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。
2022 年第 1 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2022/3/31 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
- 持有機構
- 80
- 較 2021 年第 4 季 +6 家
- 持有股數
- 784.5 萬
- 較 2021 年第 4 季 +116.4 萬 (+17.4%)
- 總市值
- $9,857 萬
- 較 2021 年第 4 季 +$53.8 萬 (+0.5%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 939,608 | $1,187 萬 | 0.45% | +585,840+165.6% | 加碼 |
| UBS Group AG | 740,983 | $935.9 萬 | 0.00% | −134,977−15.4% | 減碼 |
| Bank of America Corp | 621,848 | $785.4 萬 | 0.00% | −56,853−8.4% | 減碼 |
| Guggenheim Capital LLC | 560,979 | $708.5 萬 | 0.04% | +57,646+11.5% | 加碼 |
| Wells Fargo & Company | 500,002 | $631.5 萬 | 0.00% | +114,575+29.7% | 加碼 |
| Parametric Portfolio Associates LLC | 469,115 | $592.5 萬 | 0.00% | +346,863+283.7% | 加碼 |
| Morgan Stanley | 323,111 | $408.1 萬 | 0.00% | −57,332−15.1% | 減碼 |
| Robinson Capital Management, LLC | 285,838 | $363.9 萬 | 2.50% | +212,458+289.5% | 加碼 |
| Van Eck Associates Corp | 281,354 | $355.4 萬 | 0.01% | +35,392+14.4% | 加碼 |
| Invesco Ltd. | 244,947 | $309.4 萬 | 0.00% | +258+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 204,813 | $258.7 萬 | 0.00% | +3,333+1.7% | 加碼 |
| Cornerstone Advisory, LLC | 189,143 | $238.9 萬 | 0.36% | −12,251−6.1% | 減碼 |
| Congress Park Capital LLC | 181,061 | $228.7 萬 | 1.18% | −119,385−39.7% | 減碼 |
| Vivaldi Capital Management, LLC | 183,830 | $203.3 萬 | 0.53% | +183,830 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 148,091 | $187.0 萬 | 0.01% | +3,827+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 121,946 | $153.9 萬 | 0.00% | −6,984−5.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 104,818 | $132.4 萬 | 0.31% | +50,274+92.2% | 加碼 |
| Nova R Wealth, Inc. | 99,903 | $126.2 萬 | 1.08% | 00.0% | 不變 |
| Royal Bank of Canada | 93,350 | $117.9 萬 | 0.00% | +1,323+1.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 87,940 | $111.0 萬 | 0.13% | −67,498−43.4% | 減碼 |
| Ameriprise Financial Inc | 91,287 | $109.0 萬 | 0.00% | +18,174+24.9% | 加碼 |
| Chicago Partners Investment Group LLC | 97,528 | $105.5 萬 | 0.08% | +4,202+4.5% | 加碼 |
| Envestnet Asset Management Inc | 82,755 | $104.5 萬 | 0.00% | +8,648+11.7% | 加碼 |
| Park Avenue Securities LLC | 82,241 | $103.9 萬 | 0.02% | +9,548+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 75,228 | $94.9 萬 | 0.00% | +2,996+4.1% | 加碼 |
| Hightower 6M Holding, LLC | 64,822 | $81.9 萬 | 0.06% | +64,822 | 新進 |
| Raymond James & Associates | 64,366 | $81.3 萬 | 0.00% | +7,384+13.0% | 加碼 |
| CNH Partners LLC | 63,996 | $80.8 萬 | 0.02% | +63,996 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 63,826 | $80.6 萬 | 0.00% | −475−0.7% | 減碼 |
| Stifel Financial Corp | 58,854 | $74.3 萬 | 0.00% | +855+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 47,083 | $59.5 萬 | 0.09% | +592+1.3% | 加碼 |
| Logan Stone Capital, LLC | 43,803 | $55.3 萬 | 0.40% | +43,803 | 新進 |
| LPL Financial LLC | 42,221 | $53.3 萬 | 0.00% | +889+2.2% | 加碼 |
| City of London Investment Management Co Ltd | 42,274 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 37,716 | $47.6 萬 | 0.07% | −23,104−38.0% | 減碼 |
| HighTower Advisors, LLC | 34,791 | $43.9 萬 | 0.00% | +2,678+8.3% | 加碼 |
| Centaurus Financial, Inc. | 31,460 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,567 | $37.3 萬 | 0.05% | +18,326+163.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 23,936 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 22,375 | $28.3 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,058 | $27.8 萬 | 0.00% | −7,634−25.7% | 減碼 |
| Pacitti Group Inc. | 21,950 | $27.7 萬 | 0.18% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 20,323 | $25.7 萬 | 0.02% | +4,100+25.3% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 19,374 | $24.5 萬 | 0.00% | +2,400+14.1% | 加碼 |
| Private Advisor Group, LLC | 18,449 | $23.3 萬 | 0.00% | −141−0.8% | 減碼 |
| Hollencrest Capital Management | 17,705 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 16,920 | $21.4 萬 | 0.07% | −3,333−16.5% | 減碼 |
| Intellectus Partners, LLC | 16,500 | $20.9 萬 | 0.06% | −500−2.9% | 減碼 |
| Karpus Management, Inc. | 16,300 | $20.6 萬 | 0.01% | +16,300 | 新進 |
| The PNC Financial Services Group, Inc. | 14,914 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,065 | $17.8 萬 | 0.15% | +607+4.5% | 加碼 |
| Capital Investment Advisors, LLC | 13,775 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,494 | $17.0 萬 | 0.00% | +37+0.3% | 加碼 |
| Atticus Wealth Management, LLC | 13,135 | $16.6 萬 | 0.06% | +13,135 | 新進 |
| Wealth Effects LLC | 12,075 | $15.3 萬 | 0.07% | +1,200+11.0% | 加碼 |
| Virtu Financial LLC | 11,277 | $14.2 萬 | 0.01% | +11,277 | 新進 |
| Affiance Financial, LLC | 11,063 | $14.0 萬 | 0.07% | −130,870−92.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,009 | $12.6 萬 | 0.00% | +10,009 | 新進 |
| First Manhattan Co | 5,424 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 4,429 | $5.60 萬 | 0.02% | −16,500−78.8% | 減碼 |
| IFP Advisors, Inc | 2,813 | $3.70 萬 | 0.00% | +2,813 | 新進 |
| Accel Wealth Management | 2,648 | $3.40 萬 | 0.02% | +31+1.2% | 加碼 |
| Fifth Third Bancorp | 2,600 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,315 | $2.90 萬 | 0.00% | +2,315 | 新進 |
| American National Bank | 1,836 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,770 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,600 | $2.00 萬 | 0.01% | +1,600 | 新進 |
| Ellis Investment Partners, LLC | 1,067 | $1.30 萬 | 0.00% | +9+0.9% | 加碼 |
| Bessemer Group Inc | 1,018 | $1.30 萬 | 0.00% | +524+106.1% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $9,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 738 | $9,000 | 0.01% | +6+0.8% | 加碼 |
| US Bancorp | 655 | $8,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.01% | +500 | 新進 |
| American Portfolios Advisors | 25 | $316 | 0.00% | +25 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,096−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21,050−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −18,102−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,232−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |