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MQY

BlackRock MuniYield Quality Fund, Inc.
1W: -2.4% 1M: -6.6% 3M: -2.0% YTD: -1.3% 1Y: -2.7% 3Y: +9.3% 5Y: -9.9%
$11.07
+0.13 (+1.19%)
After Hours: $11.02 (-0.05, -0.50%)
ETF NYSE · AUM $795.2M
ETF-Level Metrics
AUM$795M
Holdings
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 456 167.4%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 456 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Tampa Bay Water Private 2.93% $26.5M 24,764,996
2 New York Transportation Development Corp Private 2.19% $19.8M 19,380,000
3 Tennessee Energy Acquisition Corp Private 1.90% $17.2M 15,950,000
4 Connecticut Housing Finance Authority Private 1.68% $15.2M 15,000,000
5 Hillsborough County Industrial Development Authority Private 1.56% $14.1M 13,256,072
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private 1.52% $13.8M 14,173,000
7 BlackRock Liquidity Funds Private 1.45% $13.1M 13,129,735
8 New York State Dormitory Authority Private 1.45% $13.1M 12,500,000
9 Greater Orlando Aviation Authority Private 1.40% $12.7M 12,076,491
10 Energy Southeast A Cooperative District Private 1.36% $12.3M 10,925,000
11 Metropolitan Pier & Exposition Authority Private 1.34% $12.2M 14,205,000
12 Southeast Energy Authority A Cooperative District Private 1.32% $12.0M 11,185,000
13 City of Salt Lake City UT Airport Revenue Private 1.30% $11.7M 11,685,000
14 Texas Water Development Board Private 1.27% $11.5M 11,884,996
15 City of New York NY Private 1.27% $11.5M 10,749,999
16 San Mateo County Community College District Private 1.25% $11.3M 12,740,000
17 Triborough Bridge & Tunnel Authority Sales Tax Revenue Private 1.23% $11.1M 11,585,000
18 Main Street Natural Gas Inc Private 1.21% $10.9M 10,159,018
19 Yosemite Community College District Private 1.20% $10.9M 15,000,000
20 Indiana Finance Authority Private 1.17% $10.6M 10,289,999
21 Permanent University Fund - Texas A&M University System Private 1.17% $10.6M 10,000,000
22 New York City Transitional Finance Authority Private 1.14% $10.3M 9,620,000
23 City of Houston TX Airport System Revenue Private 1.13% $10.2M 9,574,999
24 Port of Seattle WA Private 1.12% $10.2M 9,413,703
25 Black Belt Energy Gas District Private 1.10% $10.0M 9,334,998
26 Tarrant County Cultural Education Facilities Finance Corp Private 1.05% $9.5M 9,242,555
27 Florida Development Finance Corp Private 1.03% $9.3M 9,390,000
28 Massachusetts Port Authority Private 1.02% $9.2M 9,084,041
29 California Municipal Finance Authority Bond 1.02% $9.2M 9,861,937
30 City of Houston TX Airport System Revenue Private 0.99% $9.0M 10,025,000
31 Triborough Bridge & Tunnel Authority Private 0.99% $9.0M 8,475,000
32 Grossmont-Cuyamaca Community College District Private 0.98% $8.8M 10,030,000
33 School District of Philadelphia/The Private 0.94% $8.5M 8,015,000
34 Omaha Public Power District Private 0.94% $8.5M 7,985,000
35 Black Belt Energy Gas District Private 0.93% $8.4M 7,575,000
36 City of Tampa FL Water & Wastewater System Revenue Private 0.92% $8.4M 7,850,000
37 Tobacco Settlement Financing Corp Private 0.92% $8.3M 8,270,000
38 Chicago O'Hare International Airport Private 0.91% $8.3M 8,230,000
39 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.90% $8.2M 7,695,000
40 Pennsylvania Housing Finance Agency Private 0.89% $8.0M 7,985,000
41 New Hampshire Business Finance Authority Private 0.89% $8.0M 8,156,031
42 Port of Portland OR Airport Revenue Private 0.88% $7.9M 7,450,000
43 Main Street Natural Gas Inc Private 0.88% $7.9M 7,480,000
44 Greater Orlando Aviation Authority Private 0.87% $7.9M 7,865,000
45 Southeast Energy Authority A Cooperative District Private 0.87% $7.8M 7,530,000
46 Massachusetts Development Finance Agency Private 0.85% $7.7M 7,685,000
47 Kentucky Public Energy Authority Private 0.83% $7.5M 6,790,000
48 Metropolitan Pier & Exposition Authority Private 0.83% $7.5M 9,950,000
49 Triborough Bridge & Tunnel Authority Private 0.83% $7.5M 7,270,000
50 Allegheny County Airport Authority Private 0.82% $7.4M 7,395,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms