BlackRock Muniyield Fund, Inc.
MYD2026/2/23 下市- SEC CIK
- 0000879361
BlackRock Muniyield Fund, Inc. 已在 2026/2/23 下市；內部人最後一份 Form 4 在 2026/2/25 申報；2025 年第 4 季末有 113 家機構在 13F 申報持有，市值合計 $1.79 億；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MYD 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 113
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1,703 萬
- 較 2025 年第 3 季 +157.9 萬 (+10.2%)
- 總市值
- $1.79 億
- 較 2025 年第 3 季 +$1,549 萬 (+9.5%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MYD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 113 | $1.79 億 |
| 2025 年第 3 季 | 104 | $1.63 億 |
| 2025 年第 2 季 | 100 | $1.52 億 |
| 2025 年第 1 季 | 97 | $1.54 億 |
| 2024 年第 4 季 | 102 | $1.44 億 |
| 2024 年第 3 季 | 91 | $1.49 億 |
| 2024 年第 2 季 | 96 | $1.47 億 |
| 2024 年第 1 季 | 88 | $1.56 億 |
| 2023 年第 4 季 | 97 | $1.75 億 |
| 2023 年第 3 季 | 99 | $1.39 億 |
| 2023 年第 2 季 | 96 | $1.46 億 |
| 2023 年第 1 季 | 95 | $1.47 億 |
| 2022 年第 4 季 | 97 | $1.35 億 |
| 2022 年第 3 季 | 84 | $9,727 萬 |
| 2022 年第 2 季 | 82 | $9,783 萬 |
| 2022 年第 1 季 | 80 | $9,857 萬 |
| 2021 年第 4 季 | 76 | $9,859 萬 |
| 2021 年第 3 季 | 71 | $9,007 萬 |
| 2021 年第 2 季 | 72 | $9,904 萬 |
| 2021 年第 1 季 | 75 | $9,599 萬 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Muniyield Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,605,624 | $4,831 萬 | 2.28% | +33,001+0.7% | 加碼 |
| Morgan Stanley | 1,784,936 | $1,872 萬 | 0.00% | +284,794+19.0% | 加碼 |
| Karpus Management, Inc. | 815,853 | $855.8 萬 | 0.26% | +606,582+289.9% | 加碼 |
| Mackay Shields LLC | 697,362 | $731.5 萬 | 0.26% | −14,761−2.1% | 減碼 |
| City of London Investment Management Co Ltd | 559,426 | $586.8 萬 | 0.44% | 00.0% | 不變 |
| Guggenheim Capital LLC | 556,152 | $583.4 萬 | 0.04% | −175,520−24.0% | 減碼 |
| Sit Investment Associates Inc | 463,616 | $486.3 萬 | 0.10% | +74,153+19.0% | 加碼 |
| Congress Park Capital LLC | 450,000 | $472.1 萬 | 1.41% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 383,764 | $402.6 萬 | 0.02% | −309,868−44.7% | 減碼 |
| LPL Financial LLC | 376,571 | $395.0 萬 | 0.00% | +17,865+5.0% | 加碼 |
| Rareview Capital LLC | 391,116 | $392.7 萬 | 2.55% | +17,103+4.6% | 加碼 |
| Robinson Capital Management, LLC | 350,068 | $367.2 萬 | 1.54% | +324,583+1,273.6% | 加碼 |
| Van Eck Associates Corp | 346,787 | $363.8 萬 | 0.00% | +46,528+15.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 334,906 | $351.3 萬 | 0.12% | −19,493−5.5% | 減碼 |
| Fiera Capital Corp | 282,496 | $296.3 萬 | 0.01% | +1,314+0.5% | 加碼 |
| UBS Group AG | 264,016 | $277.0 萬 | 0.00% | +60,605+29.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,245 | $276.1 萬 | 0.00% | +135,023+105.3% | 加碼 |
| Brown Brothers Harriman & Co | 230,344 | $241.6 萬 | 0.01% | −5,000−2.1% | 減碼 |
| Bank of America Corp | 206,478 | $216.6 萬 | 0.00% | −2,352−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 191,531 | $200.9 萬 | 0.00% | +11,730+6.5% | 加碼 |
| Wells Fargo & Company | 189,801 | $199.1 萬 | 0.00% | −638−0.3% | 減碼 |
| Envestnet Asset Management Inc | 178,873 | $187.6 萬 | 0.00% | +26,798+17.6% | 加碼 |
| Rockefeller Capital Management L.P. | 172,255 | $180.7 萬 | 0.00% | +16,760+10.8% | 加碼 |
| GWM Advisors LLC | 144,576 | $151.7 萬 | 0.01% | +33,939+30.7% | 加碼 |
| Park Avenue Securities LLC | 140,278 | $147.2 萬 | 0.01% | −1,230−0.9% | 減碼 |
| Raymond James Financial Inc | 134,396 | $141.0 萬 | 0.00% | +5,612+4.4% | 加碼 |
| Intellectus Partners, LLC | 132,500 | $139.0 萬 | 0.27% | 00.0% | 不變 |
| Kim, LLC | 117,981 | $123.8 萬 | 0.14% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 108,315 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 95,848 | $100.5 萬 | 0.01% | +70,815+282.9% | 加碼 |
| Chicago Partners Investment Group LLC | 93,401 | $97.3 萬 | 0.02% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 92,488 | $97.0 萬 | 0.18% | +22,798+32.7% | 加碼 |
| Nova R Wealth, Inc. | 86,694 | $90.9 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 82,589 | $86.6 萬 | 0.00% | +4,817+6.2% | 加碼 |
| Dakota Wealth Management | 79,919 | $83.8 萬 | 0.01% | +79,919 | 新進 |
| Royal Bank of Canada | 67,617 | $70.9 萬 | 0.00% | +2,292+3.5% | 加碼 |
| Atala Financial Inc | 59,480 | $62.4 萬 | 0.40% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 58,997 | $61.9 萬 | 0.25% | +5,533+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,714 | $60.5 萬 | 0.00% | −6,913−10.7% | 減碼 |
| Prospera Financial Services Inc | 53,780 | $56.4 萬 | 0.01% | +32,000+146.9% | 加碼 |
| 180 Wealth Advisors, LLC | 52,495 | $55.1 萬 | 0.06% | +1,800+3.6% | 加碼 |
| HighTower Advisors, LLC | 52,127 | $54.7 萬 | 0.00% | +35,631+216.0% | 加碼 |
| Jane Street Group, LLC | 51,765 | $54.3 萬 | 0.00% | +35,491+218.1% | 加碼 |
| Bank of New York Mellon Corp | 51,548 | $54.1 萬 | 0.00% | +4,624+9.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 47,078 | $49.4 萬 | 0.01% | +10,928+30.2% | 加碼 |
| Balyasny Asset Management LLC | 46,422 | $48.7 萬 | 0.00% | +46,422 | 新進 |
| Ameriprise Financial Inc | 44,618 | $46.8 萬 | 0.00% | −8,879−16.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,771 | $43.8 萬 | 0.00% | −31,002−42.6% | 減碼 |
| Invesco Ltd. | 41,155 | $43.2 萬 | 0.00% | −107−0.3% | 減碼 |
| Bank of Montreal | 35,302 | $37.0 萬 | 0.00% | +12,181+52.7% | 加碼 |
| MAI Capital Management | 33,869 | $35.5 萬 | 0.00% | −30.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 33,172 | $34.8 萬 | 0.15% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 31,935 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,919 | $33.4 萬 | 0.00% | −7,772−19.6% | 減碼 |
| Integrated Capital Management, Inc. | 28,669 | $30.1 萬 | 0.20% | +1,111+4.0% | 加碼 |
| City National Bank of Florida | 28,527 | $29.9 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 28,414 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,866 | $27.1 萬 | 0.02% | +25,866 | 新進 |
| Cetera Investment Advisers | 25,641 | $26.9 萬 | 0.00% | −8,533−25.0% | 減碼 |
| Virtu Financial LLC | 24,969 | $26.2 萬 | 0.01% | +24,969 | 新進 |
| GatePass Capital, LLC | 24,000 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 23,306 | $24.4 萬 | 0.06% | +23,306 | 新進 |
| Readystate Asset Management LP | 22,646 | $23.8 萬 | 0.01% | +3,609+19.0% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $23.5 萬 | 0.14% | 00.0% | 不變 |
| XTX Topco Ltd | 22,059 | $23.1 萬 | 0.01% | +22,059 | 新進 |
| Sanctuary Advisors, LLC | 20,388 | $21.4 萬 | 0.00% | +505+2.5% | 加碼 |
| RFG Advisory, LLC | 18,300 | $19.2 萬 | 0.00% | −9,500−34.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 17,431 | $18.3 萬 | 0.04% | +17,431 | 新進 |
| Stifel Financial Corp | 17,113 | $18.0 萬 | 0.00% | +17,113 | 新進 |
| Pacitti Group Inc. | 16,558 | $17.4 萬 | 0.06% | +73+0.4% | 加碼 |
| Merit Financial Group, LLC | 16,001 | $16.8 萬 | 0.00% | +3,725+30.3% | 加碼 |
| Soltis Investment Advisors LLC | 15,500 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 15,263 | $16.0 萬 | 0.00% | +15,263 | 新進 |
| HRT Financial LP | 15,223 | $15.9 萬 | 0.00% | +15,223 | 新進 |
| RSM US Wealth Management LLC | 14,668 | $15.4 萬 | 0.00% | +4,047+38.1% | 加碼 |
| Private Advisor Group, LLC | 14,580 | $15.3 萬 | 0.00% | −2,748−15.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,620 | $15.3 萬 | 0.00% | +40+0.3% | 加碼 |
| Centaurus Financial, Inc. | 14,245 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 13,952 | $14.7 萬 | 0.00% | +13,952 | 新進 |
| MML Investors Services, LLC | 13,799 | $14.5 萬 | 0.00% | +534+4.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,545 | $14.2 萬 | 0.00% | +13,545 | 新進 |
| SFMG, LLC | 13,213 | $13.9 萬 | 0.01% | −1,000−7.0% | 減碼 |
| Goldman Sachs Group Inc | 12,467 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 12,313 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,185 | $12.8 萬 | 0.00% | −4,800−28.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,116 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,116 | $12.7 萬 | 0.00% | +12,116 | 新進 |
| Capital Investment Advisors, LLC | 12,025 | $12.6 萬 | 0.00% | +500+4.3% | 加碼 |
| Oppenheimer & Co Inc | 12,000 | $12.6 萬 | 0.00% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,614 | $12.2 萬 | 0.00% | +11,614 | 新進 |
| Kestra Advisory Services, LLC | 11,351 | $11.9 萬 | 0.00% | +11,351 | 新進 |
| Wheelhouse Advisory Group LLC | 10,194 | $11.5 萬 | 0.04% | −20,139−66.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,759 | $11.3 萬 | 0.00% | +221+2.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 10,718 | $11.2 萬 | 0.07% | +10,718 | 新進 |
| Perigon Wealth Management, LLC | 10,306 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,022 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,429 | $5.70 萬 | 0.00% | +5,429 | 新進 |
| Atlantic Union Bankshares Corp | 5,000 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.78 萬 | 0.00% | – | – |