Grundläggande statistik
Portföljvärde $ 588 282 130
Aktuella positioner 150
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Michigan Quality Fund, Inc. har redovisat 150 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 588 282 130 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Michigan Quality Fund, Inc.s största innehav är Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A (US:US516391DD87) , Troy School District/MI, Series 2023, GO Bonds (US:US897404UB38) , Michigan Strategic Fund (US:US594698QT24) , Michigan State Hospital Finance Authority (US:US59465HVU75) , and MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698QS41) . Blackrock Muniyield Michigan Quality Fund, Inc.s nya positioner inkluderar Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A (US:US516391DD87) , Troy School District/MI, Series 2023, GO Bonds (US:US897404UB38) , Michigan Strategic Fund (US:US594698QT24) , Michigan State Hospital Finance Authority (US:US59465HVU75) , and MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698QS41) .

Blackrock Muniyield Michigan Quality Fund, Inc. - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
15,04 4,2775 2,6595
8,59 2,4417 2,4417
11,36 3,2298 1,9744
9,40 2,6725 1,6641
4,75 1,3510 1,3510
13,18 3,7471 1,2478
14,88 4,2318 1,1625
2,77 0,7877 0,7877
2,61 0,7424 0,7424
2,56 0,7281 0,7281
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,37 2,6642 −1,7179
2,06 0,5851 −0,7122
1,61 0,4591 −0,6681
1,83 0,5196 −0,5379
2,51 0,7143 −0,3128
1,00 0,2841 −0,2638
3,99 1,1341 −0,2287
0,81 0,2297 −0,2026
7,03 1,9985 −0,1105
1,30 0,3708 −0,1099
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US516391DD87 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 19,31 −2,13 5,4917 0,1445
US897404UB38 / Troy School District/MI, Series 2023, GO Bonds 15,04 151,96 4,2775 2,6595
US594698QT24 / Michigan Strategic Fund 15,00 −1,11 4,2654 0,1550
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 14,88 31,39 4,2318 1,1625
US59465HVU75 / Michigan State Hospital Finance Authority 13,18 42,89 3,7471 1,2478
US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 13,14 −3,59 3,7375 0,0433
US39081JGP75 / GREAT LAKES WTR 5.25% 7/1/2048 11,36 145,21 3,2298 1,9744
US5946954Q86 / State of Michigan Trunk Line, Series 2023 10,53 −3,42 2,9931 0,0398
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 9,74 9,76 9,74 9,76 2,7693 0,3649
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBC92) 9,47 −4,42 2,6936 0,0080
L'ANSE CREUSE MI PUBLIC SCHS / DBT (US516228TM53) 9,40 152,57 2,6725 1,6641
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 9,37 −42,06 2,6642 −1,7179
US182252YP53 / CLARKSTON MI CMNTY SCHS 8,65 −3,34 2,4603 0,0345
US59447PGW59 / MICHIGAN ST FIN AUTH REVENUE 8,60 −0,01 2,4468 0,1149
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 8,59 2,4417 2,4417
US958638WP95 / Western Michigan University, General Revenue Bonds, Refunding Series 2019A 8,53 −1,84 2,4264 0,0710
US435866TW85 / Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site, Series 2022I 8,51 −3,26 2,4204 0,0361
US39081HDV15 / GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 8,41 −2,79 2,3911 0,0471
US944514TL28 / WAYNE CNTY MI ARPT AUTH REVENUE 8,01 −0,48 2,2775 0,0964
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 7,65 −1,51 2,1764 0,0708
BERKLEY MI SCH DIST / DBT (US084482DN50) 7,59 −3,30 2,1592 0,0314
US946303ZU11 / WAYNE MI ST UNIV REVENUES 7,47 −5,36 2,1240 −0,0147
US59465PEJ30 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 7,12 −0,36 2,0247 0,0881
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 7,03 −9,70 1,9985 −0,1105
US74529JQM08 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 6,72 −5,26 1,9121 −0,0112
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FL85) 6,50 −2,80 1,8472 0,0360
US88567AJP30 / THREE RIVERS MI CMNTY SCHS 6,41 −7,36 1,8226 −0,0523
US594712VF58 / MICHIGAN ST UNIV REVENUES 6,27 −1,32 1,7824 0,0610
US594615GZ36 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 6,15 −5,30 1,7488 −0,0109
US594615KM76 / Michigan State Building Authority 6,14 −3,03 1,7467 0,0300
US516391DC05 / LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-44 6,12 −2,10 1,7398 0,0462
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654WT85) 6,11 −4,29 1,7367 0,0074
US373695AZ83 / Gerald R Ford International Airport Authority 5,45 −2,57 1,5510 0,0338
US958638YC64 / WESTRN MI UNIV 5% 11/15/2053 5,41 −2,43 1,5395 0,0360
US594654SG11 / Michigan State Housing Development Authority 5,41 −9,25 1,5371 −0,0771
US124511QZ27 / Byron Center Public Schools 5,13 −3,50 1,4588 0,0180
US944514C630 / Wayne County Airport Authority 5,13 −3,47 1,4576 0,0187
US491746UY71 / KENTWOOD MI PUBLIC SCHS 5,10 −3,08 1,4499 0,0243
US946498KR26 / WAYNE WESTLAND MI CMNTY SCHS 5,04 −5,48 1,4334 −0,0116
US59465MM443 / MICHIGAN ST HSG DEV AUTH 5,00 0,00 1,4218 0,0669
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 4,96 −7,33 1,4095 −0,0399
US944514ZJ08 / WAYNE CO MI AAR 5% 12/1/2048 @ 4,93 −2,96 1,4007 0,0254
US59447TAW36 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 4,89 −0,22 1,3913 0,0626
US516372UB32 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 4,82 −4,59 1,3714 0,0016
MICHIGAN ST UNIV REVENUES / DBT (US594712ZH78) 4,75 1,3510 1,3510
US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 4,50 −0,42 1,2801 0,0552
US170016D555 / CHIPPEWA VLY MI SCHS 4,38 −1,71 1,2452 0,0379
GRAND RAPIDS MI PUBLIC SCHS / DBT (US386280SR37) 4,28 −3,01 1,2169 0,0210
US594479CW53 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 4,16 0,36 1,1827 0,0597
US402748MC80 / Gull Lake Community School District 4,04 −1,20 1,1481 0,0407
US48563UBZ30 / KAREGNONDI WTR AUTH MI 3,99 −20,70 1,1341 −0,2287
US594712VE83 / Michigan State University Board of Trustees, Series 2019 B, RB 3,92 −1,46 1,1141 0,0367
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 3,87 −6,36 1,1008 −0,0195
US594712VD01 / Michigan State University Revenue 3,73 −5,28 1,0609 −0,0064
US944514H761 / DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AGM 5.25% 12-01-48 3,70 −3,04 1,0530 0,0181
US59465MM369 / MICHIGAN ST HSG DEV AUTH 3,49 0,00 0,9926 0,0468
US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,49 −0,20 0,9911 0,0448
MICHIGAN ST UNIV REVENUES / DBT (US594712ZF13) 3,43 −3,33 0,9743 0,0138
US673588HF91 / Oakland University, Michigan, General Revenue Bonds, Series 2016 3,42 −2,65 0,9718 0,0205
US59447T2L64 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 3,41 −7,75 0,9688 −0,0320
US59465PAY43 / Michigan State Housing Development Authority 3,35 −2,65 0,9525 0,0202
US59465MQ576 / MICHIGAN ST HSG DEV AUTH 3,32 −0,03 0,9441 0,0444
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 3,20 −3,30 0,9093 0,0133
US5946954L99 / Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 3,18 −3,22 0,9052 0,0139
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 3,15 −4,20 0,8950 0,0046
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 3,12 −1,52 0,8866 0,0287
US491746UX98 / KENTWOOD MI PUBLIC SCHS 3,08 −2,99 0,8768 0,0156
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 3,03 −1,43 0,8611 0,0285
US594615JY34 / MICHIGAN ST BLDG AUTH REVENUE 3,03 58,73 0,8609 0,3439
US48563UCA79 / KAREGNONDI WTR AUTH MI 3,01 −0,92 0,8549 0,0325
US39081JAB44 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 3,00 −0,69 0,8539 0,0345
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 3,00 −0,60 0,8533 0,0355
US944514ZZ40 / WAYNE CNTY MI ARPT AUTH REVENUE 2,98 −2,14 0,8473 0,0223
US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE 2,94 −6,54 0,8372 −0,0162
US5946952F40 / State of Michigan Trunk Line Revenue 2,92 −2,14 0,8312 0,0217
OKEMOS MI PUBLIC SCH DIST / DBT (US678467PG04) 2,82 −3,42 0,8031 0,0106
US594479CV70 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 2,82 2,14 0,8006 0,0536
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXB76) 2,77 0,7877 0,7877
US594698QU96 / MICHIGAN ST STRATEGIC 2,71 −5,04 0,7719 −0,0028
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,65 −1,85 0,7545 0,0219
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) 2,63 −2,56 0,7471 0,0163
US386523GX63 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 2,62 −1,06 0,7446 0,0273
WSTRN MI UNIV / DBT (US958638B566) 2,61 0,7424 0,7424
US594746SE05 / MICHIGAN ST TECH UNIV REVENUES 2,60 −3,60 0,7396 0,0085
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 2,60 −2,00 0,7386 0,0203
MICHIGAN ST UNIV REVENUES / DBT (US594712ZG95) 2,59 −2,92 0,7366 0,0136
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXC59) 2,56 0,7281 0,7281
US444240VA03 / HUDSONVILLE MI PUBLIC SCHS 2,56 −3,48 0,7268 0,0093
US932423WU68 / Walled Lake Consolidated School District 2,55 −2,85 0,7263 0,0139
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXD33) 2,55 0,7262 0,7262
US511002FN28 / LAKE SUPERIOR MI ST UNIV 2,51 −33,72 0,7143 −0,3128
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C603) 2,49 0,7087 0,7087
US946498KQ43 / WAYNE WESTLAND MI CMNTY SCHS 2,43 −3,42 0,6901 0,0093
US444240VB85 / HUDSONVILLE MI PUBLIC SCHS 2,41 −3,45 0,6849 0,0088
US594600AJ70 / MICHIGAN ST HSG DEV AUTH LTD OBLG MFH REVENUE 2,37 −2,47 0,6745 0,0155
US932423VD52 / Walled Lake Consolidated School District 2,34 −2,87 0,6651 0,0124
WILLIAMSTON MI CMNTY SCHS SCH DIST / DBT (US970294EE09) 2,30 −3,40 0,6538 0,0087
US59447TQU06 / Michigan Finance Authority 2,27 −1,30 0,6453 0,0221
US39081HDW97 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 2,07 −2,95 0,5898 0,0108
US182252YQ37 / CLARKSTON MI CMNTY SCHS 2,06 −57,03 0,5851 −0,7122
FERRIS MI ST UNIV REVENUE / DBT (US315361MY84) 2,04 −3,86 0,5808 0,0052
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE / DBT (US373695CF02) 2,01 −2,91 0,5702 0,0103
US516372UA58 / LANSING MI 1,87 −3,56 0,5319 0,0063
US150609KR54 / CEDAR SPRINGS MI PUBLIC SCH DIST 1,84 −6,36 0,5236 −0,0094
US958638YB81 / WESTRN MI UNIV 5% 11/15/2051 1,84 −2,60 0,5227 0,0113
US88567AJL26 / THREE RIVERS MI CMNTY SCHS 1,83 −7,20 0,5209 −0,0138
US5946953A44 / MICHIGAN ST TRUNK LINE 1,83 −53,18 0,5196 −0,5379
US594746PE32 / MICHIGAN ST TECH UNIV REVENUES 1,80 −0,33 0,5123 0,0225
US844215RV71 / SOUTHFIELD MI PUBLIC SCHS 1,76 −4,51 0,4997 0,0010
US594746QU64 / MICHIGAN ST TECH UNIV REVENUES 1,72 −2,77 0,4894 0,0097
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,70 0,4827 0,4827
US077527NE50 / Belding Area Schools 1,67 −3,18 0,4761 0,0075
US386028LY81 / Grand Ledge Public Schools 1,62 −1,76 0,4603 0,0139
US594712WH06 / MI ST UNIV 4% 2/15/2044 1,61 −61,19 0,4591 −0,6681
US386545MT16 / GRAND VLY MI ST UNIV REVENUE 1,61 −1,77 0,4591 0,0137
US955023VY94 / WEST OTTAWA MI PUBLIC SCH DIST 1,59 −4,86 0,4509 −0,0008
US594479CY10 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 1,55 0,00 0,4407 0,0207
US773318XA34 / Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II 1,54 −3,45 0,4374 0,0055
US39081HFF47 / GT LAKES SEW MI 5.25% 7/1/2048 1,45 0,4131 0,4131
US594479GL52 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 1,31 −6,23 0,3724 −0,0059
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,30 −26,45 0,3708 −0,1099
US59447T5L38 / MICHIGAN ST FIN AUTH REVENUE 1,30 −7,71 0,3708 −0,0122
US093887RD17 / BLOOMFIELD HILLS MI SCH DIST 1,29 −2,95 0,3657 0,0067
US483195D757 / KALAMAZOO CNTY MI 1,26 −6,04 0,3586 −0,0052
US670029WR42 / NOVI MI CMNTY SCH DIST 1,21 −6,20 0,3445 −0,0055
US670029VU89 / Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 1,20 −2,28 0,3410 0,0083
US59447TL505 / Michigan Finance Authority 1,16 −3,26 0,3293 0,0049
US150609KQ71 / CEDAR SPRINGS MI PUBLIC SCH DIST 1,12 −3,44 0,3198 0,0041
WILLIAMSTON MI CMNTY SCHS SCH DIST / DBT (US970294EC43) 1,12 −3,61 0,3194 0,0037
US74514L3J47 / PUERTO RICO CMWLTH 1,12 −4,53 0,3176 0,0007
US932423WT95 / WALLD LKE MI SD 5% 5/1/2047 1,03 −3,03 0,2917 0,0052
US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 1,01 −1,94 0,2882 0,0081
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 1,00 −1,18 0,2856 0,0102
US59447PGV76 / MICHIGAN ST FIN AUTH REVENUE 1,00 −0,10 0,2846 0,0133
US59465MM286 / MICHIGAN ST HSG DEV AUTH 1,00 0,00 0,2845 0,0134
US944514XP85 / Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 B, RB 1,00 −50,57 0,2841 −0,2638
US594479EN37 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 0,84 −0,59 0,2393 0,0098
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,81 −49,40 0,2297 −0,2026
US491740FB73 / Kentwood Economic Development Corp. 0,65 0,31 0,1841 0,0091
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,55 −6,50 0,1556 −0,0031
US216876MQ25 / COOPERSVILLE AR 4.125% 5/1/2052 0,53 −7,02 0,1510 −0,0037
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,48 −7,47 0,1376 −0,0039
US594479CX37 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,45 −38,29 0,1275 −0,0693
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,41 −6,82 0,1166 −0,0029
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 0,38 0,1094 0,1094
US216876MP42 / COOPERSVILLE MI AREA PUBLIC SCHS 0,26 −6,45 0,0744 −0,0014
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,26 −5,47 0,0739 −0,0005
US944514WC81 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 0,20 −50,61 0,0576 −0,0533
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,09 −6,93 0,0268 −0,0008
US251256CJ07 / Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A 0,01 0,00 0,0028 0,0001