BFY ETF
BlackRock New York Municipal Income Trust II
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Utility Debt Securitization Authority | 3.91% | 3.9% |
| 2 | — | New York Power Authority | 2.27% | 6.2% |
| 3 | — | New York Convention Center Development Corp | 2.09% | 8.3% |
| 4 | — | New York State Thruway Authority | 2.07% | 10.4% |
| 5 | — | New York Liberty Development Corp | 1.67% | 12.0% |
| 6 | — | MTA Hudson Rail Yards Trust Obligations | 1.58% | 13.6% |
| 7 | — | New York City Housing Development Corp | 1.36% | 15.0% |
| 8 | — | New York City Water & Sewer System | 1.35% | 16.3% |
| 9 | — | Port Authority of New York & New Jersey | 1.29% | 17.6% |
| 10 | — | Hudson Yards Infrastructure Corp | 1.25% | 18.8% |
| 11 | — | City of New York NY | 0.99% | 19.8% |
| 12 | — | Niagara Area Development Corp | 0.96% | 20.8% |
| 13 | — | New York State Housing Finance Agency | 0.93% | 21.7% |
| 14 | — | St Lawrence County Industrial Development Agency | 0.86% | 22.6% |
| 15 | — | New York Counties Tobacco Trust VI | 0.80% | 23.4% |
| 16 | — | County of Nassau NY | 0.79% | 24.2% |
| 17 | — | Oneida County Local Development Corp | 0.77% | 24.9% |
| 18 | — | New York City Transitional Finance Authority Building Aid Revenue | 0.75% | 25.7% |
| 19 | — | New York City Trust for Cultural Resources | 0.74% | 26.4% |
| 20 | — | Metropolitan Transportation Authority | 0.72% | 27.1% |
| 21 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.72% | 27.9% |
| 22 | — | New York State Urban Development Corp | 0.71% | 28.6% |
| 23 | — | Westchester County Local Development Corp | 0.67% | 29.2% |
| 24 | — | City of Syracuse NY | 0.66% | 29.9% |
| 25 | — | The Trust for Cultural Resources of The City of New York | 0.65% | 30.6% |
| 26 | — | Geneva Development Corp | 0.58% | 31.1% |
| 27 | — | Children's Trust Fund | 0.52% | 31.7% |
| 28 | — | New York Counties Tobacco Trust IV | 0.52% | 32.2% |
| 29 | — | Sales Tax Asset Receivable Corp | 0.51% | 32.7% |
| 30 | — | Westchester Tobacco Asset Securitization Corp | 0.50% | 33.2% |
| 31 | — | BlackRock Liquidity Funds | 0.50% | 33.7% |
| 32 | — | New York City Industrial Development Agency | 0.48% | 34.2% |
| 33 | — | Monroe County Industrial Development Corp | 0.48% | 34.6% |
| 34 | — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.47% | 35.1% |
| 35 | — | New York State Environmental Facilities Corp | 0.46% | 35.6% |
| 36 | — | New York State Dormitory Authority | 0.39% | 36.0% |
| 37 | — | Troy Capital Resource Corp | 0.39% | 36.4% |
| 38 | — | Onondaga County Trust for Cultural Resources | 0.37% | 36.7% |
| 39 | — | Build NYC Resource Corp | 0.37% | 37.1% |
| 40 | — | Triborough Bridge & Tunnel Authority | 0.36% | 37.5% |
| 41 | — | Chautauqua Tobacco Asset Securitization Corp | 0.33% | 37.8% |
| 42 | — | Buffalo & Fort Erie Public Bridge Authority | 0.32% | 38.1% |
| 43 | — | Niagara Tobacco Asset Securitization Corp | 0.31% | 38.4% |
| 44 | — | Hempstead Town Local Development Corp | 0.30% | 38.7% |
| 45 | — | Dutchess County Local Development Corp | 0.26% | 39.0% |
| 46 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.23% | 39.2% |
| 47 | — | Suffolk County Economic Development Corp | 0.22% | 39.4% |
| 48 | — | New York Transportation Development Corp | 0.21% | 39.6% |
| 49 | — | Long Island Power Authority | 0.19% | 39.8% |
| 50 | — | Haverstraw-Stony Point Central School District | 0.17% | 40.0% |
| More holdings · Pro | ||||
BFY ETF All Holdings
BFY holdings total 57 positions. The top 10 holdings account for 18.8% of the fund, led by Utility Debt Securitization Authority at 3.9%, New York Power Authority at 2.3%, New York Convention Center Development Corp at 2.1%.
BFY portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets.
BFY sector allocation provides a detailed breakdown. BFY overlap tool shows how holdings compare to other funds in your portfolio.
BFY ETF Holdings
57 of 57 holdings
- 1
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/2041Unknown3.91% - 2
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown2.27% - 3
New York Convention Center Development Corp
NY NYSDEV 5 11/15/2040Unknown2.09% - 4
New York State Thruway Authority
NY NYSTRN 5 01/01/2037Unknown2.07% - 5
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.67% - 6
MTA Hudson Rail Yards Trust Obligations
NY MTAGEN 5 11/15/2056Unknown1.58% - 7
New York City Housing Development Corp
NY NYCHSG 4.2 11/01/2044Unknown1.36% - 8
New York City Water & Sewer System
NY NYCUTL 5 06/15/2044Unknown1.35% - 9
Port Authority of New York & New Jersey
NY PORTRN 6 12/01/2042Unknown1.29% - 10
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown1.25% - 11
City of New York NY
NY NYC 5 08/01/2031Unknown0.99% - 12
Niagara Area Development Corp
NY NIAPOL 4.75 11/01/2042Unknown0.96% - 13
New York State Housing Finance Agency
NY NYSHSG 4.15 11/01/2047Unknown0.93% - 14
St Lawrence County Industrial Development Agency
NY SWLDEV 5.38 09/01/2041Unknown0.86% - 15
New York Counties Tobacco Trust VI
NY NYSGEN 5 06/01/2051Unknown0.80% - 16
County of Nassau NY
NY NAS 5 07/01/2045Unknown0.79% - 17
Oneida County Local Development Corp
NY ONEDEV 3 12/01/2044Unknown0.77% - 18
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/2042Unknown0.75% - 19
New York City Trust for Cultural Resources
NY NYCFAC 5 08/01/2033Unknown0.74% - 20
Metropolitan Transportation Authority
NY MTATRN 4 11/15/2034Unknown0.72% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/2039Unknown0.72% - 22
New York State Urban Development Corp
NY NYSDEV 5 03/15/2030Unknown0.71% - 23
Westchester County Local Development Corp
NY WSTDEV 5 01/01/2034Unknown0.67% - 24
City of Syracuse NY
NY SYR 4.75 11/01/2031Unknown0.66% - 25
Trust for Cultural Resources of The City of New York/The
NY NYCFAC 5 07/01/2037Unknown0.65% - 26
Geneva Development Corp
NY GENDEV 5.25 09/01/2044Unknown0.58% - 27
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.52% - 28
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.52% - 29
Sales Tax Asset Receivable Corp
NY SLS 4 10/15/2032Unknown0.51% - 30
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 5.12 06/01/2051Unknown0.50% - 31
BlackRock Liquidity Funds
Unknown0.50% - 32
New York City Industrial Development Agency
NY NYCDEV 5 07/01/2022Unknown0.48% - 33
Monroe County Industrial Development Corp/NY
NY MONDEV 5 12/01/2046Unknown0.48% - 34
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.47% - 35
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/2036Unknown0.46% - 36
New York State Dormitory Authority
NY NYSHGR 5 03/15/2039Unknown0.39% - 37
Troy Capital Resource Corp
NY TRYGEN 4 09/01/2040Unknown0.39% - 38
Onondaga County Trust for Cultural Resources
NY ONOGEN 5 05/01/2040Unknown0.37% - 39
Build NYC Resource Corp
NY BUIGEN 5 06/01/2038Unknown0.37% - 40
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/2040Unknown0.36% - 41
Chautauqua Tobacco Asset Securitization Corp
NY CTQGEN 4.75 06/01/2039Unknown0.33% - 42
Buffalo & Fort Erie Public Bridge Authority
NY BUFTRN 5 01/01/2047Unknown0.32% - 43
Niagara Tobacco Asset Securitization Corp
NY NIAGEN 5.25 05/15/2040Unknown0.31% - 44
Hempstead Town Local Development Corp
NY HMVDEV 5 10/01/2035Unknown0.30% - 45
Dutchess County Local Development Corp
NY DUTDEV 5 07/01/2042Unknown0.26% - 46
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5.12 07/01/2037Unknown0.23% - 47
Suffolk County Economic Development Corp
NY SFKDEV 5 07/01/2032Unknown0.22% - 48
New York Transportation Development Corp
NY NYTTRN 4 12/01/2040Unknown0.21% - 49
Long Island Power Authority
NY LSLPWR 5 09/01/2046Unknown0.19% - 50
Haverstraw-Stony Point Central School District
NY HSPSCD 5 10/15/2036Unknown0.17% - 51
County of Cattaraugus NY
NY CATGEN 5 05/01/2039Unknown0.17% - 52
Amherst Development Corp
NY AMHDEV 5 10/01/2048Unknown0.16% - 53
Buffalo & Erie County Industrial Land Development Corp
NY BUFDEV 5 06/01/2035Unknown0.14% - 54
Yonkers Economic Development Corp
NY YONDEV 5 10/15/2054Unknown0.14% - 55
State of New York Mortgage Agency
NY NYSHSG 4.2 10/01/2043Unknown0.04% - 56
Westchester County Healthcare Corp/NY
NY WCHMED 6 11/01/2030Unknown0.03% - 57
Chicago Board of Trade
Unknown-0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Utility Debt Securitization Authority | NY UTLUTL 5 12/15/2041 | 3.915% | ||
| 2 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 2.273% | ||
| 3 | New York Convention Center Development Corp | NY NYSDEV 5 11/15/2040 | 2.094% | ||
| 4 | New York State Thruway Authority | NY NYSTRN 5 01/01/2037 | 2.069% | ||
| 5 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.670% | ||
| 6 | MTA Hudson Rail Yards Trust Obligations | NY MTAGEN 5 11/15/2056 | 1.575% | ||
| 7 | New York City Housing Development Corp | NY NYCHSG 4.2 11/01/2044 | 1.357% | ||
| 8 | New York City Water & Sewer System | NY NYCUTL 5 06/15/2044 | 1.350% | ||
| 9 | Port Authority of New York & New Jersey | NY PORTRN 6 12/01/2042 | 1.291% | ||
| 10 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 1.249% | ||
| 11 | City of New York NY | NY NYC 5 08/01/2031 | 0.989% | ||
| 12 | Niagara Area Development Corp | NY NIAPOL 4.75 11/01/2042 | 0.964% | ||
| 13 | New York State Housing Finance Agency | NY NYSHSG 4.15 11/01/2047 | 0.926% | ||
| 14 | St Lawrence County Industrial Development Agency | NY SWLDEV 5.38 09/01/2041 | 0.858% | ||
| 15 | New York Counties Tobacco Trust VI | NY NYSGEN 5 06/01/2051 | 0.803% | ||
| 16 | County of Nassau NY | NY NAS 5 07/01/2045 | 0.785% | ||
| 17 | Oneida County Local Development Corp | NY ONEDEV 3 12/01/2044 | 0.767% | ||
| 18 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/2042 | 0.751% | ||
| 19 | New York City Trust for Cultural Resources | NY NYCFAC 5 08/01/2033 | 0.739% | ||
| 20 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/2034 | 0.725% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/2039 | 0.719% | ||
| 22 | New York State Urban Development Corp | NY NYSDEV 5 03/15/2030 | 0.709% | ||
| 23 | Westchester County Local Development Corp | NY WSTDEV 5 01/01/2034 | 0.668% | ||
| 24 | City of Syracuse NY | NY SYR 4.75 11/01/2031 | 0.661% | ||
| 25 | Trust for Cultural Resources of The City of New York/The | NY NYCFAC 5 07/01/2037 | 0.652% | ||
| 26 | Geneva Development Corp | NY GENDEV 5.25 09/01/2044 | 0.585% | ||
| 27 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.519% | ||
| 28 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.517% | ||
| 29 | Sales Tax Asset Receivable Corp | NY SLS 4 10/15/2032 | 0.508% | ||
| 30 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 5.12 06/01/2051 | 0.501% | ||
| 31 | BlackRock Liquidity Funds | - | 0.497% | ||
| 32 | New York City Industrial Development Agency | NY NYCDEV 5 07/01/2022 | 0.479% | ||
| 33 | Monroe County Industrial Development Corp/NY | NY MONDEV 5 12/01/2046 | 0.477% | ||
| 34 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.466% | ||
| 35 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/2036 | 0.461% | ||
| 36 | New York State Dormitory Authority | NY NYSHGR 5 03/15/2039 | 0.394% | ||
| 37 | Troy Capital Resource Corp | NY TRYGEN 4 09/01/2040 | 0.391% | ||
| 38 | Onondaga County Trust for Cultural Resources | NY ONOGEN 5 05/01/2040 | 0.374% | ||
| 39 | Build NYC Resource Corp | NY BUIGEN 5 06/01/2038 | 0.367% | ||
| 40 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/2040 | 0.363% | ||
| 41 | Chautauqua Tobacco Asset Securitization Corp | NY CTQGEN 4.75 06/01/2039 | 0.329% | ||
| 42 | Buffalo & Fort Erie Public Bridge Authority | NY BUFTRN 5 01/01/2047 | 0.320% | ||
| 43 | Niagara Tobacco Asset Securitization Corp | NY NIAGEN 5.25 05/15/2040 | 0.305% | ||
| 44 | Hempstead Town Local Development Corp | NY HMVDEV 5 10/01/2035 | 0.302% | ||
| 45 | Dutchess County Local Development Corp | NY DUTDEV 5 07/01/2042 | 0.257% | ||
| 46 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5.12 07/01/2037 | 0.234% | ||
| 47 | Suffolk County Economic Development Corp | NY SFKDEV 5 07/01/2032 | 0.219% | ||
| 48 | New York Transportation Development Corp | NY NYTTRN 4 12/01/2040 | 0.208% | ||
| 49 | Long Island Power Authority | NY LSLPWR 5 09/01/2046 | 0.192% | ||
| 50 | Haverstraw-Stony Point Central School District | NY HSPSCD 5 10/15/2036 | 0.173% | ||
| 51 | County of Cattaraugus NY | NY CATGEN 5 05/01/2039 | 0.172% | ||
| 52 | Amherst Development Corp | NY AMHDEV 5 10/01/2048 | 0.165% | ||
| 53 | Buffalo & Erie County Industrial Land Development Corp | NY BUFDEV 5 06/01/2035 | 0.143% | ||
| 54 | Yonkers Economic Development Corp | NY YONDEV 5 10/15/2054 | 0.141% | ||
| 55 | State of New York Mortgage Agency | NY NYSHSG 4.2 10/01/2043 | 0.036% | ||
| 56 | Westchester County Healthcare Corp/NY | NY WCHMED 6 11/01/2030 | 0.026% | ||
| 57 | Chicago Board of Trade | - | -0.004% |