General, Series A, 5.25%, 11/15/45

    590       683,297  

General, Series A, 5.00%, 11/15/50

    500       567,420  
Security   Par
(000)
    Value  
Transportation (continued)  

Series B, 5.00%, 11/15/38

  $ 515     $ 607,412  
   

 

 

 
      53,334,192  
Utilities — 7.0%  

City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution:

   

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

    1,000       1,037,180  

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

    1,000       1,145,350  

Long Island Power Authority, RB:

   

5.00%, 09/01/38

    2,750       3,280,475  

General, 5.00%, 09/01/47

    490       567,160  

General, 5.00%, 09/01/36

    340       402,404  

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

    500       534,000  

General, Electric Systems, Series C (CIFG), 5.25%, 09/01/29

    2,000       2,522,740  

Long Island Power Authority, Refunding RB, Electric System, Series B, 5.00%, 09/01/46

    250       285,910  

State of New York Environmental Facilities Corp., RB, Subordinated SRF Bonds, Series B,
5.00%, 06/15/48

    930       1,107,435  

State of New York Environmental Facilities Corp., Refunding RB, Revolving Funds, New York City Municipal Water, Series B, 5.00%, 06/15/36

    350       372,949  

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

    2,000       2,259,620  
   

 

 

 
      13,515,223  
   

 

 

 

Total Municipal Bonds in New York

 

    244,674,140  
   

 

 

 

Puerto Rico — 3.2%

 

State — 1.1%  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured, Series A-1:

   

4.50%, 07/01/34

    17       17,246  

4.75%, 07/01/53

    689       658,064  
 

 

 

6   


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
State (continued)  

5.00%, 07/01/58

  $ 1,508     $ 1,486,224  
   

 

 

 
      2,161,534  
Tobacco — 0.5%  

Children’s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds,
5.63%, 05/15/43

    985       995,805  
   

 

 

 
Utilities — 1.6%  

Commonwealth of Puerto Rico Aqueduct & Sewer Authority, RB, Senior Lien, Series A:

   

5.00%, 07/01/33

    1,545       1,519,894  

5.13%, 07/01/37

    445       437,769  

Commonwealth of Puerto Rico Aqueduct & Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%, 07/01/38

    1,020       1,021,275  
   

 

 

 
      2,978,938  
   

 

 

 

Total Municipal Bonds in Puerto Rico

 

    6,136,277  
   

 

 

 

Total Municipal Bonds — 130.8%
(Cost — $236,209,875)

 

    250,810,417  
   

 

 

 

Municipal Bonds Transferred to Tender Option
Bond Trusts(d)

 

New York — 34.5%

 

County/City/Special District/School District — 8.6%  

City of New York, GO:

   

Sub-Series G-1, 5.00%, 04/01/29

    4,370       4,760,066  

Sub-Series I-1, 5.00%, 03/01/36

    1,500       1,685,843  

Sub-Series-D1, Series D, 5.00%, 12/01/43(e)

    2,850       3,384,147  

City of New York Transitional Finance Authority, RB, Future Tax Secured:

   

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

    825       886,721  

Sub-Series F-1, 5.00%, 05/01/38

    1,424       1,672,856  

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

   

5.75%, 02/15/21(c)

    774       828,134  

5.75%, 02/15/47

    476       509,443  
Security   Par
(000)
    Value  
County/City/Special District/School District (continued)  

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

  $ 2,610     $ 2,830,293  
   

 

 

 
      16,557,503  
Education — 2.1%  

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

    3,527       3,931,263  
   

 

 

 
Housing — 1.6%  

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

    2,830       2,990,504  
   

 

 

 
State — 3.3%  

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

   

5.00%, 10/15/31

    750       869,292  

4.00%, 10/15/32

    1,000       1,104,985  

State of New York Dormitory Authority, RB, General Purpose, Series C, 5.00%, 03/15/41

    1,500       1,582,755  

State of New York Dormitory Authority, Refunding RB, Bid Group 4, Series C, 5.00%, 03/15/39

    1,000       1,190,020  

State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series A, 4.00%, 03/15/47

    1,497       1,617,191  
   

 

 

 
      6,364,243  
Transportation — 8.1%  

New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds, 5.25%, 12/15/43

    6,495       7,053,366  

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

   

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

    1,455       1,683,697  

Consolidated, 210th Series, 5.00%, 09/01/48

    1,900       2,256,250  

Consolidated, Series 169th, 5.00%, 10/15/26

    1,500       1,609,133  

State of New York Thruway Authority, Refunding RB, Transportation, Personal Income Tax, Series A, 5.00%, 03/15/31

    1,180       1,266,370  
 

 

 

     7  


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)
    Value  
Transportation (continued)  

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

  $ 1,500     $ 1,736,805  
   

 

 

 
      15,605,621  
Utilities — 10.8%  

City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution:

   

Fiscal 2011, Series HH, 5.00%, 06/15/32

    5,310       5,670,160  

Fiscal 2012, Series BB, 5.00%, 06/15/44

    3,511       3,773,871  

Series FF-2, 5.50%, 06/15/40

    810       813,645  

Utility Debt Securitization Authority, Refunding RB:

   

5.00%, 12/15/41

    6,868       7,748,364  

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

    2,000       2,360,640  
Security   Par
(000)
    Value  
Utilities (continued)  

Restructuring, Series B, 4.00%, 12/15/35

  $ 370     $ 404,954  
   

 

 

 
      20,771,634  
   

 

 

 

Total Municipal Bonds Transferred to Tender Option
Bond Trusts — 34.5%
(Cost — $62,717,715)

 

    66,220,768  
   

 

 

 

Total Long-Term Investments — 165.3%
(Cost — $298,927,590)

 

    317,031,185  
   

 

 

 
     Shares         
Short-Term Securities — 0.1%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 2.08%(f)(g)

    151,662       151,662  
   

 

 

 

Total Short-Term Securities — 0.1%
(Cost — $151,662)

 

    151,662  
   

 

 

 

Total Investments — 165.4%
(Cost — $299,079,252)

 

    317,182,847  

Other Assets Less Liabilities — 2.8%

 

    5,277,176  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (18.9)%

 

    (36,224,703

VMTP Shares at Liquidation Value — (49.3)%

 

    (94,500,000
   

 

 

 

Net Assets Applicable to Common Shares — 100.0%

 

  $ 191,735,320  
   

 

 

 
 
(a) 

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.

(b) 

Zero-coupon bond.

(c) 

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.

(d) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.

(e) 

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expires between August, 15, 2020 to December, 01, 2026 is $2,165,162.

(f) 

Annualized 7-day yield as of period end.

 

 

8   


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

 

  (g) 

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

 

 

Affiliate    Shares
Held at
07/31/18
     Net
Activity
     Shares
Held at
04/30/19
     Value at
04/30/19
     Income      Net
Realized
Gain (Loss) 
(a)
     Change in
Unrealized
Appreciation
(Depreciation)
 

BlackRock Liquidity Funds New York Money Fund Portfolio

            151,662        151,662      $ 151,662      $ 5,382      $      $  

BlackRock Liquidity Funds, MuniCash, Institutional Class

     2,136,343        (2,136,343                    5,172        45        (259
           

 

 

    

 

 

    

 

 

    

 

 

 
   $ 151,662      $ 10,554      $ 45      $ (259
  

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes net capital gain distributions, if applicable.

 

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

 

Portfolio Abbreviations
AGC    Assured Guarantee Corp.
AGM    Assured Guaranty Municipal Corp.
AMBAC    American Municipal Bond Assurance Corp.
AMT    Alternative Minimum Tax (subject to)
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
CIFG    CIFG Assurance North America, Inc.
EDC    Economic Development Corp.
FHA    Federal Housing Administration
GO    General Obligation Bonds
HFA    Housing Finance Agency
M/F    Multi-Family
NPFGC    National Public Finance Guarantee Corp.
PILOT    Payment in Lieu of Taxes
RB    Revenue Bonds
S/F    Single-Family
SONYMA    State of New York Mortgage Agency
SRF    State Revolving Fund

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

     31          06/19/19        $ 3,834        $ (18,299

Long U.S. Treasury Bond

     72          06/19/19          10,618          (45,093

5-Year U.S. Treasury Note

     30          06/28/19          3,469          (14,110
                 

 

 

 
                  $ (77,502
                 

 

 

 

 

 

     9  


Schedule of Investments  (unaudited) (continued)

April 30, 2019

  

BlackRock New York Municipal Income Trust (BNY)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

   

Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that Trust has the ability to access

 

   

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

 

   

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including Trust’s own assumptions used in determining the fair value of investments and derivative financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative 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 investments and derivative financial instruments, refer to the Trust’s most recent financial statements as contained in its semi-annual report.

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

 

      Level 1        Level 2        Level 3        Total  

Assets:

 

Investments:

 

Long-Term Investments(a)

   $        $ 317,031,185        $        $ 317,031,185  

Short-Term Securities

     151,662                            151,662  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 151,662        $ 317,031,185        $        $ 317,182,847  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative Financial Instruments(b)

 

Liabilities:

 

Interest rate contracts

   $ (77,502      $        $        $ (77,502
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

See above Schedule of Investments for values in each sector.

 
  (b) 

Derivative financial instruments are futures contracts which 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 disclosure hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities:

 

TOB Trust Certificates

   $        $ (36,057,166      $        $ (36,057,166

VMTP Shares at Liquidation Value

              (94,500,000                 (94,500,000
  

 

 

      

 

 

      

 

 

      

 

 

 
   $        $ (130,557,166      $        $ (130,557,166
  

 

 

      

 

 

      

 

 

      

 

 

 

 

 

10