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Holdings (Monthly) Guide ↗

BlackRock MuniYield Pennsylvania Quality Fund

Monthly Holdings $264M AUM 165 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Pennsylvania Higher Educational Facilities Authority 70917SVH3 Apr 2024 10,160,000 $10.2M 6.33% DBT
2 Southeastern Pennsylvania Transportation Authority 842039FQ7 Apr 2024 8,000,000 $8.4M 5.23% DBT
3 Philadelphia Gas Works Co 71783MDF9 Jan 2026 7,500,000 $7.9M 4.89% DBT
4 Shaler Area School District/PA 819215PF5 Apr 2024 6,145,000 $5.3M 3.29% DBT
5 Philadelphia Gas Works Co 71783MDF9 Jan 2026 4,647,838 $4.9M 3.03% DBT
6 Geisinger Authority 368497HP1 Apr 2024 4,395,000 $4.4M 2.76% DBT
7 Commonwealth Financing Authority 20282EAQ9 Apr 2024 4,175,000 $4.4M 2.72% DBT
8 Pennsylvania Higher Educational Facilities Authority 70917TTT8 Jan 2026 4,000,000 $4.3M 2.66% DBT
9 City of Philadelphia PA Airport Revenue 717817XY1 Jan 2026 4,525,000 $4.1M 2.57% DBT
10 Pennsylvania Higher Educational Facilities Authority 70917TAT8 Apr 2024 4,645,000 $4.1M 2.55% DBT
11 Pennsylvania Economic Development Financing Authority 70870JEQ7 Jan 2026 3,420,000 $3.8M 2.36% DBT
12 Pennsylvania Economic Development Financing Authority 70868YAW9 Apr 2024 3,695,000 $3.7M 2.33% DBT
13 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VZ5 Apr 2024 3,920,000 $3.5M 2.21% DBT
14 Pennsylvania Housing Finance Agency 70879QUK7 Apr 2024 3,208,947 $3.3M 2.08% DBT
15 County of Allegheny PA 01728VVD9 Jan 2026 3,440,000 $3.3M 2.06% DBT
16 Chester County Industrial Development Authority 165588FJ8 Apr 2024 3,600,000 $3.2M 2.01% DBT
17 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQM0 Apr 2024 3,258,000 $3.1M 1.96% DBT
18 Pottsville Hospital Authority/PA 738435CP9 Apr 2024 3,000,000 $3.1M 1.92% DBT
19 Philadelphia Authority for Industrial Development 71781XFF5 Apr 2024 3,300,000 $3.0M 1.88% DBT
20 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Apr 2024 3,130,000 $3.0M 1.87% DBT
21 Pennsylvania Economic Development Financing Authority 70870JHW1 Jan 2026 2,705,000 $2.7M 1.71% DBT
22 Chester County Industrial Development Authority 16559PBU8 Jan 2026 3,000,000 $2.7M 1.68% DBT
23 Pennsylvania Economic Development Financing Authority 70868YAU3 Apr 2024 2,500,000 $2.7M 1.65% DBT
24 City of Philadelphia PA Water & Wastewater Revenue 7178932Y6 Apr 2024 2,481,188 $2.6M 1.65% DBT
25 School District of Philadelphia/The 717883A77 Apr 2024 2,500,000 $2.6M 1.65% DBT
26 Pennsylvania Economic Development Financing Authority 70869PQB6 Jan 2026 2,455,000 $2.6M 1.60% DBT
27 Pennsylvania Housing Finance Agency 70879QTZ6 Apr 2024 2,538,315 $2.6M 1.59% DBT
28 Philadelphia Authority for Industrial Development 717800AC0 Apr 2024 2,970,000 $2.6M 1.59% DBT
29 Swarthmore Borough Authority 870000QQ2 Jan 2026 2,395,000 $2.5M 1.56% DBT
30 Pennsylvania Turnpike Commission 709224C98 Apr 2024 2,345,000 $2.4M 1.50% DBT
31 Southeastern Pennsylvania Transportation Authority 842039FR5 Apr 2024 2,305,000 $2.4M 1.49% DBT
32 Pennsylvania Housing Finance Agency 70879QN82 Jan 2026 2,320,000 $2.3M 1.44% DBT
33 Pennsylvania Economic Development Financing Authority 70869PJY4 Jan 2026 2,270,000 $2.3M 1.42% DBT
34 Pennsylvania Turnpike Commission 709225HC3 Apr 2024 2,035,000 $2.3M 1.41% DBT
35 Pennsylvania Turnpike Commission 709225BD7 Apr 2024 2,500,000 $2.3M 1.40% DBT
36 Pennsylvania Housing Finance Agency 70879QWN9 Jan 2026 2,045,000 $2.2M 1.39% DBT
37 Pennsylvania Housing Finance Agency 70879QZ63 Jan 2026 2,170,000 $2.2M 1.39% DBT
38 Elizabeth Forward School District 286663UJ6 Jan 2026 2,245,000 $2.2M 1.38% DBT
39 BlackRock Liquidity Funds 09248U841 Apr 2024 2,215,859 $2.2M 1.38% STIV
40 Philadelphia Authority for Industrial Development 717901CA8 Jan 2026 2,380,000 $2.2M 1.36% DBT
41 Pennsylvania Turnpike Commission 709224DT3 Apr 2024 4,760,000 $2.2M 1.36% DBT
42 Northampton County General Purpose Authority 66353RDF8 Apr 2024 2,085,000 $2.1M 1.34% DBT
43 Pennsylvania Housing Finance Agency 70879QWK5 Jan 2026 2,120,000 $2.1M 1.33% DBT
44 County of Allegheny PA 01728VWU0 Jan 2026 2,085,000 $2.1M 1.33% DBT
45 Pennsylvania Housing Finance Agency 70879QRY1 Apr 2024 2,100,000 $2.1M 1.31% DBT
46 Allegheny County Hospital Development Authority 01728AQL3 Apr 2024 2,000,000 $2.0M 1.26% DBT
47 City of Philadelphia PA Water & Wastewater Revenue 717893Z87 Apr 2024 1,900,000 $2.0M 1.25% DBT
48 Pennsylvania Economic Development Financing Authority 70868YAX7 Jan 2026 2,000,000 $2.0M 1.25% DBT
49 Pennsylvania Economic Development Financing Authority 70869PHX8 Apr 2024 2,000,000 $2.0M 1.25% DBT
50 Northampton County General Purpose Authority 66353RDC5 Apr 2024 2,085,000 $2.0M 1.24% DBT
51 Montgomery County Higher Education and Health Authority 613603G94 Jan 2026 2,000,000 $2.0M 1.23% DBT
52 Pennsylvania Housing Finance Agency 70879Q5L3 Jan 2026 1,700,000 $2.0M 1.22% DBT
53 Allentown Neighborhood Improvement Zone Development Authority 018444CE7 Jan 2026 1,875,000 $1.9M 1.19% DBT
54 School District of Philadelphia/The 717883XM9 Apr 2024 2,345,000 $1.9M 1.18% DBT
55 Geisinger Authority 368497JU8 Jan 2026 1,825,000 $1.8M 1.15% DBT
56 Commonwealth of Pennsylvania 70914P4H2 Jan 2026 1,855,000 $1.8M 1.15% DBT
57 DuBois Hospital Authority 263804DG8 Apr 2024 2,060,000 $1.8M 1.14% DBT
58 Pennsylvania Turnpike Commission 709224P78 Jan 2026 2,000,000 $1.8M 1.13% DBT
59 Chester County Health and Education Facilities Authority 165579HT3 Jan 2026 1,750,000 $1.8M 1.10% DBT
60 Pennsylvania State University/The 7092354G7 Jan 2026 1,600,000 $1.7M 1.08% DBT
61 Bristol Township School District 110290MQ3 Apr 2024 1,685,000 $1.7M 1.06% DBT
62 Allegheny County Hospital Development Authority 01728A3X2 Apr 2024 1,700,000 $1.7M 1.06% DBT
63 Pennsylvania Housing Finance Agency 70879Q5K5 Jan 2026 1,700,000 $1.7M 1.06% DBT
64 City of Philadelphia PA Water & Wastewater Revenue 7178933W9 Jan 2026 1,500,000 $1.6M 0.99% DBT
65 Allentown Neighborhood Improvement Zone Development Authority 018444CC1 Apr 2024 1,455,000 $1.5M 0.93% DBT
66 Pennsylvania Higher Educational Facilities Authority 70917S6X6 Apr 2024 1,900,000 $1.5M 0.93% DBT
67 Wayne County Hospital & Health Facilities Authority 946016JY9 Apr 2024 1,595,000 $1.5M 0.91% DBT
68 Pennsylvania Housing Finance Agency 70879QC35 Jan 2026 1,410,000 $1.4M 0.88% DBT
69 Philadelphia Authority for Industrial Development 71780TBL6 Apr 2024 1,355,000 $1.4M 0.86% DBT
70 Pennsylvania Economic Development Financing Authority 70868YAY5 Apr 2024 1,305,000 $1.4M 0.86% DBT
71 Pennsylvania State University/The 7092353J2 Jan 2026 1,285,000 $1.4M 0.85% DBT
72 Montgomery County Higher Education and Health Authority 613603L56 Jan 2026 1,530,000 $1.4M 0.84% DBT
73 Commonwealth Financing Authority 20282EAR7 Apr 2024 1,295,000 $1.4M 0.84% DBT
74 Cumberland Valley School District 230822UT3 Jan 2026 1,300,000 $1.3M 0.83% DBT
75 Chester County Industrial Development Authority 16559WAE0 Apr 2024 1,495,000 $1.3M 0.83% DBT
76 Allentown Neighborhood Improvement Zone Development Authority 018444AX7 Apr 2024 1,260,000 $1.3M 0.80% DBT
77 Pennsylvania Turnpike Commission 709225FA9 Apr 2024 1,385,000 $1.3M 0.79% DBT
78 Montgomery County Industrial Development Authority/PA 613609N44 Jan 2026 1,330,000 $1.3M 0.79% DBT
79 City of Philadelphia PA Water & Wastewater Revenue 7178932X8 Apr 2024 1,240,000 $1.2M 0.78% DBT
80 Pennsylvania Economic Development Financing Authority 708692CD8 Jan 2026 1,190,000 $1.2M 0.77% DBT
81 Pennsylvania Turnpike Commission 709225AY2 Apr 2024 1,400,000 $1.2M 0.74% DBT
82 City of Philadelphia PA 717813A58 Jan 2026 1,000,000 $1.2M 0.73% DBT
83 Pennsylvania Housing Finance Agency 70879QV91 Jan 2026 1,085,000 $1.1M 0.69% DBT
84 Borough of West Chester PA 952003LN9 Apr 2024 1,095,000 $1.1M 0.68% DBT
85 Pennsylvania Higher Educational Facilities Authority 70917TUV1 Jan 2026 1,200,000 $1.1M 0.67% DBT
86 Pennsylvania Turnpike Commission 709224DR7 Apr 2024 1,975,000 $1.1M 0.66% DBT
87 Public Finance Authority 74442PF67 Jan 2026 1,000,000 $1.0M 0.65% DBT
88 Pennsylvania Housing Finance Agency 70879QTX1 Apr 2024 1,000,000 $1.0M 0.65% DBT
89 Westmoreland County Municipal Authority 961017SH4 Jan 2026 1,000,000 $1.0M 0.64% DBT
90 Allegheny County Hospital Development Authority 01728A5V4 Apr 2024 1,040,000 $1.0M 0.64% DBT
91 Pennsylvania Economic Development Financing Authority 70868YAF6 Apr 2024 925,000 $1.0M 0.64% DBT
92 Cumberland County Municipal Authority 230614UF4 Jan 2026 1,000,000 $1.0M 0.64% DBT
93 Pennsylvania Turnpike Commission 709224WR6 Apr 2024 1,000,000 $1.0M 0.63% DBT
94 Pennsylvania Housing Finance Agency 70879QXS7 Jan 2026 1,000,000 $1.0M 0.63% DBT
95 Lancaster County Hospital Authority/PA 514045W58 Jan 2026 1,000,000 $1.0M 0.63% DBT
96 St Mary Hospital Authority 792222FT3 Apr 2024 1,000,000 $1.0M 0.63% DBT
97 Pennsylvania Housing Finance Agency 70879QXT5 Jan 2026 1,000,000 $1.0M 0.63% DBT
98 Chester County Health and Education Facilities Authority 16557HEC5 Apr 2024 1,000,000 $1.0M 0.63% DBT
99 Pittsburgh Water & Sewer Authority 725304ZQ5 Jan 2026 970,000 $999K 0.62% DBT
100 Commonwealth of Pennsylvania 70914P5W8 Jan 2026 1,020,000 $998K 0.62% DBT
101 Allegheny County Airport Authority 01728LKR2 Jan 2026 880,000 $993K 0.62% DBT
102 Coatesville School District 190684PR5 Apr 2024 1,435,000 $977K 0.61% DBT
103 Pennsylvania Turnpike Commission 709225LH7 Jan 2026 860,000 $939K 0.59% DBT
104 New Kensington Municipal Sanitary Authority 646309JJ4 Apr 2024 1,195,000 $934K 0.58% DBT
105 Allegheny County Airport Authority 01728LFK3 Jan 2026 920,000 $925K 0.58% DBT
106 Pennsylvania Turnpike Commission 709225BC9 Apr 2024 1,000,000 $924K 0.58% DBT
107 Pennsylvania Higher Educational Facilities Authority 70917TEW7 Apr 2024 845,000 $895K 0.56% DBT
108 Public Finance Authority 74442PF59 Jan 2026 850,000 $884K 0.55% DBT
109 Pennsylvania Economic Development Financing Authority 70870JFN3 Apr 2024 1,020,000 $879K 0.55% DBT
110 Cumberland County Municipal Authority 230614TH2 Jan 2026 875,000 $876K 0.55% DBT
111 Montgomery County Industrial Development Authority/PA 61361TAA9 Apr 2024 855,000 $876K 0.55% DBT
112 Coatesville School District 190684PT1 Apr 2024 1,395,000 $855K 0.53% DBT
113 Philadelphia Authority for Industrial Development 71781XFW8 Apr 2024 935,000 $842K 0.52% DBT
114 Pennsylvania Higher Education Assistance Agency 70878CBT1 Jan 2026 735,000 $753K 0.47% DBT
115 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Apr 2024 2,091,000 $724K 0.45% DBT
116 Pennsylvania Housing Finance Agency 708797BN4 Jan 2026 700,000 $705K 0.44% DBT
117 Philadelphia Authority for Industrial Development 717800AB2 Apr 2024 810,000 $697K 0.43% DBT
118 Philadelphia Authority for Industrial Development 717800AD8 Apr 2024 805,000 $692K 0.43% DBT
119 Allegheny County Sanitary Authority 017357S21 Jan 2026 645,000 $679K 0.42% DBT
120 City of Philadelphia PA 717813B73 Jan 2026 575,000 $626K 0.39% DBT
121 Chester County Industrial Development Authority 16559WAD2 Apr 2024 650,000 $623K 0.39% DBT
122 Delaware River Joint Toll Bridge Commission 246343LJ4 Apr 2024 610,000 $622K 0.39% DBT
123 Williamsport Sanitary Authority 970225ED6 Apr 2024 580,000 $586K 0.36% DBT
124 Montgomery County Higher Education and Health Authority 613603B40 Apr 2024 665,000 $575K 0.36% DBT
125 Pennsylvania Economic Development Financing Authority 708686ET3 Jan 2026 570,000 $573K 0.36% DBT
126 Pennsylvania Economic Development Financing Authority 70870JEG9 Jan 2026 640,000 $553K 0.34% DBT
127 Lancaster Municipal Authority 514350AS6 Jan 2026 550,000 $534K 0.33% DBT
128 City of Philadelphia PA Water & Wastewater Revenue 7178933X7 Jan 2026 500,000 $528K 0.33% DBT
129 City of Philadelphia PA Airport Revenue 717817ZB9 Jan 2026 500,000 $527K 0.33% DBT
130 Allegheny County Airport Authority 01728LHE5 Apr 2024 500,000 $521K 0.32% DBT
131 Lancaster Municipal Authority 514350AL1 Jan 2026 510,000 $521K 0.32% DBT
132 Philadelphia Authority for Industrial Development 71781XGA5 Apr 2024 575,000 $517K 0.32% DBT
133 Pennsylvania Higher Educational Facilities Authority 70917SV67 Apr 2024 500,000 $504K 0.31% DBT
134 Lancaster Industrial Development Authority 514349CX5 Apr 2024 565,000 $498K 0.31% DBT
135 Pennsylvania Higher Education Assistance Agency 70878CBB0 Apr 2024 520,000 $496K 0.31% DBT
136 Allegheny County Sanitary Authority 017357R71 Jan 2026 485,000 $449K 0.28% DBT
137 California Infrastructure & Economic Development Bank 13034A7E4 Jan 2026 560,000 $420K 0.26% DBT
138 Berks County Municipal Authority/The 08454AAB7 Apr 2024 430,000 $412K 0.26% DBT
139 Lancaster Industrial Development Authority 514349CY3 Apr 2024 420,000 $405K 0.25% DBT
140 Pennsylvania Turnpike Commission 709224QG7 Jan 2026 400,000 $401K 0.25% DBT
141 Cumberland County Municipal Authority 230614NJ4 Apr 2024 395,000 $397K 0.25% DBT
142 Pennsylvania Turnpike Commission 709224WQ8 Apr 2024 385,000 $391K 0.24% DBT
143 Montgomery County Industrial Development Authority/PA 613609D60 Apr 2024 400,000 $387K 0.24% DBT
144 Lancaster Municipal Authority 514350AM9 Jan 2026 385,000 $383K 0.24% DBT
145 Berks County Municipal Authority/The 08454AAC5 Apr 2024 430,000 $362K 0.23% DBT
146 Philadelphia Authority for Industrial Development 71780CBQ2 Apr 2024 375,000 $359K 0.22% DBT
147 Philadelphia Authority for Industrial Development 71781XFV0 Apr 2024 335,000 $333K 0.21% DBT
148 Pennsylvania Economic Development Financing Authority 708686ES5 Jan 2026 325,000 $327K 0.20% DBT
149 Philadelphia Authority for Industrial Development 71780CAZ3 Apr 2024 300,000 $301K 0.19% DBT
150 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Apr 2024 292,000 $286K 0.18% DBT
151 Black Belt Energy Gas District 09182TEV5 Jan 2026 255,000 $265K 0.17% DBT
152 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRP2 Apr 2024 274,000 $261K 0.16% DBT
153 Pennsylvania Higher Education Assistance Agency 70878CAP0 Apr 2024 350,000 $246K 0.15% DBT
154 Montgomery County Industrial Development Authority/PA 613609B88 Apr 2024 220,000 $220K 0.14% DBT
155 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQL2 Apr 2024 208,000 $201K 0.12% DBT
156 Montgomery County Industrial Development Authority/PA 61360PCL2 Apr 2024 200,000 $190K 0.12% DBT
157 Philadelphia Authority for Industrial Development 71781XFU2 Apr 2024 180,000 $179K 0.11% DBT
158 Cumberland County Municipal Authority 230614NK1 Apr 2024 160,000 $160K 0.10% DBT
159 Pennsylvania Turnpike Commission 709225SL1 Jan 2026 125,000 $138K 0.09% DBT
160 Pennsylvania Economic Development Financing Authority 708686DZ0 Apr 2024 135,000 $135K 0.08% DBT
161 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Apr 2024 125,000 $124K 0.08% DBT
162 City of Pittsburgh PA 725209RU6 Apr 2024 100,000 $105K 0.07% DBT
163 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Apr 2024 46,000 $44K 0.03% DBT
164 BRIGHTLINE WEST EQ WARRANTS 000000000 Jan 2026 4,620 $9K 0.01% DE
165 Pennsylvania Higher Educational Facilities Authority 70917SVH3 Apr 2024 0 $0 0.00% DBT