BlackRock MuniYield New York Quality Fund
Sponsor: BlackRock · Inception Mar 16, 1992 · Pays monthly
Market priceShare price
$8.91
+0.56% (+$0.05)
NAVAsset value per share
$9.57
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.90%
regular, annualised · on NAV 6.42%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 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. 302 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 | New York Energy Finance Development Corp | Debt | United States | 1.80% | $30.8M |
| 2 | New York City Municipal Water Finance Authority | Debt | United States | 1.73% | $29.5M |
| 3 | New York Transportation Development Corp | Debt | United States | 1.40% | $23.9M |
| 4 | Metropolitan Transportation Authority Dedicated Tax Fund | Debt | United States | 1.22% | $20.8M |
| 5 | New York Transportation Development Corp | Debt | United States | 1.18% | $20.1M |
| 6 | Hudson Yards Infrastructure Corp | Debt | United States | 1.11% | $18.9M |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue | Debt | United States | 1.07% | $18.3M |
| 8 | Utility Debt Securitization Authority | Debt | United States | 1.07% | $18.3M |
| 9 | New York City Municipal Water Finance Authority | Debt | United States | 1.07% | $18.3M |
| 10 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | Debt | United States | 1.04% | $17.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.63% | $1.7B |
| Short-term investment vehicle | 0.35% | $6M |
| Derivative (equity) | 0.02% | $352K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.7B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.7B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.63% | $1.7B |
| Registered fund | 0.35% | $6M |
| Other | 0.02% | $352K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.63% | $1.7B |
| Level 1 | 0.35% | $6M |
| Level 3 | 0.02% | $352K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $1.7B |
| N/A | 0.02% | $352K |
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 302 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York Energy Finance Development Corp | 64947PAA4 | Debt | MUN | United States | 30,250,000 | principal | $30.8M | 1.80% | 2 |
| New York City Municipal Water Finance Authority | 64972GL85 | Debt | MUN | United States | 28,244,997 | principal | $29.5M | 1.73% | 2 |
| New York Transportation Development Corp | 650116AV8 | Debt | MUN | United States | 23,970,000 | principal | $23.9M | 1.40% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | Debt | MUN | United States | 20,005,000 | principal | $20.8M | 1.22% | 2 |
| New York Transportation Development Corp | 650116HR0 | Debt | MUN | United States | 20,000,000 | principal | $20.1M | 1.18% | 2 |
| Hudson Yards Infrastructure Corp | 44420RBE9 | Debt | MUN | United States | 18,785,000 | principal | $18.9M | 1.11% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Debt | MUN | United States | 20,215,000 | principal | $18.3M | 1.07% | 2 |
| Utility Debt Securitization Authority | 91802RHG7 | Debt | MUN | United States | 17,500,000 | principal | $18.3M | 1.07% | 2 |
| New York City Municipal Water Finance Authority | 64972GF90 | Debt | MUN | United States | 17,389,999 | principal | $18.3M | 1.07% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Debt | MUN | United States | 20,455,000 | principal | $17.7M | 1.04% | 2 |
| New York Power Authority | 64989KLF1 | Debt | MUN | United States | 19,630,000 | principal | $17.3M | 1.01% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Debt | MUN | United States | 16,500,000 | principal | $17.1M | 1.00% | 2 |
| Kentucky Public Energy Authority | 74440DFC3 | Debt | MUN | United States | 16,145,000 | principal | $16.8M | 0.98% | 2 |
| New York Transportation Development Corp | 650116AR7 | Debt | MUN | United States | 16,495,000 | principal | $16.2M | 0.95% | 2 |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Debt | MUN | United States | 16,225,000 | principal | $16.1M | 0.94% | 2 |
| New York State Dormitory Authority | 64990F6W9 | Debt | MUN | United States | 18,340,000 | principal | $16M | 0.94% | 2 |
| New York State Dormitory Authority | 64990KJD6 | Debt | MUN | United States | 15,000,000 | principal | $16M | 0.94% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | Debt | MUN | United States | 15,000,000 | principal | $15.5M | 0.91% | 2 |
| Port Authority of New York & New Jersey | 73358XGN6 | Debt | MUN | United States | 14,000,000 | principal | $14.6M | 0.86% | 2 |
| New York State Dormitory Authority | 64990AWY7 | Debt | MUN | United States | 14,274,998 | principal | $14.5M | 0.85% | 2 |
| Onondaga Civic Development Corp | 682832LL2 | Debt | MUN | United States | 13,429,997 | principal | $14.4M | 0.84% | 2 |
| Long Island Power Authority | 542691BW9 | Debt | MUN | United States | 14,000,000 | principal | $14.2M | 0.83% | 2 |
| County of Nassau NY | 63165T6Z3 | Debt | MUN | United States | 13,495,002 | principal | $14.1M | 0.82% | 2 |
| New York City Housing Development Corp | 64972KPK5 | Debt | MUN | United States | 13,420,000 | principal | $13.4M | 0.79% | 2 |
| New York State Dormitory Authority | 65000BNH7 | Debt | MUN | United States | 12,995,000 | principal | $13.1M | 0.77% | 2 |
| New York State Dormitory Authority | 65000BPT9 | Debt | MUN | United States | 14,750,000 | principal | $13.1M | 0.76% | 2 |
| New York Liberty Development Corp | 531127AC2 | Debt | MUN | United States | 11,610,000 | principal | $13M | 0.76% | 2 |
| Triborough Bridge & Tunnel Authority | 896032BB4 | Debt | MUN | United States | 12,450,000 | principal | $12.9M | 0.76% | 2 |
| New York Power Authority | 65000XBT6 | Debt | MUN | United States | 12,130,000 | principal | $12.7M | 0.74% | 2 |
| New York City Housing Development Corp | 64972KMG7 | Debt | MUN | United States | 12,504,998 | principal | $12.5M | 0.73% | 2 |
| New York City Housing Development Corp | 64972KQK4 | Debt | MUN | United States | 12,455,000 | principal | $12.5M | 0.73% | 2 |
| Battery Park City Authority | 07133AJM5 | Debt | MUN | United States | 11,864,999 | principal | $12.3M | 0.72% | 2 |
| New York Transportation Development Corp | 650116HQ2 | Debt | MUN | United States | 11,990,000 | principal | $12.1M | 0.71% | 2 |
| New York State Dormitory Authority | 64990AUG8 | Debt | MUN | United States | 11,395,000 | principal | $11.6M | 0.68% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Debt | MUN | United States | 12,655,000 | principal | $11.6M | 0.68% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | Debt | MUN | United States | 12,670,000 | principal | $11.5M | 0.68% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 11,984,000 | principal | $11.5M | 0.67% | 2 |
| New York Power Authority | 64989KLE4 | Debt | MUN | United States | 12,295,000 | principal | $11.2M | 0.65% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDQ7 | Debt | MUN | United States | 11,980,000 | principal | $10.9M | 0.64% | 2 |
| New York State Dormitory Authority | 64983XWC4 | Debt | MUN | United States | 9,520,000 | principal | $10.7M | 0.63% | 2 |
| New York City Housing Development Corp | 64972KBC8 | Debt | MUN | United States | 10,805,000 | principal | $10.7M | 0.63% | 2 |
| New York State Thruway Authority | 650028YY3 | Debt | MUN | United States | 10,305,000 | principal | $10.7M | 0.63% | 2 |
| New York State Dormitory Authority | 64990AHZ1 | Debt | MUN | United States | 10,500,000 | principal | $10.7M | 0.63% | 2 |
| Metropolitan Transportation Authority | 59261A2G1 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.62% | 2 |
| Battery Park City Authority | 07133AKQ4 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.62% | 2 |
| Long Island Power Authority | 542691LB4 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.62% | 2 |
| City of New York NY | 64966QZ52 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.62% | 2 |
| New York Transportation Development Corp | 650116FK7 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.62% | 2 |
| New York City Municipal Water Finance Authority | 64972GT46 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.61% | 2 |
| Empire State Development Corp | 64985TEN7 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.61% | 2 |
| New York State Dormitory Authority | 64990KKS1 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.61% | 2 |
| New York City Municipal Water Finance Authority | 64972GH98 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.61% | 2 |
| New York State Environmental Facilities Corp | 64985H4L8 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.61% | 2 |
| New York State Thruway Authority | 650028B36 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.60% | 2 |
| County of Nassau NY | 63165T7A7 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.60% | 2 |
| New York City Municipal Water Finance Authority | 64972GS47 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.60% | 2 |
| New York State Dormitory Authority | 64990AYB5 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.60% | 2 |
| New York State Dormitory Authority | 64990AHZ1 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 0.60% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 9,600,000 | principal | $10.2M | 0.60% | 2 |
| Port Authority of New York & New Jersey | 73358WQ98 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.59% | 2 |
| Main Street Natural Gas Inc | 56035DBV3 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.59% | 2 |
| New York State Dormitory Authority | 65000BNG9 | Debt | MUN | United States | 11,000,000 | principal | $9.8M | 0.57% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RFZ3 | Debt | MUN | United States | 9,500,000 | principal | $9.7M | 0.57% | 2 |
| New York Transportation Development Corp | 650116FJ0 | Debt | MUN | United States | 9,075,000 | principal | $9.6M | 0.56% | 2 |
| Albany Capital Resource Corp | 012432EU0 | Debt | MUN | United States | 9,000,000 | principal | $9.5M | 0.55% | 2 |
| New York Power Authority | 65000XBU3 | Debt | MUN | United States | 9,060,000 | principal | $9.4M | 0.55% | 2 |
| New York Transportation Development Corp | 650116CZ7 | Debt | MUN | United States | 9,050,000 | principal | $9.2M | 0.54% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDP9 | Debt | MUN | United States | 8,730,000 | principal | $9M | 0.53% | 2 |
| New York City Housing Development Corp | 64972KJH9 | Debt | MUN | United States | 9,435,000 | principal | $9M | 0.53% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RHS7 | Debt | MUN | United States | 10,000,000 | principal | $9M | 0.52% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RHT5 | Debt | MUN | United States | 8,350,000 | principal | $8.8M | 0.51% | 2 |
| New York City Municipal Water Finance Authority | 64972GL69 | Debt | MUN | United States | 8,470,000 | principal | $8.7M | 0.51% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RHR9 | Debt | MUN | United States | 8,335,000 | principal | $8.6M | 0.50% | 2 |
| New York City Housing Development Corp | 64966WLZ8 | Debt | MUN | United States | 8,605,000 | principal | $8.6M | 0.50% | 2 |
| New York State Thruway Authority | 650028ZA4 | Debt | MUN | United States | 8,365,000 | principal | $8.6M | 0.50% | 2 |
| New York City Municipal Water Finance Authority | 64972GSW5 | Debt | MUN | United States | 9,535,000 | principal | $8.6M | 0.50% | 2 |
| Metropolitan Transportation Authority | 59261A5J2 | Debt | MUN | United States | 8,345,000 | principal | $8.4M | 0.49% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | Debt | MUN | United States | 8,000,000 | principal | $8.4M | 0.49% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 8,275,000 | principal | $8.4M | 0.49% | 2 |
| Onondaga County Trust for Cultural Resources | 68276FDP2 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.49% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TWQ7 | Debt | MUN | United States | 9,615,000 | principal | $8.2M | 0.48% | 2 |
| Port Authority of New York & New Jersey | 73358XHE5 | Debt | MUN | United States | 8,000,000 | principal | $8.2M | 0.48% | 2 |
| New York State Environmental Facilities Corp | 64986DMK8 | Debt | MUN | United States | 7,810,000 | principal | $8.1M | 0.47% | 2 |
| New York City Housing Development Corp | 64966WJN8 | Debt | MUN | United States | 8,000,000 | principal | $7.7M | 0.45% | 2 |
| County of Nassau NY | 63165T5W1 | Debt | MUN | United States | 8,265,000 | principal | $7.6M | 0.44% | 2 |
| Black Belt Energy Gas District | 09182THS9 | Debt | MUN | United States | 7,330,000 | principal | $7.6M | 0.44% | 2 |
| New York City Housing Development Corp | 64972KNH4 | Debt | MUN | United States | 7,500,000 | principal | $7.5M | 0.44% | 2 |
| City of New York NY | 64966QXW5 | Debt | MUN | United States | 7,265,000 | principal | $7.4M | 0.43% | 2 |
| New York State Dormitory Authority | 64990C5B3 | Debt | MUN | United States | 8,000,000 | principal | $7.4M | 0.43% | 2 |
| New York City Industrial Development Agency | 64971PKJ3 | Debt | MUN | United States | 7,995,000 | principal | $7.3M | 0.43% | 2 |
| Brookhaven Local Development Corp | 113168BG2 | Debt | MUN | United States | 7,250,000 | principal | $7.3M | 0.43% | 2 |
| New York City Housing Development Corp | 64972KRN7 | Debt | MUN | United States | 7,500,000 | principal | $7.3M | 0.43% | 2 |
| New York State Dormitory Authority | 64990CJH5 | Debt | MUN | United States | 7,565,000 | principal | $7.2M | 0.42% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 7,000,000 | principal | $7.2M | 0.42% | 2 |
| Long Island Power Authority | 542691HN3 | Debt | MUN | United States | 7,035,000 | principal | $7.2M | 0.42% | 2 |
| Metropolitan Transportation Authority | 59261AH83 | Debt | MUN | United States | 8,190,000 | principal | $7M | 0.41% | 2 |
| Battery Park City Authority | 07133AJL7 | Debt | MUN | United States | 6,540,000 | principal | $6.9M | 0.40% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 6,455,000 | principal | $6.8M | 0.40% | 2 |
| New York City Municipal Water Finance Authority | 64972GE59 | Debt | MUN | United States | 7,300,000 | principal | $6.8M | 0.40% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 18,549,000 | principal | $6.7M | 0.40% | 2 |
| New York Power Authority | 65000XBV1 | Debt | MUN | United States | 6,430,000 | principal | $6.7M | 0.39% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | Debt | MUN | United States | 7,000,000 | principal | $6.6M | 0.39% | 2 |
| New York City Housing Development Corp | 64972KGN9 | Debt | MUN | United States | 6,595,000 | principal | $6.3M | 0.37% | 2 |
| New York State Dormitory Authority | 64990AJA4 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 0.36% | 2 |
| New York State Thruway Authority | 6500093Q4 | Debt | MUN | United States | 5,945,000 | principal | $6.1M | 0.36% | 2 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | Debt | MUN | United States | 6,205,000 | principal | $6.1M | 0.35% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 6,003,910 | shares | $6M | 0.35% | 1 |
| New York State Dormitory Authority | 64990BQH9 | Debt | MUN | United States | 5,855,000 | principal | $5.9M | 0.34% | 2 |
| New York Transportation Development Corp | 650116JP2 | Debt | MUN | United States | 5,565,000 | principal | $5.8M | 0.34% | 2 |
| New York City Housing Development Corp | 64966WKK2 | Debt | MUN | United States | 5,645,000 | principal | $5.7M | 0.33% | 2 |
| Port Authority of New York & New Jersey | 73358XKP6 | Debt | MUN | United States | 5,580,000 | principal | $5.6M | 0.33% | 2 |
| City of New York NY | 64966QL57 | Debt | MUN | United States | 5,394,999 | principal | $5.6M | 0.33% | 2 |
| New York State Housing Finance Agency | 64987KDH8 | Debt | MUN | United States | 5,625,000 | principal | $5.6M | 0.33% | 2 |
| Metropolitan Transportation Authority | 59261A2J5 | Debt | MUN | United States | 5,210,000 | principal | $5.4M | 0.31% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.31% | 2 |
| New York State Dormitory Authority | 65000B6M5 | Debt | MUN | United States | 5,200,000 | principal | $5.3M | 0.31% | 2 |
| New York State Dormitory Authority | 64985SNH2 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.31% | 2 |
| Port Authority of New York & New Jersey | 73358XQY1 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.31% | 2 |
| New York City Municipal Water Finance Authority | 64972GB29 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.31% | 2 |
| Long Island Power Authority | 542691MM9 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.30% | 2 |
| Main Street Natural Gas Inc | 56035DHT2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.30% | 2 |
| County of Nassau NY | 63165TS71 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.30% | 2 |
| Port Authority of New York & New Jersey | 73358XJJ2 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.30% | 2 |
| Port Authority of New York & New Jersey | 73358XKN1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.30% | 2 |
| Battery Park City Authority | 07133AJJ2 | Debt | MUN | United States | 4,720,000 | principal | $5.1M | 0.30% | 2 |
| Port Authority of New York & New Jersey | 73358WJ96 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.30% | 2 |
| City of New York NY | 64966MA25 | Debt | MUN | United States | 4,950,000 | principal | $5M | 0.29% | 2 |
| New York City Housing Development Corp | 64966WHK6 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.29% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RDY8 | Debt | MUN | United States | 4,760,000 | principal | $4.8M | 0.28% | 2 |
| New York Transportation Development Corp | 650110AD1 | Debt | MUN | United States | 5,325,000 | principal | $4.8M | 0.28% | 2 |
| County of Nassau NY | 63165T3B9 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.28% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK98 | Debt | MUN | United States | 4,375,000 | principal | $4.7M | 0.27% | 2 |
| Hudson Yards Infrastructure Corp | 44420RBH2 | Debt | MUN | United States | 5,185,000 | principal | $4.7M | 0.27% | 2 |
| Empire State Development Corp | 650036CH7 | Debt | MUN | United States | 4,500,000 | principal | $4.6M | 0.27% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Debt | MUN | United States | 4,806,000 | principal | $4.6M | 0.27% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HDQ7 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.27% | 2 |
| Port Authority of New York & New Jersey | 73358W5U4 | Debt | MUN | United States | 5,330,000 | principal | $4.5M | 0.26% | 2 |
| City of New York NY | 64966QVV9 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.26% | 2 |
| Metropolitan Transportation Authority | 59261AE52 | Debt | MUN | United States | 5,310,000 | principal | $4.5M | 0.26% | 2 |
| New York City Municipal Water Finance Authority | 64972GE42 | Debt | MUN | United States | 4,775,000 | principal | $4.5M | 0.26% | 2 |
| Dutchess County Local Development Corp | 267045NG3 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.26% | 2 |
| Schenectady County Capital Resource Corp | 80641AAK0 | Debt | MUN | United States | 4,250,000 | principal | $4.4M | 0.26% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TWT1 | Debt | MUN | United States | 4,190,000 | principal | $4.3M | 0.25% | 2 |
| New York Liberty Development Corp | 649519DW2 | Debt | MUN | United States | 6,265,000 | principal | $4.3M | 0.25% | 2 |
| Long Island Power Authority | 542690UY6 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.25% | 2 |
| Niagara Tobacco Asset Securitization Corp | 653364BP3 | Debt | MUN | United States | 4,380,000 | principal | $4.2M | 0.25% | 2 |
| Battery Park City Authority | 07133AJH6 | Debt | MUN | United States | 3,890,000 | principal | $4.2M | 0.25% | 2 |
| New York Convention Center Development Corp | 649451EW7 | Debt | MUN | United States | 12,340,000 | principal | $4.2M | 0.24% | 2 |
| Metropolitan Transportation Authority | 59261AH59 | Debt | MUN | United States | 4,795,000 | principal | $4.2M | 0.24% | 2 |
| New York City Industrial Development Agency | 64971PHR9 | Debt | MUN | United States | 7,380,000 | principal | $4.1M | 0.24% | 2 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVW4 | Debt | MUN | United States | 4,085,000 | principal | $4.1M | 0.24% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HKB2 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.24% | 2 |
| New York State Dormitory Authority | 64990GVH2 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.24% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Debt | MUN | United States | 4,290,000 | principal | $4.1M | 0.24% | 2 |
| New York State Thruway Authority | 650010CK5 | Debt | MUN | United States | 4,605,000 | principal | $4M | 0.23% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BS4 | Debt | MUN | United States | 4,865,000 | principal | $4M | 0.23% | 2 |
| New York Transportation Development Corp | 650116FL5 | Debt | MUN | United States | 3,715,000 | principal | $3.9M | 0.23% | 2 |
| New York State Housing Finance Agency | 64987JD65 | Debt | MUN | United States | 3,850,000 | principal | $3.9M | 0.23% | 2 |
| County of Nassau NY | 63165TZ40 | Debt | MUN | United States | 4,235,000 | principal | $3.9M | 0.23% | 2 |
| New York City Housing Development Corp | 64972KGM1 | Debt | MUN | United States | 3,820,000 | principal | $3.8M | 0.22% | 2 |
| Genesee County Funding Corp/The | 371669AW2 | Debt | MUN | United States | 3,815,000 | principal | $3.8M | 0.22% | 2 |
| Lower Alabama Gas District/The | 547804AE4 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.22% | 2 |
| New York State Dormitory Authority | 64990FX58 | Debt | MUN | United States | 3,585,000 | principal | $3.7M | 0.22% | 2 |
| Chautauqua Tobacco Asset Securitization Corp | 162564BA5 | Debt | MUN | United States | 4,465,000 | principal | $3.7M | 0.22% | 2 |
| Onondaga County Trust for Cultural Resources | 68276FDR8 | Debt | MUN | United States | 4,000,000 | principal | $3.7M | 0.22% | 2 |
| Build NYC Resource Corp | 12008ESM9 | Debt | MUN | United States | 3,755,000 | principal | $3.6M | 0.21% | 2 |
| New York City Municipal Water Finance Authority | 64972GZR8 | Debt | MUN | United States | 4,000,000 | principal | $3.6M | 0.21% | 2 |
| Build NYC Resource Corp | 12008EWE2 | Debt | MUN | United States | 3,875,000 | principal | $3.4M | 0.20% | 2 |
| New York State Dormitory Authority | 64985SKB8 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.20% | 2 |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCR7 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.20% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | Debt | MUN | United States | 3,260,000 | principal | $3.3M | 0.20% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMK1 | Debt | MUN | United States | 3,275,000 | principal | $3.3M | 0.20% | 2 |
| Long Island Power Authority | 542690PB2 | Debt | MUN | United States | 3,515,000 | principal | $3.3M | 0.19% | 2 |
| New York Transportation Development Corp | 650116HX7 | Debt | MUN | United States | 5,000,000 | principal | $3.3M | 0.19% | 2 |
| Black Belt Energy Gas District | 09182TEN3 | Debt | MUN | United States | 3,140,000 | principal | $3.3M | 0.19% | 2 |
| New York Counties Tobacco Trust VI | 64945JAF9 | Debt | MUN | United States | 4,465,000 | principal | $3.2M | 0.19% | 2 |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.19% | 2 |
| Port Authority of New York & New Jersey | 73358XCK6 | Debt | MUN | United States | 3,105,000 | principal | $3.2M | 0.19% | 2 |
| Port Authority of New York & New Jersey | 73358XFS6 | Debt | MUN | United States | 3,060,000 | principal | $3.2M | 0.19% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | Debt | MUN | United States | 3,070,000 | principal | $3.1M | 0.18% | 2 |
| New York State Thruway Authority | 650010DY4 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.18% | 2 |
| New York Transportation Development Corp | 650116CY0 | Debt | MUN | United States | 2,910,000 | principal | $3M | 0.18% | 2 |
| County of Nassau NY | 63165T5Z4 | Debt | MUN | United States | 3,300,000 | principal | $3M | 0.17% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W5B2 | Debt | MUN | United States | 2,945,000 | principal | $3M | 0.17% | 2 |
| New York City Housing Development Corp | 64972KEJ0 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.17% | 2 |
| New York Liberty Development Corp | 531127CM8 | Debt | MUN | United States | 2,500,000 | principal | $2.9M | 0.17% | 2 |
| TSASC Inc/NY | 898526FF0 | Debt | MUN | United States | 2,810,000 | principal | $2.8M | 0.17% | 2 |
| Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Debt | MUN | United States | 2,815,000 | principal | $2.8M | 0.17% | 2 |
| New York City Housing Development Corp | 64972KFP5 | Debt | MUN | United States | 2,900,000 | principal | $2.8M | 0.16% | 2 |
| New York State Dormitory Authority | 64985SBX0 | Debt | MUN | United States | 2,600,000 | principal | $2.7M | 0.16% | 2 |
| Saratoga County Capital Resource Corp | 80349LAQ8 | Debt | MUN | United States | 2,600,000 | principal | $2.7M | 0.16% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.16% | 2 |
| City of New York NY | 64966SME3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| City of New York NY | 64966SUA2 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| Dutchess County Local Development Corp | 267045QW5 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 0.15% | 2 |
| New York State Thruway Authority | 6500092H5 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | Debt | MUN | United States | 2,900,000 | principal | $2.5M | 0.15% | 2 |
| Rockland County Solid Waste Management Authority | 773562FJ7 | Debt | MUN | United States | 2,780,000 | principal | $2.5M | 0.15% | 2 |
| New York Liberty Development Corp | 649519EL5 | Debt | MUN | United States | 3,050,000 | principal | $2.5M | 0.15% | 2 |
| City of New York NY | 64966SPT7 | Debt | MUN | United States | 2,390,000 | principal | $2.4M | 0.14% | 2 |
| New York Transportation Development Corp | 650116DS2 | Debt | MUN | United States | 2,350,000 | principal | $2.4M | 0.14% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 3,725,000 | principal | $2.4M | 0.14% | 2 |
| New York City Housing Development Corp | 64972KFQ3 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.14% | 2 |
| New York State Dormitory Authority | 64990GYB2 | Debt | MUN | United States | 2,705,000 | principal | $2.3M | 0.14% | 2 |
| New York Convention Center Development Corp | 649451GS4 | Debt | MUN | United States | 10,590,000 | principal | $2.2M | 0.13% | 2 |
| New York Convention Center Development Corp | 649451GG0 | Debt | MUN | United States | 4,825,000 | principal | $2.2M | 0.13% | 2 |
| Battery Park City Authority | 07133AJG8 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.13% | 2 |
| Utility Debt Securitization Authority | 91802RHH5 | Debt | MUN | United States | 2,085,000 | principal | $2.2M | 0.13% | 2 |
| Build NYC Resource Corp | 12008ESN7 | Debt | MUN | United States | 2,305,000 | principal | $2.1M | 0.13% | 2 |
| New York State Dormitory Authority | 64990FPW8 | Debt | MUN | United States | 2,090,000 | principal | $2.1M | 0.13% | 2 |
| New York Transportation Development Corp | 650116JN7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| Port Authority of New York & New Jersey | 73358XKG6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RQB4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| New York State Thruway Authority | 6500093L5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| City of New York NY | 64966QVU1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| New York City Housing Development Corp | 64972KLD5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| New York Transportation Development Corp | 650116GZ3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| New York Convention Center Development Corp | 649451EX5 | Debt | MUN | United States | 6,215,000 | principal | $2M | 0.12% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HGJ0 | Debt | MUN | United States | 1,800,000 | principal | $2M | 0.11% | 2 |
| New York City Housing Development Corp | 64972KCJ2 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.11% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 2,057,000 | principal | $1.9M | 0.11% | 2 |
| New York City Industrial Development Agency | 64971PHV0 | Debt | MUN | United States | 4,330,000 | principal | $1.9M | 0.11% | 2 |
| New York City Housing Development Corp | 64972KFN0 | Debt | MUN | United States | 1,995,000 | principal | $1.9M | 0.11% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.11% | 2 |
| Guam Power Authority | 400653KG5 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.10% | 2 |
| Metropolitan Transportation Authority | 59261AK48 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.10% | 2 |
| Dutchess County Local Development Corp | 267045LL4 | Debt | MUN | United States | 1,710,000 | principal | $1.7M | 0.10% | 2 |
| New York City Industrial Development Agency | 64971PHU2 | Debt | MUN | United States | 3,710,000 | principal | $1.7M | 0.10% | 2 |
| Dobbs Ferry Local Development Corp | 256048AB5 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.10% | 2 |
| Suffolk County Economic Development Corp | 86476RCT9 | Debt | MUN | United States | 1,615,000 | principal | $1.6M | 0.09% | 2 |
| Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Debt | MUN | United States | 2,050,000 | principal | $1.6M | 0.09% | 2 |
| Long Island Power Authority | 542691AU4 | Debt | MUN | United States | 1,555,000 | principal | $1.6M | 0.09% | 2 |
| New York Counties Tobacco Trust VI | 64945JAB8 | Debt | MUN | United States | 2,250,000 | principal | $1.6M | 0.09% | 2 |
| Metropolitan Transportation Authority | 59261AQG5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| Monroe County Industrial Development Corp/NY | 61075TEB0 | Debt | MUN | United States | 1,530,000 | principal | $1.5M | 0.09% | 2 |
| Westchester County Local Development Corp | 95737TEU6 | Debt | MUN | United States | 1,715,000 | principal | $1.5M | 0.09% | 2 |
| New York State Housing Finance Agency | 64987JG70 | Debt | MUN | United States | 1,545,000 | principal | $1.5M | 0.09% | 2 |
| Westchester County Local Development Corp | 95737TES1 | Debt | MUN | United States | 1,530,000 | principal | $1.5M | 0.09% | 2 |
| Build NYC Resource Corp | 12008EWP7 | Debt | MUN | United States | 1,450,000 | principal | $1.5M | 0.09% | 2 |
| New York State Dormitory Authority | 65000BN87 | Debt | MUN | United States | 1,465,000 | principal | $1.5M | 0.09% | 2 |
| New York Convention Center Development Corp | 649451HA2 | Debt | MUN | United States | 6,485,000 | principal | $1.4M | 0.08% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 1,410,000 | principal | $1.4M | 0.08% | 2 |
| New York Power Authority | 64989KLH7 | Debt | MUN | United States | 1,610,000 | principal | $1.4M | 0.08% | 2 |
| Build NYC Resource Corp | 12008EMZ6 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.08% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 1,449,000 | principal | $1.4M | 0.08% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RGR0 | Debt | MUN | United States | 1,555,000 | principal | $1.4M | 0.08% | 2 |
| New York State Dormitory Authority | 64985SKA0 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.08% | 2 |
| New York Transportation Development Corp | 650110AC3 | Debt | MUN | United States | 1,375,000 | principal | $1.3M | 0.08% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 1,288,000 | principal | $1.3M | 0.07% | 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 | 302 | 100.0% | $1.7B | full |
| Apr 30, 2026 | Jun 25, 2026 | 297 | 100.0% | $1.7B | full |
| Jan 31, 2026 | Mar 26, 2026 | 251 | 100.0% | $709M | full |
| Oct 31, 2025 | Dec 29, 2025 | 250 | 100.0% | $703M | 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 New York Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.