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 3 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2025/9/30 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
- 104
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1,546 萬
- 較 2025 年第 2 季 +34.9 萬 (+2.3%)
- 總市值
- $1.63 億
- 較 2025 年第 2 季 +$1,137 萬 (+7.5%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,572,623 | $4,829 萬 | 2.75% | +4190.0% | 加碼 |
| Morgan Stanley | 1,500,142 | $1,584 萬 | 0.00% | +103,610+7.4% | 加碼 |
| Guggenheim Capital LLC | 731,672 | $772.6 萬 | 0.06% | −112,276−13.3% | 減碼 |
| Mackay Shields LLC | 712,123 | $752.0 萬 | 0.26% | −32,637−4.4% | 減碼 |
| Pathstone Holdings, LLC | 693,632 | $732.5 萬 | 0.03% | +22,222+3.3% | 加碼 |
| City of London Investment Management Co Ltd | 559,426 | $590.8 萬 | 0.44% | +146,106+35.3% | 加碼 |
| Congress Park Capital LLC | 450,000 | $475.2 萬 | 1.48% | −277,500−38.1% | 減碼 |
| Sit Investment Associates Inc | 389,463 | $411.3 萬 | 0.08% | +96,268+32.8% | 加碼 |
| LPL Financial LLC | 358,706 | $378.8 萬 | 0.00% | +107,400+42.7% | 加碼 |
| Rareview Capital LLC | 374,013 | $375.5 萬 | 2.29% | +174,679+87.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 354,399 | $374.2 萬 | 0.14% | +34,416+10.8% | 加碼 |
| Van Eck Associates Corp | 300,259 | $317.1 萬 | 0.00% | +13,390+4.7% | 加碼 |
| Fiera Capital Corp | 281,182 | $296.9 萬 | 0.01% | −1,961−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 235,344 | $248.5 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 209,271 | $221.0 萬 | 0.07% | +22,973+12.3% | 加碼 |
| Bank of America Corp | 208,830 | $220.5 萬 | 0.00% | +11,065+5.6% | 加碼 |
| UBS Group AG | 203,411 | $214.8 萬 | 0.00% | +17,350+9.3% | 加碼 |
| Wells Fargo & Company | 190,439 | $201.1 萬 | 0.00% | −1,287−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 179,801 | $189.9 萬 | 0.00% | +29,010+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 155,495 | $164.2 萬 | 0.00% | +95,693+160.0% | 加碼 |
| Envestnet Asset Management Inc | 152,075 | $160.6 萬 | 0.00% | −19,348−11.3% | 減碼 |
| Park Avenue Securities LLC | 141,508 | $149.4 萬 | 0.01% | −18,416−11.5% | 減碼 |
| Intellectus Partners, LLC | 132,500 | $140.6 萬 | 0.27% | +3,000+2.3% | 加碼 |
| Raymond James Financial Inc | 128,784 | $136.0 萬 | 0.00% | −3,159−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,222 | $135.4 萬 | 0.00% | +128,222 | 新進 |
| Kim, LLC | 117,981 | $124.6 萬 | 0.14% | +632+0.5% | 加碼 |
| GWM Advisors LLC | 110,637 | $116.8 萬 | 0.01% | +67,896+158.9% | 加碼 |
| Cohen & Steers, Inc. | 108,315 | $114.4 萬 | 0.00% | +25,000+30.0% | 加碼 |
| Chicago Partners Investment Group LLC | 93,401 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 86,694 | $91.5 萬 | 0.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 77,772 | $81.8 萬 | 0.00% | +18,945+32.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,773 | $76.8 萬 | 0.00% | −9,537−11.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 69,690 | $73.6 萬 | 0.14% | +39,630+131.8% | 加碼 |
| Royal Bank of Canada | 65,325 | $69.0 萬 | 0.00% | −12,160−15.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,627 | $68.2 萬 | 0.00% | +664+1.0% | 加碼 |
| Atala Financial Inc | 59,480 | $62.8 萬 | 0.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,497 | $56.5 萬 | 0.00% | −301−0.6% | 減碼 |
| Toronto Dominion Bank | 53,490 | $56.5 萬 | 0.00% | +50,000+1,432.7% | 加碼 |
| Concorde Asset Management, LLC | 53,464 | $56.5 萬 | 0.24% | +53,464 | 新進 |
| 180 Wealth Advisors, LLC | 50,695 | $53.5 萬 | 0.07% | +2,900+6.1% | 加碼 |
| Bank of New York Mellon Corp | 46,924 | $49.6 萬 | 0.00% | −88−0.2% | 減碼 |
| Invesco Ltd. | 41,262 | $43.6 萬 | 0.00% | −448−1.1% | 減碼 |
| CI Private Wealth, LLC | 39,691 | $41.9 萬 | 0.00% | −1,683−4.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 36,150 | $38.2 萬 | 0.01% | +11,926+49.2% | 加碼 |
| Cetera Investment Advisers | 34,174 | $36.1 萬 | 0.00% | −2,402−6.6% | 減碼 |
| MAI Capital Management | 33,872 | $35.8 萬 | 0.00% | +72+0.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 33,172 | $35.0 萬 | 0.19% | +1,096+3.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 31,935 | $33.7 萬 | 0.03% | +1,935+6.5% | 加碼 |
| Wheelhouse Advisory Group LLC | 30,333 | $32.0 萬 | 0.14% | +175+0.6% | 加碼 |
| City National Bank of Florida | 28,527 | $30.1 萬 | 0.20% | +28,527 | 新進 |
| Simplicity Wealth,LLC | 28,527 | $30.1 萬 | 0.02% | +28,527 | 新進 |
| Franklin Resources Inc | 28,414 | $30.0 萬 | 0.00% | +3,884+15.8% | 加碼 |
| RFG Advisory, LLC | 27,800 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 27,558 | $29.1 萬 | 0.20% | −3,694−11.8% | 減碼 |
| Robinson Capital Management, LLC | 25,485 | $26.9 萬 | 0.19% | −223,063−89.7% | 減碼 |
| Wolverine Asset Management LLC | 25,033 | $26.4 萬 | 0.00% | −70,964−73.9% | 減碼 |
| GatePass Capital, LLC | 24,000 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 23,121 | $24.4 萬 | 0.00% | +458+2.0% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,780 | $23.0 萬 | 0.00% | +5,000+29.8% | 加碼 |
| Sanctuary Advisors, LLC | 19,883 | $21.0 萬 | 0.00% | +60.0% | 加碼 |
| Readystate Asset Management LP | 19,037 | $20.1 萬 | 0.01% | −28,848−60.2% | 減碼 |
| Private Advisor Group, LLC | 17,328 | $18.3 萬 | 0.00% | +7,092+69.3% | 加碼 |
| Hollencrest Capital Management | 16,985 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,496 | $17.4 萬 | 0.00% | −800−4.6% | 減碼 |
| Pacitti Group Inc. | 16,485 | $17.4 萬 | 0.07% | +57+0.3% | 加碼 |
| Jane Street Group, LLC | 16,274 | $17.2 萬 | 0.00% | +16,274 | 新進 |
| Soltis Investment Advisors LLC | 15,500 | $16.4 萬 | 0.01% | +15,500 | 新進 |
| Main Street Financial Solutions, LLC | 15,140 | $16.0 萬 | 0.01% | −2,593−14.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,580 | $15.5 萬 | 0.00% | +47+0.3% | 加碼 |
| SFMG, LLC | 14,213 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,245 | $15.0 萬 | 0.01% | −3,175−18.2% | 減碼 |
| MML Investors Services, LLC | 13,265 | $14.0 萬 | 0.00% | +648+5.1% | 加碼 |
| Goldman Sachs Group Inc | 12,467 | $13.2 萬 | 0.00% | +812+7.0% | 加碼 |
| Fiduciary Financial Group, LLC | 12,313 | $13.0 萬 | 0.02% | +12,313 | 新進 |
| Merit Financial Group, LLC | 12,276 | $13.0 萬 | 0.00% | +1,679+15.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,116 | $12.9 萬 | 0.01% | +12,116 | 新進 |
| Capital Investment Advisors, LLC | 11,525 | $12.2 萬 | 0.00% | +1,000+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,121 | $11.7 萬 | 0.00% | +11,121 | 新進 |
| Mariner, LLC | 11,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,621 | $11.3 萬 | 0.00% | −27−0.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,538 | $11.1 萬 | 0.00% | +171+1.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,306 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,022 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,000 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.81 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 3,215 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,190 | $3.37 萬 | 0.00% | +3,190 | 新進 |
| Smartleaf Asset Management LLC | 1,333 | $1.41 萬 | 0.00% | +1,333 | 新進 |
| Kilter Group LLC | 1,191 | $1.26 萬 | 0.01% | +1,191 | 新進 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,000 | $1.06 萬 | 0.01% | +1,000 | 新進 |
| Highline Wealth Partners LLC | 700 | $7,392 | 0.00% | +700 | 新進 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,446 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 413 | $4,361 | 0.00% | +6+1.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,224 | 0.00% | 00.0% | 不變 |
| CNB Bank | 361 | $3,812 | 0.00% | 00.0% | 不變 |