BlackRock MuniYield Quality Fund III
Sponsor: BlackRock · Inception Apr 13, 1992 · Pays monthly
Market priceShare price
$9.78
+3.33% (+$0.32)
NAVAsset value per share
$10.56
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.39% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.81%
regular, annualised · on NAV 6.31%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 584 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | Short-term inv. | United States | 2.17% | $51.9M |
| 2 | Patriots Energy Group Financing Agency | Debt | United States | 1.50% | $35.8M |
| 3 | Metropolitan Pier & Exposition Authority | Debt | United States | 1.26% | $30.1M |
| 4 | Columbus Regional Airport Authority | Debt | United States | 0.87% | $20.7M |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 0.84% | $20.1M |
| 6 | City of Houston TX Airport System Revenue | Debt | United States | 0.77% | $18.4M |
| 7 | PENNSYLVANIA ST HSG FIN AGY SF | Debt | United States | 0.72% | $17.2M |
| 8 | Commonwealth of Massachusetts | Debt | United States | 0.70% | $16.7M |
| 9 | Black Belt Energy Gas District | Debt | United States | 0.67% | $15.9M |
| 10 | Triborough Bridge & Tunnel Authority | Debt | United States | 0.65% | $15.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.81% | $2.3B |
| Short-term investment vehicle | 2.17% | $51.9M |
| Derivative (equity) | 0.02% | $492K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 97.81% | $2.3B |
| Registered fund | 2.17% | $51.9M |
| Other | 0.02% | $492K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.81% | $2.3B |
| Level 1 | 2.17% | $51.9M |
| Level 3 | 0.02% | $492K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $2.4B |
| N/A | 0.02% | $492K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 584 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 51,853,772 | shares | $51.9M | 2.17% | 1 |
| Patriots Energy Group Financing Agency | 70342PAR5 | Debt | MUN | United States | 33,672,855 | principal | $35.8M | 1.50% | 2 |
| Metropolitan Pier & Exposition Authority | 592247K58 | Debt | MUN | United States | 41,880,000 | principal | $30.1M | 1.26% | 2 |
| Columbus Regional Airport Authority | 199546DD1 | Debt | MUN | United States | 20,000,000 | principal | $20.7M | 0.87% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 20,922,000 | principal | $20.1M | 0.84% | 2 |
| City of Houston TX Airport System Revenue | 442349JV9 | Debt | MUN | United States | 17,628,047 | principal | $18.4M | 0.77% | 2 |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QWL3 | Debt | MUN | United States | 17,380,000 | principal | $17.2M | 0.72% | 2 |
| Commonwealth of Massachusetts | 57582TCB6 | Debt | MUN | United States | 16,200,000 | principal | $16.7M | 0.70% | 2 |
| Black Belt Energy Gas District | 09182TEN3 | Debt | MUN | United States | 15,340,000 | principal | $15.9M | 0.67% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RHT5 | Debt | MUN | United States | 14,906,317 | principal | $15.6M | 0.65% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Debt | MUN | United States | 16,736,652 | principal | $15.3M | 0.64% | 2 |
| Energy Southeast A Cooperative District | 292723AY9 | Debt | MUN | United States | 13,960,000 | principal | $15.2M | 0.63% | 2 |
| Metropolitan Pier & Exposition Authority | 592247K33 | Debt | MUN | United States | 20,000,000 | principal | $15.1M | 0.63% | 2 |
| New Jersey Economic Development Authority | 6459182D4 | Debt | MUN | United States | 14,920,000 | principal | $14.9M | 0.63% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Debt | MUN | United States | 14,215,000 | principal | $14.5M | 0.61% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | Debt | MUN | United States | 13,660,000 | principal | $14.4M | 0.60% | 2 |
| Central Florida Expressway Authority | 153476GE0 | Debt | MUN | United States | 14,090,000 | principal | $14.3M | 0.60% | 2 |
| East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBG5 | Debt | MUN | United States | 13,925,000 | principal | $14.1M | 0.59% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | Debt | MUN | United States | 13,298,348 | principal | $13.9M | 0.58% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | Debt | MUN | United States | 14,170,000 | principal | $13.9M | 0.58% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Debt | MUN | United States | 13,140,000 | principal | $13.7M | 0.58% | 2 |
| New Hampshire Business Finance Authority | 63607YCZ1 | Debt | MUN | United States | 12,955,000 | principal | $13.4M | 0.56% | 2 |
| New York Transportation Development Corp | 650116HR0 | Debt | MUN | United States | 12,830,000 | principal | $12.9M | 0.54% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | Debt | MUN | United States | 12,040,000 | principal | $12.8M | 0.54% | 2 |
| Conroe Independent School District | 2084185M1 | Debt | MUN | United States | 13,865,000 | principal | $12.6M | 0.53% | 2 |
| Town of Queen Creek AZ | 74823NAS8 | Debt | MUN | United States | 11,975,000 | principal | $12.6M | 0.53% | 2 |
| New York City Housing Development Corp | 64972KPK5 | Debt | MUN | United States | 12,555,000 | principal | $12.6M | 0.53% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JKP2 | Debt | MUN | United States | 11,740,000 | principal | $12.4M | 0.52% | 2 |
| Port of Seattle WA | 7353892S6 | Debt | MUN | United States | 11,970,000 | principal | $12.3M | 0.52% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Debt | MUN | United States | 12,096,697 | principal | $12.2M | 0.51% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUM3 | Debt | MUN | United States | 11,272,874 | principal | $12.1M | 0.51% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Debt | MUN | United States | 13,341,764 | principal | $12M | 0.50% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Debt | MUN | United States | 13,145,000 | principal | $12M | 0.50% | 2 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 010399CR2 | Debt | MUN | United States | 11,790,000 | principal | $11.8M | 0.49% | 2 |
| Kentucky Public Energy Authority | 74440DEC4 | Debt | MUN | United States | 11,055,000 | principal | $11.7M | 0.49% | 2 |
| Chicago O'Hare International Airport | 167591AF3 | Debt | MUN | United States | 11,020,000 | principal | $11.3M | 0.47% | 2 |
| New York City Transitional Finance Authority | 64972JTG3 | Debt | MUN | United States | 11,060,000 | principal | $11.3M | 0.47% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | Debt | MUN | United States | 10,825,000 | principal | $11.3M | 0.47% | 2 |
| Michigan State Housing Development Authority | 59465PEJ3 | Debt | MUN | United States | 10,955,821 | principal | $11.1M | 0.47% | 2 |
| Port of Portland OR Airport Revenue | 7352404F7 | Debt | MUN | United States | 10,560,000 | principal | $11.1M | 0.46% | 2 |
| Main Street Natural Gas Inc | 56035DEN8 | Debt | MUN | United States | 10,510,000 | principal | $10.9M | 0.46% | 2 |
| Illinois State Toll Highway Authority | 452252PX1 | Debt | MUN | United States | 10,470,000 | principal | $10.8M | 0.45% | 2 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | Debt | MUN | United States | 10,260,000 | principal | $10.8M | 0.45% | 2 |
| City of Everett WA Water & Sewer Revenue | 300060RV4 | Debt | MUN | United States | 10,369,999 | principal | $10.7M | 0.45% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 10,320,000 | principal | $10.6M | 0.45% | 2 |
| North Texas Municipal Water District | 66283ALD6 | Debt | MUN | United States | 10,355,589 | principal | $10.6M | 0.44% | 2 |
| New York State Urban Development Corp | 650036FV3 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.44% | 2 |
| City of Tampa FL | 87515ECB8 | Debt | MUN | United States | 10,500,000 | principal | $10.4M | 0.44% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.44% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HEN3 | Debt | MUN | United States | 9,810,000 | principal | $10.3M | 0.43% | 2 |
| Pennsylvania Turnpike Commission | 709225GL4 | Debt | MUN | United States | 10,005,000 | principal | $10.3M | 0.43% | 2 |
| JEA Water & Sewer System Revenue | 46615SFN3 | Debt | MUN | United States | 9,830,000 | principal | $10.3M | 0.43% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDK9 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.43% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Debt | MUN | United States | 10,010,000 | principal | $10.2M | 0.43% | 2 |
| New York Transportation Development Corp | 650116HY5 | Debt | MUN | United States | 9,950,000 | principal | $10.1M | 0.42% | 2 |
| County of Pasco FL | 70252AAW5 | Debt | MUN | United States | 9,915,000 | principal | $10M | 0.42% | 2 |
| New York State Dormitory Authority | 64990AHW8 | Debt | MUN | United States | 9,794,998 | principal | $10M | 0.42% | 2 |
| Greater Orlando Aviation Authority | 392275FK4 | Debt | MUN | United States | 9,758,507 | principal | $10M | 0.42% | 2 |
| New York Transportation Development Corp | 650116GZ3 | Debt | MUN | United States | 9,999,998 | principal | $9.9M | 0.42% | 2 |
| Michigan Strategic Fund | 594698QV7 | Debt | MUN | United States | 10,080,000 | principal | $9.9M | 0.41% | 2 |
| Southeast Energy Authority A Cooperative District | 84136FBM8 | Debt | MUN | United States | 9,645,000 | principal | $9.8M | 0.41% | 2 |
| Pennsylvania Housing Finance Agency | 70879QN74 | Debt | MUN | United States | 10,000,000 | principal | $9.8M | 0.41% | 2 |
| Dallas Area Rapid Transit | 235241WQ5 | Debt | MUN | United States | 9,480,000 | principal | $9.7M | 0.41% | 2 |
| Tobacco Settlement Financing Corp | 888808HT2 | Debt | MUN | United States | 9,995,000 | principal | $9.7M | 0.40% | 2 |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | Debt | MUN | United States | 9,000,000 | principal | $9.4M | 0.39% | 2 |
| City & County of Denver CO Airport System Revenue | 249182QW9 | Debt | MUN | United States | 10,299,999 | principal | $9.3M | 0.39% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | Debt | MUN | United States | 8,990,000 | principal | $9.3M | 0.39% | 2 |
| City of Austin TX Airport System Revenue | 052398LS1 | Debt | MUN | United States | 9,040,000 | principal | $9.2M | 0.39% | 2 |
| New York Transportation Development Corp | 650116JP2 | Debt | MUN | United States | 8,790,000 | principal | $9.2M | 0.39% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 9,320,000 | principal | $9.2M | 0.39% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AT2 | Debt | MUN | United States | 8,225,000 | principal | $9.1M | 0.38% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 24,961,000 | principal | $9.1M | 0.38% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CC3 | Debt | MUN | United States | 8,520,000 | principal | $9M | 0.38% | 2 |
| Miami-Dade County Expressway Authority | 59334KFV5 | Debt | MUN | United States | 8,900,000 | principal | $8.9M | 0.37% | 2 |
| New York City Housing Development Corp | 64972KRP2 | Debt | MUN | United States | 8,920,000 | principal | $8.9M | 0.37% | 2 |
| Idaho Housing & Finance Association | 45130ABT1 | Debt | MUN | United States | 8,410,000 | principal | $8.8M | 0.37% | 2 |
| Ysleta Independent School District | 98816PFN7 | Debt | MUN | United States | 9,670,000 | principal | $8.8M | 0.37% | 2 |
| New York State Urban Development Corp | 650036FW1 | Debt | MUN | United States | 8,280,000 | principal | $8.7M | 0.36% | 2 |
| Kentucky Public Energy Authority | 74440DFC3 | Debt | MUN | United States | 8,285,000 | principal | $8.6M | 0.36% | 2 |
| New York City Transitional Finance Authority | 64972JMK1 | Debt | MUN | United States | 8,413,601 | principal | $8.6M | 0.36% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Debt | MUN | United States | 10,000,000 | principal | $8.5M | 0.36% | 2 |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Debt | MUN | United States | 8,109,580 | principal | $8.4M | 0.35% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUK7 | Debt | MUN | United States | 8,052,358 | principal | $8.4M | 0.35% | 2 |
| Pennsylvania Turnpike Commission | 709225KY1 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.35% | 2 |
| New York State Urban Development Corp | 650036FT8 | Debt | MUN | United States | 7,790,000 | principal | $8.2M | 0.34% | 2 |
| Illinois State Toll Highway Authority | 452252NP0 | Debt | MUN | United States | 8,000,000 | principal | $8.2M | 0.34% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | Debt | MUN | United States | 7,835,000 | principal | $8.1M | 0.34% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 10,650,000 | principal | $8.1M | 0.34% | 2 |
| Chicago O'Hare International Airport | 167591CK0 | Debt | MUN | United States | 7,855,000 | principal | $8M | 0.34% | 2 |
| Rio Hondo Community College District/CA | 767121DJ2 | Debt | MUN | United States | 12,940,000 | principal | $8M | 0.34% | 2 |
| North Dakota Housing Finance Agency | 6589098A7 | Debt | MUN | United States | 8,015,000 | principal | $7.9M | 0.33% | 2 |
| Northwest Independent School District | 667826FH9 | Debt | MUN | United States | 7,635,000 | principal | $7.9M | 0.33% | 2 |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | Debt | MUN | United States | 7,520,000 | principal | $7.8M | 0.33% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEG9 | Debt | MUN | United States | 7,310,000 | principal | $7.5M | 0.32% | 2 |
| Port of Portland OR Airport Revenue | 7352403J0 | Debt | MUN | United States | 7,231,916 | principal | $7.5M | 0.32% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | Debt | MUN | United States | 7,380,000 | principal | $7.5M | 0.31% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Debt | MUN | United States | 7,172,781 | principal | $7.4M | 0.31% | 2 |
| State of Illinois | 452153RJ0 | Debt | MUN | United States | 7,035,000 | principal | $7.4M | 0.31% | 2 |
| Michigan Finance Authority | 59447NBE5 | Debt | MUN | United States | 7,065,000 | principal | $7.2M | 0.30% | 2 |
| State of Illinois | 452152P96 | Debt | MUN | United States | 6,965,000 | principal | $7.1M | 0.30% | 2 |
| California State University | 13077DWH1 | Debt | MUN | United States | 7,040,000 | principal | $7.1M | 0.30% | 2 |
| Chicago O'Hare International Airport | 167593X98 | Debt | MUN | United States | 6,900,000 | principal | $7.1M | 0.30% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Debt | MUN | United States | 7,465,000 | principal | $7M | 0.29% | 2 |
| Poway Unified School District | 738850RB4 | Debt | MUN | United States | 10,000,000 | principal | $7M | 0.29% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | Debt | MUN | United States | 7,775,000 | principal | $7M | 0.29% | 2 |
| New Jersey Turnpike Authority | 646140JF1 | Debt | MUN | United States | 6,605,000 | principal | $6.9M | 0.29% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | Debt | MUN | United States | 10,000,000 | principal | $6.9M | 0.29% | 2 |
| City of Corpus Christi TX Utility System Revenue | 220245Y73 | Debt | MUN | United States | 8,025,000 | principal | $6.9M | 0.29% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | Debt | MUN | United States | 6,420,000 | principal | $6.9M | 0.29% | 2 |
| New York Liberty Development Corp | 649519EH4 | Debt | MUN | United States | 9,800,000 | principal | $6.9M | 0.29% | 2 |
| New York Power Authority | 65000XBW9 | Debt | MUN | United States | 6,626,685 | principal | $6.9M | 0.29% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 6,730,000 | principal | $6.8M | 0.29% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HEQ6 | Debt | MUN | United States | 6,500,000 | principal | $6.8M | 0.29% | 2 |
| New Hampshire Business Finance Authority | 63607WBN3 | Debt | MUN | United States | 7,173,671 | principal | $6.8M | 0.28% | 2 |
| Commonwealth of Massachusetts | 57582TCS9 | Debt | MUN | United States | 6,620,000 | principal | $6.8M | 0.28% | 2 |
| South Carolina Public Service Authority | 8371515T2 | Debt | MUN | United States | 6,455,000 | principal | $6.7M | 0.28% | 2 |
| Chicago O'Hare International Airport | 167593X72 | Debt | MUN | United States | 7,000,000 | principal | $6.6M | 0.28% | 2 |
| Black Belt Energy Gas District | 09182TEV5 | Debt | MUN | United States | 6,555,000 | principal | $6.6M | 0.28% | 2 |
| Garden State Preservation Trust | 365418BX9 | Debt | MUN | United States | 6,340,000 | principal | $6.6M | 0.28% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333PZ92 | Debt | MUN | United States | 6,430,000 | principal | $6.5M | 0.27% | 2 |
| Commonwealth of Massachusetts | 57582R4C7 | Debt | MUN | United States | 6,285,000 | principal | $6.5M | 0.27% | 2 |
| Public Finance Authority | 74448UAC2 | Debt | MUN | United States | 5,880,000 | principal | $6.4M | 0.27% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BB3 | Debt | MUN | United States | 14,605,000 | principal | $6.4M | 0.27% | 2 |
| City of Houston TX | 442332ED0 | Debt | MUN | United States | 6,090,000 | principal | $6.4M | 0.27% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Debt | MUN | United States | 5,900,000 | principal | $6.4M | 0.27% | 2 |
| New York City Municipal Water Finance Authority | 64972GK29 | Debt | MUN | United States | 6,135,291 | principal | $6.3M | 0.26% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JKM4 | Debt | MUN | United States | 6,120,000 | principal | $6.3M | 0.26% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | Debt | MUN | United States | 6,220,000 | principal | $6.3M | 0.26% | 2 |
| California Community Choice Financing Authority | 13013JFS0 | Debt | MUN | United States | 6,125,000 | principal | $6.2M | 0.26% | 2 |
| Rhode Island Health and Educational Building Corp | 762197M32 | Debt | MUN | United States | 6,170,000 | principal | $6.2M | 0.26% | 2 |
| South Carolina Public Service Authority | 8371514W6 | Debt | MUN | United States | 5,920,000 | principal | $6.1M | 0.26% | 2 |
| County of Miami-Dade Seaport Department | 59335KFB8 | Debt | MUN | United States | 5,980,000 | principal | $6M | 0.25% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Debt | MUN | United States | 5,740,000 | principal | $6M | 0.25% | 2 |
| Tampa Bay Water | 875124HX0 | Debt | MUN | United States | 5,793,028 | principal | $6M | 0.25% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Debt | MUN | United States | 5,595,000 | principal | $6M | 0.25% | 2 |
| Fort Bend Independent School District | 346843WQ4 | Debt | MUN | United States | 6,600,000 | principal | $6M | 0.25% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 6,288,000 | principal | $5.9M | 0.25% | 2 |
| Hurst-Euless-Bedford Independent School District | 447819KL6 | Debt | MUN | United States | 6,475,000 | principal | $5.8M | 0.24% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576HM2 | Debt | MUN | United States | 5,780,000 | principal | $5.8M | 0.24% | 2 |
| Poway Unified School District | 738850RA6 | Debt | MUN | United States | 7,820,000 | principal | $5.7M | 0.24% | 2 |
| Main Street Natural Gas Inc | 56035DGC0 | Debt | MUN | United States | 5,565,000 | principal | $5.7M | 0.24% | 2 |
| Missouri Housing Development Commission | 60637GBC2 | Debt | MUN | United States | 5,830,000 | principal | $5.7M | 0.24% | 2 |
| County of Cuyahoga OH | 23223PHU4 | Debt | MUN | United States | 5,230,000 | principal | $5.6M | 0.23% | 2 |
| New Jersey Turnpike Authority | 646140FX6 | Debt | MUN | United States | 5,255,065 | principal | $5.5M | 0.23% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TF3 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 0.23% | 2 |
| Austin Community College District | 052403LB6 | Debt | MUN | United States | 5,260,000 | principal | $5.5M | 0.23% | 2 |
| PORT OF SEATTLE WA REVENUE | 735389R26 | Debt | MUN | United States | 5,390,000 | principal | $5.5M | 0.23% | 2 |
| Triborough Bridge & Tunnel Authority | 896032AZ2 | Debt | MUN | United States | 5,125,000 | principal | $5.4M | 0.23% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Debt | MUN | United States | 5,180,000 | principal | $5.4M | 0.23% | 2 |
| California Community Choice Financing Authority | 13013JDD5 | Debt | MUN | United States | 4,935,000 | principal | $5.3M | 0.22% | 2 |
| Greater Orlando Aviation Authority | 392274Z82 | Debt | MUN | United States | 5,060,000 | principal | $5.2M | 0.22% | 2 |
| Rio Hondo Community College District/CA | 767121DH6 | Debt | MUN | United States | 8,000,000 | principal | $5.2M | 0.22% | 2 |
| Massachusetts Development Finance Agency | 57585BUW6 | Debt | MUN | United States | 4,935,000 | principal | $5.2M | 0.22% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79574CFL2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| New York Transportation Development Corp | 650116JQ0 | Debt | MUN | United States | 4,940,000 | principal | $5.2M | 0.22% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 5,325,000 | principal | $5.1M | 0.21% | 2 |
| New Hampshire Business Finance Authority | 63607WBK9 | Debt | MUN | United States | 5,250,000 | principal | $5.1M | 0.21% | 2 |
| New York Transportation Development Corp | 650116HQ2 | Debt | MUN | United States | 5,070,000 | principal | $5.1M | 0.21% | 2 |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | Debt | MUN | United States | 6,320,000 | principal | $5.1M | 0.21% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | Debt | MUN | United States | 6,590,000 | principal | $5M | 0.21% | 2 |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | Debt | MUN | United States | 6,395,000 | principal | $5M | 0.21% | 2 |
| Black Belt Energy Gas District | 09182TCQ8 | Debt | MUN | United States | 4,765,000 | principal | $5M | 0.21% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.21% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576NB9 | Debt | MUN | United States | 4,685,000 | principal | $4.9M | 0.20% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | Debt | MUN | United States | 5,195,000 | principal | $4.9M | 0.20% | 2 |
| New York State Dormitory Authority | 64990KGU1 | Debt | MUN | United States | 4,630,000 | principal | $4.8M | 0.20% | 2 |
| Philadelphia Gas Works Co | 71783MDE2 | Debt | MUN | United States | 4,580,000 | principal | $4.8M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJZ2 | Debt | MUN | United States | 4,600,000 | principal | $4.7M | 0.20% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JJY5 | Debt | MUN | United States | 5,015,000 | principal | $4.7M | 0.20% | 2 |
| City of Los Angeles Department of Airports | 5444453D9 | Debt | MUN | United States | 4,520,000 | principal | $4.7M | 0.20% | 2 |
| City of Lakeland FL Department of Electric Utilities | 51166FGT0 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.20% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GMF7 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.20% | 2 |
| District of Columbia Income Tax Revenue | 25477GYN9 | Debt | MUN | United States | 4,560,000 | principal | $4.7M | 0.20% | 2 |
| New York Transportation Development Corp | 650116JJ6 | Debt | MUN | United States | 4,395,000 | principal | $4.7M | 0.20% | 2 |
| New York Counties Tobacco Trust IV | 62947YAC5 | Debt | MUN | United States | 5,290,000 | principal | $4.6M | 0.19% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PBY1 | Debt | MUN | United States | 4,565,000 | principal | $4.6M | 0.19% | 2 |
| Norwalk-La Mirada Unified School District | 669096RW1 | Debt | MUN | United States | 7,620,000 | principal | $4.6M | 0.19% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | Debt | MUN | United States | 6,515,000 | principal | $4.5M | 0.19% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDJ5 | Debt | MUN | United States | 4,600,000 | principal | $4.5M | 0.19% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 4,715,000 | principal | $4.5M | 0.19% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Debt | MUN | United States | 5,149,999 | principal | $4.5M | 0.19% | 2 |
| Northwest Independent School District | 667826HG9 | Debt | MUN | United States | 4,225,000 | principal | $4.4M | 0.19% | 2 |
| New York City Transitional Finance Authority | 64972JCD8 | Debt | MUN | United States | 4,240,000 | principal | $4.4M | 0.19% | 2 |
| Port of Seattle WA | 735389V96 | Debt | MUN | United States | 4,350,000 | principal | $4.4M | 0.18% | 2 |
| Georgia Housing & Finance Authority | 37353PUL1 | Debt | MUN | United States | 4,350,000 | principal | $4.4M | 0.18% | 2 |
| Grossmont Union High School District | 399262EG5 | Debt | MUN | United States | 5,110,000 | principal | $4.4M | 0.18% | 2 |
| Walnut Valley Unified School District | 932889TV0 | Debt | MUN | United States | 6,545,000 | principal | $4.3M | 0.18% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Debt | MUN | United States | 4,875,000 | principal | $4.3M | 0.18% | 2 |
| New York Transportation Development Corp | 650116CY0 | Debt | MUN | United States | 4,180,000 | principal | $4.3M | 0.18% | 2 |
| Geisinger Authority | 368497JV6 | Debt | MUN | United States | 5,000,000 | principal | $4.3M | 0.18% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136WK3 | Debt | MUN | United States | 7,260,000 | principal | $4.3M | 0.18% | 2 |
| Oklahoma Turnpike Authority | 679111D27 | Debt | MUN | United States | 4,070,000 | principal | $4.3M | 0.18% | 2 |
| Chicago O'Hare International Airport | 167593L59 | Debt | MUN | United States | 4,250,000 | principal | $4.2M | 0.18% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | Debt | MUN | United States | 4,061,547 | principal | $4.2M | 0.18% | 2 |
| New York City Housing Development Corp | 64972KMG7 | Debt | MUN | United States | 4,200,000 | principal | $4.2M | 0.18% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAX8 | Debt | MUN | United States | 3,960,000 | principal | $4.2M | 0.18% | 2 |
| Chicago O'Hare International Airport | 1675935F5 | Debt | MUN | United States | 3,990,000 | principal | $4.2M | 0.18% | 2 |
| Montgomery County Industrial Development Authority/PA | 613609B88 | Debt | MUN | United States | 4,170,000 | principal | $4.2M | 0.17% | 2 |
| Mt San Antonio Community College District | 623040FW7 | Debt | MUN | United States | 3,975,000 | principal | $4.1M | 0.17% | 2 |
| Indiana Finance Authority | 45470YGB1 | Debt | MUN | United States | 3,910,000 | principal | $4.1M | 0.17% | 2 |
| New York City Housing Development Corp | 64972KNK7 | Debt | MUN | United States | 4,120,000 | principal | $4.1M | 0.17% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Debt | MUN | United States | 3,965,000 | principal | $4.1M | 0.17% | 2 |
| Maryland Economic Development Corp | 57422JCA4 | Debt | MUN | United States | 4,165,000 | principal | $4.1M | 0.17% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Debt | MUN | United States | 4,390,000 | principal | $4M | 0.17% | 2 |
| Poway Unified School District | 738850RH1 | Debt | MUN | United States | 10,000,000 | principal | $4M | 0.17% | 2 |
| City of Austin TX Water & Wastewater System Revenue | 052477YT7 | Debt | MUN | United States | 3,935,000 | principal | $4M | 0.17% | 2 |
| New York State Dormitory Authority | 64990AQM0 | Debt | MUN | United States | 3,940,000 | principal | $4M | 0.17% | 2 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Debt | MUN | United States | 3,830,000 | principal | $4M | 0.17% | 2 |
| Montgomery County Higher Education and Health Authority | 613603L56 | Debt | MUN | United States | 4,585,000 | principal | $4M | 0.17% | 2 |
| Port Authority of New York & New Jersey | 73358XHE5 | Debt | MUN | United States | 3,860,000 | principal | $3.9M | 0.16% | 2 |
| Oklahoma Municipal Power Authority | 67910HTA8 | Debt | MUN | United States | 3,760,000 | principal | $3.9M | 0.16% | 2 |
| Philadelphia Authority for Industrial Development | 717901CA8 | Debt | MUN | United States | 4,315,000 | principal | $3.9M | 0.16% | 2 |
| Commonwealth of Massachusetts | 57582R2C9 | Debt | MUN | United States | 3,790,000 | principal | $3.9M | 0.16% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | Debt | MUN | United States | 3,758,051 | principal | $3.9M | 0.16% | 2 |
| State of Ohio | 67756CFY9 | Debt | MUN | United States | 4,420,000 | principal | $3.8M | 0.16% | 2 |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Debt | MUN | United States | 3,740,000 | principal | $3.8M | 0.16% | 2 |
| Long Beach Unified School District | 542433NA1 | Debt | MUN | United States | 5,000,000 | principal | $3.8M | 0.16% | 2 |
| Montgomery County Higher Education and Health Authority | 613603B65 | Debt | MUN | United States | 4,510,000 | principal | $3.8M | 0.16% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUL5 | Debt | MUN | United States | 3,610,000 | principal | $3.7M | 0.15% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | Debt | MUN | United States | 3,650,000 | principal | $3.7M | 0.15% | 2 |
| Midland County Fresh Water Supply District No 1 | 597495AZ3 | Debt | MUN | United States | 5,810,000 | principal | $3.6M | 0.15% | 2 |
| Port of Portland OR Airport Revenue | 7352403K7 | Debt | MUN | United States | 3,495,000 | principal | $3.6M | 0.15% | 2 |
| Texas State Technical College | 88276RFJ6 | Debt | MUN | United States | 3,335,000 | principal | $3.6M | 0.15% | 2 |
| Denver Convention Center Hotel Authority | 249189DS7 | Debt | MUN | United States | 3,605,000 | principal | $3.6M | 0.15% | 2 |
| Chicago Board of Education | 167505WC6 | Debt | MUN | United States | 3,955,000 | principal | $3.6M | 0.15% | 2 |
| Massachusetts Development Finance Agency | 57585BPC6 | Debt | MUN | United States | 3,435,000 | principal | $3.6M | 0.15% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523F47 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.15% | 2 |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Debt | MUN | United States | 3,370,000 | principal | $3.6M | 0.15% | 2 |
| Michigan State Housing Development Authority | 594654SG1 | Debt | MUN | United States | 3,385,000 | principal | $3.5M | 0.15% | 2 |
| Kansas Development Finance Authority | 48542RX82 | Debt | MUN | United States | 3,610,000 | principal | $3.5M | 0.15% | 2 |
| New York State Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 4,050,000 | principal | $3.5M | 0.15% | 2 |
| City of El Paso TX Water & Sewer Revenue | 283822YB4 | Debt | MUN | United States | 3,410,000 | principal | $3.5M | 0.15% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | Debt | MUN | United States | 4,830,000 | principal | $3.5M | 0.15% | 2 |
| South Carolina Public Service Authority | 8371515U9 | Debt | MUN | United States | 3,465,000 | principal | $3.5M | 0.15% | 2 |
| Tobacco Settlement Financing Corp | 888808HQ8 | Debt | MUN | United States | 3,565,000 | principal | $3.5M | 0.15% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 3,560,000 | principal | $3.5M | 0.15% | 2 |
| City of Tallahassee FL | 874458MU3 | Debt | MUN | United States | 3,320,000 | principal | $3.5M | 0.15% | 2 |
| Chicago Board of Education | 167505ZL3 | Debt | MUN | United States | 3,320,000 | principal | $3.5M | 0.14% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Debt | MUN | United States | 3,315,000 | principal | $3.4M | 0.14% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 3,235,000 | principal | $3.4M | 0.14% | 2 |
| New Hampshire Business Finance Authority | 63610CAA1 | Debt | MUN | United States | 3,395,000 | principal | $3.4M | 0.14% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DN99 | Debt | MUN | United States | 3,230,000 | principal | $3.4M | 0.14% | 2 |
| State of Illinois | 452153PD5 | Debt | MUN | United States | 3,245,000 | principal | $3.4M | 0.14% | 2 |
| Terrell Independent School District/TX | 881405NZ3 | Debt | MUN | United States | 3,220,000 | principal | $3.4M | 0.14% | 2 |
| California Community Choice Financing Authority | 13013JAR7 | Debt | MUN | United States | 3,500,000 | principal | $3.4M | 0.14% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 5,205,000 | principal | $3.3M | 0.14% | 2 |
| South Dakota Housing Development Authority | 83756LBR5 | Debt | MUN | United States | 3,410,000 | principal | $3.3M | 0.14% | 2 |
| Colorado Housing and Finance Authority | 19648GLT7 | Debt | MUN | United States | 3,425,000 | principal | $3.3M | 0.14% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.14% | 2 |
| New York State Dormitory Authority | 64990KHA4 | Debt | MUN | United States | 3,118,180 | principal | $3.2M | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 584 | 100.0% | $2.4B | full |
| Apr 30, 2026 | Jun 25, 2026 | 570 | 100.0% | $2.5B | full |
| Jan 31, 2026 | Mar 26, 2026 | 305 | 100.0% | $1.3B | full |
| Oct 31, 2025 | Dec 29, 2025 | 300 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniYield Quality Fund III, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.