Schedule of Investments  (unaudited)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Municipal Bonds            

Alabama — 0.2%

    
Corporate — 0.2%            

Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46

   $ 645     $ 606,062  
   

 

 

  
Guam — 0.2%            
Utilities — 0.2%            

Guam Power Authority, Refunding RB, Series A, 5.00%, 10/01/41

     460       434,825  
   

 

 

  
New York — 159.5%            
Corporate — 6.4%            

Build NYC Resource Corp., Refunding RB, AMT, 5.00%, 01/01/35(a)

    420       407,994  

New York Liberty Development Corp., RB, 5.50%, 10/01/37

     655       685,839  

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

     5,160       5,402,740  

New York State Energy Research & Development Authority, Refunding RB, Series C, 4.00%, 04/01/34

     575       526,962  

New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(b)

        1,040       995,660  

New York Transportation Development Corp., RB 5.63%, 04/01/40

     1,670       1,652,501  

AMT, 5.00%, 10/01/35

     930       887,502  

AMT, 5.00%, 10/01/40

     2,750       2,495,517  

New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31

     1,180       991,396  

Niagara Area Development Corp., Refunding RB, Series A, AMT, 4.75%, 11/01/42(a)

    2,710       2,060,252  
   

 

 

  
          16,106,363  
County/City/Special District/School District — 28.4%        

Battery Park City New York Authority, RB

    

Sustainability Bonds, 5.00%, 11/01/41

     525       544,689  

Sustainability Bonds, 5.00%, 11/01/42

     1,015       1,048,664  

Sustainability Bonds, 5.00%, 11/01/43

     1,235       1,273,502  

Sustainability Bonds, 5.00%, 11/01/48

     1,170       1,190,487  

City of New York, GO
Series A-1, 4.00%, 09/01/46

     540       458,896  

Series A-1, 5.00%, 08/01/47

     1,895       1,886,147  

Series B, 5.25%, 10/01/39

     525       550,146  

Series B, 5.25%, 10/01/40

     405       422,778  

Series C, 5.00%, 08/01/43

     385       387,888  

Series D, 5.38%, 06/01/32

     25       25,028  

Series D-1, 4.00%, 03/01/42

     545       483,496  

Series E-1, 5.00%, 03/01/39

     1,620       1,643,055  

Series F-1, 5.00%, 03/01/44

     2,000       2,017,433  

Series F-1, 4.00%, 03/01/47

     1,945       1,654,380  

Series I, 5.00%, 03/01/36

     2,250       2,256,294  

Sub-Series E-1, 4.00%, 04/01/45

     1,650       1,426,990  

Sub-Series F-1, 5.00%, 04/01/43

     930       935,309  

City of New York, Refunding GO, Series B, 4.00%, 08/01/32

     1,790       1,791,638  

County of Nassau New York, GO

    

Series B, (AGM), 5.00%, 07/01/45

     1,000       1,003,828  

Series C, 5.00%, 10/01/29

     500       526,103  

Series C, 5.00%, 10/01/31

     1,420       1,490,066  

Hudson Yards Infrastructure Corp., Refunding RB, Series A, 4.00%, 02/15/43

     2,095       1,850,785  
Security  

Par

(000)

      Value  

County/City/Special District/School District (continued)

 

New York City Industrial Development Agency, RB(c)
(AGC), 0.00%, 03/01/35

   $ 500      $ 289,388  

(AGC), 0.00%, 03/01/39

     1,000        438,221  

(AGC), 0.00%, 03/01/42

     3,710        1,343,134  

(AGC), 0.00%, 03/01/45

     2,000        595,988  

New York City Industrial Development Agency, Refunding RB, (AGM), 4.00%, 03/01/45

     1,970        1,654,764  

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, Subordinate, (SAW), 5.00%, 07/15/43

     1,310        1,316,122  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

     

Series D-1, 5.00%, 02/01/32

     5,000        5,014,405  

Series E-1, 4.00%, 02/01/49

     1,880        1,603,092  

Sub-Series A-3, 4.00%, 08/01/43

     1,035        901,501  

Sub-Series B-1, 5.00%, 11/01/35

     425        427,212  

Sub-Series B-1, 5.00%, 11/01/36

     340        341,020  

Sub-Series E-1, 5.00%, 02/01/39

     1,015        1,017,909  

Series A, Subordinate, 4.00%, 05/01/53

     1,050        887,825  

Series A-1, Subordinate, 5.00%, 08/01/41

     1,000        1,023,780  

Series A-1, Subordinate, 4.00%, 08/01/48

     2,000        1,691,446  

Series F-1, Subordinate, 4.00%, 02/01/51

     1,500        1,248,944  

New York City Transitional Finance Authority, RB, Subordinate, 5.25%, 05/01/50

     915        937,708  

New York Convention Center Development Corp., RB, CAB(c)

    

Series A, Senior Lien, 0.00%, 11/15/47

     3,000        770,153  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55

     4,000        606,381  

New York Convention Center Development Corp., Refunding RB 5.00%, 11/15/40

     5,755        5,759,586  

5.00%, 11/15/45

     7,290        7,299,998  

New York Liberty Development Corp., Refunding RB 3.13%, 09/15/50

     965        629,269  

Class 1, 5.00%, 11/15/44(a)

    2,730        2,436,141  

Class 2, 5.38%, 11/15/40(a)

    680        628,515  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

     

Series A, 4.00%, 05/15/48

     3,110        2,623,535  

Series A, 4.13%, 05/15/53

     1,315        1,111,032  

Series A, 4.50%, 05/15/63

         5,000        4,377,044  
    

 

 

  
           71,841,715  
Education — 20.5%             

Albany Capital Resource Corp., Refunding RB 4.00%, 07/01/41

     595        354,442  

4.00%, 07/01/51

     615        307,660  

Amherst Development Corp., Refunding RB
5.00%, 10/01/43

     535        506,471  

5.00%, 10/01/48

     410        370,769  

Buffalo & Erie County Industrial Land Development Corp., Refunding RB, Series A, 5.00%, 06/01/35

     345        343,276  

Build NYC Resource Corp., RB(a)
5.00%, 02/01/33

     370        332,896  

5.75%, 02/01/49

     455        387,194  

Series A, 5.13%, 05/01/38

     660        573,156  

Series A, 5.50%, 05/01/48

     270        233,020  

Build NYC Resource Corp., Refunding RB
5.00%, 06/01/33

     300        303,037  

5.00%, 06/01/35

     350        352,392  

5.00%, 06/01/40

     690        690,455  

5.00%, 11/01/47

     515        499,922  
 

 

 

1    

Schedule of Investments  (unaudited) (continued)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Education (continued)

    

Build NYC Resource Corp., Refunding RB (continued)

    

Series A, 5.00%, 06/01/38

   $ 750     $ 741,357  

County of Cattaraugus New York, RB
5.00%, 05/01/34

     170       170,146  

5.00%, 05/01/39

     125       121,056  

Dobbs Ferry Local Development Corp., RB
5.00%, 07/01/39

     1,000       1,001,241  

5.00%, 07/01/44

     500       499,993  

Dutchess County Local Development Corp., RB 5.00%, 07/01/43

     905       907,006  

5.00%, 07/01/48

     225       221,633  

4.00%, 07/01/49

     3,000           2,409,799  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

     755       763,370  

4.00%, 07/01/46

     1,170       989,371  

Hempstead Town Local Development Corp., Refunding RB
5.00%, 10/01/34

     310       311,260  

5.00%, 10/01/35

     935       937,599  

4.00%, 07/01/37

     220       198,407  

5.00%, 07/01/47

     320       317,372  

Monroe County Industrial Development Corp., Refunding RB, Series A, 4.00%, 07/01/50

     7,505       6,278,110  

New York State Dormitory Authority, RB 1st Series, (AMBAC), 5.50%, 07/01/40

         1,440       1,562,521  

Series A, 5.25%, 07/01/24(d)

    2,000       2,018,163  

Series A, 5.50%, 07/01/24(d)

    2,000       2,021,405  

Series A, 5.00%, 07/01/43

     1,260       1,265,243  

Sustainability Bonds, 5.00%, 07/01/48

     385       381,643  

New York State Dormitory Authority, Refunding RB
5.00%, 07/01/44

     2,130       2,129,998  

Series A, 5.00%, 07/01/24(d)

    500       503,360  

Series A, 5.00%, 07/01/35

     3,445       3,312,075  

Series A, 5.00%, 07/01/37

     835       835,647  

Series A, 5.00%, 07/01/43

     2,960       2,884,283  

Series A, 4.00%, 07/01/47

     1,285       1,000,158  

Onondaga County Trust for Cultural Resources, Refunding RB
5.00%, 05/01/40

     1,065       1,052,896  

4.00%, 12/01/47

     6,000       5,129,384  

Orange County Funding Corp., Refunding RB
Series A, 5.00%, 07/01/37

     540       529,638  

Series A, 5.00%, 07/01/42

     335       316,538  

Schenectady County Capital Resource Corp., Refunding RB
5.00%, 07/01/32

     415       448,162  

5.25%, 07/01/52

     715       721,799  

Troy Capital Resource Corp., Refunding RB
4.00%, 08/01/35

     890       810,763  

5.00%, 09/01/36

     1,850       1,868,012  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     1,105       1,108,465  

Series A, 5.00%, 07/01/41

     500       500,527  
Security  

Par

(000)

      Value  

Education (continued)

     

Yonkers Economic Development Corp., Refunding RB

     

Series A, 5.00%, 10/15/40

   $ 70      $ 59,814  

Series A, 5.00%, 10/15/50

     115        92,240  
    

 

 

  
       51,675,144  
Health — 9.3%             

Buffalo & Erie County Industrial Land Development Corp., RB, 5.25%, 07/01/35

     335        282,587  

Build NYC Resource Corp., RB

     

Class A, 5.25%, 07/01/37

     1,010        863,967  

Class A, 5.50%, 07/01/47

     620        503,996  

Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52

     680        644,428  

Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56

     305        215,383  

Monroe County Industrial Development Corp., RB
4.00%, 12/01/41

     600        480,233  

Series A, 5.00%, 12/01/32

     420        419,647  

Monroe County Industrial Development Corp., Refunding RB
4.00%, 12/01/36

     2,800        2,407,264  

4.00%, 12/01/46

     2,150        1,678,899  

New York State Dormitory Authority, RB
4.00%, 07/01/38

     890        628,222  

4.00%, 07/01/39

     1,165        808,731  

Series A, 4.00%, 07/01/50

     710        579,482  

Series D, 4.25%, 05/01/39

     1,000        916,486  

New York State Dormitory Authority, Refunding RB
4.00%, 07/01/47

     2,090        1,717,587  

4.25%, 05/01/52

     3,000        2,436,507  

5.00%, 05/01/52

     2,210        2,141,756  

Series A, 5.00%, 05/01/43

     3,430        3,358,118  

Oneida County Local Development Corp., RB, Class A, (AGM), 4.00%, 12/01/46

     1,100        887,990  

Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44

     1,800        1,189,627  

Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32

     530        532,405  

Tompkins County Development Corp., Refunding RB,
5.00%, 07/01/44

     110        94,820  

Westchester County Healthcare Corp., Refunding RB,
Series B, Senior Lien, 6.00%, 11/01/30

     85        84,990  

Westchester County Local Development Corp., Refunding RB(a)
5.00%, 07/01/41

     410        323,240  

5.00%, 07/01/56

     465        328,241  
    

 

 

  
           23,524,606  
Housing — 5.3%             

New York City Housing Development Corp., RB, M/F Housing

     

Series C-1A, 4.20%, 11/01/44

         1,000        877,645  

Sustainability Bonds, 3.15%, 11/01/44

     200        148,113  

Sustainability Bonds, 4.80%, 02/01/53

     2,280        2,100,209  

Class F-1, Sustainability Bonds, 4.30%, 11/01/37

     1,000        917,096  

Series A, Sustainability Bonds, 4.75%, 11/01/48

     280        257,156  

New York City Housing Development Corp., Refunding RB, 4.25%, 11/01/43

     4,895        4,297,165  
 

 

 

  S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments  (unaudited) (continued)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Housing (continued)

    

New York State Housing Finance Agency, RB, M/F Housing

    

Series E, (FNMA, SONYMA), 4.15%, 11/01/47

   $ 1,485     $ 1,206,378  

Series B-1, Sustainability Bonds, (SONYMA), 4.85%, 11/01/48

     1,015       934,020  

Series C-1, Sustainability Bonds, (SONYMA), 4.65%, 11/01/48

     405       361,606  

State of New York Mortgage Agency Homeowner Mortgage Revenue, RB, S/F Housing, 250th Series, (SONYMA), 4.80%, 10/01/48

     2,630       2,361,328  
   

 

 

  
          13,460,716  
State — 16.3%            

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S-1, Subordinate, (SAW), 4.00%, 07/15/45

     1,290       1,093,187  

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     5,715       5,220,972  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/36

     1,905       1,942,517  

Series A, 4.00%, 03/15/47

     2,350       1,968,152  

Series C, 4.00%, 03/15/45

     1,225       1,039,586  

New York State Dormitory Authority, Refunding RB

    

Series A, 5.00%, 03/15/46

     935       940,679  

Series A, 4.00%, 03/15/47

     1,170       1,000,512  

Series C, 5.00%, 03/15/39

     1,000       1,010,774  

Series E, 5.00%, 03/15/41

     2,200       2,224,032  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     1,470       1,281,156  

Series A, 5.00%, 03/15/46

     2,610       2,635,834  

Series A, 4.00%, 03/15/49

     2,720       2,279,380  

Series C, 5.00%, 03/15/30

     1,885       1,886,481  

New York State Urban Development Corp., Refunding RB
4.00%, 03/15/45

     3,425       2,985,006  

4.00%, 03/15/46

         5,000       4,313,930  

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52

     9,110       9,295,346  
   

 

 

  
      41,117,544  
Tobacco — 3.7%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39

     400       353,766  

5.00%, 06/01/48

     550       463,485  

New York Counties Tobacco Trust IV, Refunding RB, Series A, 6.25%, 06/01/41(a)

    1,400       1,399,957  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2B, 5.00%, 06/01/51

     2,340       2,002,933  

Series C, 4.00%, 06/01/51

     2,250       1,579,578  

Niagara Tobacco Asset Securitization Corp., Refunding RB, 5.25%, 05/15/40

     630       589,831  

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41

     910       893,675  

Westchester Tobacco Asset Securitization Corp., Refunding RB

    

Sub-Series C, 4.00%, 06/01/42

     910       807,291  

Sub-Series C, 5.13%, 06/01/51

     1,225       1,114,021  
   

 

 

  
      9,204,537  
Security  

Par

(000)

     Value  

Transportation — 43.6%

    

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

   $ 915     $ 897,090  

Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/39

     2,440       2,451,039  

Metropolitan Transportation Authority, RB

    

Series A-1, 5.25%, 11/15/23(d)

    1,080       1,080,356  

Series A-1, 4.00%, 11/15/46

     2,000       1,629,569  

Series B, 5.25%, 11/15/38

     780       780,303  

Series D-3, 4.00%, 11/15/49

     2,150       1,709,580  

Series E, 5.00%, 11/15/38

     5,650       5,649,352  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/49

     3,715       3,685,282  

Series A, 4.00%, 11/15/51

     7,335       6,008,043  

Series A-1, (AGM), 4.00%, 11/15/54

     1,395       1,113,101  

Series A-1, 5.25%, 11/15/57

     1,000       972,849  

Series B, 5.00%, 11/15/37

     1,000       998,992  

Series D, 5.25%, 11/15/23(d)

    1,660       1,660,546  

Sub-Series B-1, 5.00%, 11/15/31

     1,500       1,500,607  

Sub-Series C-1, 5.00%, 11/15/34

     1,860       1,877,662  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,160           4,834,635  

New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28

     970       950,648  

New York Liberty Development Corp., Refunding RB, Series 1, 3.00%, 02/15/42

     1,015       742,341  

New York State Thruway Authority, RB
Series A, Junior Lien, 5.00%, 01/01/41

     365       365,219  

Series A, Junior Lien, 5.00%, 01/01/46

         1,285       1,281,432  

New York State Thruway Authority, Refunding RB

    

Series A, 4.00%, 03/15/42

     500       448,079  

Series K, 5.00%, 01/01/32

     3,325       3,344,839  

Series L, 5.00%, 01/01/33

     90       93,860  

Series O, 4.00%, 01/01/44

     1,295       1,101,639  

Series B, Subordinate, 4.00%, 01/01/45

     7,305       6,123,998  

Series B, Subordinate, 4.00%, 01/01/50

     3,720       2,994,567  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/35

     5,000       4,949,914  

AMT, 5.00%, 12/01/36

     1,995       1,974,663  

AMT, 5.00%, 12/01/40

     1,040       1,000,208  

AMT, 4.00%, 12/01/42

     2,000       1,652,932  

Series A, AMT, (AGM-CR), 4.00%, 07/01/41

     1,100       914,581  

Series A, AMT, 5.00%, 07/01/46

     1,040       958,626  

Series A, AMT, 5.25%, 01/01/50

     9,165       8,614,460  

New York Transportation Development Corp., RB, AMT, 4.00%, 10/31/46

     2,000       1,571,089  

Port Authority of New York & New Jersey, ARB
Series 242, 5.00%, 12/01/39

     530       527,289  

177th Series, AMT, 4.00%, 01/15/43

     1,120       911,981  

221st Series, AMT, 4.00%, 07/15/45

     1,105       912,537  

Consolidated, 218th Series, AMT, 5.00%, 11/01/44

     1,450       1,411,688  

Port Authority of New York & New Jersey, Refunding ARB
179th Series, 5.00%, 12/01/38

     820       820,451  

Series 198, 5.25%, 11/15/56

     655       660,502  

AMT, 5.00%, 01/15/47

     1,970       1,922,780  

AMT, 5.00%, 01/15/52

     2,795       2,631,270  

178th Series, AMT, 5.00%, 12/01/30

     2,600       2,599,942  

178th Series, AMT, 5.00%, 12/01/43

     930       906,401  

195th Series, AMT, 5.00%, 04/01/36

     750       753,846  

234th Series, AMT, 5.50%, 08/01/52

     1,040       1,052,929  

Series 178th, AMT, 5.00%, 12/01/33

     750       749,844  
 

 

 

3    

Schedule of Investments  (unaudited) (continued)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Transportation (continued)

    

Port Authority of New York & New Jersey, Refunding RB, Series 231st, AMT, 5.50%, 08/01/47

   $ 3,000     $ 3,057,311  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/49

     4,500       4,485,329  

Series A, 4.00%, 11/15/56

     1,555       1,223,713  

Sub-Series B-1, 5.00%, 11/15/48

     1,175       1,173,334  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.25%, 11/15/45

     515       515,194  

Series B, 5.00%, 11/15/37

     725       737,279  

Series C, 5.25%, 11/15/42

     470       491,198  

Series C, 5.25%, 05/15/52

     5,000       5,081,949  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(c)

    2,335       1,598,331  
   

 

 

  
          110,157,199  
Utilities — 26.0%            

Long Island Power Authority, RB
(AGM), 0.00%, 06/01/28(c)

    3,515       2,938,908  

5.00%, 09/01/36

     340       343,156  

5.00%, 09/01/39

         3,500       3,567,555  

(BAM-TCRS), 5.00%, 09/01/42

     3,655       3,681,570  

5.00%, 09/01/47

     2,195       2,190,883  

Series C, (AGC), 5.25%, 09/01/29

     4,000       4,307,400  

Series E, 5.00%, 09/01/48

     440       440,810  

Series E, 5.00%, 09/01/53

     1,835       1,836,850  

New York City Municipal Water Finance Authority, RB
5.25%, 06/15/48

     4,560       4,708,318  

Series CC-1, 4.00%, 06/15/52

     5,000       4,165,784  

Series FF-1, Subordinate, 4.00%, 06/15/49

     9,535       8,075,798  

New York City Municipal Water Finance Authority, Refunding RB

    

Series BB-1, 4.00%, 06/15/45

     1,250       1,094,523  

Series DD, 4.13%, 06/15/46

     4,000       3,507,187  

Series DD, 4.13%, 06/15/47

     2,630       2,291,801  

Series GG, 5.00%, 06/15/39

     690       695,068  

Series HH, 5.00%, 06/15/39

     3,500       3,492,580  

New York Power Authority, RB, 5.00%, 11/15/48

     4,185       4,194,496  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/55

     8,925       7,250,190  

Series A, 4.00%, 11/15/60

     585       470,940  

New York State Environmental Facilities Corp., RB, Series B, 5.00%, 09/15/40

     635       639,897  

Rockland County Solid Waste Management Authority, RB, Series A, AMT, 4.00%, 12/15/46

     730       593,655  

Utility Debt Securitization Authority, Refunding RB Restructured, 5.00%, 12/15/44

     2,000       2,077,568  

Series A, Restructured, 5.00%, 12/15/35

     3,000       3,081,864  
   

 

 

  
      65,646,801  
   

 

 

  

Total Municipal Bonds in New York

       402,734,625  

Puerto Rico — 4.9%

    
State — 4.9%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     2,089       1,762,191  

Series A-1, Restructured, 5.00%, 07/01/58

     5,938       5,146,069  

Series A-2, Restructured, 4.78%, 07/01/58

     1,544       1,292,729  

Series A-2, Restructured, 4.33%, 07/01/40

     3,004       2,593,992  

Series B-1, Restructured, 4.75%, 07/01/53

     130       109,885  
Security  

Par

(000)

     Value  

State (continued)

    

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued)

    

Series B-2, Restructured, 4.78%, 07/01/58

   $ 126     $ 105,352  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)

    5,916       1,462,367  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       12,472,585  
   

 

 

  
South Carolina — 1.0%            
Corporate — 1.0%            

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(b)

        2,520       2,510,715  
   

 

 

  

Total Municipal Bonds — 165.8%
(Cost: $450,883,402)

           418,758,812  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

 

New York — 0.8%

    

Transportation — 0.8%

 

Port Authority of New York & New Jersey, RB, AMT, Series 221, 4.00%, 07/15/55

     2,860       2,200,239  
   

 

 

  

Total Municipal Bonds in New York

       2,200,239  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 0.8%
(Cost: $2,758,270)

 

     2,200,239  
   

 

 

  

Total Long-Term Investments — 166.6%
(Cost: $453,641,672)

 

     420,959,051  
   

 

 

  
     Shares         

Short-Term Securities

 

Money Market Funds — 3.9%  

BlackRock Liquidity Funds New York Money Fund Portfolio, 3.83%(f)(g)

    9,781,423       9,781,423  
   

 

 

  

Total Short-Term Securities — 3.9%
(Cost: $9,781,423)

       9,781,423  
   

 

 

  

Total Investments — 170.5%
(Cost: $463,423,095)

 

     430,740,474  

Other Assets Less Liabilities — 1.0%

 

     2,365,977  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (0.6)%

 

     (1,443,484 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (70.9)%

 

     (179,078,591 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 252,584,376  
   

 

 

  

 

(a) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(c) 

Zero-coupon bond.

(d) 

U.S. 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.

(e) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period end.

 

 

 

  S C H E D U L E   O F   I N V E S T M E N T S   4

Schedule of Investments  (unaudited) (continued)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

 

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Value at
07/31/23 		     Purchases
at Cost 		     Proceeds
from Sales
      Net
Realized
Gain (Loss)
      Change in
Unrealized
Appreciation
(Depreciation)
      Value at
10/31/23 		     Shares
Held at
10/31/23 		     Income      Capital Gain
Distributions
from
Underlying
Funds 		 

 

  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $ 10,042,561      $ —      $ (261,138 )(a)     $ —      $ —      $ 9,781,423        9,781,423      $ 144,927      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

(a) Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

 

  
Description    Number of
Contracts 		     Expiration
Date 		     Notional
Amount (000)
      Value/
Unrealized
Appreciation
(Depreciation)
  

 

  

Short Contracts

            

10-Year U.S. Treasury Note

      64        12/19/23      $ 6,786      $ 81,050  

U.S. Long Bond

      102        12/19/23        11,112        252,659  

5-Year U.S. Treasury Note

      55        12/29/23        5,744        34,335  
           

 

 

  
            $ 368,044  
           

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or 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); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

 

5    

Schedule of Investments  (unaudited) (continued)

October 31, 2023

   

BlackRock New York Municipal Income Trust (BNY)

 

Fair Value Hierarchy as of Period End (continued)

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Assets

            

Investments

            

Long-Term Investments

            

Municipal Bonds

    $ —      $ 418,758,812      $ —      $ 418,758,812  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —        2,200,239        —        2,200,239  

Short-Term Securities

            

Money Market Funds

      9,781,423        —        —        9,781,423  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $   9,781,423      $ 420,959,051      $             —      $ 430,740,474  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative Financial Instruments(a)

           

Assets

            

Interest Rate Contracts

    $ 368,044      $ —      $ —      $ 368,044  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

 

  
     Level 1      Level 2      Level 3      Total  

 

  

Liabilities

            

TOB Trust Certificates

    $ —      $ (1,430,000 )     $ —      $ (1,430,000 ) 

VRDP Shares at Liquidation Value

      —         (179,400,000 )       —         (179,400,000 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  
   $             —      $ (180,830,000 )     $             —      $ (180,830,000 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Portfolio Abbreviation
AGC    Assured Guaranty Corp.
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
BAM-TCRS    Build America Mutual Assurance Co.- Transferable
    Custodial Receipts
CAB    Capital Appreciation Bonds
FNMA    Federal National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
RB   

Revenue Bond

S/F    Single-Family
SAW    State Aid Withholding
SONYMA    State of New York Mortgage Agency

 

 

  S C H E D U L E   O F   I N V E S T M E N T S   6
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