BlackRock MuniYield Pennsylvania Quality Fund
+161
New
161
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania Higher Educational Facilities Authority | 70917SVH3 | Apr 2024 | 10,160,000 | $10.1M | 6.08% | DBT |
| 2 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 9,380,000 | $9.4M | 5.64% | DBT |
| 3 | Southeastern Pennsylvania Transportation Authority | 842039FR5 | Apr 2024 | 8,000,000 | $8.6M | 5.16% | DBT |
| 4 | Pennsylvania Economic Development Financing Authority | 70869PKW6 | Apr 2024 | 8,000,000 | $8.0M | 4.81% | DBT |
| 5 | General Authority of Southcentral Pennsylvania | 84129NHL6 | Apr 2024 | 7,000,000 | $7.0M | 4.22% | DBT |
| 6 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 5,942,256 | $5.9M | 3.58% | STIV |
| 7 | Shaler Area School District/PA | 819215PF5 | Apr 2024 | 6,145,000 | $5.0M | 2.99% | DBT |
| 8 | Geisinger Authority | 368497HP1 | Apr 2024 | 4,395,000 | $4.5M | 2.69% | DBT |
| 9 | Commonwealth Financing Authority | 20282EAQ9 | Apr 2024 | 4,175,000 | $4.4M | 2.65% | DBT |
| 10 | Commonwealth Financing Authority | 20282EAS5 | Apr 2024 | 4,300,000 | $4.3M | 2.56% | DBT |
| 11 | Pennsylvania Higher Educational Facilities Authority | 70917TAT8 | Apr 2024 | 4,645,000 | $4.0M | 2.41% | DBT |
| 12 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Apr 2024 | 3,920,000 | $3.7M | 2.23% | DBT |
| 13 | Delaware County Authority | 245913LU0 | Apr 2024 | 3,505,000 | $3.6M | 2.14% | DBT |
| 14 | Chester County Industrial Development Authority | 165588FJ8 | Apr 2024 | 3,600,000 | $3.4M | 2.04% | DBT |
| 15 | Commonwealth of Pennsylvania | 70914PN24 | Apr 2024 | 3,355,000 | $3.4M | 2.03% | DBT |
| 16 | Allegheny County Hospital Development Authority | 01728A4B9 | Apr 2024 | 3,440,000 | $3.3M | 1.97% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Apr 2024 | 3,258,000 | $3.3M | 1.96% | DBT |
| 18 | City of Philadelphia PA Water & Wastewater Revenue | 717893H87 | Apr 2024 | 3,040,000 | $3.2M | 1.90% | DBT |
| 19 | Philadelphia Authority for Industrial Development | 71781XFF5 | Apr 2024 | 3,300,000 | $3.1M | 1.86% | DBT |
| 20 | Pottsville Hospital Authority/PA | 738435CP9 | Apr 2024 | 3,000,000 | $3.0M | 1.83% | DBT |
| 21 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 3,130,000 | $3.0M | 1.80% | DBT |
| 22 | St Mary Hospital Authority | 792222FS5 | Apr 2024 | 2,495,000 | $2.7M | 1.64% | DBT |
| 23 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 2,500,000 | $2.7M | 1.63% | DBT |
| 24 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Apr 2024 | 2,500,000 | $2.7M | 1.63% | DBT |
| 25 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Apr 2024 | 2,480,000 | $2.7M | 1.63% | DBT |
| 26 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRM9 | Apr 2024 | 2,701,000 | $2.6M | 1.59% | DBT |
| 27 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 2,480,000 | $2.6M | 1.55% | DBT |
| 28 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Apr 2024 | 2,305,000 | $2.5M | 1.50% | DBT |
| 29 | Pennsylvania Turnpike Commission | 709224C98 | Apr 2024 | 2,345,000 | $2.4M | 1.46% | DBT |
| 30 | Pennsylvania Turnpike Commission | 709225BD7 | Apr 2024 | 2,500,000 | $2.3M | 1.38% | DBT |
| 31 | Delaware River Port Authority | 246352GK8 | Apr 2024 | 2,285,000 | $2.3M | 1.38% | DBT |
| 32 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | Apr 2024 | 2,275,000 | $2.3M | 1.37% | DBT |
| 33 | Northampton County General Purpose Authority | 66353RDF8 | Apr 2024 | 2,085,000 | $2.2M | 1.34% | DBT |
| 34 | Pennsylvania Turnpike Commission | 709225HC3 | Apr 2024 | 2,035,000 | $2.2M | 1.33% | DBT |
| 35 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Apr 2024 | 2,110,000 | $2.2M | 1.31% | DBT |
| 36 | Philadelphia Authority for Industrial Development | 717794AM3 | Apr 2024 | 2,170,000 | $2.2M | 1.31% | DBT |
| 37 | Mount Lebanon Hospital Authority | 621820DG1 | Apr 2024 | 2,345,000 | $2.1M | 1.29% | DBT |
| 38 | Swarthmore Borough Authority | 870000QP4 | Apr 2024 | 1,950,000 | $2.1M | 1.27% | DBT |
| 39 | Allegheny County Hospital Development Authority | 01728AQL3 | Apr 2024 | 2,000,000 | $2.1M | 1.26% | DBT |
| 40 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 2,030,000 | $2.1M | 1.25% | DBT |
| 41 | City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | Apr 2024 | 1,900,000 | $2.1M | 1.24% | DBT |
| 42 | Pennsylvania Housing Finance Agency | 70879QRY1 | Apr 2024 | 2,100,000 | $2.1M | 1.24% | DBT |
| 43 | Pennsylvania Higher Educational Facilities Authority | 70917SNU3 | Apr 2024 | 2,000,000 | $2.0M | 1.20% | DBT |
| 44 | Pennsylvania Turnpike Commission | 709224DT3 | Apr 2024 | 4,760,000 | $2.0M | 1.20% | DBT |
| 45 | Pennsylvania Higher Educational Facilities Authority | 70917THW4 | Apr 2024 | 1,975,000 | $2.0M | 1.20% | DBT |
| 46 | Northampton County General Purpose Authority | 66353RDC5 | Apr 2024 | 2,085,000 | $2.0M | 1.18% | DBT |
| 47 | Pennsylvania Turnpike Commission | 709224XK0 | Apr 2024 | 1,850,000 | $1.9M | 1.17% | DBT |
| 48 | State Public School Building Authority | 857322S69 | Apr 2024 | 1,980,000 | $1.9M | 1.16% | DBT |
| 49 | Pennsylvania Housing Finance Agency | 70879QPZ0 | Apr 2024 | 2,730,000 | $1.9M | 1.14% | DBT |
| 50 | DuBois Hospital Authority | 263804DG8 | Apr 2024 | 2,060,000 | $1.8M | 1.11% | DBT |
| 51 | Lehigh County Industrial Development Authority | 524808BY7 | Apr 2024 | 1,900,000 | $1.8M | 1.10% | DBT |
| 52 | School District of Philadelphia/The | 717883XM9 | Apr 2024 | 2,345,000 | $1.8M | 1.07% | DBT |
| 53 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 1,650,000 | $1.7M | 1.05% | DBT |
| 54 | Bristol Township School District | 110290MQ3 | Apr 2024 | 1,685,000 | $1.7M | 1.04% | DBT |
| 55 | Allegheny County Hospital Development Authority | 01728A3X2 | Apr 2024 | 1,700,000 | $1.7M | 1.02% | DBT |
| 56 | State Public School Building Authority | 857322S77 | Apr 2024 | 1,770,000 | $1.7M | 1.00% | DBT |
| 57 | Bethlehem Area School District | 087365UL4 | Apr 2024 | 1,610,000 | $1.6M | 0.99% | DBT |
| 58 | City of Lancaster PA | 514282XW7 | Apr 2024 | 1,705,000 | $1.6M | 0.98% | DBT |
| 59 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 1,505,000 | $1.5M | 0.90% | DBT |
| 60 | Wayne County Hospital & Health Facilities Authority | 946016JY9 | Apr 2024 | 1,595,000 | $1.5M | 0.88% | DBT |
| 61 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Apr 2024 | 1,305,000 | $1.4M | 0.85% | DBT |
| 62 | City of Philadelphia PA | 717813VW6 | Apr 2024 | 1,360,000 | $1.4M | 0.85% | DBT |
| 63 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 1,355,000 | $1.4M | 0.84% | DBT |
| 64 | Commonwealth Financing Authority | 20282EAR7 | Apr 2024 | 1,295,000 | $1.4M | 0.82% | DBT |
| 65 | Chester County Industrial Development Authority | 16559WAE0 | Apr 2024 | 1,510,000 | $1.3M | 0.81% | DBT |
| 66 | Pennsylvania Turnpike Commission | 709225FA9 | Apr 2024 | 1,385,000 | $1.3M | 0.79% | DBT |
| 67 | Philadelphia Authority for Industrial Development | 717800AC0 | Apr 2024 | 2,970,000 | $1.3M | 0.78% | DBT |
| 68 | Cumberland County Municipal Authority | 230614SL4 | Apr 2024 | 1,290,000 | $1.3M | 0.78% | DBT |
| 69 | St Mary Hospital Authority | 792222FT3 | Apr 2024 | 1,255,000 | $1.3M | 0.78% | DBT |
| 70 | Allentown Neighborhood Improvement Zone Development Authority | 018444AX7 | Apr 2024 | 1,260,000 | $1.3M | 0.77% | DBT |
| 71 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Apr 2024 | 1,255,000 | $1.3M | 0.76% | DBT |
| 72 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 1,240,000 | $1.2M | 0.75% | DBT |
| 73 | Bethlehem Area School District | 087365UM2 | Apr 2024 | 1,210,000 | $1.2M | 0.74% | DBT |
| 74 | Pennsylvania Higher Educational Facilities Authority | 70917S6X6 | Apr 2024 | 1,600,000 | $1.2M | 0.73% | DBT |
| 75 | Altoona Area School District | 021807LN0 | Apr 2024 | 1,180,000 | $1.2M | 0.73% | DBT |
| 76 | Northampton County General Purpose Authority | 66353LDL8 | Apr 2024 | 1,160,000 | $1.2M | 0.71% | DBT |
| 77 | Pennsylvania Higher Educational Facilities Authority | 70917SVH3 | Apr 2024 | 1,175,000 | $1.2M | 0.70% | DBT |
| 78 | Philadelphia Authority for Industrial Development | 71781XGW7 | Apr 2024 | 1,250,000 | $1.2M | 0.70% | DBT |
| 79 | Northampton County General Purpose Authority | 66353RCG7 | Apr 2024 | 1,125,000 | $1.1M | 0.69% | DBT |
| 80 | City of Philadelphia PA Airport Revenue | 717817UK4 | Apr 2024 | 1,100,000 | $1.1M | 0.68% | DBT |
| 81 | Pennsylvania Turnpike Commission | 709225AY2 | Apr 2024 | 1,400,000 | $1.1M | 0.67% | DBT |
| 82 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 3,575,000 | $1.1M | 0.67% | DBT |
| 83 | Borough of West Chester PA | 952003LN9 | Apr 2024 | 1,095,000 | $1.1M | 0.63% | DBT |
| 84 | Pennsylvania Housing Finance Agency | 70879QTX1 | Apr 2024 | 1,000,000 | $1.0M | 0.63% | DBT |
| 85 | Allegheny County Hospital Development Authority | 01728A5V4 | Apr 2024 | 1,040,000 | $1.0M | 0.62% | DBT |
| 86 | School District of Philadelphia/The | 717883WG3 | Apr 2024 | 1,000,000 | $1.0M | 0.62% | DBT |
| 87 | Pennsylvania Turnpike Commission | 709224WR6 | Apr 2024 | 1,000,000 | $1.0M | 0.62% | DBT |
| 88 | Chester County Health and Education Facilities Authority | 16557HEC5 | Apr 2024 | 1,000,000 | $1.0M | 0.61% | DBT |
| 89 | Bucks County Water and Sewer Authority | 118683ES6 | Apr 2024 | 1,000,000 | $1.0M | 0.61% | DBT |
| 90 | Northampton County General Purpose Authority | 66353RCD4 | Apr 2024 | 1,000,000 | $1.0M | 0.61% | DBT |
| 91 | Pennsylvania Economic Development Financing Authority | 70868YAF6 | Apr 2024 | 925,000 | $1.0M | 0.60% | DBT |
| 92 | Pennsylvania Economic Development Financing Authority | 708686EP1 | Apr 2024 | 1,000,000 | $1.0M | 0.60% | DBT |
| 93 | New Kensington Municipal Sanitary Authority | 646309JJ4 | Apr 2024 | 1,195,000 | $948K | 0.57% | DBT |
| 94 | Pennsylvania Turnpike Commission | 709224DR7 | Apr 2024 | 1,975,000 | $937K | 0.56% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Apr 2024 | 1,020,000 | $936K | 0.56% | DBT |
| 96 | Pennsylvania Turnpike Commission | 709225BC9 | Apr 2024 | 1,000,000 | $934K | 0.56% | DBT |
| 97 | Springfield School District/Delaware County | 851347TL8 | Apr 2024 | 870,000 | $927K | 0.56% | DBT |
| 98 | Coatesville School District | 190684PR5 | Apr 2024 | 1,435,000 | $888K | 0.53% | DBT |
| 99 | Montgomery County Higher Education and Health Authority | 613603YU7 | Apr 2024 | 840,000 | $874K | 0.53% | DBT |
| 100 | Pennsylvania Higher Educational Facilities Authority | 70917TEW7 | Apr 2024 | 845,000 | $870K | 0.52% | DBT |
| 101 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Apr 2024 | 855,000 | $869K | 0.52% | DBT |
| 102 | Philadelphia Authority for Industrial Development | 71781XFW8 | Apr 2024 | 935,000 | $851K | 0.51% | DBT |
| 103 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 775,000 | $837K | 0.50% | DBT |
| 104 | East Hempfield Township Industrial Development Authority | 273007BV5 | Apr 2024 | 820,000 | $834K | 0.50% | DBT |
| 105 | City of Philadelphia PA Water & Wastewater Revenue | 717893D32 | Apr 2024 | 810,000 | $834K | 0.50% | DBT |
| 106 | Philadelphia Gas Works Co | 7178237N2 | Apr 2024 | 800,000 | $814K | 0.49% | DBT |
| 107 | Philadelphia Gas Works Co | 7178237Q5 | Apr 2024 | 800,000 | $811K | 0.49% | DBT |
| 108 | Bucks County Water and Sewer Authority | 118683ER8 | Apr 2024 | 780,000 | $786K | 0.47% | DBT |
| 109 | Bucks County Industrial Development Authority | 11861MBL9 | Apr 2024 | 1,000,000 | $751K | 0.45% | DBT |
| 110 | Coatesville School District | 190684PT1 | Apr 2024 | 1,395,000 | $719K | 0.43% | DBT |
| 111 | Philadelphia Gas Works Co | 7178237S1 | Apr 2024 | 700,000 | $709K | 0.43% | DBT |
| 112 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 700,000 | $708K | 0.43% | DBT |
| 113 | Chester County Industrial Development Authority | 16559WAD2 | Apr 2024 | 685,000 | $638K | 0.38% | DBT |
| 114 | Cumberland County Municipal Authority | 230614SQ3 | Apr 2024 | 580,000 | $633K | 0.38% | DBT |
| 115 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 629,000 | $626K | 0.38% | DBT |
| 116 | Philadelphia Gas Works Co | 7178237P7 | Apr 2024 | 600,000 | $608K | 0.37% | DBT |
| 117 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 585,000 | $604K | 0.36% | DBT |
| 118 | Montgomery County Higher Education and Health Authority | 613603B40 | Apr 2024 | 665,000 | $590K | 0.36% | DBT |
| 119 | Lancaster County Hospital Authority/PA | 514045F40 | Apr 2024 | 575,000 | $578K | 0.35% | DBT |
| 120 | Williamsport Sanitary Authority | 970225ED6 | Apr 2024 | 580,000 | $575K | 0.35% | DBT |
| 121 | Berks County Municipal Authority/The | 08454AAB7 | Apr 2024 | 590,000 | $546K | 0.33% | DBT |
| 122 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 500,000 | $530K | 0.32% | DBT |
| 123 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 519,000 | $506K | 0.30% | DBT |
| 124 | Pennsylvania Higher Educational Facilities Authority | 70917SV67 | Apr 2024 | 500,000 | $505K | 0.30% | DBT |
| 125 | Allegheny County Industrial Development Authority | 01730PAA7 | Apr 2024 | 500,000 | $501K | 0.30% | DBT |
| 126 | Pennsylvania Higher Education Assistance Agency | 70878CBB0 | Apr 2024 | 520,000 | $497K | 0.30% | DBT |
| 127 | Philadelphia Authority for Industrial Development | 71781XGA5 | Apr 2024 | 575,000 | $495K | 0.30% | DBT |
| 128 | Lancaster Industrial Development Authority | 514349CX5 | Apr 2024 | 565,000 | $482K | 0.29% | DBT |
| 129 | East Hempfield Township Industrial Development Authority | 273007BU7 | Apr 2024 | 435,000 | $443K | 0.27% | DBT |
| 130 | Doylestown Hospital Authority | 261333HE1 | Apr 2024 | 450,000 | $417K | 0.25% | DBT |
| 131 | Lancaster Industrial Development Authority | 514349CY3 | Apr 2024 | 420,000 | $410K | 0.25% | DBT |
| 132 | Philadelphia Gas Works Co | 7178237R3 | Apr 2024 | 400,000 | $405K | 0.24% | DBT |
| 133 | Pennsylvania Turnpike Commission | 709224WQ8 | Apr 2024 | 385,000 | $395K | 0.24% | DBT |
| 134 | Montgomery County Industrial Development Authority/PA | 613609D60 | Apr 2024 | 400,000 | $392K | 0.24% | DBT |
| 135 | Cumberland County Municipal Authority | 230614NJ4 | Apr 2024 | 395,000 | $371K | 0.22% | DBT |
| 136 | Berks County Municipal Authority/The | 08454AAC5 | Apr 2024 | 430,000 | $367K | 0.22% | DBT |
| 137 | Philadelphia Authority for Industrial Development | 717800AB2 | Apr 2024 | 810,000 | $353K | 0.21% | DBT |
| 138 | Philadelphia Authority for Industrial Development | 717800AD8 | Apr 2024 | 805,000 | $351K | 0.21% | DBT |
| 139 | Philadelphia Authority for Industrial Development | 71780CBQ2 | Apr 2024 | 375,000 | $349K | 0.21% | DBT |
| 140 | Coatesville School District | 190684PW4 | Apr 2024 | 550,000 | $341K | 0.21% | DBT |
| 141 | Philadelphia Authority for Industrial Development | 71781XFV0 | Apr 2024 | 335,000 | $325K | 0.20% | DBT |
| 142 | Philadelphia Authority for Industrial Development | 71780CAZ3 | Apr 2024 | 300,000 | $287K | 0.17% | DBT |
| 143 | Philadelphia Authority for Industrial Development | 71781XFU2 | Apr 2024 | 280,000 | $267K | 0.16% | DBT |
| 144 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 274,000 | $266K | 0.16% | DBT |
| 145 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 265,000 | $258K | 0.16% | DBT |
| 146 | Cumberland County Municipal Authority | 230614QR3 | Apr 2024 | 255,000 | $257K | 0.15% | DBT |
| 147 | Pennsylvania Higher Education Assistance Agency | 70878CAP0 | Apr 2024 | 350,000 | $254K | 0.15% | DBT |
| 148 | Coatesville School District | 190684PX2 | Apr 2024 | 360,000 | $234K | 0.14% | DBT |
| 149 | Latrobe Industrial Development Authority | 518324AU2 | Apr 2024 | 285,000 | $228K | 0.14% | DBT |
| 150 | Montgomery County Industrial Development Authority/PA | 613609B88 | Apr 2024 | 220,000 | $204K | 0.12% | DBT |
| 151 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 208,000 | $203K | 0.12% | DBT |
| 152 | Coatesville School District | 190684PV6 | Apr 2024 | 275,000 | $186K | 0.11% | DBT |
| 153 | Montgomery County Industrial Development Authority/PA | 61360PCL2 | Apr 2024 | 200,000 | $180K | 0.11% | DBT |
| 154 | Cumberland County Municipal Authority | 230614NK1 | Apr 2024 | 160,000 | $148K | 0.09% | DBT |
| 155 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 135,000 | $133K | 0.08% | DBT |
| 156 | Northampton County Industrial Development Authority | 663562AA4 | Apr 2024 | 120,000 | $120K | 0.07% | DBT |
| 157 | City of Pittsburgh PA | 725209RU6 | Apr 2024 | 100,000 | $107K | 0.06% | DBT |
| 158 | Coatesville School District | 190684PQ7 | Apr 2024 | 160,000 | $99K | 0.06% | DBT |
| 159 | Doylestown Hospital Authority | 261333HC5 | Apr 2024 | 50,000 | $55K | 0.03% | DBT |
| 160 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 46,000 | $45K | 0.03% | DBT |
| 161 | Pennsylvania Higher Educational Facilities Authority | 70917THH7 | Apr 2024 | 25,000 | $25K | 0.02% | DBT |