BlackRock MuniHoldings New York Quality Fund (MHN) NPORT-P BlackRock MuniHoldings New York Quality Fund, Inc. (Apr 2023 report)

Schedule of Investments (unaudited) April 30, 2023 BlackRock MuniHoldings NewYork 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	$	1,203,501
New York — 154.8%
Corporate — 3.2%
New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35		5,500		6,295,899
New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a)		175		166,421
New York Transportation Development Corp., RB
AMT, 5.00%, 10/01/35		1,565		1,642,909
AMT, 5.00%, 10/01/40		2,400		2,451,490
New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31		1,465		1,234,762
				11,791,481
County/City/Special District/School District — 27.9%
Battery Park City Authority, RB, Sustainability Bonds, 4.00%, 11/01/44		3,750		3,777,724
City of New York, GO
Series A-1, 4.00%, 09/01/46		2,305		2,240,905
Series B, 5.25%, 10/01/47		4,605		5,146,612
Series D-1, 5.50%, 05/01/46		1,140		1,302,773
Series F-1, 5.00%, 04/01/45		4,950		5,241,104
Series F-1, 4.00%, 03/01/47		2,270		2,183,218
Sub-Series D-1, 5.00%, 08/01/31		945		948,807
Sub-Series E1, 4.00%, 04/01/45		2,485		2,441,813
City of New York, Refunding GO
Series E, 5.50%, 08/01/25		460		462,730
Series E, 5.00%, 08/01/32		2,000		2,008,064
County of Nassau New York, GO
Series A, 5.00%, 01/15/31		1,400		1,528,901
Series C, 5.00%, 10/01/31		1,980		2,197,028
County of Nassau New York, Refunding GO, Series B, (AGM), 5.00%, 04/01/40		1,795		1,974,247
Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28		1,685		1,784,792
Ithaca City School District, Refunding GO, (BAM SAW), 2.00%, 06/15/33		365		315,583
Mahopac Central School District, Refunding GO, (SAW), 2.00%, 06/01/32		555		518,495
New York City Industrial Development Agency, RB, (AGC), 0.00%, 03/01/39(b)		1,380		682,084
New York City Industrial Development Agency, Refunding RB, (AGM), 4.00%, 03/01/45		3,600		3,435,019
New York City Transitional Finance Authority Future Tax Secured Revenue, RB
Series A1, 5.00%, 08/01/40		860		925,516
Series A-1, 5.00%, 11/01/38		950		961,806
Series B-1, 5.00%, 08/01/45		6,575		6,885,741
Sub-Series A-3, 4.00%, 08/01/43		2,790		2,766,662
Sub-Series B1, 5.00%, 11/01/35		2,100		2,146,469
Sub-Series B1, 5.00%, 11/01/36		1,690		1,729,286
Sub-Series B-1, 5.00%, 11/01/38		1,455		1,521,638
Sub-Series E-1, 5.00%, 02/01/39		2,730		2,889,645
Sub-Series E-1, 5.00%, 02/01/43		4,760		4,959,092
Series A-2, Subordinate, 5.00%, 08/01/39		3,440		3,653,411
Series C, Subordinate, 4.00%, 05/01/45		2,275		2,245,093

Security	Par (000)		Value
County/City/Special District/School District (continued)
New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued)
Series F-1, Subordinate, 5.00%, 02/01/44	$	355	$	389,136
New York Convention Center Development Corp., RB, CAB(b) Series B, Sub Lien, 0.00%, 11/15/42		2,185		819,886
Series B, Sub Lien, 0.00%, 11/15/47		5,600		1,534,546
Series B, Sub Lien, 0.00%, 11/15/48		2,665		752,124
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55		2,485		437,206
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56		3,765		624,956
New York Convention Center Development Corp., Refunding RB 5.00%, 11/15/40		6,150		6,280,878
5.00%, 11/15/45		12,215		12,425,196
New York Liberty Development Corp., Refunding RB
Series 1, 5.00%, 11/15/44(c)		5,075		4,896,284
Series A, 3.00%, 11/15/51		1,460		1,057,736
South Glens Falls Central School District, Refunding GO
Series A, (SAW), 2.00%, 07/15/34		1,160		1,035,730
Series A, (SAW), 2.00%, 07/15/35		685		592,141
Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(d)		2,840		2,852,962
Yonkers Industrial Development Agency, Refunding RB, (SAW), 4.00%, 05/01/41		1,000		1,001,460
				103,574,499
Education — 18.8%
Albany Capital Resource Corp., Refunding RB 4.00%, 07/01/41		740		564,400
4.00%, 07/01/51		765		522,650
Build NYC Resource Corp., RB, 5.75%, 06/01/62(c)		860		865,526
Build NYC Resource Corp., Refunding RB 4.00%, 08/01/42		525		519,385
Series A, 5.00%, 06/01/43		450		460,807
Dobbs Ferry Local Development Corp., RB, 5.00%, 07/01/39		750		770,183
Dutchess County Local Development Corp., RB 5.00%, 07/01/43		570		598,707
5.00%, 07/01/48		855		887,680
5.00%, 07/01/52		1,365		1,439,058
Dutchess County Local Development Corp., Refunding RB 5.00%, 07/01/42		985		1,033,065
4.00%, 07/01/46		1,865		1,801,582
Madison County Capital Resource Corp., RB
Series B, 5.00%, 07/01/40		685		710,007
Series B, 5.00%, 07/01/43		2,480		2,562,505
Monroe County Industrial Development Corp., Refunding RB
Series A, 5.00%, 07/01/23(d)		1,240		1,243,735
Series A, 4.00%, 07/01/39		350		352,067
Series A, 4.00%, 07/01/50		11,950		11,405,343
New York State Dormitory Authority, RB 1st Series, (AMBAC), 5.50%, 07/01/40		3,500		4,361,735
Series A, 5.00%, 07/01/46		410		414,959
New York State Dormitory Authority, Refunding RB 5.00%, 07/01/44		1,900		1,925,019
Series A, 5.25%, 07/01/23(d)		11,190		11,228,225
Series A, 5.00%, 07/01/35		1,030		1,078,239

1

Schedule of Investments (unaudited) (continued) April 30, 2023 BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Education (continued)
New York State Dormitory Authority, Refunding RB (continued)
Series A, 4.00%, 07/01/37	$	510	$	512,300
Series A, 5.00%, 07/01/43		1,520		1,559,708
Series A, 5.00%, 07/01/48		5,600		5,741,949
Onondaga County Trust for Cultural Resources, Refunding RB 5.00%, 12/01/38		1,490		1,647,091
5.00%, 12/01/39		2,650		2,919,396
4.00%, 12/01/47		1,800		1,743,628
Orange County Funding Corp., Refunding RB
Series A, 5.00%, 07/01/37		715		715,326
Series A, 5.00%, 07/01/42		445		445,122
Troy Capital Resource Corp., Refunding RB 5.00%, 09/01/35		450		494,702
5.00%, 09/01/36		2,360		2,571,624
4.00%, 09/01/40		1,320		1,303,599
Trust for Cultural Resources of The City of New York, Refunding RB 5.00%, 08/01/23		2,000		2,009,076
Series A, 5.00%, 07/01/37		1,775		1,817,815
Series A, 5.00%, 07/01/41		750		764,938
Yonkers Economic Development Corp., Refunding RB
Series A, 5.00%, 10/15/40		320		306,011
Series A, 5.00%, 10/15/50		540		493,699
				69,790,861
Health — 7.9%
Build NYC Resource Corp., RB
Class A, 5.25%, 07/01/37		1,250		1,143,424
Class A, 5.50%, 07/01/47		765		679,967
Genesee County Funding Corp., Refunding RB, Series A, 5.25%, 12/01/52		1,325		1,340,285
Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56		240		181,393
Monroe County Industrial Development Corp., RB 4.00%, 12/01/41		500		439,839
5.00%, 12/01/46		235		235,014
Series A, 5.00%, 12/01/37		1,180		1,180,418
Monroe County Industrial Development Corp., Refunding RB 4.00%, 12/01/38		1,150		1,057,870
4.00%, 12/01/39		475		433,647
4.00%, 12/01/46		5,385		4,579,356
New York State Dormitory Authority, RB
Series C, 4.25%, 05/01/39		1,000		1,000,215
Series D, 4.25%, 05/01/39		685		685,147
New York State Dormitory Authority, Refunding RB 4.00%, 07/01/45		380		250,770
4.00%, 07/01/47		2,660		2,555,217
4.25%, 05/01/52		3,645		3,459,564
5.00%, 05/01/52		3,850		4,051,390
Series A, 5.00%, 05/01/32		2,645		2,762,430
Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44		2,540		2,018,629
Suffolk County Economic Development Corp., RB, Series C, 5.00%, 07/01/32		460		471,573

Security	Par (000)		Value
Health (continued)
Westchester County Local Development Corp., Refunding RB(c) 5.00%, 07/01/41	$	510	$	414,291
5.00%, 07/01/56		570		416,964
				29,357,403
Housing — 9.6%
New York City Housing Development Corp., RB, M/F Housing Class F-1, 4.60%, 11/01/42		225		227,570
Series B-1, 5.00%, 07/03/23(d)		1,375		1,379,141
Series B-1, 5.25%, 07/03/23(d)		6,505		6,527,221
Series E-1, 4.20%, 11/01/42		920		900,153
Series G-1, 3.90%, 05/01/45		450		401,935
New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46		460		388,721
New York City Housing Development Corp., Refunding RB, M/F Housing
Sustainability Bonds, 3.85%, 05/01/58		1,726		1,445,818
Series B-1-A, Sustainability Bonds, 3.75%, 11/01/54		1,345		1,111,881
New York State Housing Finance Agency, RB, M/F Housing
Series B, (FHLMC, FNMA, GNMA, SONYMA), 4.00%, 11/01/42		845		781,827
Series B-1, 4.85%, 11/01/48		1,310		1,326,164
Series D, (SONYMA), 3.80%, 11/01/49		1,700		1,421,608
Series E, (SONYMA), 3.80%, 11/01/49		945		789,587
Series H, (FNMA, SONYMA), 4.15%, 11/01/43		1,375		1,284,180
Series H, (FNMA, SONYMA), 4.20%, 11/01/48		905		818,009
Series I, (FNMA, SONYMA), 4.05%, 11/01/48		1,090		965,966
Series A, AMT, 4.65%, 11/15/38		1,000		1,000,120
New York State Housing Finance Agency, Refunding RB, Series C, (FNMA, SONYMA), 3.85%, 11/01/39		2,005		1,865,434
State of New York Mortgage Agency, RB, S/F Housing 250th Series, (SONYMA), 4.80%, 10/01/48		3,410		3,446,565
Series 239, (SONYMA), 2.70%, 10/01/47		1,360		1,091,484
State of New York Mortgage Agency, Refunding RB
Series 218, AMT, 3.60%, 04/01/33		855		847,817
Series 218, AMT, 3.85%, 04/01/38		115		115,013
State of New York Mortgage Agency, Refunding RB, S/F Housing Series 190, 3.80%, 10/01/40		1,395		1,372,815
Series 231, 2.50%, 10/01/46		2,935		2,013,028
Series 194, AMT, 3.80%, 04/01/28		2,065		2,064,950
Yonkers Industrial Development Agency, RB, AMT, (SONYMA), 5.25%, 04/01/37		2,000		2,001,258
				35,588,265
State — 13.6%
New York City Transitional Finance Authority Building Aid Revenue, Refunding RB
Series S-1, Subordinate, (SAW), 4.00%, 07/15/35		910		968,797
Series S-3, Subordinate, (SAW), 4.00%, 07/15/38		5,045		5,138,287
New York State Dormitory Authority, RB
Series A, 5.00%, 03/15/38		3,425		3,696,075
Series A, 5.00%, 03/15/40		3,700		3,921,419
Series A, 5.00%, 03/15/44		7,475		7,920,175
Series B, 5.00%, 03/15/38		1,000		1,068,854
Series B, 5.00%, 03/15/39		1,465		1,556,372
New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40		2,950		3,179,761

SCHEDULE   OF   INVESTMENTS 2

Schedule of Investments (unaudited) (continued) April 30, 2023 BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
State (continued)
New York State Thruway Authority, RB, 5.00%, 03/15/53	$	6,165	$	6,684,525
New York State Urban Development Corp., RB
Series A, 4.00%, 03/15/45		5,265		5,135,465
Series A, 3.00%, 03/15/50		3,105		2,372,745
Series C, 5.00%, 03/15/32		2,000		2,003,040
New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46		6,880		6,772,968
				50,418,483
Tobacco — 2.9%
Chautauqua Tobacco Asset Securitization Corp., Refunding RB 4.75%, 06/01/39		1,875		1,866,769
5.00%, 06/01/48		680		614,491
New York Counties Tobacco Trust VI, Refunding RB
Series A-2B, 5.00%, 06/01/45		2,010		1,894,925
Series A-2B, 5.00%, 06/01/51		765		712,473
Series B, 5.00%, 06/01/41		575		585,001
Niagara Tobacco Asset Securitization Corp., Refunding RB 5.25%, 05/15/34		1,495		1,515,893
5.25%, 05/15/40		1,500		1,516,498
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35		260		269,678
Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 4.00%, 06/01/42		1,860		1,835,162
				10,810,890
Transportation — 50.1%
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47		2,315		2,398,139
Hudson Yards Infrastructure Corp., Refunding RB
Series A, 5.00%, 02/15/42		3,760		3,924,699
Series A, (AGM), 4.00%, 02/15/47		2,425		2,362,420
Metropolitan Transportation Authority, RB
Series A, 5.00%, 05/15/23(d)		3,000		3,001,977
Series A-1, 5.25%, 11/15/23(d)		3,240		3,276,716
Series B, 5.25%, 11/15/44		1,000		1,009,499
Series E, 5.00%, 11/15/38		8,750		8,808,083
Metropolitan Transportation Authority, Refunding RB
Series A, 5.00%, 11/15/45		3,485		3,820,964
Series A, (AGM), 4.00%, 11/15/46		855		839,226
Series C-1, 4.75%, 11/15/45		1,505		1,523,308
Series C-1, 5.00%, 11/15/56		1,920		1,943,677
Sub-Series B-1, 5.00%, 11/15/31		4,000		4,043,120
Sub-Series C-1, 5.00%, 11/15/34		3,345		3,505,766
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56		5,410		5,428,302
New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28		820		819,998
New York Liberty Development Corp., Refunding RB
Series 1, 2.25%, 02/15/41		1,800		1,349,413
Series 1, 3.00%, 02/15/42		925		735,588
New York State Thruway Authority, RB
Series N, 4.00%, 01/01/43		5,300		5,322,801
Series N, 4.00%, 01/01/44		2,250		2,241,331
Series A, Junior Lien, 5.00%, 01/01/36		1,400		1,471,476
New York State Thruway Authority, Refunding RB
Series K, 5.00%, 01/01/29		1,750		1,813,796
Series K, 5.00%, 01/01/31		1,000		1,036,501
Series L, 5.00%, 01/01/35		810		893,827

Security	Par (000)		Value
Transportation (continued)
New York State Thruway Authority, Refunding RB (continued)
Series B, Subordinate, 4.00%, 01/01/45	$	4,950	$	4,766,108
Series B, Subordinate, 4.00%, 01/01/50		2,645		2,504,865
New York Transportation Development Corp., ARB
AMT, 5.00%, 12/01/35		3,405		3,679,569
Series A, AMT, 5.00%, 07/01/46		8,630		8,540,058
Series A, AMT, 5.25%, 01/01/50		6,665		6,681,616
New York Transportation Development Corp., RB, AMT, 4.00%, 10/31/46		1,510		1,315,086
New York Transportation Development Corp., Refunding RB 5.00%, 12/01/32		1,600		1,802,013
Series A, AMT, 5.00%, 12/01/25		2,690		2,762,754
Series A, AMT, 5.00%, 12/01/32		1,000		1,074,129
Niagara Frontier Transportation Authority, Refunding ARB
AMT, 5.00%, 04/01/34		100		106,819
AMT, 5.00%, 04/01/35		90		95,674
AMT, 5.00%, 04/01/36		95		100,514
AMT, 5.00%, 04/01/37		110		115,694
AMT, 5.00%, 04/01/38		55		57,704
AMT, 5.00%, 04/01/39		80		83,882
Port Authority of New York & New Jersey, ARB, Series 221, AMT, 4.00%, 07/15/55		7,275		6,643,348
Port Authority of New York & New Jersey, Refunding ARB 179th Series, 5.00%, 12/01/38		1,390		1,406,623
183th Series, 4.00%, 06/15/44		1,500		1,502,468
194th Series, 5.25%, 10/15/55		3,410		3,524,474
Series 211th, 4.00%, 09/01/43		5,000		5,033,370
AMT, 5.00%, 01/15/47		660		703,608
177th Series, AMT, 4.00%, 01/15/43		285		277,150
178th Series, AMT, 5.00%, 12/01/43		750		754,221
195th Series, AMT, 5.00%, 04/01/36		1,400		1,453,589
Series 178th, AMT, 5.00%, 12/01/33		1,000		1,009,383
Series 223, AMT, 4.00%, 07/15/39		2,825		2,829,054
Port Authority of New York & New Jersey, Refunding RB, Series 226, AMT, 5.00%, 10/15/40		3,165		3,427,236
Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB
Class A, 4.00%, 05/15/57		1,300		1,191,308
Series A, 4.13%, 05/15/53		1,705		1,663,219
Series A, 5.00%, 05/15/53		3,415		3,705,818
Triborough Bridge & Tunnel Authority, RB
Series A, 5.00%, 11/15/47		3,735		4,089,093
Series A, 5.00%, 11/15/49		970		1,040,346
Series B, 5.00%, 11/15/40		940		978,934
Triborough Bridge & Tunnel Authority, Refunding RB
Series A, 5.00%, 11/15/41		5,000		5,219,810
Series A, 5.00%, 11/15/45		5,435		5,752,518
Series A, 5.25%, 11/15/45		1,280		1,322,554
Series A, 5.00%, 11/15/50		3,885		3,967,319
Series A, 4.00%, 05/15/51		1,135		1,119,381
Series A, 5.00%, 05/15/57		1,140		1,227,916
Series A-1, 5.00%, 05/15/51		2,250		2,439,914
Series B, 5.00%, 11/15/37		8,225		8,813,696
Series C, 5.00%, 11/15/37		870		946,945
Series C, 5.00%, 05/15/47		1,740		1,918,310

3

Schedule of Investments (unaudited) (continued) April 30, 2023 BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN) (Percentages shown are based on Net Assets)

Security	Par (000)		Value
Transportation (continued)
Triborough Bridge & Tunnel Authority, Refunding RB (continued)
Series C, 4.13%, 05/15/52	$	8,080	$	8,100,079
Triborough Bridge & Tunnel Authority, Refunding RB, CAB(b)
Series B, 0.00%, 11/15/28		3,215		2,752,117
Series B, 0.00%, 11/15/32		7,670		5,778,808
				185,849,721
Utilities — 20.8%
Long Island Power Authority, RB 5.00%, 09/01/35		1,000		1,114,873
5.00%, 09/01/36		825		902,815
5.00%, 09/01/37		3,175		3,467,094
5.00%, 09/01/47		1,355		1,423,318
Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41		750		787,262
New York City Municipal Water Finance Authority, RB
Series AA-1, 4.00%, 06/15/51		1,135		1,107,506
Series AA-1, 5.25%, 06/15/52		4,650		5,204,596
Series BB-1, 3.00%, 06/15/50		2,270		1,759,143
Series CC-1, 4.00%, 06/15/52		5,400		5,257,067
Series DD, 5.00%, 06/15/47		2,250		2,345,515
Series GG, 5.00%, 06/15/48		1,330		1,433,217
New York City Municipal Water Finance Authority, Refunding RB 5.00%, 06/15/38		1,155		1,234,382
Series BB-1, 5.00%, 06/15/44		1,795		1,970,370
Series DD, 4.13%, 06/15/47		3,410		3,367,242
Series DD, 5.00%, 06/15/47		3,325		3,654,704
Series GG, 5.00%, 06/15/39		4,220		4,391,898
Series HH, 5.00%, 06/15/39		2,250		2,339,449
New York Power Authority, Refunding RB
Series A, 4.00%, 11/15/50(e)		7,420		7,107,121
Series A, 4.00%, 11/15/55		7,160		6,775,365
Series A, 4.00%, 11/15/60		470		433,859
New York State Environmental Facilities Corp., RB, 5.00%, 08/15/41		3,630		3,815,540
New York State Environmental Facilities Corp., Refunding RB 5.00%, 06/15/51		1,895		2,058,095
Series A, 5.00%, 06/15/40		1,545		1,621,933
Series A, 5.00%, 06/15/45		7,935		8,157,886
Series A, Subordinate, 4.00%, 06/15/46		1,000		1,001,229
Rockland County Solid Waste Management Authority, RB, Series A, AMT, 4.00%, 12/15/46		1,255		1,167,078
Utility Debt Securitization Authority, Refunding RB, Series A, Restructured, 5.00%, 12/15/35		3,000		3,229,920
				77,128,477
Total Municipal Bonds in New York				574,310,080
Puerto Rico — 5.0%
State — 5.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, Series A1, Restructured, 4.75%, 07/01/53		2,549		2,393,106
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, CAB, Series A1, Restructured, 0.00%, 07/01/46(b)		6,358		1,728,823

Security	Par (000)		Value
State (continued)
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB
Series A1, Restructured, 5.00%, 07/01/58	$	3,602	$	3,463,910
Series A-2, Restructured, 4.78%, 07/01/58		390		361,224
Series A-2, Restructured, 4.33%, 07/01/40		10,319		9,585,216
Series B-1, Restructured, 4.75%, 07/01/53		620		579,651
Series B-2, Restructured, 4.78%, 07/01/58		601		557,735
Total Municipal Bonds in Puerto Rico				18,669,665
Total Municipal Bonds — 160.1% (Cost: $591,919,512)				594,183,246
Municipal Bonds Transferred to Tender Option Bond Trusts(f)
New York — 3.9%
County/City/Special District/School District — 0.7%
City of New York, GO, Sub-Series 1-I, 5.00%, 03/01/36		2,500		2,543,023
Housing — 1.0%
New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43		3,555		3,485,080
Transportation — 2.2%
Hudson Yards Infrastructure Corp., Refunding RB, Series A, 5.00%, 02/15/42		4,500		4,697,114
Port Authority of New York & New Jersey, Refunding ARB, AMT, 231st Series, 5.50%, 08/01/47(e)		3,193		3,556,840
				8,253,954
Total Municipal Bonds in New York				14,282,057
Total Municipal Bonds Transferred to Tender Option Bond Trusts — 3.9% (Cost: $14,121,834)				14,282,057
Total Long-Term Investments — 164.0% (Cost: $606,041,346)				608,465,303
	Shares
Short-Term Securities
Money Market Funds — 1.3%
BlackRock Liquidity Funds New York Money Fund Portfolio, 3.34%(g)(h)		4,784,518		4,784,518
Total Short-Term Securities — 1.3% (Cost: $4,784,518)				4,784,518
Total Investments — 165.3% (Cost: $610,825,864)				613,249,821
Other Assets Less Liabilities — 2.3%				8,592,416
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (2.0)%				(7,466,969	)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (65.6)%				(243,323,803	)
Net Assets Applicable to Common Shares — 100.0%			$	371,051,465

^(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)  Zero-coupon bond.

^(c)  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.

SCHEDULE   OF   INVESTMENTS 4

Schedule of Investments (unaudited) (continued) April 30, 2023 BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

^(d) 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.

^(e) 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 agreement, which expires on February 1, 2030, is $2,217,957.

^(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 April 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 07/31/22		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 04/30/23		Shares Held at 04/30/23		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds New York Money Fund Portfolio	$	620,554	$	4,164,004	(a)	$	—	$	(40	)	$	—	$	4,784,518		4 ,784,518	$	132,982	$	—

^(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		70		06/21/23	$	8,082	$	(254,285	)
U.S. Long Bond		115		06/21/23		15,166		(580,972	)
5-Year U.S. Treasury Note		89		06/30/23		9,786		(238,576	)
							$	(1,073,833	)

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.

5

Schedule of Investments (unaudited) (continued) April 30, 2023 BlackRock MuniHoldings NewYork Quality Fund, Inc. (MHN)

Fair Value Hierarchy as of Period End (continued)

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	$	—		$	594,183,246	$	—	$	594,183,246
Municipal Bonds Transferred to Tender Option Bond Trusts		—			14,282,057		—		14,282,057
Short-Term Securities
Money Market Funds		4,784,518			—		—		4,784,518
	$	4,784,518		$	608,465,303	$	—	$	613,249,821
Derivative Financial Instruments(a)
Liabilities
Interest Rate Contracts	$	(1,073,833	)	$	—	$	—	$	(1,073,833	)

^(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	$	—	$	(7,404,149	)	$	—	$	(7,404,149	)
VRDP Shares at Liquidation Value		—		(243,600,000	)		—		(243,600,000	)
	$	—	$	(251,004,149	)	$	—	$	(251,004,149	)

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
FHLMC	Federal Home Loan Mortgage Corp.
FNMA	Federal National Mortgage Association
GNMA	Government National Mortgage Association
GO	General Obligation Bonds
M/F	Multi-Family
MTA	Month Treasury Average
RB	Revenue Bond
S/F	Single-Family
SAW	State Aid Withholding
SONYMA	State of New York Mortgage Agency

SCHEDULE   OF   INVESTMENTS 6