BlackRock MuniHoldings New York Quality Fund (MHN) NPORT-P BlackRock MuniHoldings New York Quality Fund, Inc. (Nov 2021 report)

Schedule of Investments (unaudited)  November 30, 2021 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	$	622,874
New York — 135.1%
Corporate — 4.1%
New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35		8,560		12,108,582
New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a)		970		1,001,832
New York Transportation Development Corp., RB
AMT, 5.00%, 10/01/35		525		650,955
AMT, 5.00%, 10/01/40		1,485		1,812,200
New York Transportation Development Corp., Refunding ARB
AMT, 2.25%, 08/01/26		1,830		1,869,543
AMT, 3.00%, 08/01/31		1,465		1,575,596
				19,018,708
County/City/Special District/School District — 29.5%
City of New York, GO
Series A-1, 5.00%, 08/01/47		2,275		2,923,223
Series F-1, 4.00%, 03/01/40		1,200		1,436,089
Series F-1, 5.00%, 03/01/50		2,270		2,882,285
Sub-Series D-1, 5.00%, 08/01/31		945		1,017,714
Sub-Series D-1, 5.00%, 10/01/33		2,770		2,780,241
Sub-Series F-1, 5.00%, 04/01/43		4,550		5,568,540
City of New York, Refunding GO
Series E, 5.00%, 02/01/23(b)		2,000		2,111,258
Series E, 5.50%, 08/01/25		2,710		2,946,236
Series E, 5.00%, 08/01/32		2,000		2,153,030
Series I, 5.00%, 08/01/22(b)		490		505,684
City of Yonkers New York, GO
Series B, (AGM), 4.00%, 02/15/36		170		205,039
Series B, (AGM), 4.00%, 02/15/37		275		330,105
Series B, (AGM), 4.00%, 02/15/38		295		353,295
Series B, (AGM), 3.00%, 02/15/39		275		300,527
County of Nassau New York, GO
Series A, 5.00%, 01/15/31		1,400		1,681,665
Series B, (AGM), 5.00%, 07/01/45		1,815		2,214,857
County of Nassau New York, Refunding GO
Series A, (AGM), 4.00%, 04/01/50		3,720		4,391,877
Series C, 5.00%, 10/01/31		1,980		2,417,909
County of Suffolk New York, Refunding GO, Catholic Health Services, (BAM), 2.00%, 06/15/34		3,250		3,218,709
Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28		1,685		1,966,186
Hudson Yards Infrastructure Corp., Refunding RB
Series A, 5.00%, 02/15/39		2,285		2,725,610
Series A, 5.00%, 02/15/42		5,975		7,097,924
Series A, 4.00%, 02/15/44		2,360		2,672,327
Ithaca City School District, Refunding GO
(BAM SAW), 2.00%, 06/15/33		365		367,855
(BAM SAW), 2.00%, 06/15/34		720		719,505
Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32		555		575,864
New York City Industrial Development Agency, RB, CAB, (AGC), 0.00%, 03/01/39(c)		1,380		929,631

Security	Par (000)		Value
County/City/Special District/School District (continued)
New York City Industrial Development Agency, Refunding RB, 3.00%, 03/01/49	$	1,830	$	1,893,056
New York City Transitional Finance Authority Future Tax Secured Revenue, RB
Series A-1, 5.00%, 11/01/38		950		1,029,120
Series A-2, 5.00%, 08/01/38		3,440		4,181,464
Sub-Series A-1, 5.00%, 08/01/40		860		1,063,889
Sub-Series A-3, 4.00%, 08/01/43		2,790		3,189,988
Sub-Series B-1, 5.00%, 11/01/35		2,100		2,320,693
Sub-Series B-1, 5.00%, 11/01/36		1,690		1,866,581
Sub-Series B-1, 5.00%, 11/01/38		1,455		1,688,033
Sub-Series E-1, 5.00%, 02/01/39		2,730		3,295,940
Sub-Series E-1, 5.00%, 02/01/43		2,510		2,995,921
Sub-Series F-1, 5.00%, 05/01/42		8,825		10,589,215
New York Convention Center Development Corp., RB, CAB(c)
Series B, Sub Lien, 0.00%, 11/15/32		565		448,083
Series B, Sub Lien, 0.00%, 11/15/42		2,185		1,235,858
Series B, Sub Lien, 0.00%, 11/15/47		5,600		2,611,638
Series B, Sub Lien, 0.00%, 11/15/48		2,665		1,232,944
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55		2,485		949,104
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56		3,765		1,393,532
New York Convention Center Development Corp., Refunding RB
5.00%, 11/15/40		6,150		7,037,328
5.00%, 11/15/45		12,215		13,901,354
New York Liberty Development Corp., Refunding RB, Series 1, Class 1, 5.00%, 11/15/44(d)		5,075		5,553,674
New York State Dormitory Authority, RB, Series A, 5.00%, 02/15/23(b)		4,995		5,281,867
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 07/01/22(b)		1,490		1,531,753
South Glens Falls Central School District, Refunding GO
Series A, (SAW), 2.00%, 07/15/34		1,160		1,165,658
Series A, (SAW), 2.00%, 07/15/35		685		684,679
Town of Oyster Bay New York, Refunding GO, Series A, (AGM), 2.00%, 03/01/35		465		461,617
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b)		2,840		3,062,980
				137,159,154
Education — 14.5%
Albany Capital Resource Corp., Refunding RB
4.00%, 07/01/41		740		804,559
4.00%, 07/01/51		765		816,444
Series A, 5.00%, 12/01/30		250		278,274
Series A, 5.00%, 12/01/32		100		111,121
Series A, 4.00%, 12/01/34		110		118,385
Build NYC Resource Corp., RB, 4.00%, 06/15/41		415		460,746
Build NYC Resource Corp., Refunding RB
4.00%, 08/01/42		525		594,877
5.00%, 08/01/47		535		636,649
Series A, 5.00%, 06/01/43		450		495,076
Dobbs Ferry Local Development Corp., RB, 5.00%, 07/01/39		750		827,454
Dutchess County Local Development Corp., RB
5.00%, 07/01/43		570		698,207
5.00%, 07/01/48		855		1,046,213

1

Schedule of Investments (unaudited) (continued) November 30, 2021 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Education (continued)
Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42	$	985	$	1,178,939
4.00%, 07/01/46		1,865		2,115,294
Hempstead Town Local Development Corp., Refunding RB
5.00%, 07/01/47		1,030		1,237,236
Series A, 3.00%, 07/01/51		2,320		2,433,877
Madison County Capital Resource Corp., RB
Series B, 5.00%, 07/01/40		685		782,645
Series B, 5.00%, 07/01/43		2,480		2,826,612
Monroe County Industrial Development Corp., Refunding RB
Series A, 5.00%, 07/01/23(b)		1,240		1,332,689
Series A, 4.00%, 07/01/39		350		386,861
New York State Dormitory Authority RB(e)
5.00%, 07/01/46		250		311,666
5.00%, 07/01/51		590		732,989
New York State Dormitory Authority, RB
1st Series, (AMBAC), 5.50%, 07/01/40		3,500		5,282,718
Series B, 5.00%, 07/01/22(b)		3,000		3,084,063
New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44		1,900		2,090,703
Series A, 5.00%, 07/01/22(b)		7,180		7,381,191
Series A, 5.25%, 07/01/23(b)		11,190		12,070,541
Series A, 5.00%, 07/01/27(b)		1,540		1,835,247
Series A, 5.00%, 07/01/35		1,030		1,178,794
Series A, 4.00%, 07/01/37		510		563,068
Series A, 5.00%, 07/01/37		2,005		2,278,492
Series A, 5.00%, 07/01/43		1,520		1,723,581
Onondaga County Trust for Cultural Resources, RB, 5.00%, 12/01/21(b)		2,235		2,235,000
Orange County Funding Corp., Refunding RB
Series A, 5.00%, 07/01/37		715		731,566
Series A, 5.00%, 07/01/42		445		454,932
Troy Capital Resource Corp., Refunding RB
4.00%, 09/01/30		190		229,909
4.00%, 09/01/31		105		126,911
4.00%, 09/01/32		160		192,863
4.00%, 09/01/33		45		54,079
4.00%, 09/01/34		75		89,934
4.00%, 09/01/35		90		107,747
4.00%, 09/01/36		125		149,428
4.00%, 09/01/40		1,320		1,557,836
Trust for Cultural Resources of The City of New York, Refunding RB
Series A, 5.00%, 07/01/37		1,775		1,965,390
Series A, 5.00%, 07/01/41		750		828,439
Yonkers Economic Development Corp., Refunding RB
Series A, 5.00%, 10/15/40		320		384,808
Series A, 5.00%, 10/15/50		540		638,886
				67,462,939
Health — 5.4%
Dutchess County Local Development Corp., RB, Series B, 4.00%, 07/01/41		4,595		5,071,671
Dutchess County Local Development Corp., Refunding RB
Series B, 4.00%, 07/01/37		260		301,219
Series B, 4.00%, 07/01/38		275		317,614
Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56		240		263,039

Security	Par (000)		Value
Health (continued)
Monroe County Industrial Development Corp., RB
4.00%, 12/01/41	$	545	$	600,949
5.00%, 12/01/46		800		931,794
Series A, 5.00%, 12/01/37		1,180		1,230,025
Monroe County Industrial Development Corp., Refunding RB
3.00%, 12/01/40		1,010		1,057,922
4.00%, 12/01/46		2,415		2,742,587
New York State Dormitory Authority, RB
Series C, 4.25%, 05/01/39		1,000		1,015,285
Series D, 4.25%, 05/01/39		685		695,470
New York State Dormitory Authority, Refunding RB
4.00%, 07/01/45		675		727,320
1st Series, 5.00%, 07/01/42		2,200		2,656,676
Series A, 5.00%, 05/01/32		2,645		3,019,352
Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44		2,540		2,680,030
Suffolk County Economic Development Corp., RB, Series C, 5.00%, 07/01/32		460		510,966
Westchester County Local Development Corp., Refunding RB, 5.00%, 07/01/46(d)		1,140		1,225,620
				25,047,539
Housing — 10.8%
New York City Housing Development Corp., RB, M/F Housing
4.00%, 11/01/43		640		686,396
Series A, (HUD SECT 8), 2.70%, 08/01/45		225		225,444
Series A, 2.90%, 11/01/50		2,725		2,744,350
Series B-1, 5.25%, 07/01/32		6,505		6,946,403
Series B-1, 5.00%, 07/01/33		1,375		1,465,405
Series D-1-B, 4.20%, 11/01/40		450		471,874
Series F-1, (FHA 542(C)), 2.60%, 11/01/56		4,545		4,310,714
Series G-1, 3.90%, 05/01/45		450		462,222
Series H, 2.55%, 11/01/45		1,055		1,032,096
Series H, 2.60%, 11/01/50		1,810		1,746,134
Series I-1, (FHA 542 (C)), 2.55%, 11/01/45		3,180		3,111,328
Series I-1-A, 3.95%, 11/01/36		450		483,530
Series I-1-A, 4.05%, 11/01/41		450		483,477
Series J, 3.05%, 11/01/49		595		603,714
New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46		460		470,453
New York City Housing Development Corp., Refunding RB, M/F Housing
Series B-1-A, 3.65%, 11/01/49		1,040		1,085,442
Series B-1-A, 3.75%, 11/01/54		1,435		1,499,163
New York State Housing Finance Agency, RB, M/F Housing
Series B, (GNMA/FNMA/FHLMC SONYMA COLL), 4.00%, 11/01/42		845		905,087
Series C, (SONYMA GNMA/FNMA/FHLMC), 3.38%, 11/01/49		170		174,951
Series D, (SONYMA), 3.80%, 11/01/49		1,700		1,808,977
Series E, (SONYMA), 3.80%, 11/01/49		945		1,005,578
Series H, 4.15%, 11/01/43		1,375		1,508,066
Series H, 4.20%, 11/01/48		905		984,773
Series M-1, (SONYMA FHA 542(C)), 2.65%, 11/01/54		1,635		1,619,288
Series P, 3.15%, 11/01/54		1,100		1,122,360
Series A, AMT, 4.65%, 11/15/38		1,000		1,002,736
State of New York Mortgage Agency RB, (SONYMA), 2.70%, 10/01/47		1,365		1,375,889

SCHEDULE   OF  INVESTMENTS 2

Schedule of Investments (unaudited) (continued) November 30, 2021 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, RB, S/F Housing, Series 225, 2.45%, 10/01/45	$	400	$	396,281
State of New York Mortgage Agency, Refunding RB
Series 218, AMT, 3.60%, 04/01/33		905		974,597
Series 218, AMT, 3.85%, 04/01/38		160		169,248
State of New York Mortgage Agency, Refunding RB, S/F Housing
Series 190, 3.80%, 10/01/40		1,395		1,415,353
Series 231, 2.50%, 10/01/46		3,000		2,973,807
AMT, 2.00%, 04/01/30		855		858,461
Series 194, AMT, 3.80%, 04/01/28		2,065		2,160,163
Yonkers Industrial Development Agency, RB, AMT,
(SONYMA), 5.25%, 04/01/37		2,000		2,006,356
				50,290,116
Other — 4.3%
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56		5,410		5,788,722
New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28		820		839,667
New York Liberty Development Corp. Refunding RB, 2.75%, 11/15/41		2,250		2,292,493
New York Liberty Development Corp., Refunding RB
2.88%, 11/15/46		1,625		1,655,139
3.00%, 11/15/51		4,860		5,052,198
Class 1, 4.00%, 09/15/35		885		894,237
Class 2, 5.00%, 09/15/43		3,430		3,469,061
				19,991,517
State — 10.9%
Hudson Yards Infrastructure Corp. Refunding RB,
4.00%, 02/15/44		910		1,095,920
New York City Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, Subordinate, (SAW), 4.00%, 07/15/38		5,045		5,885,643
New York State Dormitory Authority, RB
Series 2015B-C, 5.00%, 03/15/37		1,500		1,734,132
Series A, 5.00%, 03/15/41		7,125		8,529,359
Series A, 5.00%, 02/15/42		7,500		8,853,570
Series B, 5.00%, 03/15/37		3,000		3,039,414
Series B, 5.00%, 03/15/38		1,000		1,203,957
Series B, 5.00%, 03/15/39		1,465		1,763,905
Series B, 5.00%, 03/15/42		4,600		4,659,115
New York State Dormitory Authority, Refunding RB
Series A, 4.00%, 03/15/46		5,100		5,966,159
Series C, 5.00%, 03/15/38		100		123,188
Series E, 5.00%, 03/15/41		2,800		3,489,755
New York State Urban Development Corp., RB,
Series C, 5.00%, 03/15/32		2,000		2,117,808
Sales Tax Asset Receivable Corp., Refunding RB,
Series A, 4.00%, 10/15/24(b)		2,070		2,280,028
				50,741,953
Tobacco — 2.6%
Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39		1,875		1,942,939
5.00%, 06/01/48		680		702,499
New York Counties Tobacco Trust VI, Refunding RB
Series A-2-B, 5.00%, 06/01/45		2,010		2,259,799
Series A-2-B, 5.00%, 06/01/51		765		852,366

Security	Par (000)		Value
Tobacco (continued)
New York Counties Tobacco Trust VI, Refunding RB (continued)
Series B, 5.00%, 06/01/41	$	575	$	652,595
Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34		1,495		1,655,667
5.25%, 05/15/40		1,500		1,635,414
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35		260		307,284
Westchester Tobacco Asset Securitization Corp.,
Refunding RB, Sub-Series C, 4.00%, 06/01/42		2,135		2,327,906
				12,336,469
Transportation — 36.3%
Buffalo & Fort Erie Public Bridge Authority, RB
5.00%, 01/01/42		1,565		1,853,331
5.00%, 01/01/47		750		886,087
Metropolitan Transportation Authority, RB
Series A, 5.00%, 05/15/23(b)		3,000		3,206,811
Series A, 5.00%, 11/15/42		3,500		4,198,600
Series A-1, 5.25%, 11/15/23(b)		3,240		3,552,032
Series B, 5.25%, 11/15/44		1,000		1,093,588
Series E, 5.00%, 11/15/38		8,750		9,377,366
Sub-Series B-3, 5.00%, 11/15/23(b)		1,000		1,091,442
Metropolitan Transportation Authority, Refunding RB
Series A, 5.00%, 11/15/41		1,000		1,037,554
Series A, (AGM), 4.00%, 11/15/46		855		970,646
Series A1, 5.00%, 11/15/37		1,500		1,766,880
Series C-1, 4.75%, 11/15/45		1,505		1,804,165
Series C-1, 5.00%, 11/15/56		1,920		2,222,769
Series D, 5.00%, 11/15/30		885		922,126
Sub-Series B-1, 5.00%, 11/15/31		4,000		4,352,060
Sub-Series B-1, 5.00%, 11/15/51		2,360		2,778,902
Sub-Series B-2, 4.00%, 11/15/34		2,500		2,884,450
Sub-Series C-1, 5.00%, 11/15/34		1,845		2,106,359
New York Liberty Development Corp., ARB, 5.25%, 12/15/43		11,500		11,520,516
New York State Thruway Authority RB, 3.00%, 01/01/51		4,110		4,353,234
New York State Thruway Authority, RB
Series N, 5.00%, 01/01/35		450		573,831
Series A, Junior Lien, 5.00%, 01/01/41		1,770		2,039,238
Series A, Junior Lien, 5.25%, 01/01/56		1,080		1,247,386
New York State Thruway Authority, Refunding RB
Series I, 5.00%, 01/01/22(b)		8,040		8,071,337
Series J, 5.00%, 01/01/41		5,000		5,443,675
Series K, 5.00%, 01/01/29		1,750		1,989,001
Series K, 5.00%, 01/01/31		1,000		1,134,722
Series L, 5.00%, 01/01/35		810		993,495
Series B, Subordinate, 3.00%, 01/01/53		225		236,128
Series B, Subordinate, 4.00%, 01/01/53		815		932,815
New York Transportation Development Corp., ARB
Series A, AMT, (AGM-CR), 4.00%, 07/01/41		1,250		1,340,475
Series A, AMT, 5.00%, 07/01/41		1,805		1,990,948
Series A, AMT, 5.00%, 07/01/46		1,885		2,076,806
Series A, AMT, 5.25%, 01/01/50		11,605		12,851,307
New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53		1,535		1,755,188
New York Transportation Development Corp., Refunding RB
5.00%, 12/01/32		1,550		1,974,847
5.00%, 12/01/33		1,350		1,716,290

3

Schedule of Investments (unaudited) (continued) November 30, 2021 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Transportation (continued)
New York Transportation Development Corp., Refunding RB (continued)
5.00%, 12/01/36	$	2,125	$	2,677,007
Series A, Class A, AMT, 4.00%, 12/01/41		225		255,757
Series A, Class A, AMT, 4.00%, 12/01/42		225		254,386
Niagara Frontier Transportation Authority, Refunding ARB
AMT, 5.00%, 04/01/34		100		122,733
AMT, 5.00%, 04/01/35		90		110,311
AMT, 5.00%, 04/01/36		95		116,234
AMT, 5.00%, 04/01/37		110		134,317
AMT, 5.00%, 04/01/38		55		67,073
AMT, 5.00%, 04/01/39		80		97,197
Port Authority of New York & New Jersey, ARB,
Consolidated, 220th Series, AMT, 4.00%, 11/01/59		4,905		5,517,747
Port Authority of New York & New Jersey, Refunding ARB
Consolidated, 183th Series, 4.00%, 06/15/44		1,500		1,616,172
Series 179, 5.00%, 12/01/38		1,390		1,508,852
Series 211th, 4.00%, 09/01/43		5,000		5,820,710
178th Series, AMT, 5.00%, 12/01/43		750		810,356
195th Series, AMT, 5.00%, 04/01/36		1,400		1,656,969
Consolidated, 177th Series, AMT, 4.00%, 01/15/43		285		295,202
Consolidated, 206th Series, AMT, 5.00%, 11/15/42		2,375		2,864,091
Series 178th, AMT, 5.00%, 12/01/33		1,000		1,085,971
Series 223, AMT, 4.00%, 07/15/40		2,825		3,343,944
Triborough Bridge & Tunnel Authority, RB
Series A, 4.00%, 11/15/54		950		1,113,530
Series B, 5.00%, 11/15/40		940		1,089,276
Series B, 5.00%, 11/15/45		820		946,497
Triborough Bridge & Tunnel Authority, Refunding RB
Series A, 5.00%, 11/15/36		1,000		1,043,388
Series A, 5.00%, 11/15/41		5,000		5,855,435
Series A, 5.25%, 11/15/45		1,280		1,465,580
Series A, 5.00%, 11/15/50		3,000		3,399,513
Series B, 5.00%, 11/15/38		8,225		9,934,213
Series C, 5.00%, 11/15/37		870		1,098,245
Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c)		7,670		6,327,673
				168,974,786
Utilities — 16.7%
Long Island Power Authority, RB
5.00%, 09/01/35		1,000		1,237,714
5.00%, 09/01/36		825		999,068
5.00%, 09/01/37		3,175		3,928,326
5.00%, 09/01/42		280		337,652
5.00%, 09/01/47		905		1,087,450
Long Island Power Authority, Refunding RB
Series B, 5.00%, 09/01/41		475		558,269
Series B, 5.00%, 09/01/46		660		773,373
New York City Water & Sewer System, RB
3.00%, 06/15/50		2,250		2,396,327
Series DD-1, 4.00%, 06/15/49		1,135		1,307,526
Series DD-1, 3.00%, 06/15/50		795		844,045
Series CC-1, Subordinate, 3.00%, 06/15/51		2,270		2,416,431
Series CC-1, Subordinate, 4.00%, 06/15/51		4,545		5,366,245
New York City Water & Sewer System, Refunding RB
Series DD, 5.25%, 06/15/47		3,850		4,638,553
Series EE, 5.00%, 06/15/40		4,290		5,281,123

Security	Par (000)		Value
Utilities (continued)
New York City Water & Sewer System, Refunding RB (continued)
Series FF, 5.00%, 06/15/40	$	2,000	$	2,487,676
Series HH, 5.00%, 06/15/39		2,250		2,580,664
Sub-Series AA-1, 3.00%, 06/15/50		1,370		1,461,378
New York State Environmental Facilities Corp., RB
Series B, 5.00%, 09/15/40		3,170		3,606,702
Series B, Subordinate, 5.00%, 06/15/48		1,120		1,390,244
New York State Environmental Facilities Corp., Refunding RB
Series A, 5.00%, 06/15/40		1,545		1,772,583
Series A, 5.00%, 06/15/45		7,935		9,073,220
Series A, Subordinate, 4.00%, 06/15/46		1,000		1,128,595
Suffolk County Water Authority RB, Series B, 3.00%, 06/01/45		4,500		4,849,740
Utility Debt Securitization Authority, Refunding RB,
Series TE, Restructured, 5.00%, 12/15/41		15,490		16,840,743
Western Nassau County Water Authority, RB, Series A, 5.00%, 04/01/25(b)		1,065		1,223,596
				77,587,243
Total Municipal Bonds in New York				628,610,424
Puerto Rico — 4.9%
State — 4.9%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB
Series A-1, Restructured, 4.75%, 07/01/53		783		892,893
Series A-1, Restructured, 5.00%, 07/01/58		5,368		6,170,462
Series A-2, Restructured, 4.33%, 07/01/40		10,319		11,604,025
Series A-2, Restructured, 4.78%, 07/01/58		390		445,110
Series B-1, Restructured, 4.75%, 07/01/53		620		705,665
Series B-2, Restructured, 4.78%, 07/01/58		601		683,326
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)		6,358		2,122,491
Total Municipal Bonds in Puerto Rico				22,623,972
Total Municipal Bonds — 140.1% (Cost: $600,368,048)				651,857,270
Municipal Bonds Transferred to Tender Option Bond Trusts(f)
New York — 19.4%
County/City/Special District/School District — 0.6%
City of New York, GO, Sub-Series I-1, 5.00%, 03/01/36		2,500		2,748,210
Education — 1.7%
Monroe County Industrial Development Corp.,
Refunding RB, 4.00%, 07/01/50		4,888		5,676,061
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(b)		1,981		2,136,812
				7,812,873
Housing — 3.4%
New York City Housing Development Corp., RB, M/F Housing, Series C-1A, 4.00%, 11/01/53		2,267		2,371,126
New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43		3,630		3,973,848
New York City Housing Development Corp., Refunding RB, M/F Housing, Series B-1-A, 3.85%, 05/01/58		2,175		2,279,533

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) November 30, 2021 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Housing (continued)
New York State Housing Finance Agency, RB, M/F Housing, Series I, 4.05%, 11/01/48	$	4,543	$	4,894,104
New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39		2,002		2,191,402
State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 192, 3.80%, 10/01/31		360		372,748
				16,082,761
State — 4.9%
New York State Dormitory Authority, RB, Series A, 5.00%, 03/15/32		2,000		2,490,809
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(g)		2,950		3,662,175
New York State Urban Development Corp., Refunding RB, Series A, 5.00%, 03/15/45		1,471		1,687,554
Sales Tax Asset Receivable Corp., Refunding RB(b)
Series A, 4.00%, 10/15/24		6,000		6,608,778
Series A, 5.00%, 10/15/24		7,380		8,341,924
				22,791,240
Transportation — 5.7%
New York Liberty Development Corp., Refunding RB, Class 1, 5.00%, 09/15/40		2,610		2,644,089
New York State Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%, 01/01/45(g)		4,948		5,707,543
Port Authority of New York & New Jersey, ARB, AMT, Series 221, 4.00%, 07/15/60		2,325		2,637,899
Port Authority of New York & New Jersey, Refunding ARB, 194th Series, 5.25%, 10/15/55		3,405		3,938,361
Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 5.00%, 11/15/46		10,000		11,698,015
				26,625,907
Utilities — 3.1%
New York City Water & Sewer System, Refunding RB, 5.00%, 06/15/38(g)		1,151		1,399,853
New York Power Authority, Refunding RB, Series A, 4.00%, 11/15/60		5,446		6,327,794
Utility Debt Securitization Authority, Refunding RB
Series A, Restructured, 5.00%, 12/15/35		3,000		3,558,729
Series B, 4.00%, 12/15/35		2,600		2,968,922
				14,255,298
Total Municipal Bonds in New York				90,316,289
Total Municipal Bonds Transferred to Tender Option Bond Trusts — 19.4% (Cost: $84,099,878)				90,316,289
Total Long-Term Investments — 159.5% (Cost: $684,467,926)				742,173,559

Security	Shares		Value
Short-Term Securities
Money Market Funds — 2.0%
BlackRock Liquidity Funds New York Money Fund Portfolio, 0.01%(h)(i)		9,404,150	$	9,404,150
Total Short-Term Securities — 2.0% (Cost: $9,404,150)				9,404,150
Total Investments — 161.5% (Cost: $693,872,076)				751,577,709
Other Assets Less Liabilities — 1.1%				4,883,524
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (10.3)%				(47,731,576	)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (52.3)%				(243,298,471	)
Net Assets Applicable to Common Shares — 100.0%			$	465,431,186

^(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)  When-issued security.

^(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) 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 January 1, 2028, is $6,046,661.

^(h) Affiliate of the Trust.

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

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.

5

Schedule of Investments (unaudited) (continued) November 30, 2021 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 08/31/21		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 11/30/21		Shares Held at 11/30/21		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds New York Money Fund Portfolio	$	4,480,163	$	4,923,987	(a)	$	—	$	—	$	—	$	9,404,150		9,404,150	$	42	$	—

^(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		219		03/22/22	$	28,641	$	(261,158	)
U.S. Long Bond		135		03/22/22		21,895		(410,833	)
5-Year U.S. Treasury Note		205		03/31/22		24,880		(119,054	)
							$	(791,045	)

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 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 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	$	—	$	651,857,270	$	—	$	651,857,270
Municipal Bonds Transferred to Tender Option Bond Trusts		—		90,316,289		—		90,316,289

SCHEDULE   OF   INVESTMENTS 6

Schedule of Investments (unaudited) (continued) November 30, 2021 BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

Fair Value Hierarchy as of Period End (continued)

	Level 1			Level 2		Level 3		Total
Short-Term Securities
Money Market Funds	$	9,404,150		$	—	$	—	$	9,404,150
	$	9,404,150		$	742,173,559	$	—	$	751,577,709
Derivative Financial Instruments(a)
Liabilities
Interest Rate Contracts	$	(791,045	)	$	—	$	—	$	(791,045	)

^(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	$	—	$	(47,726,061	)	$	��   —	$	(47,726,061	)
VRDP Shares at Liquidation Value		—		(243,600,000	)		—		(243,600,000	)
	$	—	$	(291,326,061	)	$	—	$	(291,326,061	)

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
BAM	Build America Mutual Assurance Co.
CAB	Capital Appreciation Bonds
FHA	Federal Housing Administration
GO	General Obligation Bonds
HUD SECT 8	U.S. Department of Housing and Urban Development Section 8
M/F	Multi-Family
RB	Revenue Bond
S/F	Single-Family
SAW	State Aid Withholding
SONYMA	State of New York Mortgage Agency

7