BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment
Company Act file number 811-06500
Name of Fund: BlackRock MuniYield New York Quality Fund, Inc. (MYN)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock MuniYield
New York Quality Fund, Inc., 55 East
52nd Street, New York, NY 10055
Registrant’s telephone number, including area
code: (800) 882-0052, Option 4
Date of fiscal year end: 07/31/2016
Date of reporting period: 10/31/2015
Item 1 – Schedule of Investments
|
|
|
| Schedule of Investments October 31, 2015 (Unaudited) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York — 123.4% |
|
|
|
|
|
|
|
|
| Corporate — 3.3% |
|
|
|
|
|
|
|
|
| City of New York New York Industrial Development Agency, Refunding RB, AMT: |
|
|
|
|
|
|
|
|
| Terminal One Group Association Project, 5.50%, 1/01/24 (a) |
|
$ |
1,500 |
|
|
$ |
1,512,164 |
|
| Transportation Infrastructure Properties LLC, Series A, 5.00%, 7/01/28 |
|
|
930 |
|
|
|
996,514 |
|
| County of Suffolk New York Industrial Development Agency, RB, KeySpan Generation LLC, Port Jefferson, AMT, 5.25%,
6/01/27 |
|
|
4,000 |
|
|
|
4,011,240 |
|
| New York Liberty Development Corp., RB, Goldman Sachs Headquarters, 5.25%, 10/01/35 |
|
|
6,000 |
|
|
|
7,096,020 |
|
| State of New York Energy Research & Development Authority, Refunding RB, Brooklyn Union Gas/Keyspan, Series A, AMT (NPFGC),
4.70%, 2/01/24 |
|
|
4,750 |
|
|
|
4,796,170 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
18,412,108 |
|
| County/City/Special District/School District — 29.1% |
|
| City of New York New York, GO, Fiscal 2014, Sub-Series D-1, 5.00%,
8/01/31 |
|
|
1,300 |
|
|
|
1,510,808 |
|
| City of New York New York, GO, Refunding: |
|
|
|
|
|
|
|
|
| Fiscal 2012, Series I, 5.00%, 8/01/32 |
|
|
490 |
|
|
|
557,502 |
|
| Fiscal 2014, Series E, 5.00%, 8/01/32 |
|
|
2,040 |
|
|
|
2,355,343 |
|
| Series E, 5.50%, 8/01/25 |
|
|
6,230 |
|
|
|
7,738,844 |
|
| City of New York New York, GO: |
|
|
|
|
|
|
|
|
| Series A-1, 5.00%, 8/01/35 |
|
|
1,950 |
|
|
|
2,234,661 |
|
| Sub-Series A-1, 5.00%, 8/01/33 |
|
|
2,100 |
|
|
|
2,416,722 |
|
| Sub-Series D-1, 5.00%, 10/01/33 |
|
|
8,350 |
|
|
|
9,631,558 |
|
| City of New York New York Convention Center Development Corp., RB, Hotel Unit Fee Secured (AMBAC), 5.00%, 11/15/35 |
|
|
14,000 |
|
|
|
14,025,060 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| County/City/Special District/School District (continued) |
|
|
|
|
|
| City of New York New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured: |
|
|
|
|
|
|
|
|
| 5.00%, 11/15/40 |
|
$ |
6,000 |
|
|
$ |
6,761,820 |
|
| 4.00%, 11/15/45 |
|
|
1,430 |
|
|
|
1,452,422 |
|
| 5.00%, 11/15/45 |
|
|
11,995 |
|
|
|
13,442,437 |
|
| City of New York New York Housing Development Corp., RB, Fund Grant Program, New York City Housing Authority Program, Series
B1: |
|
|
|
|
|
|
|
|
| 5.25%, 7/01/32 |
|
|
6,865 |
|
|
|
7,875,391 |
|
| 5.00%, 7/01/33 |
|
|
1,675 |
|
|
|
1,876,117 |
|
| City of New York New York Industrial Development Agency, RB, PILOT: |
|
|
|
|
|
|
|
|
| CAB, Yankee Stadium Project, Series A (AGC), 0.00%, 3/01/39 (b) |
|
|
5,000 |
|
|
|
1,843,350 |
|
| CAB, Yankee Stadium Project, Series A (AGC), 0.00%, 3/01/43 (b) |
|
|
4,330 |
|
|
|
1,316,623 |
|
| Queens Baseball Stadium (AGC), 6.38%, 1/01/39 |
|
|
1,000 |
|
|
|
1,138,640 |
|
| Queens Baseball Stadium (AMBAC), 5.00%, 1/01/36 |
|
|
6,400 |
|
|
|
6,588,096 |
|
| Queens Baseball Stadium (AMBAC), 5.00%, 1/01/39 |
|
|
1,750 |
|
|
|
1,796,778 |
|
| Yankee Stadium Project (NPFGC), 5.00%, 3/01/36 |
|
|
2,250 |
|
|
|
2,316,218 |
|
| Yankee Stadium Project (NPFGC), 5.00%, 3/01/46 |
|
|
9,650 |
|
|
|
9,851,299 |
|
| City of New York New York Transitional Finance Authority Future Tax Secured, RB: |
|
|
|
|
|
|
|
|
| Sub-Series A-1, 5.00%, 11/01/38 |
|
|
1,000 |
|
|
|
1,125,450 |
|
| Sub-Series B-1, 5.00%, 11/01/35 |
|
|
2,510 |
|
|
|
2,862,053 |
|
| Sub-Series B-1, 5.00%, 11/01/36 |
|
|
1,690 |
|
|
|
1,921,631 |
|
| City of New York New York Transitional Finance Authority Future Tax Secured, Refunding RB, Series C,
5.00%, 11/01/30 |
|
|
1,470 |
|
|
|
1,728,808 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
1 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| County/City/Special District/School District (continued) |
|
| Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, Buffalo State College Foundation
Housing Corp. Project, Series A, 5.38%, 10/01/41 |
|
$ |
1,040 |
|
|
$ |
1,146,527 |
|
| County of Erie New York Industrial Development Agency, RB, City School District of Buffalo Project, Series A: |
|
|
|
|
|
|
|
|
| 5.25%, 5/01/31 |
|
|
2,305 |
|
|
|
2,673,984 |
|
| 5.25%, 5/01/32 |
|
|
1,000 |
|
|
|
1,158,390 |
|
| County of Erie New York Industrial Development Agency, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 5/01/29 |
|
|
4,060 |
|
|
|
4,873,786 |
|
| City School District of Buffalo Project, 5.00%, 5/01/28 |
|
|
1,000 |
|
|
|
1,209,870 |
|
| Hudson Yards Infrastructure Corp., RB: |
|
|
|
|
|
|
|
|
| Series A (AGC), 5.00%, 2/15/47 |
|
|
550 |
|
|
|
574,651 |
|
| Series A (AGC), 5.00%, 2/15/47 |
|
|
4,300 |
|
|
|
4,492,726 |
|
| Series A (AGM), 5.00%, 2/15/47 |
|
|
4,580 |
|
|
|
4,785,276 |
|
| Series A (NPFGC), 4.50%, 2/15/47 |
|
|
14,175 |
|
|
|
14,690,261 |
|
| Series A (NPFGC), 5.00%, 2/15/47 |
|
|
4,665 |
|
|
|
4,864,289 |
|
| New York Liberty Development Corp., Refunding RB: |
|
|
|
|
|
|
|
|
| 4 World Trade Center Project, 5.00%, 11/15/31 |
|
|
2,570 |
|
|
|
2,918,929 |
|
| 4 World Trade Center Project, 5.00%, 11/15/44 |
|
|
2,000 |
|
|
|
2,220,680 |
|
| 4 World Trade Center Project, 5.75%, 11/15/51 |
|
|
3,000 |
|
|
|
3,454,530 |
|
| 7 World Trade Center Project, Class 1, 4.00%, 9/15/35 |
|
|
1,090 |
|
|
|
1,179,762 |
|
| 7 World Trade Center Project, Class 2, 5.00%, 9/15/43 |
|
|
4,725 |
|
|
|
5,203,217 |
|
| Syracuse New York Industrial Development Agency, RB, PILOT, Carousel Center Project, Series A, AMT (Syncora),
5.00%, 1/01/36 |
|
|
3,400 |
|
|
|
3,443,520 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| County/City/Special District/School District (continued) |
|
| Town of North Hempstead New York, GO, Refunding, Series B (NPFGC), 6.40%, 4/01/17 |
|
$ |
555 |
|
|
$ |
600,221 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
163,858,250 |
|
| Education — 23.3% |
|
| Albany Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 12/01/31 |
|
|
250 |
|
|
|
280,205 |
|
| 5.00%, 12/01/32 |
|
|
100 |
|
|
|
111,999 |
|
| Amherst Development Corp., Refunding RB, University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%,
10/01/40 |
|
|
2,000 |
|
|
|
2,107,760 |
|
| Build New York City Resource Corp., Refunding RB, Series A, 5.00%, 6/01/43 |
|
|
525 |
|
|
|
582,540 |
|
| City of New York Albany Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A, 4.00%,
12/01/34 |
|
|
110 |
|
|
|
111,084 |
|
| City of New York New York Trust for Cultural Resources, Refunding RB: |
|
|
|
|
|
|
|
|
| American Museum of Natural History, Series A, 5.00%, 7/01/37 |
|
|
2,265 |
|
|
|
2,586,177 |
|
| American Museum of Natural History, Series A, 5.00%, 7/01/41 |
|
|
825 |
|
|
|
931,953 |
|
| Carnegie Hall, Series A, 4.75%, 12/01/39 |
|
|
3,550 |
|
|
|
3,883,700 |
|
| Carnegie Hall, Series A, 5.00%, 12/01/39 |
|
|
2,150 |
|
|
|
2,409,225 |
|
| Museum of Modern Art, Series 1A, 5.00%, 4/01/31 |
|
|
1,000 |
|
|
|
1,100,280 |
|
| Wildlife Conservation Society, Series A, 5.00%, 8/01/42 |
|
|
750 |
|
|
|
833,843 |
|
| City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, Series A, 5.13%,
9/01/40 |
|
|
5,740 |
|
|
|
6,401,765 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 2 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Education (continued) |
|
| County of Madison New York Capital Resource Corp., RB, Colgate University Project, Series B: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/40 |
|
$ |
815 |
|
|
$ |
925,253 |
|
| 5.00%, 7/01/43 |
|
|
2,940 |
|
|
|
3,314,409 |
|
| County of Monroe New York Industrial Development Corp., RB, University of Rochester Project, Series B,
4.50%, 7/01/35 |
|
|
3,885 |
|
|
|
4,142,109 |
|
| County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/38 |
|
|
1,440 |
|
|
|
1,608,754 |
|
| 4.00%, 7/01/39 |
|
|
920 |
|
|
|
942,982 |
|
| County of Onondaga New York, RB, Syracuse University Project: |
|
|
|
|
|
|
|
|
| 5.00%, 12/01/30 |
|
|
1,190 |
|
|
|
1,373,557 |
|
| 5.00%, 12/01/36 |
|
|
1,150 |
|
|
|
1,312,736 |
|
| County of Rensselaer New York Industrial Development Agency, RB, Polytechnic Institute, Series B (AMBAC), 5.50%,
8/01/22 |
|
|
1,255 |
|
|
|
1,260,484 |
|
| County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project, 5.38%, 9/01/41 |
|
|
500 |
|
|
|
554,785 |
|
| County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM): |
|
|
|
|
|
|
|
|
| 5.50%, 7/01/33 |
|
|
500 |
|
|
|
557,645 |
|
| 5.25%, 7/01/36 |
|
|
860 |
|
|
|
943,343 |
|
| County of Tompkins New York Industrial Development Agency, RB, Civic Facility Cornell University Project, Series A, 5.00%,
7/01/37 |
|
|
675 |
|
|
|
771,478 |
|
| State of New York Dormitory Authority, RB: |
|
|
|
|
|
|
|
|
| Convent of the Sacred Heart (AGM), 5.75%, 11/01/40 |
|
|
2,075 |
|
|
|
2,422,023 |
|
| Fordham University, Series A, 5.00%, 7/01/28 |
|
|
325 |
|
|
|
372,320 |
|
| Fordham University, Series A, 5.50%, 7/01/36 |
|
|
1,550 |
|
|
|
1,834,347 |
|
| General Purpose, Series A, 5.00%, 2/15/36 |
|
|
5,500 |
|
|
|
6,223,085 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Education (continued) |
|
| State of New York Dormitory Authority, RB (continued): |
|
|
|
|
|
|
|
|
| New York University Mount Sinai School of Medicine, 5.13%, 7/01/19 (c) |
|
$ |
665 |
|
|
$ |
761,771 |
|
| New York University, Series 1 (AMBAC), 5.50%, 7/01/40 |
|
|
4,580 |
|
|
|
5,967,511 |
|
| New York University, Series B, 5.00%, 7/01/34 |
|
|
1,000 |
|
|
|
1,118,990 |
|
| New York University, Series B, 5.00%, 7/01/37 |
|
|
600 |
|
|
|
675,888 |
|
| New York University, Series B, 5.00%, 7/01/42 |
|
|
3,240 |
|
|
|
3,635,183 |
|
| New York University, Series C, 5.00%, 7/01/18 (c) |
|
|
2,000 |
|
|
|
2,215,780 |
|
| Series C, 5.00%, 12/15/16 (c) |
|
|
3,000 |
|
|
|
3,155,520 |
|
| State University Dormitory Facilities, Series A, 5.00%, 7/01/35 |
|
|
800 |
|
|
|
907,432 |
|
| State University Dormitory Facilities, Series A, 5.00%, 7/01/40 |
|
|
2,035 |
|
|
|
2,303,416 |
|
| State University Dormitory Facilities, Series A, 5.00%, 7/01/41 |
|
|
1,500 |
|
|
|
1,694,970 |
|
| The New School (AGM), 5.50%, 7/01/43 |
|
|
4,050 |
|
|
|
4,642,839 |
|
| State of New York Dormitory Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| 3rd General Resolution, State University Educational Facilities Issue, Series A, 5.00%, 5/15/29 |
|
|
1,000 |
|
|
|
1,165,370 |
|
| Barnard College, Series A, 5.00%, 7/01/34 |
|
|
1,150 |
|
|
|
1,313,737 |
|
| Barnard College, Series A, 4.00%, 7/01/36 |
|
|
765 |
|
|
|
792,938 |
|
| Barnard College, Series A, 4.00%, 7/01/37 |
|
|
400 |
|
|
|
411,632 |
|
| Barnard College, Series A, 5.00%, 7/01/43 |
|
|
2,500 |
|
|
|
2,805,250 |
|
| Cornell University, Series A, 5.00%, 7/01/40 |
|
|
1,000 |
|
|
|
1,136,680 |
|
| Fordham University, 5.00%, 7/01/44 |
|
|
2,130 |
|
|
|
2,368,730 |
|
| Icahn School of Medicine at Mount Sinai, Series A, 5.00%, 7/01/35 |
|
|
1,600 |
|
|
|
1,770,448 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
3 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Education (continued) |
|
| State of New York Dormitory Authority, Refunding RB (continued): |
|
|
|
|
|
|
|
|
| Icahn School of Medicine at Mount Sinai, Series A, 4.00%, 7/01/40 |
|
$ |
2,250 |
|
|
$ |
2,276,932 |
|
| New York University Mount Sinai School of Medicine (NPFGC), 5.00%, 7/01/17 (c) |
|
|
6,100 |
|
|
|
6,535,601 |
|
| New York University, Series A, 5.00%, 7/01/31 |
|
|
3,955 |
|
|
|
4,519,616 |
|
| New York University, Series A, 5.00%, 7/01/37 |
|
|
4,775 |
|
|
|
5,378,942 |
|
| Rochester Institute of Technology, 4.00%, 7/01/32 |
|
|
2,355 |
|
|
|
2,435,753 |
|
| Rochester Institute of Technology, 5.00%, 7/01/38 |
|
|
500 |
|
|
|
551,435 |
|
| Rochester Institute of Technology, 5.00%, 7/01/42 |
|
|
750 |
|
|
|
823,853 |
|
| St. John’s University, Series A, 5.00%, 7/01/37 |
|
|
2,680 |
|
|
|
3,002,565 |
|
| State University Dormitory Facilities, Series A, 5.25%, 7/01/30 |
|
|
4,195 |
|
|
|
4,960,084 |
|
| State University Dormitory Facilities, Series A, 5.25%, 7/01/31 |
|
|
8,735 |
|
|
|
10,255,152 |
|
| State University Dormitory Facilities, Series A, 5.00%, 7/01/42 |
|
|
1,490 |
|
|
|
1,671,735 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
131,155,594 |
|
| Health — 9.6% |
|
| City of New York New York Health & Hospital Corp., Refunding RB, Health System, Series A,
5.00%, 2/15/30 |
|
|
2,200 |
|
|
|
2,423,366 |
|
| County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC): |
|
|
|
|
|
|
|
|
| 5.50%, 4/01/34 |
|
|
490 |
|
|
|
556,424 |
|
| 5.50%, 4/01/30 |
|
|
250 |
|
|
|
286,003 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Health (continued) |
|
| County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 12/01/32 |
|
$ |
830 |
|
|
$ |
915,722 |
|
| 5.00%, 12/01/37 |
|
|
350 |
|
|
|
382,456 |
|
| County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project (FHA), 5.50%,
8/15/40 |
|
|
5,650 |
|
|
|
6,587,504 |
|
| County of Suffolk New York Economic Development Corp., RB, Catholic Health Services, Series C, 5.00%, 7/01/32 |
|
|
625 |
|
|
|
690,125 |
|
| County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien, Remarketing, Series A, 5.00%, 11/01/30 |
|
|
1,790 |
|
|
|
1,922,371 |
|
| State of New York Dormitory Authority, RB: |
|
|
|
|
|
|
|
|
| Healthcare, Series A, 5.00%, 3/15/38 |
|
|
2,000 |
|
|
|
2,228,800 |
|
| Hudson Valley Hospital (BHAC) (FHA), 5.00%, 8/15/36 |
|
|
6,500 |
|
|
|
6,917,040 |
|
| Montefiore Hospital (NPFGC) (FHA), 5.00%, 8/01/33 |
|
|
1,500 |
|
|
|
1,505,445 |
|
| New York University Hospitals Center, Series A, 5.75%, 7/01/31 |
|
|
3,450 |
|
|
|
3,954,252 |
|
| New York University Hospitals Center, Series A, 6.00%, 7/01/40 |
|
|
1,100 |
|
|
|
1,255,089 |
|
| North Shore-Long Island Jewish Obligated Group, Series A, 5.50%, 5/01/19 (c) |
|
|
2,075 |
|
|
|
2,399,281 |
|
| North Shore-Long Island Jewish Obligated Group, Series C, 4.25%, 5/01/39 |
|
|
1,000 |
|
|
|
1,036,210 |
|
| North Shore-Long Island Jewish Obligated Group, Series D, 4.25%, 5/01/39 |
|
|
800 |
|
|
|
828,968 |
|
| State of New York Dormitory Authority, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| New York University Hospitals Center, 5.00%, 7/01/17 (c) |
|
|
1,500 |
|
|
|
1,609,980 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 4 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Health (continued) |
|
|
|
|
|
|
|
|
| State of New York Dormitory Authority, Refunding RB, Series A (continued): |
|
|
|
|
|
|
|
|
| North Shore-Long Island Jewish Obligated Group, 5.00%, 5/01/32 |
|
$ |
4,000 |
|
|
$ |
4,388,120 |
|
| North Shore-Long Island Jewish Obligated Group, 5.00%, 5/01/32 |
|
|
3,525 |
|
|
|
3,964,497 |
|
| North Shore-Long Island Jewish Obligated Group, 5.25%, 5/01/34 |
|
|
9,220 |
|
|
|
10,205,987 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
54,057,640 |
|
| Housing — 3.4% |
|
|
|
|
|
|
|
|
| City of New York New York Housing Development Corp., RB, M/F Housing, AMT: |
|
|
|
|
|
|
|
|
| Series A-1-A, 5.00%, 11/01/30 |
|
|
750 |
|
|
|
766,973 |
|
| Series A-1-A, 5.45%, 11/01/46 |
|
|
1,335 |
|
|
|
1,354,398 |
|
| Series C, 5.00%, 11/01/26 |
|
|
1,500 |
|
|
|
1,500,405 |
|
| Series C, 5.05%, 11/01/36 |
|
|
2,000 |
|
|
|
2,000,540 |
|
| Series H-1, 4.70%, 11/01/40 |
|
|
1,340 |
|
|
|
1,365,835 |
|
| Series H-2-A, 5.20%, 11/01/35 |
|
|
840 |
|
|
|
857,119 |
|
| Series H-2-A, 5.35%, 5/01/41 |
|
|
600 |
|
|
|
616,146 |
|
| City of New York New York Housing Development Corp., Refunding RB, M/F Housing, 8 Spruce Street, Class F, 4.50%,
2/15/48 |
|
|
1,230 |
|
|
|
1,302,730 |
|
| City of Yonkers New York Industrial Development Agency, RB, Monastery Manor Associates LP Project, AMT (AGC), 5.25%,
4/01/37 |
|
|
2,445 |
|
|
|
2,452,848 |
|
| County of Monroe New York Industrial Development Agency, IDRB, Southview Towers Project, AMT (SONYMA): |
|
|
|
|
|
|
|
|
| 6.13%, 2/01/20 |
|
|
440 |
|
|
|
441,478 |
|
| 6.25%, 2/01/31 |
|
|
1,125 |
|
|
|
1,127,306 |
|
| State of New York HFA, RB, St. Philip’s Housing, Series A, AMT (Fannie Mae), 4.65%, 11/15/38 |
|
|
1,500 |
|
|
|
1,507,695 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Housing (continued) |
|
|
|
|
|
|
|
|
| State of New York Mortgage Agency, Refunding RB, S/F Housing, 143rd Series, AMT: |
|
|
|
|
|
|
|
|
| 4.85%, 10/01/27 |
|
$ |
1,100 |
|
|
$ |
1,103,267 |
|
| (NPFGC), 4.85%, 10/01/27 |
|
|
2,485 |
|
|
|
2,492,381 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
18,889,121 |
|
| State — 15.8% |
|
|
|
|
|
|
|
|
| City of New York New York Transitional Finance Authority, BARB: |
|
|
|
|
|
|
|
|
| Fiscal 2008, Series S-1, 4.50%, 1/15/38 |
|
|
1,700 |
|
|
|
1,741,939 |
|
| Fiscal 2009, Series S-1 (AGC), 5.50%, 7/15/38 |
|
|
6,000 |
|
|
|
6,658,260 |
|
| Fiscal 2009, Series S-4 (AGC), 5.50%, 1/15/33 |
|
|
5,500 |
|
|
|
6,231,665 |
|
| Fiscal 2009, Series S-4 (AGC), 5.50%, 1/15/39 |
|
|
1,500 |
|
|
|
1,699,545 |
|
| Fiscal 2015, Series S-1, 5.00%, 7/15/43 |
|
|
3,570 |
|
|
|
3,985,262 |
|
| Series S-2 (AGM) (NPFGC), 5.00%, 1/15/37 |
|
|
5,000 |
|
|
|
5,224,900 |
|
| Series S-2 (NPFGC), 4.25%, 1/15/34 |
|
|
4,025 |
|
|
|
4,154,162 |
|
| City of New York New York Transitional Finance Authority, RB, Series S-1, 5.00%, 7/15/37 |
|
|
2,000 |
|
|
|
2,264,600 |
|
| Metropolitan Transportation Authority, RB, Dedicated Tax Fund, Series A (NPFGC), 5.00%, 11/15/31 |
|
|
3,905 |
|
|
|
4,075,649 |
|
| Metropolitan Transportation Authority, Refunding RB, Dedicated Tax Fund: |
|
|
|
|
|
|
|
|
| Series B, 5.00%, 11/15/34 |
|
|
1,500 |
|
|
|
1,700,010 |
|
| Sub-Series B-1, 5.00%, 11/15/31 |
|
|
3,465 |
|
|
|
4,026,711 |
|
| Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 4.00%, 10/15/32 |
|
|
11,835 |
|
|
|
12,874,941 |
|
| State of New York Dormitory Authority, RB: |
|
|
|
|
|
|
|
|
| General Purpose, Series B, 5.00%, 3/15/37 |
|
|
1,000 |
|
|
|
1,118,310 |
|
| General Purpose, Series B, 5.00%, 3/15/42 |
|
|
7,500 |
|
|
|
8,322,900 |
|
| Master BOCES Program Lease (AGC), 5.00%, 8/15/28 |
|
|
1,750 |
|
|
|
1,940,890 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
5 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| State (continued) |
|
|
|
|
|
|
|
|
| State of New York Dormitory Authority, RB (continued): |
|
|
|
|
|
|
|
|
| School Districts Financing Program, Series C (AGM), 5.00%, 10/01/37 |
|
$ |
4,050 |
|
|
$ |
4,326,332 |
|
| State Personal Income Tax, Series A, 5.00%, 2/15/43 |
|
|
1,000 |
|
|
|
1,118,950 |
|
| State Supported Debt, Series A, 5.00%, 3/15/44 |
|
|
5,550 |
|
|
|
6,274,275 |
|
| State of New York Dormitory Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| School Districts Financing Program, Series A (AGM), 5.00%, 10/01/17 (c) |
|
|
550 |
|
|
|
594,732 |
|
| Series E, 5.25%, 3/15/33 |
|
|
1,000 |
|
|
|
1,193,870 |
|
| State of New York Thruway Authority, RB: |
|
|
|
|
|
|
|
|
| 2nd General Highway & Bridge Trust, Series A (AMBAC), 5.00%, 4/01/16 (c) |
|
|
4,380 |
|
|
|
4,467,512 |
|
| 2nd General Highway & Bridge Trust, Series B, 5.00%, 4/01/27 |
|
|
1,500 |
|
|
|
1,609,770 |
|
| Transportation, Series A, 5.00%, 3/15/32 |
|
|
1,130 |
|
|
|
1,300,268 |
|
| State of New York Urban Development Corp., RB, State Personal Income Tax, Series C, 5.00%, 3/15/32 |
|
|
2,000 |
|
|
|
2,301,360 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
89,206,813 |
|
| Tobacco — 1.1% |
|
|
|
|
|
|
|
|
| Chautauqua New York Tobacco Asset Securitization Corp., Refunding RB, 4.75%, 6/01/39 |
|
|
2,190 |
|
|
|
2,111,642 |
|
| Niagara Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed: |
|
|
|
|
|
|
|
|
| 5.25%, 5/15/34 |
|
|
1,650 |
|
|
|
1,849,930 |
|
| 5.25%, 5/15/40 |
|
|
2,250 |
|
|
|
2,489,490 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
6,451,062 |
|
| Transportation — 21.7% |
|
|
|
|
|
|
|
|
| Metropolitan Transportation Authority, RB: |
|
|
|
|
|
|
|
|
| Series A, 5.00%, 11/15/27 |
|
|
1,000 |
|
|
|
1,158,440 |
|
| Series A, 5.00%, 11/15/30 |
|
|
1,000 |
|
|
|
1,155,240 |
|
| Series A-1, 5.25%, 11/15/33 |
|
|
2,565 |
|
|
|
3,020,724 |
|
| Series A-1, 5.25%, 11/15/34 |
|
|
2,840 |
|
|
|
3,333,422 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Transportation (continued) |
|
|
|
|
|
|
|
|
| Metropolitan Transportation Authority, RB (continued): |
|
|
|
|
|
|
|
|
| Series C, 6.50%, 11/15/28 |
|
$ |
3,200 |
|
|
$ |
3,733,312 |
|
| Series D, 5.25%, 11/15/41 |
|
|
3,450 |
|
|
|
4,002,172 |
|
| Series E, 5.00%, 11/15/38 |
|
|
7,785 |
|
|
|
8,771,515 |
|
| Series E, 5.00%, 11/15/43 |
|
|
4,000 |
|
|
|
4,461,840 |
|
| Series H, 5.00%, 11/15/25 |
|
|
1,000 |
|
|
|
1,191,430 |
|
| Series H, 5.00%, 11/15/31 |
|
|
1,690 |
|
|
|
1,945,106 |
|
| Sub-Series B, 5.00%, 11/15/25 |
|
|
3,250 |
|
|
|
3,891,225 |
|
| Metropolitan Transportation Authority, Refunding RB, Series D, 5.25%, 11/15/29 |
|
|
1,000 |
|
|
|
1,156,690 |
|
| New York Liberty Development Corp., RB, 1 World Trade Center Port Authority Consolidated, 5.25%, 12/15/43 |
|
|
3,500 |
|
|
|
4,013,380 |
|
| Niagara Falls Bridge Commission, Refunding RB, Toll Bridge System, Series A (AGC), 4.00%, 10/01/19 |
|
|
1,560 |
|
|
|
1,676,969 |
|
| Port Authority of New York & New Jersey, ARB: |
|
|
|
|
|
|
|
|
| Consolidated, 163rd Series, 5.00%, 7/15/35 |
|
|
2,500 |
|
|
|
2,845,950 |
|
| Consolidated, 169th Series, 5.00%, 10/15/41 |
|
|
1,000 |
|
|
|
1,084,500 |
|
| Consolidated, 183rd Series, 4.00%, 6/15/44 |
|
|
4,500 |
|
|
|
4,645,800 |
|
| JFK International Air Terminal LLC, Special Project, Series 6, AMT (NPFGC), 5.75%, 12/01/22 |
|
|
8,160 |
|
|
|
8,199,821 |
|
| Port Authority of New York & New Jersey, Refunding ARB: |
|
|
|
|
|
|
|
|
| 178th Series, AMT, 5.00%, 12/01/33 |
|
|
1,140 |
|
|
|
1,267,976 |
|
| 179th Series, 5.00%, 12/01/38 |
|
|
1,390 |
|
|
|
1,594,705 |
|
| Consolidated, 146th Series, AMT (AGM), 4.50%, 12/01/34 |
|
|
6,090 |
|
|
|
6,216,307 |
|
| Consolidated, 147th Series, AMT, 4.75%, 4/15/37 |
|
|
2,250 |
|
|
|
2,308,658 |
|
| Consolidated, 177th Series, AMT, 4.00%, 1/15/43 |
|
|
735 |
|
|
|
735,875 |
|
| Consolidated, 178th Series, AMT, 5.00%, 12/01/43 |
|
|
750 |
|
|
|
821,970 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 6 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Transportation (continued) |
|
|
|
|
|
| Port Authority of New York & New Jersey, Refunding RB: |
|
|
|
|
|
|
|
|
| Consolidated, 186th Series, AMT, 5.00%, 10/15/44 |
|
$ |
1,000 |
|
|
$ |
1,102,350 |
|
| Consolidated, 189th Series, 5.00%, 5/01/45 |
|
|
2,875 |
|
|
|
3,245,875 |
|
| Series G (AGM), 5.75%, 12/01/25 |
|
|
3,500 |
|
|
|
3,510,290 |
|
| State of New York Thruway Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 1/01/29 |
|
|
2,225 |
|
|
|
2,594,862 |
|
| 5.00%, 1/01/31 |
|
|
1,500 |
|
|
|
1,725,900 |
|
| General, Series I, 5.00%, 1/01/37 |
|
|
4,750 |
|
|
|
5,329,547 |
|
| General, Series I, 5.00%, 1/01/42 |
|
|
3,250 |
|
|
|
3,619,297 |
|
| General, Series K, 5.00%, 1/01/32 |
|
|
2,000 |
|
|
|
2,289,160 |
|
| Series J, 5.00%, 1/01/41 |
|
|
6,275 |
|
|
|
6,961,987 |
|
| Triborough Bridge & Tunnel Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| General, CAB, Series B, 0.00%, 11/15/32 (b) |
|
|
9,000 |
|
|
|
4,911,210 |
|
| General, Series A, 5.00%, 11/15/38 |
|
|
1,000 |
|
|
|
1,132,190 |
|
| General, Series A, 5.25%, 11/15/45 |
|
|
1,460 |
|
|
|
1,701,805 |
|
| General, Series A, 5.00%, 11/15/50 |
|
|
4,500 |
|
|
|
5,016,420 |
|
| Series C, 5.00%, 11/15/38 |
|
|
2,000 |
|
|
|
2,209,020 |
|
| Sub-Series A, 5.00%, 11/15/28 |
|
|
2,500 |
|
|
|
2,931,600 |
|
| Sub-Series A, 5.00%, 11/15/29 |
|
|
875 |
|
|
|
1,017,966 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
122,532,506 |
|
| Utilities — 16.1% |
|
| City of New York New York Municipal Water Finance Authority, RB, Water & Sewer System, Series B, 5.00%,
6/15/36 |
|
|
2,000 |
|
|
|
2,053,980 |
|
| City of New York New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General
Resolution: |
|
|
|
|
|
|
|
|
| Fiscal 2010, Series FF, 5.00%, 6/15/31 |
|
|
1,500 |
|
|
|
1,710,825 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Utilities (continued) |
|
|
|
|
|
| City of New York New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution
(continued): |
|
|
|
|
|
|
|
|
| Fiscal 2011, Series BB, 5.00%, 6/15/31 |
|
$ |
1,000 |
|
|
$ |
1,140,550 |
|
| Fiscal 2011, Series GG, 5.00%, 6/15/43 |
|
|
1,000 |
|
|
|
1,128,240 |
|
| Fiscal 2015, Series HH, 5.00%, 6/15/39 |
|
|
3,000 |
|
|
|
3,404,280 |
|
| Series DD, 5.00%, 6/15/32 |
|
|
6,750 |
|
|
|
7,399,958 |
|
| Long Island Power Authority, RB, General, Series A (AGM), 5.00%, 5/01/36 |
|
|
3,775 |
|
|
|
4,161,409 |
|
| Long Island Power Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Electric Systems, Series A (AGC), 5.75%, 4/01/39 |
|
|
1,015 |
|
|
|
1,154,715 |
|
| General, Electric Systems, Series A, 5.00%, 9/01/44 |
|
|
1,875 |
|
|
|
2,072,081 |
|
| General, Electric Systems, Series A (AGC), 6.00%, 5/01/19 (c) |
|
|
1,500 |
|
|
|
1,760,190 |
|
| General, Electric Systems, Series B (AGM), 5.00%, 6/01/16 (c) |
|
|
4,000 |
|
|
|
4,110,280 |
|
| Series A, 5.00%, 9/01/34 |
|
|
1,000 |
|
|
|
1,125,250 |
|
| State of New York Environmental Facilities Corp., RB: |
|
|
|
|
|
|
|
|
| 5.00%, 3/15/45 |
|
|
5,145 |
|
|
|
5,867,410 |
|
| Series B, Revolving Funds, Green Bonds, 5.00%, 9/15/40 |
|
|
1,195 |
|
|
|
1,374,262 |
|
| State of New York Environmental Facilities Corp., Refunding RB: |
|
|
|
|
|
|
|
|
| Revolving Funds, New York City Municipal Water, Series B, 5.00%, 6/15/33 |
|
|
1,040 |
|
|
|
1,139,850 |
|
| Series A, 5.00%, 6/15/40 |
|
|
4,275 |
|
|
|
4,930,956 |
|
| Series A, 5.00%, 6/15/45 |
|
|
18,920 |
|
|
|
21,637,101 |
|
| Series B, Revolving Funds, New York City Municipal Water, 5.00%, 6/15/36 |
|
|
2,100 |
|
|
|
2,408,994 |
|
| State of New York Power Authority, Refunding RB, Series A, 5.00%, 11/15/38 |
|
|
4,920 |
|
|
|
5,485,898 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
7 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Utilities (continued) |
|
|
|
|
|
|
|
|
| Utility Debt Securitization Authority, RB, Restructuring Restructuring, Refunding Bonds, 3.00%, 12/15/32 |
|
$ |
4,270 |
|
|
$ |
4,201,637 |
|
| Utility Debt Securitization Authority, Refunding RB, Restructuring, Series E, 5.00%, 12/15/41 |
|
|
9,960 |
|
|
|
11,348,026 |
|
| Western Nassau County Water Authority, RB, Series A, 5.00%, 4/01/40 |
|
|
1,185 |
|
|
|
1,325,541 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
90,941,433 |
|
| Total Municipal Bonds in New York |
|
|
|
695,504,527 |
|
|
|
|
|
|
|
|
|
|
| U.S. Virgin Islands —
1.3% |
|
|
|
|
|
|
|
|
| State — 1.3% |
|
| Virgin Islands Public Finance Authority, Refunding RB, Series C, 5.00%,
10/01/39 |
|
|
7,150 |
|
|
|
7,593,515 |
|
| Puerto Rico — 0.9% |
|
|
|
|
|
|
|
|
| Housing — 0.9% |
|
| Puerto Rico Housing Finance Authority, Refunding RB, M/F Housing, Subordinate, Capital Fund
Modernization, 5.13%, 12/01/27 |
|
|
4,580 |
|
|
|
4,943,331 |
|
| Guam — 0.3% |
|
|
|
|
|
|
|
|
| Utilities — 0.3% |
|
| Guam Power Authority, RB, Series A (AGM), 5.00%, 10/01/37 |
|
|
1,380 |
|
|
|
1,551,479 |
|
| Total Municipal Bonds — 125.9% |
|
|
|
709,592,852 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds Transferred to
Tender Option Bond Trusts (d) |
|
|
|
|
| New York —
32.6% |
|
| County/City/Special District/School District — 5.4% |
|
| City of New York New York, GO, Refunding, Series E, 5.00%, 8/01/27 |
|
|
1,064 |
|
|
|
1,202,147 |
|
| City of New York New York, GO: |
|
|
|
|
|
|
|
|
| Sub-Series C-3 (AGC), 5.75%, 8/15/28 (e) |
|
|
14,400 |
|
|
|
16,429,104 |
|
| Sub-Series I-1, 5.00%, 3/01/36 |
|
|
3,500 |
|
|
|
3,957,625 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| County/City/Special District/School District (continued) |
|
| City of New York New York Transitional Finance Authority, RB, Future Tax Secured, Sub-Series D-1, 5.00%, 11/01/38 |
|
$ |
4,125 |
|
|
$ |
4,608,739 |
|
| New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class 1, 5.00%, 9/15/40 |
|
|
3,645 |
|
|
|
4,174,181 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
30,371,796 |
|
| Education — 5.0% |
|
|
|
|
|
|
|
|
| City of New York New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A, 5.00%,
8/01/33 |
|
|
1,981 |
|
|
|
2,286,006 |
|
| State of New York Dormitory Authority, New York University, Series A, LRB, State University Dormitory Facilities: |
|
|
|
|
|
|
|
|
| 5.25%, 7/01/29 |
|
|
6,000 |
|
|
|
6,718,140 |
|
| 5.00%, 7/01/35 |
|
|
5,198 |
|
|
|
5,893,007 |
|
| State of New York Dormitory Authority, RB (c): |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/18 |
|
|
6,498 |
|
|
|
7,199,432 |
|
| (AMBAC), 5.00%, 7/01/17 |
|
|
5,707 |
|
|
|
6,115,002 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
28,211,587 |
|
| State — 6.8% |
|
|
|
|
|
|
|
|
| Hudson Yards Infrastructure Corp., RB, Fiscal 2012, Series A, 5.75%, 2/15/47 (e) |
|
|
9,739 |
|
|
|
11,077,468 |
|
| Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 5.00%, 10/15/31 |
|
|
7,995 |
|
|
|
9,484,389 |
|
| State of New York Dormitory Authority, ERB, Series B, 5.75%, 3/15/36 |
|
|
7,850 |
|
|
|
9,013,684 |
|
| State of New York Dormitory Authority, RB, Series C: |
|
|
|
|
|
|
|
|
| General Purpose, 5.00%, 3/15/41 |
|
|
1,650 |
|
|
|
1,877,139 |
|
| Mental Health Services Facilities, AMT (AGM), 5.40%, 2/15/33 |
|
|
6,297 |
|
|
|
6,929,630 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
38,382,310 |
|
| Transportation — 10.0% |
|
|
|
|
|
|
|
|
| New York Liberty Development Corp., RB, 1 World Trade Center Port Authority Consolidated Bonds, 5.25%, 12/15/43 |
|
|
17,999 |
|
|
|
20,639,736 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 8 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Transportation (continued) |
|
|
|
|
|
|
|
|
| Port Authority of New York & New Jersey, ARB, Consolidated, 169th Series, AMT: |
|
|
|
|
|
|
|
|
| 5.00%, 10/15/25 |
|
$ |
7,990 |
|
|
$ |
9,224,778 |
|
| 5.00%, 10/15/26 |
|
|
6,000 |
|
|
|
6,878,040 |
|
| Port Authority of New York & New Jersey, Refunding RB, 194th Series, 5.25%, 10/15/55 |
|
|
3,900 |
|
|
|
4,448,496 |
|
| State of New York Thruway Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| General, Series H (AGM), 5.00%, 1/01/37 |
|
|
10,000 |
|
|
|
10,762,000 |
|
| Transportation, Personal Income Tax, Series A, 5.00%, 3/15/31 |
|
|
3,940 |
|
|
|
4,586,790 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
56,539,840 |
|
| Utilities — 5.4% |
|
| City of New York New York Municipal Water Finance Authority, RB, Water & Sewer System, Fiscal 2009, Series A, 5.75%,
6/15/40 |
|
|
4,094 |
|
|
|
4,575,215 |
|
| City of New York New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General
Resolution: |
|
|
|
|
|
|
|
|
| Fiscal 2011, Series HH, 5.00%, 6/15/32 |
|
|
9,900 |
|
|
|
11,406,879 |
|
| Fiscal 2012, Series BB, 5.00%, 6/15/44 |
|
|
3,991 |
|
|
|
4,523,252 |
|
| Series FF-2, 5.50%, 6/15/40 |
|
|
2,760 |
|
|
|
3,142,572 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par (000) |
|
|
Value |
|
| New York (continued) |
|
|
|
|
|
|
|
|
| Utilities (continued) |
|
|
|
|
|
|
|
|
| Utility Debt Securitization Authority, Refunding RB, 5.00%, 12/15/41 |
|
$ |
5,998 |
|
|
$ |
6,834,090 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
30,482,008 |
|
| Total Municipal Bonds Transferred to
Tender Option Bond Trusts — 32.6% |
|
|
|
183,987,541 |
|
Total Long-Term Investments
(Cost — $834,414,698) — 158.5% |
|
|
|
893,580,393 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Securities |
|
|
|
|
|
|
| BIF New York Municipal Money Fund, 0.00% (f)(g) |
|
|
2,685,351 |
|
|
|
2,685,351 |
|
Total Short-Term Securities
(Cost — $2,685,351) — 0.5% |
|
|
|
2,685,351 |
|
| Total Investments (Cost — $837,100,049) — 159.0% |
|
|
|
896,265,744 |
|
| Other Assets Less Liabilities — 1.9% |
|
|
|
10,788,468 |
|
| Liability for TOB Trust Certificates, Including Interest
Expense and Fees Payable —
(17.0)% |
|
|
|
(95,735,562 |
) |
| VRDP Shares, at Liquidation Value — (43.9)% |
|
|
|
(247,700,000 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets Applicable to Common Shares — 100.0% |
|
|
$ |
563,618,650 |
|
|
|
|
|
|
|
|
|
|
| * |
|
As of October 31, 2015, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows: |
|
|
|
|
|
| Tax cost |
|
$ |
742,383,140 |
|
|
|
|
|
|
| Gross unrealized appreciation |
|
$ |
59,849,870 |
|
| Gross unrealized depreciation |
|
|
(1,679,794 |
) |
|
|
|
|
|
| Net unrealized appreciation |
|
$ |
58,170,076 |
|
|
|
|
|
|
|
| Notes to Schedule of Investments |
| (a) |
|
Variable rate security. Rate shown is as of period end. |
| (c) |
|
U.S. Government securities, held in escrow, are used to pay interest on this security, as well as to retire the bond in full at the date indicated, typically at a premium
to par. |
| (d) |
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.
|
| (e) |
|
All or a portion of security is subject to a recourse agreement, which may require the Fund to pay the liquidity provider in the event there is a shortfall between the TOB
Trust Certificates and proceeds received from the sale of the security contributed to the TOB Trust or in the event of a default on the security. In the case of a shortfall or default, the aggregate maximum potential amount the Fund could ultimately
be required to pay under the agreement(s), which expire from February 15, 2017 to February 15, 2019 is $12,778,278. |
| (f) |
|
Represents the current yield as of period end. |
| (g) |
|
During the period ended October 31, 2015, investments in issuers considered to be an affiliate of the Fund for purposes of Section 2(a)(3) of the Investment
Company Act of 1940, as amended, were as follows: |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
9 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliate |
|
Shares Held
at July 31,
2015 |
|
|
Net
Activity |
|
|
Shares Held
at October 31,
2015 |
|
|
Income |
|
| BIF New York Municipal Money Fund |
|
|
19,904,130 |
|
|
|
(17,218,779 |
) |
|
|
2,685,351 |
|
|
$ |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
| AGC |
|
Assured Guarantee Corp. |
|
CAB |
|
Capital Appreciation Bonds |
|
M/F |
|
Multi-Family |
| AGM |
|
Assured Guaranty Municipal Corp. |
|
ERB |
|
Education Revenue Bonds |
|
NPFGC |
|
National Public Finance Guarantee Corp. |
| AMBAC |
|
American Municipal Bond Assurance Corp. |
|
FHA |
|
Federal Housing Administration |
|
PILOT |
|
Payment in Lieu of Taxes |
| AMT |
|
Alternative Minimum Tax (subject to) |
|
GO |
|
General Obligation Bonds |
|
RB |
|
Revenue Bonds |
| ARB |
|
Airport Revenue Bonds |
|
HFA |
|
Housing Finance Agency |
|
S/F |
|
Single-Family |
| BARB |
|
Building Aid Revenue Bonds |
|
IDRB |
|
Industrial Development Revenue Bonds |
|
SONYMA |
|
State of New York Mortgage Agency |
| BHAC |
|
Berkshire Hathaway Assurance Corp. |
|
LRB |
|
Lease Revenue Bonds |
|
Syncora |
|
Syncora Guarantee |
| BOCES |
|
Board of Cooperative Educational Services |
|
|
|
|
|
|
|
|
|
| Derivative Financial Instruments Outstanding as of Period
End |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Futures Contracts
|
Contracts
Short |
|
Issue |
|
Expiration |
|
Notional
Value |
|
Unrealized
Appreciation |
|
|
|
| (30) |
|
5-Year U.S. Treasury Note |
|
December 2015 |
|
$3,593,203 |
|
$ |
42,855 |
|
|
|
| (55) |
|
10-Year U.S. Treasury Note |
|
December 2015 |
|
$7,022,813 |
|
|
110,867 |
|
|
|
| (25) |
|
Long U.S. Treasury Bond |
|
December 2015 |
|
$3,910,937 |
|
|
85,775 |
|
|
|
| (6) |
|
U.S. Ultra Bond |
|
December 2015 |
|
$ 958,500 |
|
|
20,961 |
|
|
|
| Total |
|
|
|
|
|
|
|
$ |
260,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 10 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
|
| Fair Value Hierarchy as of Period End |
Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation
techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| |
• |
|
Level 1 — unadjusted price quotations in active markets/exchanges for identical assets or liabilities that 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) |
| |
• |
|
Level 3 — unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available
(including Funds’ own assumptions used in determining the fair value of investments and derivative financial instruments) |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3
measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such
cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The significant unobservable inputs used by the Global Valuation
Committee in determining the price for Fair Valued Investments are typically categorized as level 3.
Changes in valuation
techniques may result in transfers into or out of an assigned level within the hierarchy. In accordance with the Fund’ policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the
reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the
risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its
annual report.
The following tables summarize the Fund’s investments and derivative financial instruments categorized in the
disclosure hierarchy:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Total |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Investments1 |
|
|
— |
|
|
$ |
893,580,393 |
|
|
— |
|
$ |
893,580,393 |
|
| Short-Term Investments |
|
$ |
2,685,351 |
|
|
|
— |
|
|
— |
|
|
2,685,351 |
|
|
|
|
|
|
| Total |
|
$ |
2,685,351 |
|
|
$ |
893,580,393 |
|
|
— |
|
$ |
896,265,744 |
|
|
|
|
|
|
| 1 See above Schedule
of Investments for values in each state and political subdivision. |
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Total |
|
| Derivative Financial Instruments 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate contracts |
|
$ |
260,458 |
|
|
|
— |
|
|
— |
|
$ |
260,458 |
|
| 1 Derivative
financial instruments are financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument. |
|
| For Fund compliance purposes, the Fund’s sector classifications refer to any one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes,
and/or as defined by the investment advisor. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease. |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
11 |
|
|
|
| Schedule of Investments (concluded) |
|
BlackRock MuniYield New York Quality Fund, Inc. (MYN) |
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 disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Total |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash pledged for financial futures contracts |
|
$ |
211,350 |
|
|
|
— |
|
|
— |
|
$ |
211,350 |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOB Trust Certificates |
|
|
— |
|
|
$ |
(95,712,528 |
) |
|
— |
|
|
(95,712,528 |
) |
| VRDP Shares |
|
|
— |
|
|
|
(247,700,000 |
) |
|
— |
|
|
(247,700,000 |
) |
|
|
|
|
|
| Total |
|
$ |
211,350 |
|
|
$ |
(343,412,528 |
) |
|
— |
|
$ |
(343,201,178 |
) |
|
|
|
|
|
During the period ended October 31, 2015, there were no transfers between levels.
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 12 |
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
|
OCTOBER 31, 2015 |
|
|
|
|
|
| Item 2 – |
|
Controls and Procedures |
|
|
| 2(a) – |
|
The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the
Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and
Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. |
|
|
| 2(b) – |
|
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected,
or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
|
|
| Item 3 – |
|
Exhibits |
Certifications – Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
|
|
|
|
|
BlackRock MuniYield New York Quality Fund, Inc. |
|
|
|
|
|
By: |
|
/s/ John M. Perlowski |
|
|
|
|
John M. Perlowski |
|
|
|
|
Chief Executive Officer (principal executive officer) of BlackRock MuniYield New York Quality Fund, Inc. |
|
|
|
|
|
Date: |
|
December 22, 2015 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
|
|
|
|
By: |
|
/s/ John M. Perlowski |
|
|
|
|
John M. Perlowski |
|
|
|
|
Chief Executive Officer (principal executive officer) of BlackRock MuniYield New York Quality Fund, Inc. |
|
|
|
|
|
Date: |
|
December 22, 2015 |
|
|
|
|
|
By: |
|
/s/ Neal J. Andrews |
|
|
|
|
Neal J. Andrews |
|
|
|
|
Chief Financial Officer (principal financial officer) of BlackRock MuniYield New York Quality Fund, Inc. |
|
|
|
|
|
Date: |
|
December 22, 2015 |