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, 6:54 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Monroe County Industrial Development Corp/NY | 61075TEA2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.07% | 2 |
| New York Counties Tobacco Trust IV | 62947YAL5 | Debt | MUN | United States | 1,277,000 | principal | $1.2M | 0.07% | 2 |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H4S8 | Debt | MUN | United States | 1,290,000 | principal | $1.2M | 0.07% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Debt | MUN | United States | 1,045,000 | principal | $1.1M | 0.07% | 2 |
| New York City Industrial Development Agency | 64972PAL8 | Debt | MUN | United States | 1,095,000 | principal | $1.1M | 0.06% | 2 |
| New York State Dormitory Authority | 65000BLP1 | Debt | MUN | United States | 1,285,000 | principal | $1.1M | 0.06% | 2 |
| New York Transportation Development Corp | 650116FQ4 | Debt | MUN | United States | 1,040,000 | principal | $1.1M | 0.06% | 2 |
| Onondaga County Trust for Cultural Resources | 68276FDH0 | Debt | MUN | United States | 1,065,000 | principal | $1.1M | 0.06% | 2 |
| Build NYC Resource Corp | 12008EWN2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BU9 | Debt | MUN | United States | 1,225,000 | principal | $1.1M | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX45 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| New York City Housing Development Corp | 64972E4G1 | Debt | MUN | United States | 1,065,000 | principal | $1M | 0.06% | 2 |
| Troy Capital Resource Corp | 897579BX5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| New York Transportation Development Corp | 650116FR2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| New York Transportation Development Corp | 650116BG0 | Debt | MUN | United States | 1,100,000 | principal | $1M | 0.06% | 2 |
| Metropolitan Transportation Authority | 59261AK30 | Debt | MUN | United States | 1,125,000 | principal | $1M | 0.06% | 2 |
| Metropolitan Transportation Authority | 59261AFS1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| Metropolitan Transportation Authority | 59261AMB0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| Port Authority of New York & New Jersey | 73358W5S9 | Debt | MUN | United States | 1,105,000 | principal | $1M | 0.06% | 2 |
| Oneida County Local Development Corp | 682440DH2 | Debt | MUN | United States | 1,100,000 | principal | $991K | 0.06% | 2 |
| New York Transportation Development Corp | 650116FP6 | Debt | MUN | United States | 950,000 | principal | $980K | 0.06% | 2 |
| Build NYC Resource Corp | 12008EDL7 | Debt | MUN | United States | 975,000 | principal | $975K | 0.06% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 1,016,000 | principal | $965K | 0.06% | 2 |
| Build NYC Resource Corp | 12008ETK2 | Debt | MUN | United States | 1,000,000 | principal | $962K | 0.06% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 966,000 | principal | $917K | 0.05% | 2 |
| New York State Dormitory Authority | 65000BSC3 | Debt | MUN | United States | 1,080,000 | principal | $902K | 0.05% | 2 |
| New York State Dormitory Authority | 65000BJD1 | Debt | MUN | United States | 900,000 | principal | $901K | 0.05% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RNM3 | Debt | MUN | United States | 850,000 | principal | $885K | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | Debt | MUN | United States | 785,000 | principal | $816K | 0.05% | 2 |
| New York State Dormitory Authority | 64985SNQ2 | Debt | MUN | United States | 800,000 | principal | $797K | 0.05% | 2 |
| New York City Industrial Development Agency | 64971PHX6 | Debt | MUN | United States | 2,000,000 | principal | $795K | 0.05% | 2 |
| New York City Housing Development Corp | 64972KKF1 | Debt | MUN | United States | 750,000 | principal | $754K | 0.04% | 2 |
| Build NYC Resource Corp | 12008EDK9 | Debt | MUN | United States | 750,000 | principal | $751K | 0.04% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 680,000 | principal | $681K | 0.04% | 2 |
| New York State Dormitory Authority | 64990GME9 | Debt | MUN | United States | 840,000 | principal | $676K | 0.04% | 2 |
| Build NYC Resource Corp | 12008ENP7 | Debt | MUN | United States | 660,000 | principal | $654K | 0.04% | 2 |
| New York Counties Tobacco Trust VI | 64945JAE2 | Debt | MUN | United States | 590,000 | principal | $509K | 0.03% | 2 |
| Amherst Development Corp | 03135NAQ4 | Debt | MUN | United States | 535,000 | principal | $506K | 0.03% | 2 |
| Dobbs Ferry Local Development Corp | 256048AC3 | Debt | MUN | United States | 500,000 | principal | $493K | 0.03% | 2 |
| Amherst Development Corp | 03135NAR2 | Debt | MUN | United States | 410,000 | principal | $376K | 0.02% | 2 |
| Build NYC Resource Corp | 12008HAC3 | Debt | MUN | United States | 365,000 | principal | $365K | 0.02% | 2 |
| New York City Industrial Development Agency | 64971PHM0 | Debt | MUN | United States | 500,000 | principal | $353K | 0.02% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 176,014 | shares | $352K | 0.02% | 3 |
| Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Debt | MUN | United States | 345,000 | principal | $347K | 0.02% | 2 |
| Build NYC Resource Corp | 12008ENQ5 | Debt | MUN | United States | 270,000 | principal | $262K | 0.02% | 2 |
| County of Cattaraugus NY | 14946TAM6 | Debt | MUN | United States | 170,000 | principal | $170K | 0.01% | 2 |
| County of Cattaraugus NY | 14946TAN4 | Debt | MUN | United States | 125,000 | principal | $125K | 0.01% | 2 |
| Tompkins County Development Corp | 890090AM5 | Debt | MUN | United States | 110,000 | principal | $110K | 0.01% | 2 |
| Albany Capital Resource Corp | 012432DS6 | Debt | MUN | United States | 1,294,072 | principal | $25.9K | 0.00% | 2 |
| City of New York NY | 64966F3W2 | Debt | MUN | United States | 25,000 | principal | $25K | 0.00% | 2 |
| Albany Capital Resource Corp | 012432DR8 | Debt | MUN | United States | 1,248,963 | principal | $25K | 0.00% | 2 |
| Schenectady County Capital Resource Corp | 806418BC2 | Debt | MUN | United States | 5,000 | principal | $4.9K | 0.00% | 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.