UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06414
| Name of Fund: | BlackRock MuniYield Fund, Inc. (MYD) |
| Fund Address: | 100 Bellevue Parkway, Wilmington, DE 19809 |
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock MuniYield Fund, Inc., 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2009
Date of reporting period: 11/01/2008 – 01/31/2009
Item 1 – Schedule of Investments
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BlackRock MuniYield Fund, Inc. |
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Alabama - 1.7% |
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Jefferson County, Alabama, Limited Obligation School Warrants, Series A, 5.50%, 1/01/22 |
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$ |
5,250 |
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$ |
3,471,615 |
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Tuscaloosa, Alabama, Special Care Facilities Financing Authority, Residential Care Facility Revenue Bonds (Capstone Village, Inc. Project), Series A, 5.625%, 8/01/25 (a)(b) |
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2,200 |
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1,315,336 |
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Tuscaloosa, Alabama, Special Care Facilities Financing Authority, Residential Care Facility Revenue Bonds (Capstone Village, Inc. Project), Series A, 5.875%, 8/01/36 (a)(b) |
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6,425 |
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3,561,892 |
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8,348,843 |
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Arizona - 13.3% |
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Arizona State Transportation Board, Highway Revenue Bonds, Sub-Series A, 5%, 7/01/21 |
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5,825 |
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6,179,393 |
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Arizona State Transportation Board, Highway Revenue Bonds, Sub-Series A, 5%, 7/01/22 |
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7,030 |
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7,379,742 |
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Arizona State Transportation Board, Highway Revenue Bonds, Sub-Series A, 5%, 7/01/23 |
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5,240 |
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5,457,879 |
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Maricopa County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project 1), Series A, 6.75%, 7/01/29 |
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3,300 |
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2,185,095 |
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Maricopa County, Arizona, IDA, M/F Housing Revenue Refunding Bonds (CRS Pine Ridge Housing Corporation), Series A-1, 6%, 10/20/31 (c)(d) |
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5,000 |
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5,089,000 |
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Maricopa County, Arizona, IDA, M/F Housing Revenue Refunding Bonds (CRS Pine Ridge Housing Corporation), Series A-1, 6.05%, 10/20/36 (c)(d) |
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5,000 |
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4,820,100 |
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Phoenix, Arizona, IDA, Airport Facility, Revenue Refunding Bonds (America West Airlines, Inc. Project), AMT, 6.25%, 6/01/19 |
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3,000 |
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1,860,540 |
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Phoenix, Arizona, IDA, Airport Facility, Revenue Refunding Bonds (America West Airlines, Inc. Project), AMT, 6.30%, 4/01/23 |
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5,090 |
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2,971,287 |
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Phoenix, Arizona, IDA, M/F Housing Revenue Bonds (Summit Apartments LLC Project), 6.25%, 7/20/22 (c) |
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1,610 |
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1,710,464 |
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Phoenix, Arizona, IDA, M/F Housing Revenue Bonds (Summit Apartments LLC Project), 6.45%, 7/20/32 (c) |
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1,425 |
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1,439,763 |
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Phoenix, Arizona, IDA, M/F Housing Revenue Bonds (Summit Apartments LLC Project), 6.55%, 7/20/37 (c) |
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1,305 |
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1,315,923 |
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Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project II), Series A, 6.75%, 7/01/11 (e) |
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565 |
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638,535 |
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Portfolio Abbreviations |
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To simplify the listings of portfolio holdings in the Schedule of Investments the names and descriptions of many of the securities have been abbreviated according to the list below.
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AMT |
Alternative Minimum Tax (subject to) |
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COP |
Certificates of Participation |
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EDA |
Economic Development Authority |
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EDR |
Economic Development Revenue Bonds |
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GO |
General Obligation Bonds |
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HDA |
Housing Development Authority |
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HFA |
Housing Finance Agency |
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IDA |
Industrial Development Authority |
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IDR |
Industrial Development Revenue Bonds |
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M/F |
Multi-Family |
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PCR |
Pollution Control Revenue Bonds |
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PILOT |
Payment in Lieu of Taxes |
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S/F |
Single-Family |
1
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BlackRock MuniYield Fund, Inc. |
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project II), Series A, 6.75%, 7/01/31 |
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$ |
765 |
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$ |
582,785 |
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Pima County, Arizona, IDA, Revenue Bonds (Tucson Electric Power Company), Series A, 6.375%, 9/01/29 |
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3,000 |
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2,536,800 |
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Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, 5%, 12/01/32 |
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10,020 |
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6,684,442 |
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Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, 5%, 12/01/37 |
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11,525 |
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7,478,227 |
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Vistancia Community Facilities District, Arizona, GO, 5.50%, 7/15/20 |
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3,000 |
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2,566,680 |
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Vistancia Community Facilities District, Arizona, GO, 5.75%, 7/15/24 |
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2,125 |
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1,735,891 |
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Yavapai County, Arizona, IDA, Hospital Facility Revenue Bonds (Yavapai Regional Medical Center), Series A, 6%, 8/01/33 |
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5,900 |
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4,453,379 |
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67,085,925 |
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California - 10.7% |
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California State, GO, 5%, 4/01/31 (f) |
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10 |
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9,219 |
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California State, GO, Refunding, 5%, 6/01/32 |
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11,335 |
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10,366,198 |
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California State Public Works Board, Lease Revenue Bonds (Department of Corrections), Series C, 5%, 6/01/25 |
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2,000 |
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1,872,480 |
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California State Public Works Board, Lease Revenue Bonds (Department of Mental Health - Coalinga State Hospital), Series A, 5.125%, 6/01/29 |
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4,500 |
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3,898,035 |
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California State Various Purpose, GO, 5.25%, 11/01/25 |
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6,800 |
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6,811,628 |
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Golden State Tobacco Securitization Corporation of California, Tobacco Settlement Revenue Bonds, Series A-3, 7.875%, 6/01/13 (e) |
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5,500 |
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6,803,170 |
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Golden State Tobacco Securitization Corporation of California, Tobacco Settlement Revenue Bonds, Series A-4, 7.80%, 6/01/13 (e) |
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7,500 |
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9,254,925 |
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Golden State Tobacco Securitization Corporation of California, Tobacco Settlement Revenue Refunding Bonds, Senior Series A-1, 5.125%, 6/01/47 |
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3,090 |
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1,653,150 |
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Santa Clara, California, Subordinated Electric Revenue Bonds, Series A, 5%, 7/01/22 (g) |
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5,145 |
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5,265,496 |
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University of California Revenue Bonds (Multiple Purpose Projects), Series Q, 5%, 9/01/21 (h) |
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7,465 |
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7,798,462 |
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53,732,763 |
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Colorado - 7.1% |
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Colorado Educational and Cultural Facilities Authority, Revenue Refunding Bonds (University of Denver Project), Series B, 5.25%, |
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3/01/16 (e)(i) |
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3,245 |
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3,921,810 |
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Colorado HFA, Revenue Refunding Bonds (S/F Program), AMT, Series D-2, 6.90%, 4/01/29 |
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215 |
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227,509 |
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Colorado Health Facilities Authority, Revenue Refunding Bonds (Poudre Valley Health Care), 5.20%, 3/01/31 (h) |
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1,425 |
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1,257,862 |
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Colorado Health Facilities Authority, Revenue Refunding Bonds (Poudre Valley Health Care), Series B, 5.25%, 3/01/36 (h) |
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2,840 |
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2,464,609 |
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Colorado Health Facilities Authority, Revenue Refunding Bonds (Poudre Valley Health Care), Series C, 5.25%, 3/01/40 (h) |
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5,000 |
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4,283,350 |
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Denver, Colorado, City and County Airport Revenue Bonds, AMT, Series D, 7.75%, 11/15/13 (f) |
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6,195 |
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6,727,336 |
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2
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BlackRock MuniYield Fund, Inc. |
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Elk Valley, Colorado, Public Improvement Revenue Bonds (Public Improvement Fee), Series A, 7.10%, 9/01/14 |
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$ |
1,105 |
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$ |
1,076,414 |
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Elk Valley, Colorado, Public Improvement Revenue Bonds (Public Improvement Fee), Series A, 7.35%, 9/01/31 |
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5,065 |
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3,856,136 |
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Plaza Metropolitan District Number 1, Colorado, Tax Allocation Revenue Bonds (Public Improvement Fees), 8%, 12/01/25 |
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6,850 |
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5,777,564 |
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Plaza Metropolitan District Number 1, Colorado, Tax Allocation Revenue Bonds (Public Improvement Fees), 8.125%, 12/01/25 |
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1,885 |
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1,543,212 |
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University of Colorado, Enterprise System Revenue Bonds, Series A, 5.25%, 6/01/30 |
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2,250 |
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2,282,108 |
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University of Colorado, Enterprise System Revenue Bonds, Series A, 5.375%, 6/01/32 |
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|
1,250 |
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1,272,225 |
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University of Colorado, Enterprise System Revenue Bonds, Series A, 5.375%, 6/01/38 |
|
|
830 |
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840,773 |
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35,530,908 |
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Connecticut - 0.0% |
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Connecticut State Development Authority, IDR (AFCO Cargo BDL-LLC Project), AMT, 7.35%, 4/01/10 |
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250 |
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244,532 |
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Florida - 5.3% |
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Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds (JetBlue Airways Corp.), AMT, 6.50%, 11/15/36 |
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2,500 |
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1,461,100 |
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Hillsborough County, Florida, IDA, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, Series A, 7.125%, 4/01/30 |
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11,500 |
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6,272,330 |
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Hillsborough County, Florida, IDA, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, Series B, 7.125%, 4/01/30 |
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5,000 |
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2,727,100 |
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Lee County, Florida, Revenue Bonds, 5%, 10/01/22 (f) |
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4,705 |
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4,837,916 |
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Miami-Dade County, Florida, Aviation Revenue Refunding Bonds (Miami International Airport), AMT, Series A, 5.25%, 10/01/38 (j) |
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5,150 |
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4,209,610 |
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Midtown Miami, Florida, Community Development District, Special Assessment Revenue Bonds, Series B, 6.50%, 5/01/37 |
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5,395 |
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3,489,486 |
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Orange County, Florida, Health Facilities Authority, Health Care Revenue Refunding Bonds (Orlando Lutheran Towers), 5.375%, 7/01/20 |
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1,100 |
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797,654 |
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Santa Rosa Bay Bridge Authority, Florida, Revenue Bonds, 6.25%, 7/01/28 |
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4,620 |
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3,092,443 |
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26,887,639 |
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Georgia - 1.4% |
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Main Street Natural Gas, Inc., Georgia, Gas Project Revenue Bonds, Series A, 6.375%, 7/15/38 (a)(b) |
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3,445 |
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680,353 |
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Private Colleges and Universities Authority, Georgia, Revenue Refunding Bonds (Emory University Project), Series C, 5%, 9/01/38 |
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6,400 |
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6,312,128 |
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6,992,481 |
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Idaho - 1.6% |
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Idaho Housing Agency, S/F Mortgage Revenue Refunding Bonds, AMT, Senior Series C-2, 7.15%, 7/01/23 |
|
|
30 |
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|
30,034 |
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Power County, Idaho, Industrial Development Corporation, Solid Waste Disposal Revenue Bonds (FMC Corporation Project), AMT, 6.45%, 8/01/32 |
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10,000 |
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7,787,800 |
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7,817,834 |
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Illinois - 1.6% |
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Bolingbrook, Illinois, Special Services Area Number 1, Special Tax Bonds (Forest City Project), 5.90%, 3/01/27 |
|
|
1,000 |
|
|
670,650 |
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3
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BlackRock MuniYield Fund, Inc. |
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|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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||
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Illinois State Finance Authority Revenue Bonds (Friendship Village of Schaumburg), Series A, 5.625%, 2/15/37 |
|
$ |
1,750 |
|
$ |
958,947 |
|
|
|
|
Illinois State Finance Authority Revenue Bonds (Landing At Plymouth Place Project), Series A, 6%, 5/15/37 |
|
|
2,155 |
|
|
1,289,595 |
|
|
|
|
Illinois State Finance Authority Revenue Bonds (Monarch Landing, Inc. Project), Series A, 7%, 12/01/37 |
|
|
1,445 |
|
|
965,246 |
|
|
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|
Metropolitan Pier and Exposition Authority, Illinois, Dedicated State Tax Revenue Bonds (McCormick Place Expansion), Series A, 5.50%, 6/15/23 (g) |
|
|
4,000 |
|
|
4,159,600 |
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8,044,038 |
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Kansas - 0.3% |
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Lenexa, Kansas, Health Care Facility Revenue Bonds (Lakeview Village, Inc.), Series C, 6.875%, 5/15/12 (e) |
|
|
1,250 |
|
|
1,471,987 |
|
|
|
|
|
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|
|
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|
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|
Kentucky - 0.8% |
|
Kentucky Economic Development Finance Authority, Health System Revenue Refunding Bonds (Norton Healthcare, Inc.), Series A, 6.625%, 10/01/10 (e) |
|
|
2,350 |
|
|
2,581,827 |
|
|
|
|
Kentucky Economic Development Finance Authority, Health System Revenue Refunding Bonds (Norton Healthcare, Inc.), Series A, 6.625%, 10/01/28 |
|
|
650 |
|
|
574,320 |
|
|
|
|
Kentucky Economic Development Financing Authority, Louisville Arena Project Revenue Bonds (Louisville Arena Authority, Inc.), Sub-Series A-1, 6%, 12/01/38 (j) |
|
|
800 |
|
|
795,520 |
|
|
|
|
|
|
|
|
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|
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|
|
|
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3,951,667 |
|
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Louisiana - 7.4% |
|
Louisiana Local Government Environmental Facilities and Community Development Authority Revenue Bonds (Westlake Chemical Corporation), 6.75%, 11/01/32 |
|
|
10,000 |
|
|
6,945,200 |
|
|
|
|
Louisiana Public Facilities Authority, Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System, Inc.), Series A, 5.25%, 8/15/36 |
|
|
6,750 |
|
|
5,248,395 |
|
|
|
|
Louisiana State Citizens Property Insurance Corporation, Assessment Revenue Bonds, Series B, 5%, 6/01/20 (f) |
|
|
10,000 |
|
|
9,383,200 |
|
|
|
|
Port New Orleans, Louisiana, IDR, Refunding (Continental Grain Company Project), 6.50%, 1/01/17 |
|
|
19,000 |
|
|
15,827,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,404,555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland - 4.0% |
|
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Senior Series A, 5.25%, 9/01/39 (k)(l) |
|
|
4,960 |
|
|
4,962,827 |
|
|
|
|
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Sub-Series B, 5.875%, 9/01/39 |
|
|
1,920 |
|
|
1,056,077 |
|
|
|
|
Maryland State Community Development Administration, Department of Housing and Community Development, Residential Revenue Refunding Bonds, AMT, Series A, 4.65%, 9/01/32 |
|
|
2,580 |
|
|
2,062,478 |
|
|
|
|
Maryland State Energy Financing Administration, Limited Obligation Revenue Bonds (Cogeneration-AES Warrior Run), AMT, 7.40%, 9/01/19 |
|
|
3,000 |
|
|
2,126,400 |
|
|
|
|
Maryland State Health and Higher Educational Facilities Authority, Revenue Refunding Bonds (Peninsula Regional Medical Center), 5%, 7/01/36 |
|
|
5,000 |
|
|
4,078,350 |
|
4
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
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|
|
|
|
|
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|
State |
|
Municipal Bonds |
|
Par |
|
Value |
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|
|
Maryland State Health and Higher Educational Facilities Authority, Revenue Refunding Bonds (University of Maryland Medical System), 6%, 7/01/12 (e) |
|
$ |
4,000 |
|
$ |
4,556,080 |
|
|
|
|
Maryland State Industrial Development Financing Authority, EDR (Our Lady of Good Counsel School), Series A, 6%, 5/01/35 |
|
|
500 |
|
|
316,610 |
|
|
|
|
Prince Georges County, Maryland, Special Obligation Bonds (National Harbor Project), 5.20%, 7/01/34 |
|
|
1,500 |
|
|
764,610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,923,432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts - 3.3% |
|
Massachusetts State Development Finance Agency, Human Service Provider Revenue Bonds (Seven Hills Foundation & Affiliates), 5%, 9/01/35 (m) |
|
|
3,500 |
|
|
2,541,770 |
|
|
|
|
Massachusetts State Development Finance Agency, Revenue Refunding Bonds (Western New England College), Series A, 5%, 9/01/33 (j) |
|
|
2,750 |
|
|
2,569,242 |
|
|
|
|
Massachusetts State Special Obligation Dedicated Tax Revenue Bonds, 5.25%, 1/01/14 (e)(i) |
|
|
10,000 |
|
|
11,374,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,485,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan - 3.3% |
|
Macomb County, Michigan, Hospital Finance Authority, Hospital Revenue Bonds (Mount Clemens General Hospital), Series B, 5.875%, 11/15/13 (e) |
|
|
6,060 |
|
|
7,214,733 |
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Refunding Bonds (Henry Ford Health System), Series A, 5.25%, 11/15/32 |
|
|
1,000 |
|
|
697,240 |
|
|
|
|
Michigan State Strategic Fund, PCR, Refunding (General Motors Corp.), 6.20%, 9/01/20 |
|
|
2,500 |
|
|
375,150 |
|
|
|
|
Royal Oak, Michigan, Hospital Finance Authority, Hospital Revenue Refunding Bonds (William Beaumont Hospital), 8%, 9/01/29 |
|
|
2,000 |
|
|
2,041,300 |
|
|
|
|
Royal Oak, Michigan, Hospital Finance Authority, Hospital Revenue Refunding Bonds (William Beaumont Hospital), 8.25%, 9/01/39 |
|
|
6,365 |
|
|
6,503,502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,831,925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota - 0.7% |
|
Eden Prairie, Minnesota, M/F Housing Revenue Bonds (Rolling Hills Project), Series A, 6%, 8/20/21 (c) |
|
|
420 |
|
|
455,465 |
|
|
|
|
Eden Prairie, Minnesota, M/F Housing Revenue Bonds (Rolling Hills Project), Series A, 6.20%, 2/20/43 (c) |
|
|
2,000 |
|
|
2,113,960 |
|
|
|
|
Minneapolis, Minnesota, M/F Housing Revenue Bonds (Gaar Scott Loft Project), AMT, 5.95%, 5/01/30 |
|
|
915 |
|
|
933,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,503,420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri - 4.3% |
|
Missouri State Highways and Transportation Commission, First Lien State Road Revenue Bonds, Series A, 5%, 5/01/20 |
|
|
5,000 |
|
|
5,527,050 |
|
|
|
|
Missouri State Highways and Transportation Commission, First Lien State Road Revenue Bonds, Series A, 5%, 5/01/21 |
|
|
15,000 |
|
|
16,333,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,860,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska - 0.3% |
|
Lincoln, Nebraska, Sanitation and Sewer Revenue Bonds, 4.25%, 6/15/24 |
|
|
865 |
|
|
865,493 |
|
|
|
|
Lincoln, Nebraska, Sanitation and Sewer Revenue Bonds, 4.25%, 6/15/25 |
|
|
905 |
|
|
892,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,758,366 |
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
New Hampshire - 0.7% |
|
New Hampshire Health and Education Facilities Authority, Revenue Refunding Bonds (Elliot Hospital), Series B, 5.60%, 10/01/22 |
|
$ |
3,425 |
|
$ |
3,414,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey - 18.5% |
|
New Jersey EDA, Cigarette Tax Revenue Bonds, 5.50%, 6/15/24 |
|
|
11,435 |
|
|
8,938,739 |
|
|
|
|
New Jersey EDA, First Mortgage Revenue Bonds (Lions Gate Project), Series A, 5.75%, 1/01/25 |
|
|
710 |
|
|
484,163 |
|
|
|
|
New Jersey EDA, First Mortgage Revenue Bonds (Lions Gate Project), Series A, 5.875%, 1/01/37 |
|
|
230 |
|
|
141,112 |
|
|
|
|
New Jersey EDA, First Mortgage Revenue Bonds (The Presbyterian Home), Series A, 6.375%, 11/01/31 |
|
|
3,000 |
|
|
1,983,810 |
|
|
|
|
New Jersey EDA, Motor Vehicle Surcharge Revenue Bonds, Series A, 5%, 7/01/29 (g) |
|
|
20,000 |
|
|
18,619,000 |
|
|
|
|
New Jersey EDA, Retirement Community Revenue Bonds (Cedar Crest Village, Inc. Facility), Series A, 7.25%, 11/15/11 (e) |
|
|
4,400 |
|
|
5,048,824 |
|
|
|
|
New Jersey EDA, School Facilities Construction Revenue Bonds, Series O, 5.25%, 3/01/23 |
|
|
8,825 |
|
|
8,999,382 |
|
|
|
|
New Jersey EDA, Special Facility Revenue Bonds (Continental Airlines, Inc. Project), AMT, 6.25%, 9/15/19 |
|
|
3,905 |
|
|
2,789,537 |
|
|
|
|
New Jersey EDA, Special Facility Revenue Bonds (Continental Airlines, Inc. Project), AMT, 6.25%, 9/15/29 |
|
|
14,000 |
|
|
8,749,720 |
|
|
|
|
New Jersey Health Care Facilities Financing Authority Revenue Bonds (Pascack Valley Hospital Association), 6%, 7/01/13 (a)(b) |
|
|
1,335 |
|
|
45,123 |
|
|
|
|
New Jersey Health Care Facilities Financing Authority Revenue Bonds (Pascack Valley Hospital Association), 6.625%, 7/01/36 (a)(b) |
|
|
1,835 |
|
|
61,839 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series A, 5.50%, 12/15/21 |
|
|
3,975 |
|
|
4,382,159 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series A, 5.50%, 12/15/22 |
|
|
6,600 |
|
|
7,127,736 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series C, 5.049%, 12/15/35 (f)(n) |
|
|
13,110 |
|
|
2,225,947 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D, 5%, 6/15/19 (h) |
|
|
5,425 |
|
|
5,844,353 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D, 5%, 6/15/20 |
|
|
9,410 |
|
|
9,966,507 |
|
|
|
|
New Jersey State Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D, 5%, 6/15/20 (h) |
|
|
7,000 |
|
|
7,436,730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,844,681 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 11.8% |
|
Dutchess County, New York, IDA, Civic Facility Revenue Refunding Bonds (Saint Francis Hospital), Series A, 7.50%, 3/01/29 |
|
|
2,200 |
|
|
1,963,126 |
|
|
|
|
Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, Series F, 5%, 11/15/35 |
|
|
11,000 |
|
|
9,837,190 |
|
|
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5%, 1/01/22 (f) |
|
|
2,000 |
|
|
1,855,840 |
|
|
|
|
New York City, New York, City IDA, PILOT Revenue Bonds (Queens Baseball Stadium Project), 5%, 1/01/23 (f) |
|
|
2,175 |
|
|
1,960,175 |
|
|
|
|
New York City, New York, City IDA, Special Facility Revenue Bonds (British Airways Plc Project), AMT, 7.625%, 12/01/32 |
|
|
1,250 |
|
|
841,438 |
|
6
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
New York City, New York, City Transitional Finance Authority, Building Aid Revenue Refunding Bonds, Series S-1, 4.50%, 1/15/38 |
|
$ |
1,970 |
|
$ |
1,651,313 |
|
|
|
|
New York City, New York, GO, Refunding, Series A, 6.375%, 5/15/14 (i) |
|
|
1,020 |
|
|
1,089,839 |
|
|
|
|
New York City, New York, GO, Refunding, Series A, 6.375%, 5/15/15 (i) |
|
|
95 |
|
|
101,505 |
|
|
|
|
New York City, New York, GO, Series O, 5%, 6/01/33 |
|
|
2,500 |
|
|
2,282,625 |
|
|
|
|
New York State Dormitory Authority, Non-State Supported Debt, Revenue Refunding Bonds (Mount Sinai Health), Series A, 6.75%, 7/01/10 (e) |
|
|
3,145 |
|
|
3,443,932 |
|
|
|
|
New York State Dormitory Authority, Non-State Supported Debt, Revenue Refunding Bonds (Mount Sinai-NYU Medical Center Health System), Series A, 6.75%, 7/01/20 |
|
|
1,855 |
|
|
1,884,532 |
|
|
|
|
New York State Dormitory Authority, State Personal Income Tax Revenue Bonds (Education), Series F, 5%, 3/15/35 |
|
|
5,000 |
|
|
4,802,500 |
|
|
|
|
Suffolk County, New York, IDA, IDR, Refunding (Nissequogue Cogeneration Partners Facility), AMT, 5.50%, 1/01/23 |
|
|
2,500 |
|
|
1,745,625 |
|
|
|
|
Tobacco Settlement Financing Corporation of New York Revenue Bonds, Series C-1, 5.50%, 6/01/21 |
|
|
9,400 |
|
|
9,606,236 |
|
|
|
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Revenue Bonds, 5.25%, 11/15/30 |
|
|
10,000 |
|
|
10,028,600 |
|
|
|
|
Westchester County, New York, IDA, Continuing Care Retirement, Mortgage Revenue Bonds (Kendal on Hudson Project), Series A, 6.50%, 1/01/13 (e) |
|
|
2,895 |
|
|
3,474,550 |
|
|
|
|
Westchester County, New York, IDA, Continuing Care Retirement, Mortgage Revenue Bonds (Kendal on Hudson Project), Series A, 6.375%, 1/01/24 |
|
|
3,450 |
|
|
2,635,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,204,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 2.1% |
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series D, 6.75%, 1/01/26 |
|
|
4,750 |
|
|
4,782,632 |
|
|
|
|
North Carolina HFA, Home Ownership Revenue Bonds, AMT, Series 8-A, 6.20%, 7/01/16 |
|
|
145 |
|
|
146,817 |
|
|
|
|
North Carolina HFA, S/F Revenue Bonds, Series II, 6.20%, 3/01/16 (d) |
|
|
550 |
|
|
551,210 |
|
|
|
|
North Carolina Medical Care Commission, Health Care Facilities, First Mortgage Revenue Bonds (Arbor Acres Community Project), 6.375%, 3/01/12 (e) |
|
|
1,000 |
|
|
1,148,890 |
|
|
|
|
North Carolina Medical Care Commission, Health Care Facilities, First Mortgage Revenue Bonds (Presbyterian Homes Project), 5.40%, 10/01/27 |
|
|
5,000 |
|
|
3,722,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,352,349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio - 4.8% |
|
American Municipal Power, Inc., Ohio, Revenue Refunding Bonds (Prairie State Energy Campus Project), Series A, 5%, 2/15/38 |
|
|
6,885 |
|
|
6,268,035 |
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Bonds, Series A-2, 6.50%, 6/01/47 |
|
|
7,460 |
|
|
4,632,585 |
|
|
|
|
Cincinnati, Ohio, City School District, GO (Classroom Construction and Improvement), Refunding, 5.25%, 12/01/20 (g)(i) |
|
|
3,000 |
|
|
3,432,990 |
|
7
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hamilton County, Ohio, Sewer System Improvement Revenue Bonds (The Metropolitan Sewer District of Greater Cincinnati), Series B, 5%, 12/01/28 (g) |
|
$ |
5,065 |
|
$ |
5,067,583 |
|
|
|
|
Lucas County, Ohio, Health Care Facility Revenue Refunding and Improvement Bonds (Sunset Retirement Communities), Series A, 6.625%, 8/15/30 |
|
|
2,175 |
|
|
1,949,713 |
|
|
|
|
Port of Greater Cincinnati Development Authority, Ohio, Special Assessment Revenue Bonds (Cooperative Public Parking Infrastructure Project), 6.30%, 2/15/24 |
|
|
970 |
|
|
739,082 |
|
|
|
|
Toledo-Lucas County, Ohio, Port Authority Revenue Bonds (Saint Mary Woods Project), Series A, 6%, 5/15/24 |
|
|
750 |
|
|
531,000 |
|
|
|
|
Toledo-Lucas County, Ohio, Port Authority Revenue Bonds (Saint Mary Woods Project), Series A, 6%, 5/15/34 |
|
|
2,250 |
|
|
1,415,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,036,981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oklahoma - 0.5% |
|
Tulsa County, Oklahoma, Home Finance Authority, S/F Mortgage Revenue Refunding Bonds, AMT, Series C, 5.25%, 12/01/38 (c) |
|
|
3,370 |
|
|
2,781,194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oregon - 1.6% |
|
Oregon State Department of Administrative Services, COP, Series A, 6%, 5/01/10 (e)(f) |
|
|
4,405 |
|
|
4,725,816 |
|
|
|
|
Oregon State, GO, Refunding (Veterans Welfare), Series 80A, 5.70%, 10/01/32 |
|
|
2,280 |
|
|
2,301,478 |
|
|
|
|
Portland, Oregon, Housing Authority, Housing Revenue Bonds (Pine Square and University Place), Series A, 5.875%, 1/01/22 |
|
|
1,610 |
|
|
1,268,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,295,733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania - 5.1% |
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, Series A, 6.25%, 11/01/27 |
|
|
5,270 |
|
|
2,782,033 |
|
|
|
|
Pennsylvania HFA, S/F Mortgage Revenue Refunding Bonds, AMT, Series 97A, 4.60%, 10/01/27 |
|
|
2,450 |
|
|
2,029,237 |
|
|
|
|
Pennsylvania State Higher Educational Facilities Authority, Health Services Revenue Refunding Bonds (Allegheny Delaware Valley Obligation), Series C, 5.875%, 11/15/16 (g) |
|
|
16,270 |
|
|
13,663,058 |
|
|
|
|
Philadelphia, Pennsylvania, Authority for IDR, Commercial Development, 7.75%, 12/01/17 |
|
|
1,265 |
|
|
1,070,759 |
|
|
|
|
Sayre, Pennsylvania, Health Care Facilities Authority, Revenue Bonds (Guthrie Healthcare System), Series B, 7.125%, 12/01/11 (e) |
|
|
5,000 |
|
|
6,149,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,694,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rhode Island - 1.1% |
|
Central Falls, Rhode Island, Detention Facility Corporation, Revenue Refunding Bonds, 7.25%, 7/15/35 |
|
|
4,240 |
|
|
2,855,979 |
|
|
|
|
Woonsocket, Rhode Island, GO, 6%, 10/01/17 (g)(i) |
|
|
1,225 |
|
|
1,289,619 |
|
|
|
|
Woonsocket, Rhode Island, GO, 6%, 10/01/18 (g)(i) |
|
|
1,195 |
|
|
1,253,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,398,986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Dakota - 0.9% |
|
South Dakota State Health and Educational Facilities Authority Revenue Bonds (Sanford Health), 5%, 11/01/40 |
|
|
5,210 |
|
|
4,374,472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee - 0.7% |
|
Hardeman County, Tennessee, Correctional Facilities Corporation Revenue Bonds, 7.75%, 8/01/17 |
|
|
3,775 |
|
|
3,396,481 |
|
|
|
|
|
|
|
|
|
|
|
|
8
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
|
Par |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 14.7% |
|
Alliance Airport Authority, Inc., Texas, Special Facilities Revenue Refunding Bonds (American Airlines, Inc. Project), AMT, 5.75%, 12/01/29 |
|
$ |
3,500 |
|
$ |
1,453,865 |
|
|
|
|
Austin, Texas, Convention Center Revenue Bonds (Convention Enterprises, Inc.), First Tier, Series A, 6.70%, 1/01/11 (e) |
|
|
5,000 |
|
|
5,517,200 |
|
|
|
|
Bexar County, Texas, Housing Finance Corporation, M/F Housing Revenue Bonds (Water at Northern Hills Apartments), Series A, 5.80%, 8/01/21 (g) |
|
|
1,300 |
|
|
943,995 |
|
|
|
|
Bexar County, Texas, Housing Finance Corporation, M/F Housing Revenue Bonds (Water at Northern Hills Apartments), Series A, 6%, 8/01/31 (g) |
|
|
2,460 |
|
|
1,567,094 |
|
|
|
|
Bexar County, Texas, Housing Finance Corporation, M/F Housing Revenue Bonds (Water at Northern Hills Apartments), Series A, 6.05%, 8/01/36 (g) |
|
|
1,000 |
|
|
621,350 |
|
|
|
|
Brazos River Authority, Texas, PCR, Refunding (TXU Energy Company Project), AMT, Series C, 5.75%, 5/01/36 |
|
|
7,600 |
|
|
5,000,800 |
|
|
|
|
Dallas-Fort Worth, Texas, International Airport Facility Improvement Corporation, Revenue Refunding Bonds (American Airlines, Inc.), AMT, 5.50%, 11/01/30 |
|
|
12,500 |
|
|
5,130,125 |
|
|
|
|
Gregg County, Texas, Health Facilities Development Corporation, Hospital Revenue Bonds (Good Shepherd Medical Center Project), 6.375%, 10/01/10 (e)(m) |
|
|
2,000 |
|
|
2,163,620 |
|
|
|
|
Gregg County, Texas, Health Facilities Development Corporation, Hospital Revenue Bonds (Good Shepherd Medical Center Project), 6.875%, 10/01/10 (e)(m) |
|
|
3,000 |
|
|
3,269,670 |
|
|
|
|
Guadalupe-Blanco River Authority, Texas, Sewage and Solid Waste Disposal Facility Revenue Bonds (E. I. du Pont de Nemours and Company Project), AMT, 6.40%, 4/01/26 |
|
|
5,000 |
|
|
4,567,450 |
|
|
|
|
Gulf Coast, Texas, IDA, Solid Waste Disposal Revenue Bonds (Citgo Petroleum Corporation Project), AMT, 7.50%, 5/01/25 |
|
|
3,900 |
|
|
3,662,490 |
|
|
|
|
Houston, Texas, Airport System, Special Facilities Revenue Bonds (Continental Airlines), AMT, Series E, 7.375%, 7/01/22 |
|
|
3,500 |
|
|
2,632,105 |
|
|
|
|
Houston, Texas, Airport System, Special Facilities Revenue Bonds (Continental Airlines), AMT, Series E, 7%, 7/01/29 |
|
|
3,000 |
|
|
2,041,950 |
|
|
|
|
Houston, Texas, Industrial Development Corporation Revenue Bonds (Air Cargo), AMT, 6.375%, 1/01/23 |
|
|
1,590 |
|
|
1,228,291 |
|
|
|
|
Lower Colorado River Authority, Texas, PCR (Samsung Austin Semiconductor), AMT, 6.375%, 4/01/27 |
|
|
4,830 |
|
|
3,798,505 |
|
|
|
|
Lower Colorado River Authority, Texas, PCR (Samsung Austin Semiconductor), AMT, 6.95%, 4/01/30 |
|
|
3,330 |
|
|
2,745,185 |
|
|
|
|
North Texas Tollway Authority, System Revenue Refunding Bonds, Second Tier, Series F, 6.125%, 1/01/31 |
|
|
12,140 |
|
|
11,624,778 |
|
|
|
|
San Antonio Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, 5.50%, 8/01/23 |
|
|
6,955 |
|
|
5,301,101 |
|
|
|
|
San Antonio Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, 5.50%, 8/01/25 |
|
|
6,365 |
|
|
4,764,012 |
|
9
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas State Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier, Series A, 5.50%, 8/15/39 (f) |
|
$ |
6,500 |
|
$ |
5,722,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,755,926 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 6.7% |
|
James City County, Virginia, EDA, Residential Care Facility, First Mortgage Revenue Refunding Bonds (Williamsburg Landing, Inc.), Series A, 5.35%, 9/01/26 |
|
|
1,500 |
|
|
1,031,550 |
|
|
|
|
James City County, Virginia, EDA, Residential Care Facility, First Mortgage Revenue Refunding Bonds (Williamsburg Landing, Inc.), Series A, 5.50%, 9/01/34 |
|
|
2,000 |
|
|
1,280,120 |
|
|
|
|
Virginia State, HDA, Commonwealth Mortgage Revenue Bonds, Series H, Sub-Series H-1, 5.375%, 7/01/36 (g) |
|
|
30,930 |
|
|
30,556,984 |
|
|
|
|
Winchester, Virginia, IDA, Residential Care Facilities, Revenue Bonds (Westminster-Canterbury), Series A, 5.20%, 1/01/27 |
|
|
1,000 |
|
|
642,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,510,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 0.3% |
|
Vancouver, Washington, Housing Authority, Housing Revenue Bonds (Teal Pointe Apartments Project), AMT, 6%, 9/01/22 |
|
|
945 |
|
|
754,734 |
|
|
|
|
Vancouver, Washington, Housing Authority, Housing Revenue Bonds (Teal Pointe Apartments Project), AMT, 6.20%, 9/01/32 |
|
|
1,250 |
|
|
905,038 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,659,772 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin - 1.4% |
|
Milwaukee, Wisconsin, Revenue Bonds (Air Cargo), AMT, 6.50%, 1/01/25 |
|
|
660 |
|
|
506,847 |
|
|
|
|
Wisconsin State, GO, AMT, Series B, 6.20%, 11/01/26 (g) |
|
|
415 |
|
|
416,847 |
|
|
|
|
Wisconsin State Health and Educational Facilities Authority, Revenue Refunding Bonds (Franciscan Sisters Healthcare), 5%, 9/01/26 |
|
|
7,925 |
|
|
6,240,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,164,552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wyoming - 0.8% |
|
Wyoming Community Development Authority, Housing Revenue Bonds, AMT, Series 3, 4.75%, 12/01/37 |
|
|
5,315 |
|
|
4,207,886 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico - 1.4% |
|
Puerto Rico Electric Power Authority, Power Revenue Refunding Bonds, Series UU, 5%, 7/01/23 (h) |
|
|
7,100 |
|
|
7,060,027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands - 0.9% |
|
Virgin Islands Public Finance Authority, Refinery Facilities Revenue Bonds (Hovensa Refinery), AMT, 6.125%, 7/01/22 |
|
|
6,250 |
|
|
4,510,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds - 141.1% |
|
|
|
|
|
709,540,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alabama - 0.8% |
|
Birmingham, Alabama, Special Care Facilities Financing Authority, Revenue Refunding Bonds (Ascension Health Credit), Series C-2, 5%, 11/15/36 |
|
|
4,538 |
|
|
3,900,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado - 2.1% |
|
Colorado Health Facilities Authority Revenue Bonds (Catholic Health), Series C-3, 5.10%, 10/01/41 (h) |
|
|
7,490 |
|
|
6,462,147 |
|
|
|
|
Colorado Health Facilities Authority Revenue Bonds (Catholic Health), Series C-7, 5%, 9/01/36 (h) |
|
|
4,800 |
|
|
4,150,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,612,755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut - 3.6% |
|
Connecticut State Health and Educational Facilities Authority Revenue Bonds (Yale University), Series T-1, 4.70%, 7/01/29 |
|
|
9,130 |
|
|
9,142,234 |
|
10
|
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal
Bonds Transferred to |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Connecticut State Health and Educational Facilities Authority Revenue Bonds (Yale University), Series X-3, 4.85%, 7/01/37 |
|
$ |
9,270 |
|
$ |
9,115,098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,257,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 3.7% |
|
North Carolina Capital Facilities Finance Agency, Revenue Refunding Bonds (Duke University Project), Series A, 5%, 10/01/41 |
|
|
18,898 |
|
|
18,508,723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina - 3.3% |
|
Charleston Educational Excellence Financing Corporation, South Carolina, Revenue Bonds (Charleston County School District), 5.25%, 12/01/28 (j) |
|
|
7,795 |
|
|
7,588,355 |
|
|
|
|
Charleston Educational Excellence Financing Corporation, South Carolina, Revenue Bonds (Charleston County School District), 5.25%, 12/01/29 (j) |
|
|
6,920 |
|
|
6,648,459 |
|
|
|
|
Charleston Educational Excellence Financing Corporation, South Carolina, Revenue Bonds (Charleston County School District), 5.25%, 12/01/30 (j) |
|
|
2,510 |
|
|
2,384,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,621,540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee - 2.1% |
|
Shelby County, Tennessee, Health, Educational and Housing Facility Board, Hospital Revenue Refunding Bonds (Saint Jude Children’s Research Hospital), 5%, 7/01/31 |
|
|
11,240 |
|
|
10,343,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 3.5% |
|
Virginia State, HDA, Commonwealth Mortgage Revenue Bonds, Series H, Sub-Series H-1, 5.35%, 7/01/31 (g) |
|
|
6,720 |
|
|
6,721,210 |
|
|
|
|
University of Virginia, Revenue Refunding Bonds, 5%, 6/01/40 |
|
|
10,620 |
|
|
10,642,833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,364,043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 1.0% |
|
Central Puget Sound Regional Transportation Authority, Washington, Sales and Use Tax Revenue Bonds, Series A, 5%, 11/01/32 (h) |
|
|
5,384 |
|
|
5,273,524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts - 20.1% |
|
|
|
|
|
100,882,022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
810,422,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merrill Lynch Institutional Tax-Exempt Fund, 0.60% (p)(q) |
|
|
9,400,000 |
|
|
9,400,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
9,400,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
|
|
|
|
819,822,112 |
|
|
|
|
Other Assets Less Liabilities - 1.9% |
|
|
|
|
|
9,341,145 |
|
|
|
|
Liability for Trust Certificates, Including Interest Expense and Fees Payable - (10.9)% |
|
|
|
|
|
(54,788,029 |
) |
|
|
|
Preferred Shares, at Redemption Value - (54.0)% |
|
|
|
|
|
(271,569,739 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares - 100.0% |
|
|
|
|
$ |
502,805,489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
868,580,075 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
17,398,770 |
|
|
Gross unrealized depreciation |
|
|
(120,828,809 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(103,430,039 |
) |
|
|
|
|
|
|
|
|
|
|
(a) |
Issuer filed for bankruptcy and/or is in default of interest payments. |
|
|
|
|
(b) |
Non-income producing security. |
11
|
|
|
BlackRock MuniYield Fund, Inc. |
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
|
|
|
|
|
|
(c) |
GNMA Collateralized. |
|
|
|
|
(d) |
FHA Insured. |
|
|
|
|
(e) |
US 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. |
|
|
|
|
(f) |
AMBAC Insured. |
|
|
|
|
(g) |
MBIA Insured. |
|
|
|
|
(h) |
FSA Insured. |
|
|
|
|
(i) |
FGIC Insured. |
|
|
|
|
(j) |
Assured Guaranty Insured. |
|
|
|
|
(k) |
XL Capital Insured. |
|
|
|
|
(l) |
BHAC Insured. |
|
|
|
|
(m) |
Radian Insured. |
|
|
|
|
(n) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
|
|
(o) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
|
|
(p) |
Represents the current yield as of report date. |
|
|
|
|
(q) |
Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Affiliate |
|
Net |
|
Income |
|
||
|
|
|
|
|
|
|
||
|
Merrill Lynch Institutional Tax-Exempt Fund |
|
|
1,942,723 |
|
$ |
26,205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
Effective November 1, 2008, the Fund adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows: |
||
|
|
|
|
|
|
|
|
• |
Level 1 - price quotations in active markets/exchanges for identical securities |
|
|
|
|
|
|
|
|
• |
Level 2 - other observable inputs (including, but not limited to: quoted prices for 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) |
|
|
|
|
|
|
|
|
• |
Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Fund’s own assumption used in determining the fair value of investments) |
|
|
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements as contained in its annual report. |
||
|
|
|
|
|
|
|
The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Fund’s investments: |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation |
|
Investments in |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
||
|
Level 1 |
|
$ |
9,400,000 |
|
|
Level 2 |
|
|
810,422,112 |
|
|
Level 3 |
|
|
— |
|
|
|
|
|
|
|
|
Total |
|
$ |
819,822,112 |
|
|
|
|
|
|
|
12
|
Item 2 – |
Controls and Procedures |
||
| 2(a) – |
The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
||
| 2(b) – |
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
||
| Item 3 – | Exhibits | ||
| Certifications – Attached hereto | |||
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
|||
| BlackRock MuniYield Fund, Inc. | |||
|
By: |
/s/ Donald C. Burke |
||
|
Donald C. Burke |
|||
| Date: March 25, 2009 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
|
By: |
/s/ Donald C. Burke | ||
| Donald C. Burke Chief Executive Officer (principal executive officer) of BlackRock MuniYield Fund, Inc. |
|||
| Date: March 25, 2009 | |||
|
By: |
/s/ Neal J. Andrews |
||
|
Neal J. Andrews |
|||
| Date: March 25, 2009 | |||