BlackRock MuniHoldings New York Quality Fund (MHN) NPORT-P BlackRock MuniHoldings New York Quality Fund, Inc. (Nov 2020 report)

Schedule of Investments  (unaudited) November 30, 2020 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Municipal Bonds
Guam — 0.1%
Utilities — 0.1%
Guam Government Waterworks Authority, RB, Series A, 5.00%, 01/01/50	$	525	$	640,101
New York — 132.1%
Corporate — 3.3%
New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35		8,445		12,138,421
New York State Environmental Facilities Corp., RB, 2.75%, 09/01/50(a)		970		985,132
New York Transportation Development Corp., RB
AMT, 5.00%, 10/01/35		525		612,727
AMT, 5.00%, 10/01/40		1,485		1,712,235
				15,448,515
County/City/Special District/School District — 31.0%
City of New York New York, GO
Sub-Series D-1, 5.00%, 10/01/21(b)		1,405		1,460,540
Sub-Series D-1, 5.00%, 10/01/33		2,770		2,870,302
City of New York New York, Refunding GO
Series E, 5.50%, 08/01/25		2,710		3,064,929
Series E, 5.00%, 08/01/32		2,000		2,226,880
Series I, 5.00%, 08/01/32		490		525,344
City of New York, GO
Series A-1, 5.00%, 08/01/21(b)		2,350		2,424,307
Sub-Series D-1, 5.00%, 08/01/31		945		1,053,136
Sub-Series F-1, 5.00%, 04/01/43		4,550		5,527,522
City of New York, Refunding GO, Series E, 5.00%, 08/01/30		2,000		2,188,560
County of Nassau New York, GO
Series A, 5.00%, 01/15/31		1,400		1,692,530
Series B, (AGM), 5.00%, 07/01/45		1,815		2,216,278
County of Nassau New York, Refunding GO, Series C, 5.00%, 10/01/31		1,980		2,426,332
Erie County Industrial Development Agency, RB,
Series A, (SAW), 5.25%, 05/01/31		1,000		1,019,540
Erie County Industrial Development Agency, Refunding
RB, Series A, (SAW), 5.00%, 05/01/28		1,685		2,034,486
Metropolitan Transportation Authority, RB, Series A, 5.00%, 11/15/42		3,500		4,091,045
Metropolitan Transportation Authority, Refunding RB
Sub-Series B-1, 5.00%, 11/15/31		4,000		4,468,120
Sub-Series B-2, 4.00%, 11/15/34		2,500		2,816,850
New York City Industrial Development Agency, RB
(AMBAC), 5.00%, 01/01/31		3,500		3,508,330
(AMBAC), 5.00%, 01/01/36		6,150		6,160,024
(AGC), 6.38%, 01/01/39		800		803,360
(AGC), 0.00%, 03/01/39(c)		1,380		826,965
New York City Industrial Development Agency,
Refunding RB 3.00%, 03/01/49		1,830		1,872,932
Series A, AMT, 5.00%, 07/01/28		820		860,500
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB
Series A-1, 5.00%, 11/01/38		950		1,062,148
Series A-2, 5.00%, 08/01/38		3,440		4,220,536
Sub-Series A-1, 5.00%, 08/01/40		860		1,070,984
Sub-Series A-3, 4.00%, 08/01/43		2,790		3,153,844
Sub-Series B-1, 5.00%, 11/01/35		2,100		2,397,591

Security	Par (000)		Value
County/City/Special District/School District (continued)
New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued)
Sub-Series B-1, 5.00%, 11/01/36	$	1,690	$	1,926,346
Sub-Series B-1, 5.00%, 11/01/38		1,455		1,723,666
Sub-Series E-1, 5.00%, 02/01/39		2,730		3,315,612
Sub-Series E-1, 5.00%, 02/01/43		2,510		3,025,152
Sub-Series F-1, 5.00%, 05/01/42		8,825		10,699,518
New York Convention Center Development Corp., RB, CAB(c)
Series B, Sub Lien, 0.00%, 11/15/32		565		399,941
Series B, Sub Lien, 0.00%, 11/15/42		2,185		1,044,059
Series B, Sub Lien, 0.00%, 11/15/47		5,600		2,120,384
Series B, Sub Lien, 0.00%, 11/15/48		2,665		963,637
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55		2,485		767,517
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56		3,765		1,125,848
New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40		6,150		6,929,328
5.00%, 11/15/45		12,215		13,549,855
New York Liberty Development Corp., Refunding RB
5.00%, 11/15/31		1,710		1,781,786
5.00%, 11/15/44		4,000		4,155,280
5.75%, 11/15/51		1,755		1,839,170
Class 1, 4.00%, 09/15/35		885		925,807
Class 2, 5.00%, 09/15/43		3,430		3,599,442
Series 1, Class 1, 5.00%, 11/15/44(d)		5,075		5,276,274
New York State Dormitory Authority, RB(b)
Series A, 5.00%, 07/01/21		1,500		1,541,505
Series A, 5.00%, 02/15/23		4,995		5,516,028
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 07/01/22(b)		1,490		1,601,720
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b)		2,840		3,198,238
				145,070,028
Education — 14.7%
Albany Capital Resource Corp., Refunding RB
Series A, 5.00%, 12/01/30		250		282,943
Series A, 5.00%, 12/01/32		100		112,909
Series A, 4.00%, 12/01/34		110		117,159
Buffalo & Erie County Industrial Land Development Corp., Refunding RB, 5.38%, 04/01/21(b)		1,000		1,017,020
Build NYC Resource Corp. Refunding RB, 5.00%, 08/01/47		505		569,069
Build NYC Resource Corp., Refunding RB
4.00%, 08/01/42		525		559,099
Series A, 5.00%, 06/01/43		450		510,430
Dobbs Ferry Local Development Corp. RB, 5.00%, 07/01/39		750		850,080
Dutchess County Local Development Corp., RB
5.00%, 07/01/43		570		681,167
5.00%, 07/01/48		855		1,011,670
Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42		985		1,191,269
4.00%, 07/01/46		1,865		2,088,781
Hempstead Town Local Development Corp., Refunding RB, 5.00%, 07/01/47		1,030		1,211,610
Madison County Capital Resource Corp., RB Series B, 5.00%, 07/01/40		685		801,498

SCHEDULE OF INVESTMENTS 1

Schedule of Investments  (unaudited) (continued) November 30, 2020 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 (continued)
Series B, 5.00%, 07/01/43	$	2,480	$	2,896,814
Monroe County Industrial Development Corp., Refunding RB
Series A, 5.00%, 07/01/23(b)		1,240		1,391,516
Series A, 4.00%, 07/01/39		350		387,839
Series A, 4.00%, 07/01/50		1,035		1,207,276
New York State Dormitory Authority, RB (AGM), 5.75%, 05/01/21(b)		1,770		1,810,427
1st Series, (AMBAC), 5.50%, 07/01/40		3,500		5,368,930
Series A, 5.00%, 07/01/21(b)		175		179,814
Series A, 5.50%, 07/01/21(b)		1,375		1,416,814
Series B, 5.00%, 07/01/22(b)		3,000		3,224,940
New York State Dormitory Authority, Refunding RB 5.00%, 07/01/44		1,900		2,143,656
Series A, 5.00%, 07/01/22(b)		7,180		7,718,649
Series A, 5.25%, 07/01/23(b)		11,190		12,629,193
Series A, 5.00%, 07/01/35		1,030		1,185,839
Series A, 4.00%, 07/01/37		510		563,815
Series A, 5.00%, 07/01/37		2,005		2,262,201
Series A, 5.00%, 07/01/43		1,520		1,753,274
Series A, 5.00%, 07/01/46		1,540		1,817,215
Onondaga County Trust for Cultural Resources, RB, 5.00%, 12/01/21(b)		2,235		2,341,039
Orange County Funding Corp., Refunding RB Series A, 5.00%, 07/01/37		715		752,094
Series A, 5.00%, 07/01/42		445		466,516
St Lawrence County Industrial Development Agency, RB 6.00%, 09/01/34		300		309,951
5.38%, 09/01/41		125		128,340
Tompkins County Development Corp., RB(b) (AGM), 5.25%, 01/01/21		700		702,828
(AGM), 5.50%, 01/01/21		500		502,120
Troy Capital Resource Corp., Refunding RB,
4.00%, 09/01/40		820		922,123
Trust for Cultural Resources of The City of New York, Refunding RB Series A, 5.00%, 07/01/37		1,775		2,046,273
Series A, 5.00%, 07/01/41		750		859,252
Yonkers Economic Development Corp., Refunding RB Series A, 5.00%, 10/15/40		320		360,675
Series A, 5.00%, 10/15/50		540		600,075
				68,954,202
Health — 8.8%
Dutchess County Local Development Corp., RB, Series B, 4.00%, 07/01/41		4,495		4,818,325
Monroe County Industrial Development Corp. Refunding RB, 3.00%, 12/01/40		1,010		1,021,403
Monroe County Industrial Development Corp., RB 4.00%, 12/01/41		500		549,415
5.00%, 12/01/46		800		927,968
Monroe County Industrial Development Corp., Refunding RB (FHA INS), 5.50%, 08/15/40		5,925		5,988,931
4.00%, 12/01/46		2,415		2,692,459
Series A, 5.00%, 12/01/37		1,180		1,272,960

Security	Par (000)		Value
Health (continued)
New York City Health and Hospitals Corp., Refunding RB, Series A, 5.00%, 02/15/30	$	1,800	$	1,806,570
New York State Dormitory Authority, RB Series C, 4.25%, 05/01/39		1,000		1,041,830
Series D, 4.25%, 05/01/39		685		713,654
New York State Dormitory Authority, Refunding RB 4.00%, 07/01/45		675		742,129
1st Series, 5.00%, 07/01/42		2,200		2,703,162
Series A, 5.00%, 05/01/21(b)		2,000		2,039,480
Series A, 5.25%, 05/01/21(b)		7,375		7,528,179
Series A, 5.00%, 05/01/32		2,645		3,078,515
Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44		2,315		2,443,112
Suffolk County Economic Development Corp., RB, Series C, 5.00%, 07/01/32		460		523,250
Westchester County Healthcare Corp., Refunding RB, Series A, Senior Lien, 5.00%, 11/01/21(b)		1,340		1,398,250
				41,289,592
Housing — 9.1%
New York City Housing Development Corp., Series 2014-8SPR, Class F, 4.50%, 02/15/48		1,075		1,118,688
New York City Housing Development Corp., RB, M/F Housing 4.00%, 11/01/43		640		699,411
Series A, 2.90%, 11/01/50		2,725		2,778,764
Series B-1, 5.25%, 07/01/32		6,505		7,254,961
Series B-1, 5.00%, 07/01/33		1,375		1,523,431
Series D-1-B, 4.20%, 11/01/40		450		482,153
Series G-1, 3.90%, 05/01/45		450		470,277
Series H, 2.55%, 11/01/45		1,055		1,063,841
Series H, 2.60%, 11/01/50		1,810		1,818,706
Series I-1-A, 3.95%, 11/01/36		450		493,079
Series I-1-A, 4.05%, 11/01/41		450		492,863
New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46		460		479,831
New York City Housing Development Corp., Refunding RB, M/F Housing Series B-1-A, 3.65%, 11/01/49		1,040		1,103,679
Series B-1-A, 3.75%, 11/01/54		1,435		1,523,841
Series D-1-B, (FHA 542 (C)), 2.50%, 11/01/55		2,270		2,203,171
New York State Housing Finance Agency, RB, M/F Housing
Series B, (GNMA/FNMA/FHLMC SONYMA COLL), 4.00%, 11/01/42		845		928,097
Series C, (SONYMA GNMA/FNMA/FHLMC), 3.38%, 11/01/49		170		176,574
Series D, (SONYMA), 3.80%, 11/01/49		1,700		1,852,524
Series E, (SONYMA), 3.80%, 11/01/49		945		1,027,281
Series H, 4.15%, 11/01/43		1,375		1,541,953
Series H, 4.20%, 11/01/48		905		1,009,699
Series P, 3.15%, 11/01/54		1,100		1,140,832
Series A, AMT, 4.65%, 11/15/38		1,000		1,001,910
State of New York Mortgage Agency, RB, S/F Housing, Series 225, 2.45%, 10/01/45		400		406,884
State of New York Mortgage Agency, Refunding RB Series 218, AMT, 3.60%, 04/01/33		905		997,229
Series 218, AMT, 3.85%, 04/01/38		325		358,787

2

Schedule of Investments  (unaudited) (continued) November 30, 2020 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Housing (continued)
State of New York Mortgage Agency, Refunding RB, S/F Housing
Series 190, 3.80%, 10/01/40	$	2,880	$	3,047,933
Series 213, 4.20%, 10/01/43		70		78,215
Series 194, AMT, 3.80%, 04/01/28		3,140		3,410,762
Yonkers Industrial Development Corp., RB, AMT, (SONYMA), 5.25%, 04/01/37		2,000		2,007,260
				42,492,636
State — 10.4%
New York City Transitional Finance Authority Building
Aid Revenue, Refunding RB, Series S-3, Subordinate, (SAW), 4.00%, 07/15/38		5,045		5,864,157
New York State Dormitory Authority, RB
Series 2015B-C, 5.00%, 03/15/37		1,500		1,778,550
Series A, 5.00%, 03/15/41		7,125		8,675,899
Series A, 5.00%, 02/15/42		7,500		8,929,425
Series B, 5.00%, 03/15/37		3,000		3,166,860
Series B, 5.00%, 03/15/38		1,000		1,225,360
Series B, 5.00%, 03/15/39		1,465		1,794,625
Series B, 5.00%, 03/15/42		4,600		4,841,546
New York State Dormitory Authority, Refunding RB
Series A, 4.00%, 03/15/46		3,600		4,237,884
Series C, 5.00%, 03/15/38		100		125,207
Series E, 5.00%, 03/15/41		2,800		3,500,280
New York State Urban Development Corp., RB,
Series C, 5.00%, 03/15/32		2,000		2,202,380
Sales Tax Asset Receivable Corp., Refunding RB,
Series A, 4.00%, 10/15/32		2,070		2,334,442
				48,676,615
Tobacco — 2.6%
Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39		1,875		1,919,213
5.00%, 06/01/48		680		694,457
New York Counties Tobacco Trust VI, Refunding RB
Series A-2-B, 5.00%, 06/01/45		2,010		2,128,670
Series A-2-B, 5.00%, 06/01/51		765		795,615
Series B, 5.00%, 06/01/41		575		664,004
Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34		1,495		1,561,677
5.25%, 05/15/40		1,500		1,546,980
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35		260		313,929
Westchester Tobacco Asset Securitization Corp.,
Refunding RB, Sub-Series C, 4.00%, 06/01/42		2,350		2,510,059
				12,134,604
Transportation — 36.5%
Buffalo & Fort Erie Public Bridge Authority, RB
5.00%, 01/01/42		1,565		1,843,445
5.00%, 01/01/47		750		868,095
Hudson Yards Infrastructure Corp., Refunding RB
Series A, 5.00%, 02/15/39		2,285		2,720,658
Series A, 5.00%, 02/15/42		5,975		7,090,174
Series A, 4.00%, 02/15/44		2,230		2,483,283
Metropolitan Transportation Authority, RB
Series A, 5.00%, 11/15/21(b)		1,000		1,045,310
Series A, 5.00%, 05/15/23(b)		3,000		3,348,420
Series A-1, 5.25%, 11/15/23(b)		3,240		3,716,798
Series B, 5.25%, 11/15/44		1,000		1,068,290

Security	Par (000)		Value
Transportation (continued)
Metropolitan Transportation Authority, RB (continued)
Series D, 5.25%, 11/15/21(b)	$	2,000	$	2,095,380
Series E, 5.00%, 11/15/38		8,750		9,235,975
Sub-Series B-3, 5.00%, 11/15/23(b)		1,000		1,139,830
Metropolitan Transportation Authority, Refunding RB
Series A, 5.00%, 11/15/41		1,000		1,037,700
Series A, (AGM), 4.00%, 11/15/46		855		955,437
Series A1, 5.00%, 11/15/37		1,500		1,662,825
Series C-1, 4.75%, 11/15/45		1,505		1,690,822
Series C-1, 5.00%, 11/15/56		1,920		2,100,902
Series D, 5.00%, 11/15/30		885		925,648
Sub-Series B-1, 5.00%, 11/15/51		2,360		2,707,557
Sub-Series C-1, 5.00%, 11/15/34		1,845		2,031,843
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56		5,410		5,915,294
New York Liberty Development Corp., ARB, 5.25%, 12/15/43		11,500		11,996,570
New York State Thruway Authority, RB
Series A, Junior Lien, 5.00%, 01/01/41		1,770		2,067,413
Series A, Junior Lien, 5.25%, 01/01/56		1,080		1,255,932
New York State Thruway Authority, Refunding RB
Series I, 5.00%, 01/01/22(b)		8,040		8,453,047
Series J, 5.00%, 01/01/41		5,000		5,576,250
Series K, 5.00%, 01/01/29		1,750		2,048,813
Series K, 5.00%, 01/01/31		1,000		1,167,480
Series L, 5.00%, 01/01/35		810		998,965
New York Transportation Development Corp. Refunding RB
Class A, AMT, 4.00%, 12/01/41		225		250,511
Class A, AMT, 4.00%, 12/01/42		225		250,106
New York Transportation Development Corp., ARB
Series A, AMT, (AGM-CR), 4.00%, 07/01/41		1,250		1,320,650
Series A, AMT, 5.00%, 07/01/41		1,805		1,967,775
Series A, AMT, 5.00%, 07/01/46		1,885		2,051,389
Series A, AMT, 5.25%, 01/01/50		11,605		12,707,823
Niagara Frontier Transportation Authority, Refunding ARB
AMT, 5.00%, 04/01/34		100		120,938
AMT, 5.00%, 04/01/35		90		108,320
AMT, 5.00%, 04/01/36		95		113,919
AMT, 5.00%, 04/01/37		110		131,560
AMT, 5.00%, 04/01/38		55		65,658
AMT, 5.00%, 04/01/39		80		95,365
Port Authority of New York & New Jersey, ARB
Consolidated, 220th Series, AMT, 4.00%, 11/01/59		4,905		5,459,412
Series 6, AMT, (NPFGC), 5.75%, 12/01/22		8,555		8,575,190
Port Authority of New York & New Jersey, Refunding ARB
Consolidated, 183th Series, 4.00%, 06/15/44		1,500		1,617,420
Series 179, 5.00%, 12/01/38		1,390		1,553,909
178th Series, AMT, 5.00%, 12/01/43		750		828,525
195th Series, AMT, 5.00%, 04/01/36		1,400		1,664,124
Consolidated, 177th Series, AMT, 4.00%, 01/15/43		285		297,418
Consolidated, 206th Series, AMT, 5.00%, 11/15/42		2,375		2,828,863
Series 178th, AMT, 5.00%, 12/01/33		1,000		1,115,220
Port Authority of New York & New Jersey, Refunding RB, Series 211th, 4.00%, 09/01/43		5,000		5,684,950
State of New York Thruway Authority, Series B,
Subordinate, 4.00%, 01/01/53		815		919,923
Triborough Bridge & Tunnel Authority, RB
Series A, 4.00%, 11/15/54		950		1,108,593

SCHEDULE OF INVESTMENTS 3

Schedule of Investments  (unaudited) (continued) November 30, 2020 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 (continued)
Series B, 5.00%, 11/15/40	$	940	$	1,104,857
Series B, 5.00%, 11/15/45		820		955,628
Triborough Bridge & Tunnel Authority, Refunding RB
Series A, 5.00%, 11/15/36		1,000		1,082,970
Series A, 5.00%, 11/15/41		5,000		5,917,050
Series A, 5.25%, 11/15/45		1,280		1,494,054
Series A, 5.00%, 11/15/50		3,000		3,438,150
Series B, 5.00%, 11/15/38		8,225		9,975,445
Series C, 5.00%, 11/15/37		870		1,088,118
Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c)		7,670		6,139,221
				171,281,210
Utilities — 15.7%
Long Island Power Authority, RB 5.00%, 09/01/35		1,000		1,274,250
5.00%, 09/01/36		825		1,026,341
5.00%, 09/01/37		3,175		4,019,772
5.00%, 09/01/42		280		342,936
5.00%, 09/01/47		905		1,094,742
Series A, (AGM), 5.00%, 05/01/21(b)		2,375		2,421,621
Long Island Power Authority, Refunding RB
Series B, 5.00%, 09/01/41		475		573,154
Series B, 5.00%, 09/01/46		660		789,565
New York City Water & Sewer System, RB
Series DD, 5.25%, 06/15/47		3,850		4,738,041
Series DD-1, 4.00%, 06/15/49		1,135		1,310,165
Series DD-1, 3.00%, 06/15/50		795		862,845
New York City Water & Sewer System, Refunding RB
Series EE, 5.00%, 06/15/40		4,290		5,363,830
Series FF, 5.00%, 06/15/40		2,000		2,520,760
Series HH, 5.00%, 06/15/39		2,250		2,673,248
Sub-Series AA-1, 3.00%, 06/15/50		1,370		1,476,613
Sub-Series GG, 5.00%, 06/15/21(b)		1,000		1,025,430
New York Power Authority, Refunding RB, Series A,
5.00%, 11/15/38		2,580		2,688,592
New York State Environmental Facilities Corp., RB
Series B, 5.00%, 09/15/40		3,170		3,741,044
Series B, Subordinate, 5.00%, 06/15/48		1,120		1,400,392
New York State Environmental Facilities Corp.,
Refunding RB
Series A, 5.00%, 06/15/40		1,545		1,839,415
Series A, 5.00%, 06/15/45		7,935		9,392,977
Series A, 4.00%, 06/15/46		1,000		1,127,590
Series B, 5.00%, 06/15/36		3,200		3,280,064
Utility Debt Securitization Authority, Refunding RB,
Series TE, Restructured, 5.00%, 12/15/41		15,490		17,527,245
Western Nassau County Water Authority, RB, Series A,
5.00%, 04/01/40		1,065		1,237,530
				73,748,162
Total Municipal Bonds in New York				619,095,564
Puerto Rico — 4.6%
State — 4.6%
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
Series A-1, Restructured, 4.75%, 07/01/53		783		847,973
Series A-1, Restructured, 5.00%, 07/01/58		5,368		5,904,371
Series A-2, Restructured, 4.33%, 07/01/40		10,319		10,992,212
Series A-2, Restructured, 4.78%, 07/01/58		390		422,050

Security	Par (000)		Value
State (continued)
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB (continued)
Series B-1, Restructured, 4.75%, 07/01/53	$	620	$	671,838
Series B-2, Restructured, 4.78%, 07/01/58		601		651,706
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(c)		6,358		1,902,568
Total Municipal Bonds — 136.8% (Cost: $589,136,125)				641,128,383

Municipal Bonds Transferred to Tender Option Bond Trusts^(e)

New York — 25.2%
County/City/Special District/School District — 2.3%
City of New York, GO, Sub-Series I-1, 5.00%, 03/01/36 .	2,500	2,831,475
Hudson Yards Infrastructure Corp., RB (f)
5.75%, 02/15/21(b)	3,714	3,755,087
5.75%, 02/15/47	2,285	2,310,016
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB, Sub-Series D-1, 5.00%,
11/01/38	1,650	1,714,548
		10,611,126
Education(b) — 1.4%
New York State Dormitory Authority, RB, Series
A, 5.00%, 07/01/21	4,448	4,571,167
Trust for Cultural Resources of The City of New York,
Refunding RB, Series A, 5.00%, 08/01/23	1,981	2,231,053
		6,802,220
Housing — 3.9%
New York City Housing Development Corp., RB, M/F
Housing, Series C-1A, 4.00%, 11/01/53	2,267	2,406,795
New York City Housing Development Corp., Refunding
RB, Series A, 4.25%, 11/01/43	3,630	4,055,109
New York City Housing Development Corp., Refunding
RB, M/F Housing, Series B-1-A, 3.85%, 05/01/58	2,175	2,317,528
New York State Housing Finance Agency, RB, M/F
Housing, Series I, 4.05%, 11/01/48	4,543	5,009,038
New York State Housing Finance Agency, Refunding
RB, Series C, 3.85%, 11/01/39	2,002	2,244,028
State of New York Mortgage Agency, Refunding RB, S/F
Housing, Series 192, 3.80%, 10/01/31	2,016	2,177,635
		18,210,133
State — 5.5%
New York State Dormitory Authority, RB
Series A, 5.00%, 03/15/32	2,000	2,542,200
Series C, 5.00%, 03/15/41	2,500	2,530,700
New York State Dormitory Authority, Refunding RB,
Series A, 5.00%, 03/15/40(f)	2,950	3,668,750
New York State Urban Development Corp., Refunding
RB, Series A, 5.00%, 03/15/45	1,471	1,709,442
Sales Tax Asset Receivable Corp., Refunding RB
Series A, 5.00%, 10/15/31	7,380	8,627,294
Series A, 4.00%, 10/15/32	6,000	6,766,500
		25,844,886
Transportation — 7.5%
New York Liberty Development Corp., Refunding RB,
Class 1, 5.00%, 09/15/40	2,610	2,757,752

4

Schedule of Investments  (unaudited) (continued) November 30, 2020 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Transportation (continued)
New York State Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%, 01/01/45(f)	$	4,949	$	5,677,602
Port Authority of New York & New Jersey, ARB, AMT, Series 221, 4.00%, 07/15/60		2,325		2,610,278
Port Authority of New York & New Jersey, Refunding ARB
194th Series, 5.25%, 10/15/55		3,405		3,976,495
Series 169th, AMT, 5.00%, 10/15/25		8,005		8,307,422
Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 5.00%, 11/15/46		10,000		11,734,900
				35,064,449
Utilities — 4.6%
New York City Water & Sewer System,
Refunding RB 5.00%, 06/15/38(f)		1,151		1,434,408
Series HH, 5.00%, 06/15/32		7,151		7,331,120
New York Power Authority, Refunding RB,
Series A, 4.00%, 11/15/60		5,446		6,353,193
Utility Debt Securitization Authority, Refunding RB
Series A, Restructured, 5.00%, 12/15/35		3,000		3,682,110
Series B, 4.00%, 12/15/35		2,600		3,024,346
				21,825,177
Total Municipal Bonds in New York				118,357,991
Total Municipal Bonds Transferred to Tender Option Bond Trusts —25.2% (Cost: $110,969,175)				118,357,991
Total Long-Term Investments — 162.0% (Cost: $700,105,300)				759,486,374

Security	Shares		Value
Short-Term Securities
Money Market Funds — 1.4%
BlackRock Liquidity Funds New York Money Fund Portfolio, 0.01%(g)(h)		6,646,313	$	6,646,313
Total Short-Term Securities — 1.4% (Cost: $6,646,313)				6,646,313
Total Investments — 163.4% (Cost: $706,751,613)				766,132,687
Other Assets Less Liabilities — 2.0%				9,377,982
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (13.5)%				(63,401,041	)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —(51.9)%				(243,282,059	)
Net Assets Applicable to Common Shares — 100.0%			$	468,827,569

(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) 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.

(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) 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.

(f) All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expire between June 15, 2025 to February 15, 2047, is $9,229,367.

(g) Affiliate of the Trust.

(h) Annualized 7-day yield as of period end.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 08/31/20		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 11/30/20		Shares Held at 11/30/20		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds New York Money Fund Portfolio	$	3,234,262	$	3,412,731	(a)	$	—	$	(680	)	$	—	$	6,646,313		6,646,313	$	144	$	—

^(a) Represents net amount purchased (sold).

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry 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 industry sub-classifications for reporting ease.

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)

SCHEDULE OF INVESTMENTS 5

Schedule of Investments  (unaudited) (continued) November 30, 2020 Black Rock MuniHoldings New York Quality Fund, Inc. (MHN)

Fair Value Hierarchy as of Period End (continued)

• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global 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 Global 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 investments categorized in the disclosure hierarchy. The breakdown of the Trust’s investments 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	$	—	$	641,128,383	$	—	$	641,128,383
Municipal Bonds Transferred to Tender Option Bond Trusts		—		118,357,991		—		118,357,991
Short-Term Securities
Money Market Funds		6,646,313		—		—		6,646,313
	$	6,646,313	$	759,486,374	$	—	$	766,132,687

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 disclosure hierarchy as follows:

	Level 1		Level 2			Level 3		Total
Liabilities
TOB Trust Certificates	$	—	$	(63,384,372	)	$	—	$	(63,384,372	)
VRDP Shares at Liquidation Value		—		(243,600,000	)		—		(243,600,000	)
	$	—	$	(306,984,372	)	$	—	$	(306,984,372	)

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
CAB	Capital Appreciation Bonds
CR	Custodian Receipt
FHA	Federal Housing Administration
GO	General Obligation Bonds
INS	Insured
M/F	Multi-Family
NPFGC	National Public Finance Guarantee Corp.
RB	Revenue Bond
S/F	Single-Family
SAW	State Aid Withholding
SONYMA	State of New York Mortgage Agency

6