Schedule of Investments (unaudited)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Municipal Bonds            

Alabama — 0.3%

    
Corporate — 0.3%            

Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46

   $ 1,185     $ 1,113,463  
   

 

 

  
Guam — 0.2%            
Utilities — 0.2%            

Guam Power Authority, Refunding RB,
Series A, 5.00%, 10/01/41

     580       548,258  
   

 

 

  
New York — 160.2%            
Corporate — 5.1%            

New York Liberty Development Corp., RB, 5.50%, 10/01/37

     830       869,079  

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

     5,500       5,758,735  

New York State Energy Research & Development Authority, Refunding RB, Series C, 4.00%, 04/01/34.

     740       678,177  

New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a)

        1,370       1,311,591  

New York Transportation Development Corp., RB
5.63%, 04/01/40(b)

    2,215       2,191,790  

AMT, 5.00%, 10/01/35

     2,165       2,066,066  

AMT, 5.00%, 10/01/40

     2,400       2,177,905  

New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31

     1,465       1,230,843  
   

 

 

  
          16,284,186  
County/City/Special District/School
District — 31.3%		            

Battery Park City New York Authority, RB

    

Sustainability Bonds, 5.00%, 11/01/41

     665       689,939  

Sustainability Bonds, 5.00%, 11/01/42

     1,290       1,332,785  

Sustainability Bonds, 5.00%, 11/01/43

     1,565       1,613,790  

Sustainability Bonds, 5.00%, 11/01/48

     1,495       1,521,177  

City of New York, GO
Series A-1, 4.00%, 09/01/46

     1,975       1,678,368  

Series A-1, 5.00%, 08/01/47

     2,410       2,398,742  

Series B, 5.25%, 10/01/47

     4,605       4,715,742  

Series F-1, 5.00%, 04/01/45

     4,950       4,954,499  

Series F-1, 4.00%, 03/01/47

     2,270       1,930,819  

Series I, 5.00%, 03/01/36

     2,500       2,506,993  

Sub-Series D-1, 5.50%, 05/01/46

     1,140       1,191,306  

Sub-Series E-1, 4.00%, 04/01/45

     2,155       1,863,736  

County of Nassau New York, GO
Series A, 5.00%, 01/15/31

     1,400       1,459,647  

Series C, 5.00%, 10/01/31

     1,980       2,077,697  

County of Nassau New York, Refunding GO, Series B, (AGM), 5.00%, 04/01/40

     1,795       1,825,289  

Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/42

     3,760       3,736,552  

Ithaca City School District, Refunding GO, (BAM SAW), 2.00%, 06/15/33

     365       282,225  

Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32

     555       449,353  

New York City Industrial Development Agency, RB, (AGC), 0.00%, 03/01/39(c)

    1,380       604,745  

New York City Industrial Development Agency, Refunding RB, (AGM), 4.00%, 03/01/45

     3,600       3,023,934  
Security  

Par

(000)

     Value  

County/City/Special District/School District (continued)

 

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, Subordinate, (SAW), 5.00%, 07/15/43

   $ 1,660     $ 1,667,758  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series A-1, 5.00%, 11/01/38

     950       950,296  

Series B-1, 5.00%, 08/01/45

     6,575       6,535,611  

Sub-Series A-3, 4.00%, 08/01/43

     2,790       2,430,134  

Sub-Series B-1, 5.00%, 11/01/35

     2,100       2,110,929  

Sub-Series B-1, 5.00%, 11/01/36

     1,690       1,695,069  

Sub-Series E-1, 5.00%, 02/01/39

     2,730       2,737,824  

Subordinate, 4.00%, 02/01/39

     1,350       1,250,775  

Series A, Subordinate, 4.00%, 05/01/53

     1,365       1,154,173  

Series A-2, Subordinate, 5.00%, 08/01/39

     3,440       3,491,642  

Series C, Subordinate, 4.00%, 05/01/45

     1,825       1,584,262  

Series F-1, Subordinate, 5.00%, 02/01/44

     355       359,285  

New York City Transitional Finance Authority, RB, Subordinate, 5.25%, 05/01/50

     2,745       2,813,124  

New York Convention Center Development Corp., RB, CAB(c)

   

Series B, Sub Lien, 0.00%, 11/15/42

     2,185       718,067  

Series B, Sub Lien, 0.00%, 11/15/47

     5,600       1,314,063  

Series B, Sub Lien, 0.00%, 11/15/48

     2,665       622,932  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55

     2,485       376,714  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56

     3,315       473,751  

New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40

     6,150       6,154,901  

5.00%, 11/15/45

     12,215       12,231,752  

New York Liberty Development Corp., Refunding RB
Class 1, 5.00%, 11/15/44(d)

        5,075       4,528,723  

Series A, 3.00%, 11/15/51

     1,460       946,470  

South Glens Falls Central School District, Refunding GO

    

Series A, (SAW), 2.00%, 07/15/34

     1,160       893,025  

Series A, (SAW), 2.00%, 07/15/35

     685       508,302  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

    

Class A, 4.00%, 05/15/57

     1,300       1,047,703  

Series A, 4.13%, 05/15/53

     1,705       1,440,540  

Yonkers Industrial Development Agency, Refunding RB, (SAW), 4.00%, 05/01/41

     1,000       871,624  
   

 

 

  
          100,766,787  
Education — 15.3%            

Albany Capital Resource Corp., Refunding RB 4.00%, 07/01/41

     740       440,820  

4.00%, 07/01/51

     765       382,699  

Build NYC Resource Corp., Refunding RB, Series A, 5.00%, 06/01/43

     450       450,355  

Dobbs Ferry Local Development Corp., RB, 5.00%, 07/01/39

     750       750,931  

Dutchess County Local Development Corp., RB
5.00%, 07/01/43

     1,140       1,142,526  

5.00%, 07/01/48

     285       280,735  

5.00%, 07/01/52

     1,365       1,331,814  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

     985       995,919  

4.00%, 07/01/46

     1,535       1,298,021  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Education (continued)

    

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

   $ 685     $ 690,744  

Series B, 5.00%, 07/01/43

     2,480       2,494,365  

Monroe County Industrial Development Corp., Refunding RB
Series A, 4.00%, 07/01/39

     350       314,872  

Series A, 4.00%, 07/01/50

     11,950       9,996,458  

New York State Dormitory Authority, RB
1st Series, (AMBAC), 5.50%, 07/01/40

     3,500       3,797,794  

Series A, 5.00%, 07/01/46

     410       372,270  

Sustainability Bonds, 5.00%, 07/01/48

     500       495,640  

New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44

     1,900       1,899,998  

Series A, 5.00%, 07/01/35

     1,030       990,258  

Series A, 4.00%, 07/01/37

     510       445,381  

Series A, 5.00%, 07/01/43

     1,520       1,481,118  

Series A, 5.00%, 07/01/48

     5,600       5,603,586  

Onondaga County Trust for Cultural Resources, Refunding RB
5.00%, 12/01/38

     1,490       1,537,523  

5.00%, 12/01/39

     2,650       2,727,774  

4.00%, 12/01/47

     1,350       1,154,111  

Orange County Funding Corp., Refunding RB
Series A, 5.00%, 07/01/37

     715       701,280  

Series A, 5.00%, 07/01/42

     445       420,476  

Troy Capital Resource Corp., Refunding RB
5.00%, 09/01/35

     450       458,641  

5.00%, 09/01/36

     2,360       2,382,978  

4.00%, 09/01/40

     1,320       1,111,630  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

         1,775       1,780,566  

Series A, 5.00%, 07/01/41

     750       750,791  

Yonkers Economic Development Corp., Refunding RB

    

Series A, 5.00%, 10/15/40

     320       273,434  

Series A, 5.00%, 10/15/50

     540       433,129  
   

 

 

  
          49,388,637  
Health — 8.3%            

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,250       1,069,266  

Class A, 5.50%, 07/01/47

     765       621,865  

Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52

     1,325       1,255,687  

Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56

     240       169,482  

Monroe County Industrial Development Corp., RB
4.00%, 12/01/41

     500       400,194  

Series A, 5.00%, 12/01/37

     1,180       1,127,248  

Monroe County Industrial Development Corp., Refunding RB
4.00%, 12/01/38

     1,150       957,736  

4.00%, 12/01/39

     475       391,915  

4.00%, 12/01/46

     4,595       3,588,159  

New York State Dormitory Authority, RB

    

Series A, 4.00%, 07/01/50

     895       730,474  

Series C, 4.25%, 05/01/39

     1,000       916,486  

Series D, 4.25%, 05/01/39

     685       627,793  

New York State Dormitory Authority, Refunding RB
4.00%, 07/01/45

     380       241,830  

4.00%, 07/01/47

     2,660       2,186,020  
Security  

Par

(000)

     Value  

Health (continued)

    

New York State Dormitory Authority, Refunding RB (continued)
4.25%, 05/01/52

   $ 3,645     $ 2,960,356  

5.00%, 05/01/52

     3,850       3,731,113  

Series A, 5.00%, 05/01/32

     2,645       2,673,520  

Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44

         2,540       1,678,696  

Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32

     460       462,088  

Westchester County Local Development Corp., Refunding RB(d)
5.00%, 07/01/41

     510       402,079  

5.00%, 07/01/56

     570       402,360  
   

 

 

  
          26,594,367  
Housing — 7.0%            

New York City Housing Development Corp., RB, M/F Housing
Sustainability Bonds, 4.80%, 02/01/53

     2,915       2,685,136  

Class F-1, Sustainability Bonds, 4.60%, 11/01/42

     225       207,741  

Series A, Sustainability Bonds, 4.75%, 11/01/48

     365       335,221  

Series E-1, Sustainability Bonds, (SONYMA),
4.20%, 11/01/42

     920       798,680  

New York City Housing Development Corp., Refunding RB
4.25%, 11/01/43

     3,315       2,910,133  

Series F-1-A, Sustainability Bonds, 3.30%, 11/01/46

     460       347,198  

New York City Housing Development Corp., Refunding RB, M/F Housing
Sustainability Bonds, 3.85%, 05/01/58

     1,726       1,264,579  

Series B-1-A, Sustainability Bonds, 3.75%, 11/01/54

     1,345       997,259  

New York State Housing Finance Agency, RB, M/F Housing
Series D, (SONYMA), 3.80%, 11/01/49

     1,700       1,277,909  

Series E, (SONYMA), 3.80%, 11/01/49

     945       710,213  

Series A, AMT, 4.65%, 11/15/38

     550       500,817  

Series B-1, Sustainability Bonds, (SONYMA), 4.85%, 11/01/48

     1,310       1,205,483  

Series C-1, Sustainability Bonds, (SONYMA), 4.65%, 11/01/48

     515       459,820  

New York State Housing Finance Agency, Refunding RB,
Series C, (FNMA, SONYMA), 3.85%, 11/01/39

    2,005       1,683,368  

State of New York Mortgage Agency Homeowner Mortgage Revenue, RB, S/F Housing, 250th Series, (SONYMA), 4.80%, 10/01/48

     3,410       3,061,645  

State of New York Mortgage Agency Homeowner Mortgage Revenue, Refunding RB
Series 218, AMT, 3.60%, 04/01/33

     855       800,892  

Series 218, AMT, 3.85%, 04/01/38

     115       104,326  

State of New York Mortgage Agency Homeowner Mortgage Revenue, Refunding RB, S/F Housing
Series 190, 3.80%, 10/01/40

     1,395       1,252,736  

Series 194, AMT, 3.80%, 04/01/28

     2,065       2,001,009  
   

 

 

  
      22,604,165  
State — 17.7%            

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB,
Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     4,540       4,147,543  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

State (continued)

    

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/38

   $ 3,425     $ 3,484,889  

Series A, 5.00%, 03/15/40

     3,700       3,728,879  

Series A, 5.00%, 03/15/44

     5,225       5,215,704  

Series A, 5.00%, 03/15/45

     2,700       2,686,769  

New York State Dormitory Authority, Refunding RB

    

Series A, 5.00%, 03/15/46

     1,190       1,197,228  

Series D, 5.00%, 02/15/48

     1,755       1,761,139  

New York State Thruway Authority, Refunding RB

    

Series A, 5.00%, 03/15/46

     8,230       8,301,015  

Series A, 5.00%, 03/15/48

     5,000       5,019,402  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     5,265       4,588,630  

Series A, 5.00%, 03/15/46

     3,320       3,352,862  

Series A, 3.00%, 03/15/50

     3,105       2,036,439  

Series C, 5.00%, 03/15/32

     2,000       2,001,572  

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46

         6,880       5,935,968  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52

     3,315       3,382,445  
   

 

 

  
          56,840,484  
Tobacco — 2.2%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39

     1,875       1,658,279  

5.00%, 06/01/48

     680       573,036  

New York Counties Tobacco Trust VI, Refunding RB
Series A-2B, 5.00%, 06/01/45

     260       230,562  

Series A-2B, 5.00%, 06/01/51

     1,015       868,794  

Series B, 5.00%, 06/01/41

     575       544,325  

Niagara Tobacco Asset Securitization Corp., Refunding RB, 5.25%, 05/15/40

     1,500       1,404,358  

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35

     260       263,715  

Westchester Tobacco Asset Securitization Corp., Refunding RB,
Sub-Series C, 4.00%, 06/01/42

     1,720       1,525,868  
   

 

 

  
      7,068,937  
Transportation — 51.1%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     1,865       1,828,495  

Hudson Yards Infrastructure Corp., Refunding RB,
Series A, (AGM), 4.00%, 02/15/47

     2,425       2,079,640  

Metropolitan Transportation Authority Refunding RB,
Series B, 5.25%, 11/15/55

     1,920       1,871,385  

Metropolitan Transportation Authority, RB
Series A-1, 5.25%, 11/15/23(e)

    3,240       3,241,066  

Series B, 5.25%, 11/15/38

     1,000       1,000,388  

Series B, 5.25%, 11/15/44

     1,000       1,000,325  

Series D-3, 4.00%, 11/15/49

     2,720       2,162,818  

Series E, 5.00%, 11/15/38

     8,750       8,748,997  

Metropolitan Transportation Authority, Refunding RB
Series A, 5.00%, 11/15/48

     3,485       3,477,755  

Series A, 5.00%, 11/15/49

     1,895       1,879,841  

Series A-1, (AGM), 4.00%, 11/15/54

     1,760       1,404,342  

Series C-1, 4.75%, 11/15/45

     3,765       3,462,748  

Sub-Series B-1, 5.00%, 11/15/31

     4,000       4,001,619  

Sub-Series C-1, 5.00%, 11/15/34

     3,345       3,385,058  
Security  

Par

(000)

     Value  

Transportation (continued)

    

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

   $ 5,410     $ 5,068,871  

New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28

     705       690,935  

New York Liberty Development Corp., Refunding RB
Series 1, 2.25%, 02/15/41

     1,800       1,181,717  

Series 1, 3.00%, 02/15/42

     925       676,518  

New York State Thruway Authority, RB
Series N, 4.00%, 01/01/43

     5,300       4,577,761  

Series N, 4.00%, 01/01/44

     2,250       1,921,001  

Series A, Junior Lien, 5.00%, 01/01/36

     1,400       1,412,686  

New York State Thruway Authority, Refunding RB
Series K, 5.00%, 01/01/29

     1,750       1,776,027  

Series K, 5.00%, 01/01/31

     1,000       1,004,337  

Series O, 4.00%, 01/01/44

     1,640       1,395,126  

Series B, Subordinate, 4.00%, 01/01/45

     4,950       4,149,732  

Series B, Subordinate, 4.00%, 01/01/50

     2,645       2,129,202  

New York Transportation Development Corp., ARB
AMT, 5.00%, 12/01/35

     3,405       3,370,891  

AMT, 5.00%, 12/01/36

     1,720       1,702,467  

AMT, 5.00%, 12/01/41

     450       428,845  

Series A, AMT, 5.00%, 07/01/46

     6,745       6,217,241  

Series A, AMT, 5.25%, 01/01/50

     8,845       8,313,683  

New York Transportation Development Corp., RB,
AMT, 4.00%, 10/31/46

     1,510       1,186,173  

New York Transportation Development Corp., Refunding RB
5.00%, 12/01/32

     1,600       1,663,976  

Series A, AMT, 5.00%, 12/01/25

         2,690           2,695,354  

Series A, AMT, 5.00%, 12/01/32

     1,000       993,886  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     100       99,990  

AMT, 5.00%, 04/01/35

     90       89,628  

AMT, 5.00%, 04/01/36

     95       93,680  

AMT, 5.00%, 04/01/37

     110       107,438  

AMT, 5.00%, 04/01/38

     55       53,242  

AMT, 5.00%, 04/01/39

     80       77,088  

Port Authority of New York & New Jersey, ARB
Series 242, 5.00%, 12/01/39

     680       676,521  

177th Series, AMT, 4.00%, 01/15/43

     285       232,067  

Consolidated, 218th Series, AMT, 5.00%, 11/01/44

     1,850       1,801,119  

Series 221, AMT, 4.00%, 07/15/55

     7,275       5,596,761  

Port Authority of New York & New Jersey, Refunding ARB
179th Series, 5.00%, 12/01/38

     1,390       1,390,765  

Series 198, 5.25%, 11/15/56

     760       766,384  

178th Series, AMT, 5.00%, 12/01/30

     3,290       3,289,927  

178th Series, AMT, 5.00%, 12/01/43

     750       730,969  

195th Series, AMT, 5.00%, 04/01/36

     1,400       1,407,180  

234th Series, AMT, 5.50%, 08/01/52

     1,330       1,346,534  

Series 178th, AMT, 5.00%, 12/01/33

     1,000       999,792  

Series 223, AMT, 4.00%, 07/15/39

     2,825       2,468,015  

Port Authority of New York & New Jersey, Refunding RB
Series 226, AMT, 5.00%, 10/15/40

     3,165       3,138,047  

Series 231st, AMT, 5.50%, 08/01/47

     3,190       3,250,941  
 

 

 

3  

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Transportation (continued)

    

Triborough Bridge & Tunnel Authority, RB
Series A, 5.00%, 11/15/47

   $ 3,735     $ 3,737,746  

Sub-Series B-1, 5.00%, 11/15/48

     1,530       1,527,830  

Triborough Bridge & Tunnel Authority, Refunding RB
Series A, 5.00%, 11/15/45

     5,435       5,442,856  

Series A, 5.25%, 11/15/45

     490       490,184  

Series A, 5.00%, 11/15/50

     885       874,805  

Series A-1, 5.00%, 05/15/51

     1,460       1,444,374  

Series B, 5.00%, 11/15/37

     8,225       8,364,306  

Series C, 5.25%, 11/15/42

     615       642,738  

Series C, 5.00%, 05/15/47

     3,925       3,925,653  

Series C, 4.13%, 05/15/52

     7,080       5,877,272  

Series C, 5.25%, 05/15/52

     4,650       4,726,212  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB(c)
Series B, 0.00%, 11/15/28

         3,215       2,639,103  

Series B, 0.00%, 11/15/32

     7,670       5,250,191  
   

 

 

  
          164,660,264  
Utilities — 22.2%            

Long Island Power Authority, RB
5.00%, 09/01/35

     1,000       1,040,926  

5.00%, 09/01/36

     825       832,657  

5.00%, 09/01/37

     3,175       3,261,326  

(BAM-TCRS), 5.00%, 09/01/42

     4,645       4,678,767  

5.00%, 09/01/47

     1,355       1,352,458  

Series E, 5.00%, 09/01/48

     625       626,151  

Series E, 5.00%, 09/01/53

     2,335       2,337,354  

Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41

     750       755,637  

New York City Municipal Water Finance Authority, RB
5.25%, 06/15/48

     5,860       6,050,602  

Series BB-1, 3.00%, 06/15/50

     2,270       1,483,735  

Series CC-1, 4.00%, 06/15/52

     5,400       4,499,047  

Series DD, 5.00%, 06/15/47

     2,250       2,222,711  

Series GG, 5.00%, 06/15/48

     1,330       1,337,662  

New York City Municipal Water Finance Authority, Refunding RB
Series BB-1, 4.00%, 06/15/45

     1,585       1,387,855  

Series DD, 4.13%, 06/15/47

     3,410       2,971,498  

Series EE, 5.00%, 06/15/45

     2,250       2,281,506  

Series GG, 5.00%, 06/15/39

     4,220       4,250,995  

Series HH, 5.00%, 06/15/39

     2,250       2,245,230  

New York Power Authority, RB, 5.00%, 11/15/48(b)

    5,390       5,402,230  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     7,420       6,220,100  

Series A, 4.00%, 11/15/55

     7,160       5,816,399  

Series A, 4.00%, 11/15/60

     470       378,362  

New York State Environmental Facilities Corp., RB,
5.00%, 08/15/41

     3,630       3,680,243  

New York State Environmental Facilities Corp., Refunding RB
Subordinate, 5.00%, 06/15/41

     1,595       1,616,103  

Series A, Subordinate, 4.00%, 06/15/46

     1,000       861,477  
Security  

Par

(000)

     Value  

Utilities (continued)

    

Rockland County Solid Waste Management Authority, RB, Series A, AMT, 4.00%, 12/15/46

   $ 925     $ 752,235  

Utility Debt Securitization Authority, Refunding RB, Series A, Restructured, 5.00%, 12/15/35

     3,000       3,081,864  
   

 

 

  
      71,425,130  
   

 

 

  

Total Municipal Bonds in New York

       515,632,957  
Puerto Rico — 5.3%            
State — 5.3%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB
Series A-1, Restructured, 4.75%, 07/01/53

     2,549       2,150,228  

Series A-1, Restructured, 5.00%, 07/01/58

     3,602       3,121,614  

Series A-2, Restructured, 4.78%, 07/01/58

     390       326,531  

Series A-2, Restructured, 4.33%, 07/01/40

     10,319       8,910,586  

Series B-1, Restructured, 4.75%, 07/01/53

     620       524,067  

Series B-2, Restructured, 4.78%, 07/01/58

     601       502,512  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB,
Series A-1, Restructured, 0.00%, 07/01/46(c)

    6,358       1,571,624  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       17,107,162  
   

 

 

  
South Carolina — 1.0%            
Corporate — 1.0%            

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(a)

        3,280       3,267,915  
   

 

 

  

Total Municipal Bonds — 167.0%
(Cost: $574,075,451)

           537,669,755  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(a)(f)

 

New York — 1.4%

    

Transportation — 1.4%

 

Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/42

     4,500       4,471,937  
   

 

 

  

Total Municipal Bonds in New York

       4,471,937  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 1.4%
(Cost: $4,545,676)

 

     4,471,937  
   

 

 

  

Total Long-Term Investments — 168.4%
(Cost: $578,621,127)

 

     542,141,692  
   

 

 

  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   4

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Securities

 

Money Market Funds — 7.2%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 3.83%(g)(h)

    23,165,765     $ 23,165,765  
   

 

 

  

Total Short-Term Securities — 7.2%
(Cost: $23,165,765)

       23,165,765  
   

 

 

  

Total Investments — 175.6%
(Cost: $601,786,892)

 

     565,307,457  

Other Assets Less Liabilities — 0.7%

 

     2,264,682  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (0.7)%

 

     (2,268,048 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (75.6)%

 

     (243,331,669 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 321,972,422  
   

 

 

  

 

(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b) 

When-issued security.

(c) 

Zero-coupon bond.

(d) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(e) 

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.

(f) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.

(g) 

Affiliate of the Trust.

(h) 

Annualized 7-day yield as of period end.

 

For Trust compliance purposes, the Trust’s sector classifications refer to 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 adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Value at
07/31/23		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/23		      Shares
Held at
10/31/23		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

 

  

BlackRock Liquidity Funds New York Money Fund Portfolio.

    $  14,537,162      $  8,628,603 (a)     $  —      $  —      $  —      $  23,165,765        23,165,765      $  215,225      $  —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

 

  
Description    Number of
Contracts		      Expiration
Date		      Notional
Amount (000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

 

  

Short Contracts

            

10-Year U.S. Treasury Note

      85        12/19/23      $ 9,013      $  107,644  

U.S. Long Bond

      125        12/19/23        13,617        309,631  

5-Year U.S. Treasury Note

      77        12/29/23        8,042        48,069  
           

 

 

  
            $ 465,344  
           

 

 

  

 

 

5  

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Assets

            

Investments

            

Long-Term Investments

            

Municipal Bonds

    $ —      $  537,669,755      $  —      $  537,669,755  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —        4,471,937        —        4,471,937  

Short-Term Securities

            

Money Market Funds

      23,165,765        —        —        23,165,765  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $   23,165,765      $ 542,141,692      $              —      $ 565,307,457  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative Financial Instruments(a)

           

Assets

            

Interest Rate Contracts

    $ 465,344      $ —      $ —      $ 465,344  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Liabilities

            

TOB Trust Certificates

    $ —      $ (2,250,000 )     $ —      $ (2,250,000)  

VRDP Shares at Liquidation Value

      —        (243,600,000 )       —        (243,600,000)  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $             —      $ (245,850,000 )     $             —      $ (245,850,000 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

 

Portfolio Abbreviation
AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds

Portfolio Abbreviation (continued)

BAM    Build America Mutual Assurance Co.
BAM-TCRS    Build America Mutual Assurance Co.-
    Transferable Custodial Receipts
CAB    Capital Appreciation Bonds
FNMA    Federal National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   6

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Portfolio Abbreviation (continued)
RB    Revenue Bond
S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

7  
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