NPORT-EX 2 NPORT_D2H3_43854030_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock New York Municipal Income Trust (BNY)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 0.2%
 
Corporate — 0.2%
 
Lower Alabama Gas District, RB, Series A, 5.00%,
09/01/46
$
645
$ 667,172
Florida — 0.4%
 
Transportation — 0.4%
 
Florida Development Finance Corp., Refunding RB, AMT,
07/15/32(a)(b)(c)
 
1,060
1,093,945
Guam — 0.2%
 
Utilities — 0.2%
 
Guam Power Authority, Refunding RB, Series A, 5.00%,
10/01/41
 
460
476,328
New York — 152.5%
 
Corporate — 5.6%
 
Build NYC Resource Corp., Refunding RB, AMT, 5.00%,
01/01/35(b)
 
420
420,578
New York Liberty Development Corp., RB, 5.50%,
10/01/37
 
655
768,070
New York Liberty Development Corp., Refunding RB,
5.25%, 10/01/35
 
4,655
5,361,854
New York State Energy Research & Development
Authority, Refunding RB, Series C, 4.00%, 04/01/34
 
575
574,771
New York State Environmental Facilities Corp., RB, AMT,
2.75%, 09/01/50(a)
 
1,040
1,019,567
New York Transportation Development Corp., ARB, AMT,
5.63%, 04/01/40
 
1,670
1,807,337
New York Transportation Development Corp., RB
 
 
 
AMT, 5.00%, 10/01/35
 
930
979,786
AMT, 5.00%, 10/01/40
 
2,750
2,843,132
New York Transportation Development Corp., Refunding
ARB, AMT, 3.00%, 08/01/31
 
1,180
1,085,642
Niagara Area Development Corp., Refunding RB,
Series A, AMT, 4.75%, 11/01/42(b)
 
1,210
1,078,879
 
 
 
15,939,616
County/City/Special District/School District — 25.1%
 
Battery Park City Authority, RB
 
 
 
Series A, Sustainability Bonds, 5.00%, 11/01/41
 
525
590,974
Series A, Sustainability Bonds, 5.00%, 11/01/42
 
1,015
1,136,953
Series A, Sustainability Bonds, 5.00%, 11/01/43
 
1,235
1,374,818
Series A, Sustainability Bonds, 5.00%, 11/01/48
 
1,170
1,277,001
City of New York, GO
 
 
 
Series A, 5.00%, 08/01/51
 
785
828,440
Series A-1, 4.00%, 09/01/46
 
540
506,535
Series A-1, 5.00%, 08/01/47
 
1,895
1,994,684
Series B, 5.25%, 10/01/39
 
525
588,449
Series B, 5.25%, 10/01/40
 
405
451,528
Series C, 5.00%, 08/01/43
 
385
407,773
Series C, 5.25%, 03/01/53
 
1,315
1,419,871
Series D, 5.38%, 06/01/32
 
25
25,028
Series D, 5.25%, 04/01/54
 
3,930
4,264,706
Series E-1, 5.00%, 03/01/39
 
1,620
1,696,483
Series F-1, 5.00%, 03/01/44
 
2,000
2,120,894
Series F-1, 4.00%, 03/01/47
 
1,945
1,832,184
Series I, 5.00%, 03/01/36
 
2,250
2,252,090
Sub-Series E-1, 4.00%, 04/01/45
 
1,650
1,572,486
City of New York, Refunding GO, Series B, 4.00%,
08/01/32
 
1,790
1,793,970
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
County of Nassau New York, GO, Series B, (AGM),
5.00%, 07/01/45
$
1,000
$ 1,039,354
Hudson Yards Infrastructure Corp., Refunding RB,
Series A, Sustainability Bonds, 4.00%, 02/15/43
 
2,095
2,076,690
New York City Industrial Development Agency, RB(d)
 
 
 
(AGC), 0.00%, 03/01/35
 
500
330,736
(AGC), 0.00%, 03/01/39
 
1,000
521,782
(AGC), 0.00%, 03/01/42
 
3,710
1,610,910
(AGC), 0.00%, 03/01/45
 
2,000
717,508
New York City Transitional Finance Authority Building Aid
Revenue, RB, Series S-1, Subordinate, (SAW),
5.00%, 07/15/43
 
1,310
1,366,608
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB
 
 
 
Series E-1, 4.00%, 02/01/49
 
1,880
1,780,580
Sub-Series B-1, 5.00%, 11/01/35
 
425
425,454
Sub-Series B-1, 5.00%, 11/01/36
 
340
340,325
Sub-Series E-1, 5.00%, 02/01/43
 
1,290
1,319,497
Series A, Subordinate, 4.00%, 05/01/53
 
1,050
968,075
Series A-1, Subordinate, 5.00%, 08/01/41
 
1,000
1,091,428
Series A-1, Subordinate, 4.00%, 08/01/48
 
2,000
1,899,098
Series F-1, Subordinate, 4.00%, 02/01/51
 
1,500
1,426,051
New York City Transitional Finance Authority, RB
 
 
 
Series F-1, 5.25%, 02/01/53
 
1,565
1,699,027
Series B, Subordinate, 5.25%, 05/01/50
 
915
995,095
New York Convention Center Development Corp., RB,
CAB(d)
 
 
 
Series A, Senior Lien, 0.00%, 11/15/47
 
3,000
928,441
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55
 
4,000
783,048
New York Convention Center Development Corp.,
Refunding RB
 
 
 
5.00%, 11/15/40
 
3,910
3,955,514
5.00%, 11/15/45
 
6,130
6,180,497
New York Liberty Development Corp., Refunding RB
 
 
 
Class 1, 5.00%, 11/15/44(b)
 
2,730
2,731,705
Class 2, 5.38%, 11/15/40(b)
 
680
685,842
Series 1, 3.00%, 02/15/42
 
1,015
843,321
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB
 
 
 
Series A, 4.00%, 05/15/48
 
3,110
2,960,843
Series A, 4.13%, 05/15/53
 
1,315
1,240,392
Series A, 4.50%, 05/15/63
 
5,000
4,927,674
 
 
 
70,980,362
Education — 20.5%
 
Albany Capital Resource Corp., Refunding RB(e)(f)
 
 
 
4.00%, 07/01/41
 
595
319,191
4.00%, 07/01/51
 
615
330,697
Amherst Development Corp., Refunding RB
 
 
 
5.00%, 10/01/43
 
535
535,659
5.00%, 10/01/48
 
410
400,088
Buffalo & Erie County Industrial Land Development
Corp., Refunding RB, Series A, 5.00%, 06/01/35
 
345
351,386
Build NYC Resource Corp., RB(b)
 
 
 
5.00%, 02/01/33
 
350
334,727
5.75%, 02/01/49
 
455
434,611
Series A, 5.13%, 05/01/38
 
660
652,866
Series A, 5.50%, 05/01/48
 
270
264,192
Build NYC Resource Corp., Refunding RB
 
 
 
5.00%, 06/01/33
 
300
303,336
5.00%, 06/01/35
 
350
353,941
5.00%, 06/01/40
 
690
694,021
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock New York Municipal Income Trust (BNY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Education (continued)
 
Build NYC Resource Corp., Refunding RB (continued)
 
 
 
5.00%, 11/01/47
$
515
$ 559,744
Series A, 5.00%, 06/01/38
 
750
750,860
County of Cattaraugus, RB
 
 
 
5.00%, 05/01/34
 
170
170,030
5.00%, 05/01/39
 
125
125,044
Dobbs Ferry Local Development Corp., RB
 
 
 
5.00%, 07/01/39
 
1,000
1,002,137
5.00%, 07/01/44
 
500
500,561
Dutchess County Local Development Corp., RB
 
 
 
5.00%, 07/01/43
 
905
939,364
5.00%, 07/01/48
 
225
230,933
4.00%, 07/01/49
 
3,000
2,753,232
Dutchess County Local Development Corp., Refunding
RB
 
 
 
5.00%, 07/01/42
 
755
774,949
4.00%, 07/01/46
 
1,170
1,101,795
4.00%, 07/01/49
 
1,310
1,199,136
Hempstead Town Local Development Corp., Refunding
RB
 
 
 
5.00%, 10/01/34
 
310
311,236
5.00%, 10/01/35
 
935
938,731
4.00%, 07/01/37
 
220
224,050
5.00%, 07/01/47
 
320
327,342
Monroe County Industrial Development Corp., RB,
Series A, 5.00%, 07/01/53
 
1,695
1,786,439
Monroe County Industrial Development Corp., Refunding
RB, Series A, 4.00%, 07/01/50
 
7,610
6,934,149
New York State Dormitory Authority, RB
 
 
 
Series 1, (AMBAC), 5.50%, 07/01/40
 
1,440
1,678,015
Series A, 5.25%, 07/01/24(g)
 
2,000
2,005,181
Series A, 5.50%, 07/01/24(g)
 
2,000
2,005,985
Series A, Sustainability Bonds, 5.00%, 07/01/48
 
385
412,941
New York State Dormitory Authority, Refunding RB
 
 
 
5.00%, 07/01/44
 
2,130
2,133,888
Series A, 5.00%, 07/01/24(g)
 
500
501,094
Series A, 5.00%, 07/01/35
 
3,445
3,465,152
Series A, 5.00%, 07/01/43
 
2,960
2,984,240
Series A, 4.00%, 07/01/47
 
1,285
1,188,001
Series A, 5.50%, 07/01/54
 
2,625
2,947,430
Onondaga County Trust for Cultural Resources,
Refunding RB
 
 
 
5.00%, 05/01/40
 
1,065
1,093,208
4.00%, 12/01/47
 
6,000
5,547,310
Orange County Funding Corp., Refunding RB, Series A,
5.00%, 07/01/42
 
335
295,781
Schenectady County Capital Resource Corp., Refunding
RB
 
 
 
5.00%, 01/01/47
 
2,810
2,869,512
5.25%, 07/01/52
 
715
771,217
Troy Capital Resource Corp., Refunding RB, 4.00%,
08/01/35
 
890
895,334
Trust for Cultural Resources of The City of New York,
Refunding RB
 
 
 
Series A, 5.00%, 07/01/37
 
1,105
1,107,148
Series A, 5.00%, 07/01/41
 
500
500,480
 
 
 
58,006,364
Security
 
Par
(000)
Value
Health — 8.7%
 
Buffalo & Erie County Industrial Land Development
Corp., RB, 5.25%, 07/01/35
$
335
$ 304,348
Build NYC Resource Corp., RB
 
 
 
Class A, 5.25%, 07/01/37
 
1,010
937,017
Class A, 5.50%, 07/01/47
 
620
559,897
Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52
 
680
695,615
Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56
 
305
227,863
Monroe County Industrial Development Corp., RB
 
 
 
4.00%, 12/01/41
 
600
557,998
Series A, 5.00%, 12/01/32
 
420
420,109
Monroe County Industrial Development Corp., Refunding
RB
 
 
 
4.00%, 12/01/36
 
2,800
2,724,300
4.00%, 12/01/46
 
2,150
1,876,241
New York State Dormitory Authority, RB
 
 
 
Series A, 4.00%, 07/01/50
 
710
653,011
Series D, 4.25%, 05/01/39
 
1,000
1,000,063
New York State Dormitory Authority, Refunding RB
 
 
 
4.00%, 07/01/38
 
890
690,593
4.00%, 07/01/39
 
1,165
892,006
4.25%, 05/01/52
 
3,000
2,830,943
5.00%, 05/01/52
 
2,210
2,281,917
Series 1, 4.00%, 07/01/47
 
2,090
1,973,568
Series A, 5.00%, 05/01/43
 
3,430
3,449,069
Oneida County Local Development Corp., RB, Class A,
(AGM), 4.00%, 12/01/46
 
1,100
995,563
Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32
 
530
530,619
Tompkins County Development Corp., Refunding RB,
5.00%, 07/01/44
 
110
110,013
Westchester County Healthcare Corp., Refunding RB,
Series B, Senior Lien, 6.00%, 11/01/30
 
85
85,074
Westchester County Local Development Corp.,
Refunding RB(b)
 
 
 
5.00%, 07/01/41
 
410
397,284
5.00%, 07/01/56
 
465
417,241
 
 
 
24,610,352
Housing — 8.1%
 
New York City Housing Development Corp., RB, M/F
Housing
 
 
 
Series A-1, 4.65%, 11/01/49
 
525
517,375
Series A-1, 4.75%, 11/01/54
 
825
819,260
Series C-1A, 4.20%, 11/01/44
 
1,000
890,798
Sustainability Bonds, 3.15%, 11/01/44
 
200
163,108
Sustainability Bonds, 4.80%, 02/01/53
 
4,115
3,977,452
Class F-1, Sustainability Bonds, 4.30%, 11/01/37
 
1,000
1,006,739
Series A, Sustainability Bonds, 4.75%, 11/01/48
 
280
279,578
Series E-1, Sustainability Bonds, 4.70%, 11/01/48
 
1,490
1,482,249
Series E-1, Sustainability Bonds, 4.85%, 11/01/53
 
2,835
2,845,361
New York City Housing Development Corp., Refunding
RB, Series A, Sustainability Bonds, 4.25%, 11/01/43
 
4,895
4,717,266
New York State Housing Finance Agency, RB, M/F
Housing
 
 
 
Series E, (SONYMA), 4.15%, 11/01/47
 
1,485
1,292,916
Series B-1, Sustainability Bonds, (SONYMA), 4.85%,
11/01/48
 
1,015
1,016,343
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock New York Municipal Income Trust (BNY)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Housing (continued)
 
New York State Housing Finance Agency, RB, M/F
Housing (continued)
 
 
 
Series C-1, Sustainability Bonds, (SONYMA), 4.65%,
11/01/48
$
405
$ 393,334
State of New York Mortgage Agency Homeowner
Mortgage Revenue, RB, S/F Housing
 
 
 
Series 255, (SONYMA), 4.70%, 10/01/43
 
810
812,824
Series 250, Sustainability Bonds, (SONYMA), 4.80%,
10/01/48
 
2,630
2,631,121
 
 
 
22,845,724
State — 13.7%
 
New York City Transitional Finance Authority Building Aid
Revenue, RB, Series S-1, Subordinate, (SAW),
4.00%, 07/15/45
 
1,290
1,259,188
New York City Transitional Finance Authority Building Aid
Revenue, Refunding RB, Series S-3, Subordinate,
(SAW), 4.00%, 07/15/38
 
4,410
4,466,355
New York State Dormitory Authority, RB, Series C,
4.00%, 03/15/45
 
1,225
1,162,669
New York State Dormitory Authority, Refunding RB
 
 
 
Series A, 5.00%, 03/15/46
 
935
993,844
Series A, 4.00%, 03/15/47
 
1,170
1,116,345
Series A, 5.25%, 03/15/52
 
2,525
2,738,161
Series E, 5.00%, 03/15/41
 
2,200
2,323,277
New York State Urban Development Corp., RB
 
 
 
Series A, 4.00%, 03/15/45
 
1,470
1,418,072
Series A, 5.00%, 03/15/46
 
2,610
2,819,778
Series A, 4.00%, 03/15/49
 
2,720
2,546,529
New York State Urban Development Corp., Refunding
RB
 
 
 
4.00%, 03/15/45
 
3,425
3,314,835
4.00%, 03/15/46
 
5,000
4,750,417
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB, Series A, 5.25%, 05/15/52
 
9,110
9,835,496
 
 
 
38,744,966
Tobacco — 3.5%
 
Chautauqua Tobacco Asset Securitization Corp.,
Refunding RB
 
 
 
4.75%, 06/01/39
 
400
373,116
5.00%, 06/01/48
 
550
524,925
New York Counties Tobacco Trust IV, Refunding RB,
Series A, 6.25%, 06/01/41(b)
 
1,400
1,400,284
New York Counties Tobacco Trust VI, Refunding RB
 
 
 
Series A-2B, 5.00%, 06/01/51
 
2,340
2,118,365
Series C, 4.00%, 06/01/51
 
2,250
1,753,346
Niagara Tobacco Asset Securitization Corp., Refunding
RB, 5.25%, 05/15/40
 
630
630,761
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41
 
910
923,438
Westchester Tobacco Asset Securitization Corp.,
Refunding RB
 
 
 
Sub-Series C, 4.00%, 06/01/42
 
890
815,996
Sub-Series C, 5.13%, 06/01/51
 
1,225
1,211,004
 
 
 
9,751,235
Transportation — 40.7%
 
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%,
01/01/47
 
915
934,030
Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/39
 
2,440
2,527,533
Metropolitan Transportation Authority, RB
 
 
 
Series A-1, 4.00%, 11/15/46
 
2,000
1,842,764
Series B, 5.25%, 11/15/38
 
780
781,380
Security
 
Par
(000)
Value
Transportation (continued)
 
Metropolitan Transportation Authority, RB (continued)
 
 
 
Series D-2, Sustainability Bonds, 4.00%, 11/15/48
$
1,255
$ 1,138,842
Series D-3, Sustainability Bonds, 4.00%, 11/15/49
 
2,150
1,939,364
Metropolitan Transportation Authority, Refunding RB
 
 
 
Series A, 5.00%, 11/15/49
 
3,715
3,973,581
Series A, 5.25%, 11/15/49
 
2,630
2,821,190
Series A, 4.00%, 11/15/51
 
7,335
7,096,104
Series B, 5.00%, 11/15/37
 
1,000
1,030,573
Sub-Series C-1, 5.00%, 11/15/34
 
1,860
1,899,502
Series A-1, Sustainability Bonds, (AGM), 4.00%,
11/15/54
 
1,395
1,264,840
Series A-1, Sustainability Bonds, 5.25%, 11/15/57
 
1,000
1,020,216
MTA Hudson Rail Yards Trust Obligations, Refunding RB,
Series A, 5.00%, 11/15/56
 
5,160
5,078,226
New York City Industrial Development Agency, Refunding
RB, Series A, 5.00%, 07/01/28
 
970
970,263
New York State Thruway Authority, RB, Series A, Junior
Lien, 5.00%, 01/01/46
 
1,285
1,299,076
New York State Thruway Authority, Refunding RB
 
 
 
Series A, 4.00%, 03/15/42
 
500
497,807
Series O, 4.00%, 01/01/44
 
1,295
1,269,376
Series P, 5.25%, 01/01/54
 
820
886,685
Series B, Subordinate, 4.00%, 01/01/45
 
5,990
5,689,681
Series B, Subordinate, 4.00%, 01/01/50
 
3,720
3,407,230
New York Transportation Development Corp., ARB
 
 
 
AMT, 5.00%, 12/01/34
 
1,300
1,399,677
AMT, 5.00%, 12/01/35
 
5,000
5,352,881
AMT, 5.00%, 12/01/36
 
1,995
2,121,873
AMT, 5.00%, 12/01/40
 
1,040
1,083,238
AMT, 4.00%, 12/01/42
 
2,000
1,873,795
Series A, AMT, (AGM-CR), 4.00%, 07/01/41
 
1,100
1,030,397
Series A, AMT, 5.00%, 07/01/46
 
1,040
1,021,677
Series A, AMT, 5.25%, 01/01/50
 
8,440
8,444,881
New York Transportation Development Corp., RB
 
 
 
AMT, 4.00%, 10/31/46
 
2,000
1,680,227
AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/42
 
1,000
1,088,961
AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49
 
2,425
2,496,214
AMT, Sustainability Bonds, 6.00%, 06/30/54
 
3,290
3,605,078
Port Authority of New York & New Jersey, ARB
 
 
 
Series 218, AMT, 5.00%, 11/01/44
 
1,450
1,490,674
Series 221, AMT, 4.00%, 07/15/45
 
1,105
1,017,710
Port Authority of New York & New Jersey, Refunding
ARB
 
 
 
Series 198, 5.25%, 11/15/56
 
655
670,617
AMT, 5.00%, 10/15/34
 
1,300
1,333,606
AMT, 5.00%, 01/15/47
 
1,970
2,045,042
AMT, 5.00%, 01/15/52
 
2,795
2,880,075
Series 177, AMT, 4.00%, 01/15/43
 
1,120
1,013,884
Series 231, AMT, 5.50%, 08/01/47
 
3,000
3,237,100
Series 234, AMT, 5.50%, 08/01/52
 
1,040
1,116,229
Port Authority of New York & New Jersey, Refunding RB,
Series 242, AMT, 5.00%, 12/01/39
 
530
572,833
Triborough Bridge & Tunnel Authority, RB
 
 
 
Series A, 5.00%, 11/15/49
 
9,500
9,973,110
Series A, 4.00%, 11/15/56
 
1,555
1,426,155
Sub-Series B-1, 5.00%, 11/15/48
 
1,175
1,259,040
Triborough Bridge & Tunnel Authority, Refunding RB
 
 
 
Series B, 5.00%, 11/15/37
 
725
757,481
Series C, 5.25%, 05/15/52
 
5,000
5,381,670
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
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 (continued)
 
 
 
Series C, Sustainability Bonds, 5.25%, 11/15/42
$
470
$ 528,420
Triborough Bridge & Tunnel Authority, Refunding RB,
CAB, Series B, 0.00%, 11/15/32(d)
 
2,335
1,687,091
 
 
 
114,957,899
Utilities — 26.6%
 
Long Island Power Authority, RB
 
 
 
(AGM), 0.00%, 06/01/28(d)
 
3,515
3,063,847
5.00%, 09/01/36
 
340
359,339
5.00%, 09/01/39
 
3,500
3,714,738
(BAM-TCRS), 5.00%, 09/01/42
 
3,655
3,804,938
5.00%, 09/01/47
 
2,195
2,258,965
Series C, (AGC), 5.25%, 09/01/29
 
4,000
4,395,470
Series E, Sustainability Bonds, 5.00%, 09/01/48
 
440
474,615
Series E, Sustainability Bonds, 5.00%, 09/01/53
 
1,835
1,961,138
New York City Municipal Water Finance Authority, RB
 
 
 
Series CC-1, 4.00%, 06/15/52
 
5,000
4,740,656
Sub-Series CC-1, 5.25%, 06/15/54
 
2,625
2,872,175
Series FF-1, Subordinate, 4.00%, 06/15/49
 
9,535
9,088,980
New York City Municipal Water Finance Authority,
Refunding RB
 
 
 
Series AA-3, 5.25%, 06/15/48
 
4,560
5,019,542
Series DD, 4.13%, 06/15/46
 
4,000
3,984,700
Series DD, 4.13%, 06/15/47
 
2,630
2,599,581
Series GG, 5.00%, 06/15/39
 
690
696,483
New York Power Authority, RB, Series A, Sustainability
Bonds, (AGM), 5.00%, 11/15/48
 
4,180
4,487,177
New York Power Authority, Refunding RB
 
 
 
Series A, Sustainability Bonds, 4.00%, 11/15/55
 
7,610
7,116,051
Series A, Sustainability Bonds, 4.00%, 11/15/60
 
585
537,141
New York State Environmental Facilities Corp., RB,
Series B, Sustainability Bonds, 5.00%, 09/15/40
 
635
643,785
New York State Environmental Facilities Corp.,
Refunding RB
 
 
 
5.00%, 06/15/51
 
2,035
2,165,917
Series A, 5.25%, 06/15/53
 
2,630
2,884,994
Rockland County Solid Waste Management Authority,
RB, Series A, AMT, Sustainability Bonds, 4.00%,
12/15/46
 
730
660,063
Utility Debt Securitization Authority, Refunding RB
 
 
 
Restructured, Sustainability Bonds, 5.00%, 12/15/44
 
2,000
2,186,855
Series 2, Sustainability Bonds, 5.00%, 12/15/50
 
1,965
2,109,962
Series 2, Sustainability Bonds, 5.00%, 06/15/53
 
3,170
3,390,488
 
 
 
75,217,600
Total Municipal Bonds in New York
431,054,118
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
 
2,089
2,037,699
Series A-1, Restructured, 5.00%, 07/01/58
 
6,063
6,035,675
Series A-2, Restructured, 4.78%, 07/01/58
 
1,544
1,497,355
Series A-2, Restructured, 4.33%, 07/01/40
 
3,004
2,930,101
Series B-1, Restructured, 4.75%, 07/01/53
 
5
4,873
Series B-2, Restructured, 4.78%, 07/01/58
 
126
122,305
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(d)
 
5,916
1,843,432
Total Municipal Bonds in Puerto Rico
14,471,440
Security
 
Par
(000)
Value
South Carolina — 0.9%
 
Corporate — 0.9%
 
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
$
2,520
$    2,650,978
Total Municipal Bonds — 159.3%
(Cost: $448,483,075)
450,413,981
Municipal Bonds Transferred to Tender Option Bond Trusts(h)
New York — 0.9%
Transportation — 0.9%
 
Port Authority of New York & New Jersey, ARB, AMT,
Series 221, 4.00%, 07/15/55
 
2,860
2,510,325
Total Municipal Bonds in New York
2,510,325
Total Municipal Bonds Transferred to Tender Option Bond Trusts —
0.9%
(Cost: $2,758,270)
2,510,325
Total Long-Term Investments — 160.2%
(Cost: $451,241,345)
452,924,306
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 1.2%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(i)(j)
 
3,432,339
3,432,682
Total Short-Term Securities — 1.2%
(Cost: $3,432,682)
3,432,682
Total Investments — 161.4%
(Cost: $454,674,027)
456,356,988
Other Assets Less Liabilities — 2.4%
6,937,218
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (0.5)%
(1,444,937
)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(63.3)%
(179,086,590
)
Net Assets Applicable to Common Shares — 100.0%
$  282,762,679
 
(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)
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.
(c)
When-issued security.
(d)
Zero-coupon bond.
(e)
Issuer filed for bankruptcy and/or is in default.
(f)
Non-income producing security.
(g)
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.
(h)
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.
(i)
Affiliate of the Fund.
(j)
Annualized 7-day yield as of period end.
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock New York Municipal Income Trust (BNY)
 
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/24
Shares
Held at
04/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds New York Money Fund
Portfolio(a)
$ 10,042,561
$ —
$ (10,042,561
)(b)
$ —
$ —
$ —
—
$ 213,494
$ —
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
—
3,432,682
(b)
—
—
—
3,432,682
3,432,339
26,259
—
 
 
 
 
$ —
$ —
$ 3,432,682
 
$ 239,753
$ —
 
(a)
As of period end, the entity is no longer held.
(b)
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
37
06/18/24
$ 3,976
$ 98,799
U.S. Long Bond
43
06/18/24
4,898
171,254
5-Year U.S. Treasury Note
26
06/28/24
2,724
49,724
 
 
 
 
$ 319,777
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 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 Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock New York Municipal Income Trust (BNY)
 
Fair Value Hierarchy as of Period End (continued)
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
$ —
$ 450,413,981
$ —
$ 450,413,981
Municipal Bonds Transferred to Tender Option Bond Trusts
—
2,510,325
—
2,510,325
Short-Term Securities 
 
 
 
 
Money Market Funds
3,432,682
—
—
3,432,682
 
$3,432,682
$452,924,306
$—
$456,356,988
Derivative Financial Instruments(a)
 
 
 
 
Assets 
 
 
 
 
Interest Rate Contracts
$ 319,777
$ —
$ —
$ 319,777
 
(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
$—
$(1,430,000
)
$—
$(1,430,000
)
VRDP Shares at Liquidation Value
—
(179,400,000
)
—
(179,400,000
)
 
$—
$(180,830,000
)
$—
$(180,830,000
)
 
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-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
GO
 General Obligation Bonds
M/F
 Multi-Family
RB
 Revenue Bond
S/F
 Single-Family
SAW
 State Aid Withholding
SONYMA
 State of New York Mortgage Agency
6