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 2 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2025/6/30 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
- 100
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1,512 萬
- 較 2025 年第 1 季 +53.6 萬 (+3.7%)
- 總市值
- $1.52 億
- 較 2025 年第 1 季 −$212.0 萬 (−1.4%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,572,204 | $4,590 萬 | 2.54% | +36,109+0.8% | 加碼 |
| Morgan Stanley | 1,396,532 | $1,402 萬 | 0.00% | −30,233−2.1% | 減碼 |
| Guggenheim Capital LLC | 843,948 | $847.3 萬 | 0.07% | −186,694−18.1% | 減碼 |
| Mackay Shields LLC | 744,760 | $747.7 萬 | 0.24% | +186,551+33.4% | 加碼 |
| Congress Park Capital LLC | 727,500 | $730.4 萬 | 2.39% | −81,500−10.1% | 減碼 |
| Pathstone Holdings, LLC | 671,410 | $674.1 萬 | 0.03% | −104,522−13.5% | 減碼 |
| City of London Investment Management Co Ltd | 413,320 | $415.0 萬 | 0.39% | −60,619−12.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 319,983 | $321.3 萬 | 0.13% | +151,200+89.6% | 加碼 |
| Sit Investment Associates Inc | 293,195 | $294.4 萬 | 0.06% | +51,716+21.4% | 加碼 |
| Van Eck Associates Corp | 286,869 | $288.0 萬 | 0.00% | +5,377+1.9% | 加碼 |
| Fiera Capital Corp | 283,143 | $284.3 萬 | 0.01% | −1,639−0.6% | 減碼 |
| LPL Financial LLC | 251,306 | $252.3 萬 | 0.00% | −12,851−4.9% | 減碼 |
| Robinson Capital Management, LLC | 248,548 | $249.5 萬 | 1.05% | +13,250+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 235,344 | $236.3 萬 | 0.02% | 00.0% | 不變 |
| Rareview Capital LLC | 199,334 | $200.1 萬 | 1.26% | +98,897+98.5% | 加碼 |
| Bank of America Corp | 197,765 | $198.6 萬 | 0.00% | −70,129−26.2% | 減碼 |
| Wells Fargo & Company | 191,726 | $192.5 萬 | 0.00% | +26,576+16.1% | 加碼 |
| Karpus Management, Inc. | 186,298 | $187.0 萬 | 0.06% | +57,800+45.0% | 加碼 |
| UBS Group AG | 186,061 | $186.8 萬 | 0.00% | +47,197+34.0% | 加碼 |
| Envestnet Asset Management Inc | 171,423 | $172.1 萬 | 0.00% | +171,423 | 新進 |
| Park Avenue Securities LLC | 159,924 | $160.6 萬 | 0.01% | +159,924 | 新進 |
| Commonwealth Equity Services, LLC | 150,791 | $151.4 萬 | 0.00% | +33,576+28.6% | 加碼 |
| Raymond James Financial Inc | 131,943 | $132.5 萬 | 0.00% | −13,903−9.5% | 減碼 |
| Intellectus Partners, LLC | 129,500 | $130.7 萬 | 0.28% | +3,000+2.4% | 加碼 |
| Rothschild Investment LLC | 124,300 | $124.8 萬 | 0.08% | −6,100−4.7% | 減碼 |
| Kim, LLC | 117,349 | $117.8 萬 | 0.12% | +1,249+1.1% | 加碼 |
| Wolverine Asset Management LLC | 95,997 | $96.4 萬 | 0.02% | +68,090+244.0% | 加碼 |
| Chicago Partners Investment Group LLC | 93,401 | $91.8 萬 | 0.03% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 86,694 | $87.0 萬 | 0.40% | −7,109−7.6% | 減碼 |
| Cohen & Steers, Inc. | 83,315 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 82,310 | $82.6 萬 | 0.00% | −36,457−30.7% | 減碼 |
| Royal Bank of Canada | 77,485 | $77.8 萬 | 0.00% | +6,118+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 63,963 | $64.2 萬 | 0.00% | −885−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 59,802 | $60.0 萬 | 0.00% | −7,772−11.5% | 減碼 |
| Atala Financial Inc | 59,480 | $59.7 萬 | 0.41% | −30,685−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 58,827 | $59.1 萬 | 0.00% | −2,660−4.3% | 減碼 |
| Ameriprise Financial Inc | 53,798 | $54.0 萬 | 0.00% | −854−1.6% | 減碼 |
| Readystate Asset Management LP | 47,885 | $48.1 萬 | 0.02% | +47,885 | 新進 |
| 180 Wealth Advisors, LLC | 47,795 | $48.0 萬 | 0.07% | −50−0.1% | 減碼 |
| Bank of New York Mellon Corp | 47,012 | $47.2 萬 | 0.00% | +14,182+43.2% | 加碼 |
| GWM Advisors LLC | 42,741 | $42.9 萬 | 0.00% | +6,115+16.7% | 加碼 |
| Invesco Ltd. | 41,710 | $41.9 萬 | 0.00% | −37,337−47.2% | 減碼 |
| CI Private Wealth, LLC | 41,374 | $41.5 萬 | 0.00% | +15,280+58.6% | 加碼 |
| Virtu Financial LLC | 38,302 | $38.5 萬 | 0.02% | +38,302 | 新進 |
| Cetera Investment Advisers | 36,576 | $36.7 萬 | 0.00% | −1,022−2.7% | 減碼 |
| MAI Capital Management | 33,800 | $33.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 32,076 | $32.2 萬 | 0.18% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,252 | $31.4 萬 | 0.24% | +31,252 | 新進 |
| Wheelhouse Advisory Group LLC | 30,158 | $30.3 萬 | 0.15% | −12,549−29.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 30,060 | $30.2 萬 | 0.07% | +13,880+85.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 30,000 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| RFG Advisory, LLC | 27,800 | $27.9 萬 | 0.01% | +500+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,447 | $27.6 萬 | 0.02% | −12,219−30.8% | 減碼 |
| Franklin Resources Inc | 24,530 | $24.6 萬 | 0.00% | +24,530 | 新進 |
| J.W. Cole Advisors, Inc. | 24,224 | $24.3 萬 | 0.01% | +24,224 | 新進 |
| GatePass Capital, LLC | 24,000 | $24.1 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 22,663 | $22.8 萬 | 0.00% | +1,145+5.3% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 21,269 | $21.3 萬 | 0.00% | +21,269 | 新進 |
| Sanctuary Advisors, LLC | 19,877 | $20.0 萬 | 0.00% | +349+1.8% | 加碼 |
| Main Street Financial Solutions, LLC | 17,733 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,420 | $17.5 萬 | 0.01% | −1,250−6.7% | 減碼 |
| HighTower Advisors, LLC | 17,296 | $17.4 萬 | 0.00% | +800+4.8% | 加碼 |
| Hollencrest Capital Management | 16,985 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,780 | $16.8 萬 | 0.00% | +16,780 | 新進 |
| Pacitti Group Inc. | 16,428 | $16.5 萬 | 0.07% | −2,420−12.8% | 減碼 |
| Bramshill Investments, LLC | 15,134 | $15.2 萬 | 0.02% | +4,113+37.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,533 | $14.7 萬 | 0.00% | −9,391−39.3% | 減碼 |
| SFMG, LLC | 14,213 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,418 | $13.6 萬 | 0.00% | +838+6.7% | 加碼 |
| MML Investors Services, LLC | 12,617 | $12.7 萬 | 0.00% | +12,617 | 新進 |
| XTX Topco Ltd | 11,871 | $11.9 萬 | 0.00% | +11,871 | 新進 |
| Goldman Sachs Group Inc | 11,655 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,648 | $10.8 萬 | 0.00% | −1,962−15.6% | 減碼 |
| Merit Financial Group, LLC | 10,597 | $10.6 萬 | 0.00% | +10,597 | 新進 |
| Capital Investment Advisors, LLC | 10,525 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,367 | $10.4 萬 | 0.00% | +164+1.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,306 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,236 | $10.3 萬 | 0.00% | −2,578−20.1% | 減碼 |
| Truist Financial Corp | 10,138 | $10.2 萬 | 0.00% | −2,326−18.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,022 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,000 | $5.02 萬 | 0.00% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,896 | $4.92 萬 | 0.00% | −1,057−17.8% | 減碼 |
| Huntington National Bank | – | $4.58 萬 | 0.00% | – | – |
| Toronto Dominion Bank | 3,490 | $3.50 萬 | 0.00% | +3,490 | 新進 |
| Principal Securities, Inc. | 3,215 | $3.23 萬 | 0.00% | −100−3.0% | 減碼 |
| Comerica Bank | 2,309 | $2.32 萬 | 0.00% | −20,013−89.7% | 減碼 |
| Farther Finance Advisors, LLC | 1,173 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,227 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 407 | $4,086 | 0.00% | −352−46.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,016 | 0.00% | 00.0% | 不變 |
| CNB Bank | 361 | $3,624 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 109 | $1,092 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 110 | $1,000 | 0.00% | +2+1.9% | 加碼 |