Regulatory Filings • Jun 25, 2019
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Schedule of Investments (unaudited) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Municipal Bonds 130.8% | ||
| New York 127.6% | ||
| Corporate 4.4% | ||
| Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 5.00%, 01/01/35 (a) | $ 280 | $ 302,028 |
| City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC, | ||
| Series A, AMT: | ||
| 5.00%, 07/01/22 | 650 | 707,733 |
| 5.00%, 07/01/28 | 795 | 853,464 |
| New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters, 5.25%, 10/01/35 | 3,195 | 4,097,843 |
| Niagara Area Development Corp., Refunding RB, Covanta Project, Series A, AMT, 4.75%, 11/01/42 (a) | 2,370 | 2,422,827 |
| 8,383,895 | ||
| County/City/Special District/School District 30.2% | ||
| City of New York, GO, Refunding, Series E: | ||
| 5.50%, 08/01/25 | 1,115 | 1,284,937 |
| 5.00%, 08/01/30 | 1,000 | 1,109,340 |
| City of New York, GO: | ||
| Series A-1, 5.00%, 08/01/35 | 1,000 | 1,068,730 |
| Series D, 5.38%, 06/01/32 | 25 | 25,077 |
| Sub-Series D-1, Fiscal 2014, | ||
| 5.00%, 08/01/31 | 690 | 774,594 |
| Sub-Series G-1, 5.00%, | ||
| 04/01/29 | 750 | 817,447 |
| City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM), | ||
| 0.00%, 11/15/55 (b) | 2,000 | 511,240 |
| City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured: | ||
| 5.00%, 11/15/40 | 2,975 | 3,426,962 |
| 5.00%, 11/15/45 | 3,700 | 4,233,355 |
| City of New York Industrial Development Agency, RB, PILOT: | ||
| CAB, Yankee Stadium Project, Series A (AGC), 0.00%, | ||
| 03/01/42 (b) | 1,960 | 845,897 |
| CAB, Yankee Stadium Project, Series A (AGC), 0.00%, | ||
| 03/01/45 (b) | 1,500 | 566,910 |
| (AMBAC), 5.00%, 01/01/39 | 3,000 | 3,041,670 |
| Queens Baseball Stadium (AGC), 6.38%, 01/01/39 | 150 | 150,540 |
| Queens Baseball Stadium (AMBAC), 5.00%, 01/01/46 | 175 | 177,606 |
| Security | Par (000) | Value |
|---|---|---|
| County/City/Special District/School District (continued) | ||
| Yankee Stadium Project (NPFGC), 4.75%, 03/01/46 | $ 350 | $ 350,382 |
| Yankee Stadium Project (NPFGC), 5.00%, 03/01/46 | 500 | 502,675 |
| City of New York Transitional Finance Authority, RB, Future Tax Secured, 5.00%, 02/01/32 | 5,000 | 5,658,750 |
| City of New York Transitional Finance Authority Future Tax Secured, RB: | ||
| Future Tax Secured Subordinate Bond, Series C-3, 5.00%, | ||
| 05/01/41 | 355 | 420,828 |
| Future Tax Secured, Sub-Series E-1, 5.00%, 02/01/43 | 1,725 | 2,002,604 |
| Series A-2, 5.00%, 08/01/38 | 1,420 | 1,674,989 |
| City of New York Transitional Finance Authority Future Tax Secured Revenue, RB, Fiscal 2012, Sub-Series E-1, 5.00%, 02/01/42 | 2,500 | 2,690,875 |
| County of Nassau New York, GO, Refunding, Series C, 5.00%, 10/01/31 | 945 | 1,126,875 |
| Hudson Yards Infrastructure Corp., RB, Senior, Fiscal 2012: | ||
| 5.75%, 02/15/21 (c) | 125 | 134,256 |
| 5.75%, 02/15/47 | 75 | 80,074 |
| Hudson Yards Infrastructure Corp., Refunding RB, Series A: | ||
| 5.00%, 02/15/39 | 1,370 | 1,605,832 |
| 5.00%, 02/15/42 | 1,225 | 1,427,786 |
| New York Liberty Development Corp., Refunding RB: | ||
| 2nd Priority, Bank of America Tower at One Bryant Park Project, Class 2, 5.63%, 07/15/47 | 2,000 | 2,054,700 |
| 2nd Priority, Bank of America Tower at One Bryant Park Project, Class 3, 6.38%, 07/15/49 | 1,200 | 1,238,148 |
| 3 World Trade Center Project, Class 1, 5.00%, | ||
| 11/15/44 (a) | 1,835 | 1,974,332 |
| 3 World Trade Center Project, Class 2, 5.38%, | ||
| 11/15/40 (a) | 480 | 527,155 |
| 4 World Trade Center Project, 5.00%, 11/15/31 | 860 | 928,129 |
| 4 World Trade Center Project, 5.00%, 11/15/44 | 7,655 | 8,182,736 |
| 7 World Trade Center Project, Class 1, 4.00%, 09/15/35 | 1,935 | 2,023,758 |
| 7 World Trade Center Project, Class 2, 5.00%, 09/15/43 | 1,420 | 1,527,054 |
1
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| County/City/Special District/School District (continued) | ||
| 7 World Trade Center Project, Class 3, 5.00%, 03/15/44 | $ 2,070 | $ 2,225,809 |
| World Trade Center Project, 5.75%, 11/15/51 | 1,340 | 1,468,787 |
| 57,860,839 | ||
| Education 27.4% | ||
| Amherst Development Corp., Refunding RB: | ||
| Daemen College Project, 5.00%, 10/01/43 | 380 | 416,423 |
| Daemen College Project, 5.00%, 10/01/48 | 290 | 316,596 |
| University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%, 10/01/20 (c) | 1,100 | 1,147,267 |
| Build NYC Resource Corp., RB (a) : | ||
| Inwood Academy for Leadership Charter School Project, Series A, 5.13%, 05/01/38 | 660 | 680,876 |
| New Dawn Charter School Project, 5.75%, 02/01/49 | 200 | 204,690 |
| New Dawn Charter Schools Project, 5.00%, 02/01/33 | 435 | 440,181 |
| Build NYC Resource Corp., Refunding RB, City University New York-Queens College Student Residences, LLC | ||
| Project, Series A, 5.00%, 06/01/38 | 250 | 281,758 |
| City of New York Trust for Cultural Resources, Refunding RB, Series A: | ||
| American Museum of Natural History, 5.00%, 07/01/37 | 225 | 256,410 |
| Carnegie Hall, 4.75%, 12/01/39 | 2,000 | 2,030,460 |
| City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute | ||
| Project: | ||
| Series A, 5.13%, 09/01/40 | 3,135 | 3,258,958 |
| Series B, 4.00%, 08/01/35 | 470 | 498,750 |
| City of Yonkers New York Industrial Development Agency, RB, Sarah Lawrence College Project, Series A, 6.00%, | ||
| 06/01/19 (c) | 625 | 627,213 |
| Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, The Charter | ||
| School for Applied Technologies Project, Series A, 5.00%, 06/01/35 | 245 | 266,033 |
| Security | Par (000) | Value |
|---|---|---|
| Education (continued) | ||
| County of Cattaraugus New York, RB, St. Bonaventure University Project, 5.00%, 05/01/34 | $ 170 | $ 186,317 |
| County of Dutchess New York Industrial Development Agency, RB, Bard College Civic Facility, Series A-2, 4.50%, 08/01/36 | 2,155 | 2,104,314 |
| County of Dutchess New York Local Development Corp., RB, Marist College Project: | ||
| 5.00%, 07/01/43 | 240 | 282,228 |
| 5.00%, 07/01/48 | 360 | 421,607 |
| County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project: | ||
| 5.00%, 07/01/42 | 395 | 460,538 |
| 4.00%, 07/01/46 | 745 | 793,313 |
| County of Monroe New York Industrial Development Corp., RB, University of Rochester Project, Series A, | ||
| 5.00%, 07/01/21 (c) | 1,900 | 2,041,873 |
| County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series | ||
| A, 5.00%, 07/01/23 (c) | 320 | 364,483 |
| County of Nassau New York Industrial Development Agency, Refunding RB, New York Institute of Technology | ||
| Project, Series A, 4.75%, 03/01/20 (c) | 1,165 | 1,194,940 |
| County of Orange New York Funding Corp., Refunding RB, Mount St. Mary College Project, Series A: | ||
| 5.00%, 07/01/37 | 360 | 379,332 |
| 5.00%, 07/01/42 | 220 | 230,738 |
| County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project, 5.38%, | ||
| 09/01/41 | 750 | 797,685 |
| County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM), 5.50%, 01/01/21 (c) | 700 | 744,870 |
| Geneva Development Corp., Refunding RB, Hobart & William Smith Colleges, 5.25%, 09/01/44 | 500 | 561,580 |
| State of New York Dormitory Authority, RB: | ||
| Convent of the Sacred Heart (AGM), 5.25%, 11/01/24 | 155 | 165,780 |
2
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Education (continued) | ||
| Convent of the Sacred Heart (AGM), 5.63%, 11/01/32 | $ 750 | $ 804,270 |
| Convent of the Sacred Heart (AGM), 5.75%, 11/01/40 | 210 | 225,695 |
| New York University Mount Sinai School of Medicine, 5.13%, 07/01/19 (c) | 2,000 | 2,011,540 |
| New York University, Series 1 (AMBAC), 5.50%, 07/01/40 | 1,440 | 1,958,414 |
| New York University, Series B, 5.00%, 07/01/37 | 1,250 | 1,367,187 |
| State University Dormitory Facilities, Series A, 5.00%, 07/01/19 (c) | 750 | 754,238 |
| State University Dormitory Facilities, Series A, 5.00%, 07/01/41 | 2,000 | 2,127,640 |
| State University Of New York Dormitory Facilities, Series A, 5.00%, 07/01/43 | 845 | 998,165 |
| Teachers College, Series B, 5.00%, 07/01/42 | 1,225 | 1,328,084 |
| Touro College & University System, Series A, 5.25%, 01/01/34 | 800 | 883,464 |
| Touro College & University System, Series A, 5.50%, 01/01/39 | 2,000 | 2,212,240 |
| University of Rochester, Series A, 5.13%, | ||
| 07/01/19 (c) | 740 | 744,329 |
| University of Rochester, Series A, 5.75%, | ||
| 07/01/19 (c) | 565 | 568,882 |
| University of Rochester, Series A, 5.13%, 07/01/39 | 110 | 110,594 |
| University of Rochester, Series A, 5.75%, 07/01/39 | 85 | 85,567 |
| State of New York Dormitory Authority, Refunding RB: | ||
| 3rd General Resolution, State University Educational Facilities Issue, Series A, 5.00%, 05/15/29 | 2,000 | 2,183,780 |
| Barnard College, Series A, 5.00%, 07/01/33 | 530 | 613,963 |
| Brooklyn Law School, 5.75%, 07/01/33 | 475 | 477,750 |
| Cornell University, Series A, 5.00%, 07/01/40 | 800 | 829,232 |
| Culinary Institute of America, 5.00%, 07/01/42 | 300 | 320,127 |
| Security | Par (000) | Value |
|---|---|---|
| Education (continued) | ||
| Fordham University, 5.00%, 07/01/44 | $ 850 | $ 943,738 |
| Icahn School of Medicine at Mount Sinai, Series A, 5.00%, 07/01/35 | 1,380 | 1,571,006 |
| New York University, Series A, 5.00%, 07/01/37 | 1,790 | 1,957,812 |
| Rochester Institute of Technology, 5.00%, 07/01/42 | 1,000 | 1,079,380 |
| Skidmore College, Series A, 5.00%, 07/01/28 | 75 | 79,931 |
| Skidmore College, Series A, 5.25%, 07/01/29 | 85 | 91,054 |
| St. Johns University, Series A, 5.00%, 07/01/37 | 835 | 950,447 |
| State University Dormitory Facilities, Series A, 5.25%, 07/01/30 | 2,355 | 2,668,191 |
| State University Dormitory Facilities, Series A, 5.25%, 07/01/32 | 445 | 503,237 |
| St. Johns University, Series A, 5.00%, 07/01/34 | 250 | 286,748 |
| Town of Hempstead New York Local Development Corp., Refunding RB: | ||
| Adelphi University Project, 5.00%, 10/01/35 | 415 | 469,718 |
| Hofstra University Project, 5.00%, 07/01/47 | 120 | 138,488 |
| 52,500,124 | ||
| Health 12.8% | ||
| County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B, 4.00%, | ||
| 07/01/41 | 1,600 | 1,678,016 |
| County of Dutchess New York Local Development Corp., Refunding RB, Health Quest System, Inc., Series A, | ||
| 5.75%, 07/01/40 | 300 | 314,922 |
| County of Genesee New York Industrial Development Agency, Refunding RB, United Memorial Medical Center | ||
| Project, 5.00%, 12/01/27 | 395 | 395,454 |
| County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project: | ||
| 4.00%, 12/01/41 | 200 | 206,742 |
| 5.00%, 12/01/46 | 320 | 360,771 |
3
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Health (continued) | ||
| Series A, 5.00%, 12/01/32 | $ 240 | $ 260,614 |
| County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project | ||
| (FHA), 5.50%, 08/15/40 | 1,650 | 1,754,115 |
| County of Nassau New York Local Economic Assistance Corp., Refunding RB, Winthrop University Hospital | ||
| Association Project, 5.00%, 07/01/42 | 2,800 | 2,966,908 |
| County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%, 07/01/32 | 230 | 253,223 |
| County of Tompkins New York Development Corp., Refunding RB, Kendal at Ithaca, Inc. Project, Series A, 5.00%, | ||
| 07/01/44 | 110 | 117,798 |
| County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien: | ||
| Remarketing, Series A, 5.00%, 11/01/30 | 3,130 | 3,310,476 |
| Series B, 6.00%, 11/01/20 (c) | 435 | 463,271 |
| Series B, 6.00%, 11/01/30 | 65 | 68,946 |
| County of Westchester New York Local Development Corp., Refunding RB, Kendal On Hudson Project: | ||
| 5.00%, 01/01/28 | 675 | 721,676 |
| 5.00%, 01/01/34 | 1,250 | 1,321,088 |
| State of New York Dormitory Authority, RB: | ||
| Catholic Health System Obligation, 4.00%, 07/01/38 | 470 | 499,596 |
| Catholic Health System Obligation, 4.00%, 07/01/39 | 615 | 651,875 |
| New York State Association for Retarded Children, Inc., Series A, 6.00%, 07/01/19 (c) | 500 | 503,595 |
| New York State Association for Retarded Children, Inc., Series B (AMBAC), 6.00%, 07/01/19 (c) | 200 | 201,438 |
| New York University Hospitals Center, Series A, 6.00%, 07/01/20 (c) | 500 | 525,615 |
| Security | Par (000) | Value |
|---|---|---|
| Health (continued) | ||
| North Shore-Long Island Jewish Obligated Group, Series D, 4.25%, 05/01/39 | $ 500 | $ 525,190 |
| State of New York Dormitory Authority, Refunding RB: | ||
| Miriam Osborn Memorial Home Association, 5.00%, 07/01/29 | 290 | 291,612 |
| Mount Sinai Hospital, Series A, 5.00%, 07/01/26 | 1,385 | 1,434,749 |
| North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/21 (c) | 1,000 | 1,068,000 |
| North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/21 (c) | 1,750 | 1,869,000 |
| North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/43 | 1,430 | 1,585,212 |
| North Shore-Long Island Jewish Obligated Group, Series E, 5.50%, 05/01/33 | 1,100 | 1,102,948 |
| 24,452,850 | ||
| Housing 4.8% | ||
| City of New York Housing Development Corp., Refunding RB, M/F Housing, Sustainable Neighbourhood, Series B-1-A, 3.65%, 11/01/49 | 1,150 | 1,162,961 |
| City of New York Housing Development Corp., RB, M/F Housing, Fund Grant Program, New York City Housing | ||
| Authority Program, Series B1: | ||
| 5.25%, 07/01/32 | 1,140 | 1,256,520 |
| 5.00%, 07/01/33 | 500 | 545,110 |
| City of New York Housing Development Corp., Refunding RB, M/F Housing, 8 Spruce Street, Class F, 4.50%, | ||
| 02/15/48 | 925 | 967,661 |
| County of Onondaga New York Trust for Cultural Resources, Refunding RB, Abby Lane Housing Corporation | ||
| Project, 5.00%, 05/01/40 | 355 | 395,076 |
| State of New York HFA, RB: | ||
| Affordable Housing, Series E (SONYMA), 4.15%, 11/01/47 | 495 | 518,136 |
4
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Housing (continued) | ||
| M/F Housing, Highland Avenue Senior Apartments, Series A, AMT (SONYMA), 5.00%, 02/15/39 | $ 1,420 | $ 1,425,694 |
| Series H, 4.25%, 11/01/51 | 1,000 | 1,072,700 |
| State of New York Mortgage Agency, Refunding RB, S/F, Series 213, 4.20%, 10/01/43 | 1,785 | 1,893,974 |
| 9,237,832 | ||
| State 9.6% | ||
| City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, 4.00%, 07/15/38 | 2,360 | 2,576,671 |
| State of New York Dormitory Authority, RB: | ||
| General Purpose, Series C, 5.00%, 03/15/34 | 2,185 | 2,307,513 |
| Group B, State Sales Tax, Series A, 5.00%, 03/15/39 | 620 | 726,671 |
| Series A, 5.00%, 03/15/36 | 1,360 | 1,597,619 |
| Series A, 5.00%, 02/15/42 | 1,500 | 1,734,915 |
| Series B, 5.00%, 03/15/42 | 4,380 | 4,745,117 |
| State of New York Dormitory Authority, Refunding RB: | ||
| Group 3, Series E, 5.00%, 03/15/41 | 1,160 | 1,385,307 |
| Series A, 5.25%, 03/15/39 | 1,030 | 1,256,538 |
| State of New York Urban Development Corp., RB, State Personal Income Tax, Series C: | ||
| 5.00%, 03/15/30 | 885 | 988,085 |
| 5.00%, 03/15/32 | 1,000 | 1,114,020 |
| 18,432,456 | ||
| Tobacco 3.6% | ||
| Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series A, 6.25%, 06/01/41 (a) | 1,000 | 1,024,380 |
| Counties of New York Tobacco Trust VI, Refunding RB: | ||
| Settlement Pass-Through Turbo, Series C, 4.00%, 06/01/51 | 1,500 | 1,302,330 |
| Tobacco Settlement Pass-Through, Series A-2B, 5.00%, | ||
| 06/01/45 | 130 | 136,227 |
| Tobacco Settlement Pass-Through, Series A-2B, 5.00%, | ||
| 06/01/51 | 1,470 | 1,498,018 |
| Security | Par (000) | Value |
|---|---|---|
| Tobacco (continued) | ||
| County of Chautauqua New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%, | ||
| 06/01/39 | $ 150 | $ 150,397 |
| County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed: | ||
| 5.25%, 05/15/34 | 250 | 265,645 |
| 5.25%, 05/15/40 | 110 | 116,060 |
| TSASC, Inc., Refunding RB, Tobacco Settlement Bonds, Subordinate, Series B, 5.00%, 06/01/48 | 900 | 878,220 |
| Westchester New York Tobacco Asset Securitization, Refunding RB, Tobacco Settlement Bonds, Sub-Series C: | ||
| 4.00%, 06/01/42 | 725 | 698,487 |
| 5.13%, 06/01/51 | 870 | 886,965 |
| 6,956,729 | ||
| Transportation 27.8% | ||
| Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47 | 535 | 612,800 |
| Metropolitan Transportation Authority, RB: | ||
| Series A-1, 5.25%, 11/15/23 (c) | 540 | 627,448 |
| Series D, 5.25%, 11/15/21 (c) | 220 | 240,568 |
| Series E, 5.00%, 11/15/38 | 4,000 | 4,411,960 |
| Metropolitan Transportation Authority, Refunding RB: | ||
| Green Bonds, Climate Bond Certified, Sub-Series B-2, 4.00%, 11/15/34 | 750 | 824,917 |
| Green Bonds, Series A-1, 5.25%, 11/15/56 | 750 | 857,970 |
| Series D, 5.25%, 11/15/21 (c) | 780 | 852,922 |
| Series D, 5.25%, 11/15/23 (c) | 910 | 1,057,365 |
| Series F, 5.00%, 11/15/30 | 2,000 | 2,199,260 |
| Series F, 5.00%, 11/15/35 | 500 | 571,235 |
| Transportation, Series D, 5.00%, 11/15/20 (c) | 800 | 842,480 |
| Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, | ||
| 11/15/56 | 2,695 | 2,941,377 |
| New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A, | ||
| AMT: | ||
| 5.00%, 07/01/41 | 1,040 | 1,130,917 |
| 5.00%, 07/01/46 | 5,960 | 6,465,289 |
| 5.25%, 01/01/50 | 560 | 611,514 |
| (AGM), 4.00%, 07/01/41 | 800 | 831,320 |
5
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Transportation (continued) | ||
| New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT, 5.00%, | ||
| 08/01/31 | $ 2,305 | $ 2,416,378 |
| Port Authority of New York & New Jersey, ARB, JFK International Air Terminal LLC, Special Project, | ||
| AMT (NPFGC): | ||
| Series 6, 5.75%, 12/01/22 | 4,930 | 5,122,221 |
| Series 8, 6.00%, 12/01/42 | 1,000 | 1,058,320 |
| Port Authority of New York & New Jersey, Refunding ARB: | ||
| 178th Series, AMT, 5.00%, 12/01/33 | 750 | 835,027 |
| 179th Series, 5.00%, 12/01/38 | 575 | 647,697 |
| 195th Series, AMT, 5.00%, 04/01/36 | 750 | 868,417 |
| Consolidated, 177th Series, AMT, 4.00%, 01/15/43 | 640 | 665,338 |
| Consolidated, 178th Series, AMT, 5.00%, 12/01/43 | 500 | 549,630 |
| State of New York Thruway Authority, RB, Junior Lien, Series A, 5.25%, 01/01/56 | 920 | 1,050,060 |
| State of New York Thruway Authority, Refunding RB, General: | ||
| 2nd Highway & Bridge Trust, Series A, 5.00%, 04/01/32 | 2,500 | 2,725,250 |
| Series I, 5.00%, 01/01/37 | 1,760 | 1,890,205 |
| Series I, 5.00%, 01/01/42 | 280 | 300,157 |
| Series J, 5.00%, 01/01/41 | 2,000 | 2,230,780 |
| Series K, 5.00%, 01/01/32 | 2,575 | 2,969,232 |
| Triborough Bridge & Tunnel Authority, RB: | ||
| Series A, 5.00%, 11/15/42 | 1,000 | 1,172,010 |
| Series B, 5.00%, 11/15/40 | 350 | 405,003 |
| Series B, 5.00%, 11/15/45 | 310 | 357,504 |
| Triborough Bridge & Tunnel Authority, Refunding RB: | ||
| General, CAB, Series B, 0.00%, 11/15/32 (b) | 1,700 | 1,133,492 |
| General, Series A, 5.25%, 11/15/45 | 590 | 683,297 |
| General, Series A, 5.00%, 11/15/50 | 500 | 567,420 |
| Security | Par (000) | Value |
|---|---|---|
| Transportation (continued) | ||
| Series B, 5.00%, 11/15/38 | $ 515 | $ 607,412 |
| 53,334,192 | ||
| Utilities 7.0% | ||
| City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General | ||
| Resolution: | ||
| Fiscal 2011, Series BB, 5.00%, 06/15/31 | 1,000 | 1,037,180 |
| Fiscal 2015, Series HH, 5.00%, 06/15/39 | 1,000 | 1,145,350 |
| Long Island Power Authority, RB: | ||
| 5.00%, 09/01/38 | 2,750 | 3,280,475 |
| General, 5.00%, 09/01/47 | 490 | 567,160 |
| General, 5.00%, 09/01/36 | 340 | 402,404 |
| General, Electric Systems, Series A (AGM), 5.00%, | ||
| 05/01/21 (c) | 500 | 534,000 |
| General, Electric Systems, Series C (CIFG), 5.25%, 09/01/29 | 2,000 | 2,522,740 |
| Long Island Power Authority, Refunding RB, Electric System, Series B, 5.00%, 09/01/46 | 250 | 285,910 |
| State of New York Environmental Facilities Corp., RB, Subordinated SRF Bonds, Series B, 5.00%, | ||
| 06/15/48 | 930 | 1,107,435 |
| State of New York Environmental Facilities Corp., Refunding RB, Revolving Funds, New York City Municipal | ||
| Water, Series B, 5.00%, 06/15/36 | 350 | 372,949 |
| Utility Debt Securitization Authority, Refunding RB, Restructuring, Series E, 5.00%, 12/15/41 | 2,000 | 2,259,620 |
| 13,515,223 | ||
| Total Municipal Bonds in New York | 244,674,140 | |
| Puerto Rico 3.2% | ||
| State 1.1% | ||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured, Series A-1: | ||
| 4.50%, 07/01/34 | 17 | 17,246 |
| 4.75%, 07/01/53 | 689 | 658,064 |
6
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| State (continued) | ||
| 5.00%, 07/01/58 | $ 1,508 | $ 1,486,224 |
| 2,161,534 | ||
| Tobacco 0.5% | ||
| Childrens Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds, 5.63%, 05/15/43 | 985 | 995,805 |
| Utilities 1.6% | ||
| Commonwealth of Puerto Rico Aqueduct & Sewer Authority, RB, Senior Lien, Series A: | ||
| 5.00%, 07/01/33 | 1,545 | 1,519,894 |
| 5.13%, 07/01/37 | 445 | 437,769 |
| Commonwealth of Puerto Rico Aqueduct & Sewer Authority, Refunding RB, Senior Lien, Series A, 6.00%, | ||
| 07/01/38 | 1,020 | 1,021,275 |
| 2,978,938 | ||
| Total Municipal Bonds in Puerto Rico | 6,136,277 | |
| Total Municipal Bonds 130.8% (Cost $236,209,875) | 250,810,417 | |
| Municipal Bonds Transferred to Tender Option Bond Trusts (d) | ||
| New York 34.5% | ||
| County/City/Special District/School District 8.6% | ||
| City of New York, GO: | ||
| Sub-Series G-1, 5.00%, | ||
| 04/01/29 | 4,370 | 4,760,066 |
| Sub-Series I-1, 5.00%, | ||
| 03/01/36 | 1,500 | 1,685,843 |
| Sub-Series-D1, Series D, | ||
| 5.00%, 12/01/43 (e) | 2,850 | 3,384,147 |
| City of New York Transitional Finance Authority, RB, Future Tax Secured: | ||
| Sub-Series D-1, 5.00%, | ||
| 11/01/38 | 825 | 886,721 |
| Sub-Series F-1, 5.00%, | ||
| 05/01/38 | 1,424 | 1,672,856 |
| Hudson Yards Infrastructure Corp., RB, Senior-Fiscal | ||
| 2012 (e) : | ||
| 5.75%, 02/15/21 (c) | 774 | 828,134 |
| 5.75%, 02/15/47 | 476 | 509,443 |
| Security | Par (000) | Value |
|---|---|---|
| County/City/Special District/School District (continued) | ||
| New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class 1, 5.00%, | ||
| 09/15/40 | $ 2,610 | $ 2,830,293 |
| 16,557,503 | ||
| Education 2.1% | ||
| City of New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A, 5.00%, | ||
| 08/01/33 | 3,527 | 3,931,263 |
| Housing 1.6% | ||
| City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A, 4.25%, | ||
| 11/01/43 | 2,830 | 2,990,504 |
| State 3.3% | ||
| Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A: | ||
| 5.00%, 10/15/31 | 750 | 869,292 |
| 4.00%, 10/15/32 | 1,000 | 1,104,985 |
| State of New York Dormitory Authority, RB, General Purpose, Series C, 5.00%, 03/15/41 | 1,500 | 1,582,755 |
| State of New York Dormitory Authority, Refunding RB, Bid Group 4, Series C, 5.00%, 03/15/39 | 1,000 | 1,190,020 |
| State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series A, 4.00%, | ||
| 03/15/47 | 1,497 | 1,617,191 |
| 6,364,243 | ||
| Transportation 8.1% | ||
| New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds, 5.25%, | ||
| 12/15/43 | 6,495 | 7,053,366 |
| Port Authority of New York & New Jersey, Refunding ARB: | ||
| 194th Series, 5.25%, 10/15/55 | 1,455 | 1,683,697 |
| Consolidated, 210th Series, 5.00%, 09/01/48 | 1,900 | 2,256,250 |
| Consolidated, Series 169th, 5.00%, 10/15/26 | 1,500 | 1,609,133 |
| State of New York Thruway Authority, Refunding RB, Transportation, Personal Income Tax, Series A, 5.00%, | ||
| 03/15/31 | 1,180 | 1,266,370 |
7
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY) (Percentages shown are based on Net Assets)
| Security | Par (000) | Value |
|---|---|---|
| Transportation (continued) | ||
| Triborough Bridge & Tunnel Authority, Refunding RB, General, Series A, 5.00%, 11/15/46 | $ 1,500 | $ 1,736,805 |
| 15,605,621 | ||
| Utilities 10.8% | ||
| City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General | ||
| Resolution: | ||
| Fiscal 2011, Series HH, 5.00%, 06/15/32 | 5,310 | 5,670,160 |
| Fiscal 2012, Series BB, 5.00%, 06/15/44 | 3,511 | 3,773,871 |
| Series FF-2, 5.50%, 06/15/40 | 810 | 813,645 |
| Utility Debt Securitization Authority, Refunding RB: | ||
| 5.00%, 12/15/41 | 6,868 | 7,748,364 |
| Restructuring, Series A, 5.00%, 12/15/35 | 2,000 | 2,360,640 |
| Security | Par (000) | Value | |
|---|---|---|---|
| Utilities (continued) | |||
| Restructuring, Series B, 4.00%, 12/15/35 | $ 370 | $ 404,954 | |
| 20,771,634 | |||
| Total Municipal Bonds Transferred to Tender Option Bond Trusts 34.5% (Cost | |||
| $62,717,715) | 66,220,768 | ||
| Total Long-Term Investments 165.3% (Cost $298,927,590) | 317,031,185 | ||
| Shares | |||
| Short-Term Securities 0.1% | |||
| BlackRock Liquidity Funds New York Money Fund Portfolio, | |||
| 2.08% (f)(g) | 151,662 | 151,662 | |
| Total Short-Term Securities 0.1% (Cost $151,662) | 151,662 | ||
| Total Investments 165.4% (Cost $299,079,252) | 317,182,847 | ||
| Other Assets Less Liabilities 2.8% | 5,277,176 | ||
| Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable | |||
| (18.9)% | (36,224,703 | ) | |
| VMTP Shares at Liquidation Value (49.3)% | (94,500,000 | ) | |
| Net Assets Applicable to Common Shares 100.0% | $ 191,735,320 |
(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) Zero-coupon bond.
(c) 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.
(d) Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.
(e) All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expires between August, 15, 2020 to December, 01, 2026 is $2,165,162.
(f) Annualized 7-day yield as of period end.
8
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY)
(g) During the period ended April 30, 2019, investments in issuers considered to be an affiliate/affiliates of the Trust for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliate — BlackRock Liquidity Funds New York Money Fund Portfolio | | 151,662 | 151,662 | Value at 04/30/19 — $ 151,662 | Income — $ 5,382 | Net Realized Gain (Loss) (a) — $ | Change in Unrealized Appreciation (Depreciation) — $ | ||
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds, MuniCash, Institutional Class | 2,136,343 | (2,136,343 | ) | | | 5,172 | 45 | (259 | ) |
| $ 151,662 | $ 10,554 | $ 45 | $ (259 | ) |
(a) Includes net capital gain distributions, if applicable.
For Trust compliance purposes, the Trusts 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.
| Portfolio Abbreviations | |
|---|---|
| AGC | Assured Guarantee Corp. |
| AGM | Assured Guaranty Municipal Corp. |
| AMBAC | American Municipal Bond Assurance Corp. |
| AMT | Alternative Minimum Tax (subject to) |
| ARB | Airport Revenue Bonds |
| CAB | Capital Appreciation Bonds |
| CIFG | CIFG Assurance North America, Inc. |
| EDC | Economic Development Corp. |
| FHA | Federal Housing Administration |
| GO | General Obligation Bonds |
| HFA | Housing Finance Agency |
| M/F | Multi-Family |
| NPFGC | National Public Finance Guarantee Corp. |
| PILOT | Payment in Lieu of Taxes |
| RB | Revenue Bonds |
| S/F | Single-Family |
| SONYMA | State of New York Mortgage Agency |
| SRF | State Revolving Fund |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
| Description | Notional Amount(000) | Value / Unrealized Appreciation (Depreciation) | |||
|---|---|---|---|---|---|
| Short Contracts: | |||||
| 10-Year U.S. Treasury Note | 31 | 06/19/19 | $ 3,834 | $ (18,299 | ) |
| Long U.S. Treasury Bond | 72 | 06/19/19 | 10,618 | (45,093 | ) |
| 5-Year U.S. Treasury Note | 30 | 06/28/19 | 3,469 | (14,110 | ) |
| $ (77,502 | ) |
9
Schedule of Investments (unaudited) (continued) April 30, 2019 BlackRock New York Municipal Income Trust (BNY)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of investments and derivative 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 Trust 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)
Level 3 Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including Trusts own assumptions used in determining the fair value of investments and derivative 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 BlackRock Global Valuation Methodologies Committee (the Global 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 investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of investments and derivative financial instruments, refer to the Trusts most recent financial statements as contained in its semi-annual report.
The following tables summarize the Trusts investments and derivative financial instruments categorized in the disclosure hierarchy:
| Level 1 | Level 2 | Level 3 | Total | |||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Investments: | ||||||
| Long-Term Investments (a) | $ | $ 317,031,185 | $ | $ 317,031,185 | ||
| Short-Term Securities | 151,662 | | | 151,662 | ||
| $ 151,662 | $ 317,031,185 | $ | $ 317,182,847 | |||
| Derivative Financial | ||||||
| Instruments (b) | ||||||
| Liabilities: | ||||||
| Interest rate contracts | $ (77,502 | ) | $ | $ | $ (77,502 | ) |
(a) See above Schedule of Investments for values in each sector.
(b) Derivative financial instruments are futures contracts which are valued at the unrealized appreciation (depreciation) on the instrument.
The Trust 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 disclosure hierarchy as follows:
| Level 1 | Level 2 | Level 3 | Total | |||
|---|---|---|---|---|---|---|
| Liabilities: | ||||||
| TOB Trust Certificates | $ | $ (36,057,166 | ) | $ | $ (36,057,166 | ) |
| VMTP Shares at Liquidation Value | | (94,500,000 | ) | | (94,500,000 | ) |
| $ | $ (130,557,166 | ) | $ | $ (130,557,166 | ) |
10
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