BlackRock MuniHoldings New York Quality Fund : Municipal Closed End Fund Data

					Data as of
					September 30, 2021
	Closed-End Municipal Funds						Economic
			Latest	3 Month	Distribution	3 Month	Leverage
			Declared	Avg Earned	Coverage	Avg UNII	Through VRDP,	Through
		Ticker	Distribution1	Rate2	Ratio3	Balance4	VMTP or ARPS (%)5	TOBs (%)6
	National
	BlackRock Muni Intermediate Duration Fund	MUI	0.054000	0.048797	90.4%	0.069257	29.2%	8.7%
	BlackRock MuniAssets Fund	MUA	0.049000	0.045360	92.6%	(0.025696)	0.0%	9.6%
	BlackRock MuniHoldings Fund	MHD	0.060500	0.062077	102.6%	0.057440	23.7%	14.1%
	BlackRock MuniHoldings Quality Fund II	MUE	0.052500	0.051604	98.3%	0.063294	25.5%	12.3%
	BlackRock MuniVest Fund	MVF	0.033500	0.033743	100.7%	0.014901	24.4%	11.3%
	BlackRock MuniVest Fund II	MVT	0.058500	0.055923	95.6%	0.027665	26.3%	11.7%
	BlackRock MuniYield Fund	MYD	0.056000	0.053758	96.0%	(0.010352)	22.5%	13.8%
	BlackRock MuniYield Quality Fund III	MYI	0.051500	0.052569	102.1%	0.061285	21.7%	15.0%
	BlackRock MuniYield Quality Fund	MQY	0.063000	0.061149	97.1%	0.020384	23.6%	13.6%
	BlackRock MuniYield Quality Fund II	MQT	0.054000	0.052408	97.1%	0.049320	22.3%	15.2%
	BlackRock Long-Term Municipal Advantage Trust	BTA	0.054500	0.054844	100.6%	0.091204	25.9%	12.7%
	BlackRock Municipal Income Quality Trust	BYM	0.058000	0.055909	96.4%	0.048175	20.8%	16.3%
	BlackRock Municipal Income Trust II	BLE	0.062000	0.054891	88.5%	0.010839	25.5%	13.2%
	BlackRock Municipal Income Trust	BFK	0.058500	0.051918	88.7%	0.032204	25.5%	12.8%
	BlackRock Investment Quality Municipal Trust	BKN	0.068000	0.061801	90.9%	0.082019	27.4%	10.9%
	BlackRock Municipal Target Term Trust	BTT	0.062400	0.080498	129.0%	0.310077	26.1%	8.1%
	BlackRock MuniHoldings Investment Quality Fund	MFL	0.048500	0.047603	98.2%	0.047799	29.3%	9.5%
	California
	BlackRock MuniHoldings CA Quality Fund	MUC	0.055000	0.050894	92.5%	0.059675	24.6%	12.8%
	BlackRock MuniYield CA Fund	MYC	0.043000	0.046323	107.7%	0.051983	19.0%	18.8%
	BlackRock MuniYield CA Quality Fund	MCA	0.056000	0.053242	95.1%	0.061259	18.2%	21.4%
	BlackRock CA Municipal Income Trust	BFZ	0.043000	0.043912	102.1%	0.043906	21.1%	17.6%
	Michigan
	BlackRock MuniYield MI Quality Fund	MIY	0.056000	0.055033	98.3%	0.080263	31.5%	5.6%
	New Jersey
	BlackRock MuniHoldings NJ Quality Fund	MUJ	0.063000	0.057047	90.6%	0.051900	30.3%	8.5%
	BlackRock MuniYield NJ Fund	MYJ	0.062500	0.058351	93.4%	0.035828	28.9%	9.0%
	New York
	BlackRock MuniHoldings NY Quality Fund	MHN	0.054500	0.048727	89.4%	0.037141	31.9%	7.2%
	BlackRock MuniYield NY Quality Fund	MYN	0.051500	0.046301	89.9%	0.046126	27.1%	10.8%
	BlackRock NY Municipal Income Trust	BNY	0.056500	0.052019	92.1%	0.018035	29.1%	11.5%
	Pennsylvania
	BlackRock MuniYield PA Quality Fund	MPA	0.055000	0.052339	95.2%	0.051746	24.1%	12.9%
	Virginia
	BlackRock VA Municipal Bond Trust	BHV	0.045500	0.040450	88.9%	0.013442	28.0%	11.8%
	Taxable
	BlackRock Build America Bond	BBN	0.117000	0.107472	91.9%	(0.013018)	32.3%	0.0%

1. Not reflected in 3-month average UNII ending balances.
2. Represents estimated Average Earned Income per share over the past three months, as of 9/30/21
3. Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
4. Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 9/30/21
5. Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares or auction rate preferred shares outstanding, as of 9/30/21
6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 9/30/21

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of September 30, 2021. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

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