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Form NSAR-A BLACKROCK MUNIYIELD FUND For: Oct 31

December 23, 2016 11:02 AM EST
      PAGE  1
000 A000000 10/31/2016
000 C000000 0000879361
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLACKROCK MUNIYIELD FUND, INC.
001 B000000 811-06414
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
008 A000001 BLACKROCK ADVISORS, LLC
008 B000001 A
008 C000001 801-47710
008 D010001 WILMINGTON
008 D020001 DE
008 D030001 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. (COMMON)
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
012 A000002 THE BANK OF NEW YORK MELLON (PREFERRED)
012 B000002 85-05006
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10289
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK EXECUTION SERVICES
014 B000001 8-48719
014 A000002 BLACKROCK INVESTMENTS, LLC
014 B000002 8-48436
014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
      PAGE  2
014 A000005 PNC INVESTMENTS LLC
014 B000005 8-66195
014 A000006 SOLEBURY CAPITAL, LLC
014 B000006 8-67548
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02210
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  272
019 C000000 BLKRKADVSR
020 A000001 BANK OF AMERICA CORP
020 B000001 56-0906609
020 C000001      4
021  000000        4
022 A000001 BLACKROCK LIQUIDITY CASH FUNDS, MUNICASH
022 B000001 52-0983343
022 C000001     53968
022 D000001     54178
022 A000002 BARCLAYS CAPITAL INC.
022 B000002 06-1031656
022 C000002      9647
022 D000002      3402
022 A000003 J.P. MORGAN SECURITIES INC
022 B000003 13-3379014
022 C000003     12339
022 D000003       509
022 A000004 MORGAN STANLEY & CO. INCORPORATED
022 B000004 13-2655998
022 C000004      6035
022 D000004      6199
022 A000005 WELLS FARGO BANK NA
022 B000005 94-1347393
022 C000005     12200
022 D000005         0
022 A000006 GOLDMAN SACHS & CO
022 B000006 13-5108880
022 C000006     10980
022 D000006         0
022 A000007 PIPER JAFFRAY & CO
022 B000007 41-0953246
022 C000007      7032
022 D000007         0
022 A000008 PERSHING LLC
022 B000008 13-2741729
022 C000008         0
022 D000008      6228
022 A000009 STIFEL NICOLAUS & COMPANY INCORPORATED
      PAGE  3
022 B000009 43-0538770
022 C000009      3941
022 D000009         0
022 A000010 CITIGROUPGLOBAL MARKETS, INC.
022 B000010 11-2418191
022 C000010      2843
022 D000010       875
023 C000000     134720
023 D000000     133832
024  000000 N
025 D000001       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
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028 H000000         0
030 A000000      0
      PAGE  4
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049  000000 N
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053 A000000 Y
053 B000000 Y
      PAGE  5
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054 A000000 Y
054 B000000 Y
054 C000000 N
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055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
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      PAGE  6
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      PAGE  7
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      PAGE  8
074 U010000        0
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077 O000000 Y
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086 E010000      0
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087 A020000 09253W104
087 A030000 MYD
087 B010000 PREFERRED STOCK
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   NEAL J. ANDREWS
TITLE       CFO
 

LOGO

 Rule 10f-3 Transaction Form

 Acquisition of Securities During Affiliated Underwritings


PARTICIPATING FUNDS

[_]  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
     iShares National Muni Bond ETF (ISHMUNI)
     iShares New York Muni Bond ETF (ISHNY)
     BlackRock Municipal Income Investment Quality Trust (BAF)
     BlackRock Allocation Target Shares : Series E Portfolio (BATSE)
     BlackRock Municipal Income Investment Trust (BBF)
     BlackRock Municipal Income Trust (BFK)
     BlackRock Municipal Income Trust II (BLE)
     BlackRock High Yield Municipal Fund (BR-HYMUNI)
     BlackRock National Municipal Fund of Blackrock Municipal Bond Fund, Inc.
     (BR-NATL)
     BlackRock New York Municipal Opportunities Fund of BlackRock Multi-State
     Mu (BR-NYMO)
     BlackRock Strategic Municipal Trust (BSD)
     BlackRock Long-Term Municipal Advantage Trust (BTA)
     BlackRock Municipal Income Quality Trust (BYM)
     BlackRock MuniEnhanced Fund, Inc.(MEN)
     BlackRock MuniHoldings Investment Quality Fund (MFL)
     BlackRock MuniYield Investment Quality Fund (MFT)
     BlackRock MuniHoldings Fund, Inc. (MHD)
     BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)
     BlackRock MuniYield Quality Fund II, Inc. (MQT)
     BlackRock MuniYield Quality Fund, Inc. (MQY)
     BlackRock MuniHoldings Fund II, Inc. (MUH)
     BlackRock MuniVest Fund II, Inc. (MVT)
     BlackRock MuniYield Fund, Inc. (MYD)
     BlackRock MuniYield Investment Fund (MYF)
     BlackRock MuniYield Quality Fund III, Inc. (MYI)
     BlackRock MuniYield New York Quality Fund, Inc. (MYN)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of                    07-21-2016
Offering Commencement:

Security Type:             BND/MUNI

Issuer                     Metropolotan Transportation Authority
                           Transportation Revenue Bonds, Series 2016C,
                           Subseries 2016-C-1 (2056)

Selling Underwriter        Wells Fargo Securities, LLC

Affiliated Underwriter(s)  [X] PNC Capital Markets LLC
                           [_] Other:

List of Underwriter(s)     Wells Fargo Securities, LLC, Drexel Hamilton, LLC,
                           Estrada Hinojosa & Company, Rice Financial Products
                           Company, BNYMellon Capital Markets, Merrill Lynch,
                           Pierce, Fenner & Smith Incorporated, Citigroup
                           Global Markets Inc, Goldman, Sachs & Co., J.P.
                           Morgan Securities LLC, Jefferies LLC, Loop Capital
                           Markets LLC, Morgan Stanley & Co. LLC, Samuel A.
                           Ramirez & Company, Inc., RBC Capital Markets, LLC,
                           Siebert Brandford Shank & Co, Academy Securities,
                           Barclays Capital Inc., Cabrera Capital Markets,
                           LLC, Duncan-Williams, Inc., Fidelity Capital
                           Markets, Janney Montgomery Scott LL, Keybank
                           Capital Markets Inc, M&T Securities, Inc, Mesirow
                           Financial Inc, Oppenheimer & Co, Piper Jaffray &
                           Co, PNC Capital Markets LLC, Raymond James &
                           Associates, Inc, Roosevelt & Cross, Inc, Stern
                           Brothers & Co., Stifel Nicolaus & Company, Inc, The
                           Williams Capital Group, L.P , TD Securities (USA)
                           LLC, U.S. Bancorp Investments, Inc

                                                                    Page 1 of 2

                                                                          LOGO


TRANSACTION DETAILS

Date of Purchase      07-21-2016

                                                                     
Purchase Price/Share    $119.657
(PER SHARE / % OF PAR)    (2.79)
                        $122.685
                          (2.71)  Total Commission, Spread or Profit          0.463%
                        ---------                                             ------
1. Aggregate Principal Amount Purchased (a+b) $104,120,000 ------------ a. US Registered Funds (Appendix attached with individual Fund/Client purchase) $ 87,500,000 b. Other BlackRock Clients $ 16,620,000 2. Aggregate Principal Amount of Offering $863,860,000 ------------ FUND RATIO [Divide Sum of #1 by #2] 0.120528 Must be less than 0.25
LOGO LEGAL REQUIREMENTS OFFERING TYPE (CHECK ONE) The securities fall into one of the following transaction types (see Definitions): [_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous operations] [_] Eligible Rule 144A Offering....... [Issuer must have 3 years of continuous operations] [X] Eligible Municipal Securities [_] Eligible Foreign Offering......... [Issuer must have 3 years of continuous operations] [_] Government Securities Offering.... [Issuer must have 3 years of continuous operations] TIMING AND PRICE (CHECK ONE OR BOTH) [X] The securities were purchased before the end of the first day on which any sales were made, at a price that was not more than the price paid by each other purchaser of securities in that offering or in any concurrent offering of the securities; and [_] If the securities are offered for subscription upon exercise of rights, the securities were purchased on or before the fourth day before the day on which the rights offering terminated. FIRM COMMITMENT OFFERING (CHECK ONE) [X] YES The securities were offered pursuant to an underwriting or similar [_] NO agreement under which the underwriters were committed to purchase all of the securities being offered, except those purchased by others pursuant to a rights offering, if the underwriters purchased any of the securities. NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE) [X] YES No affiliated underwriter was a direct or indirect participant in, [_] NO or benefited directly or indirectly from, the transaction. Completed by: Dipankar Banerjee Date: 07-26-2016 ------------------------------ --------------- Global Syndicate Team Member Approved by: Steven DeLaura Date: 07-26-2016 ------------------------------ --------------- Global Syndicate Team Member LOGO DEFINITIONS TERM DEFINITION Fund Ratio Number appearing at the bottom of page 1 of 2 of the Rule 10f-3 Report form. It is the sum of the Funds' participation in the offering by the Funds and other accounts managed by BlackRock divided by the total amount of the offering. Eligible Foreign Offering The securities are sold in a public offering conducted under the laws of a country other than the United States and (a) the offering is subject to regulation in such country by a "foreign financial regulatory authority," as defined in Section 2(a)(50) of the Investment Company Act of 1940; (b) the securities were offered at a fixed price to all purchasers in the offering (except for any rights to purchase securities that are required by law to be granted to existing security holders of the issuer); (c) financial statements, prepared and audited as required or permitted by the appropriate foreign financial regulatory authority in such country, for the two years prior to the offering, were made available to the public and prospective purchasers in connection with the offering; and (d) if the issuer is a "domestic issuer," i.e., other than a foreign government, a national of any foreign country, or a corporation or other organization incorporated or organized under the laws of any foreign country, it (1) has a class of securities registered pursuant to section 12(b) or 12(g) of the Securities Exchange Act of 1934 or is required to file reports pursuant to section 15(d) of that act, and (2) has filed all the material required to be filed pursuant to section 13(a) or 15(d) of that act for a period of at least 12 months immediately preceding the sale of securities (or for such shorter period that the issuer was required to file such material)
LOGO TERM DEFINITION Eligible Municipal Securities The securities: (a) are direct obligations of, or obligations guaranteed as to principal or interest by, a State or any political subdivision thereof, or any agency or instrumentality of a State or any political subdivision thereof, or any municipal corporate instrumentality of one or more States, or any security which is an industrial development bond (as defined in section 103(c)(2) of Title 26) the interest on which is excludable from gross income under certain provisions of the Internal Revenue Code; (b) are sufficiently liquid that they can be sold at or near their carrying value within a reasonably short period of time; and (c) either (1) are subject to no greater than moderate credit risk; or (2) if the issuer of the municipal securities, or the entity supplying the revenues or other payments from which the issue is to be paid, has been in continuous operation for less than three years, including the operation of any predecessors, the securities are subject to a minimal or low amount of credit risk. Also, purchases of municipal securities may not be designated as group sales or otherwise allocated to the account of any prohibited seller (i.e., an affiliated underwriter). Eligible Rule 144A Offering The securities are sold in an offering where (a) the securities are offered or sold in transactions exempt from registration under Section 4(2) of the Securities Act of 1933, Rule 144A thereunder, or Rules 501-508 thereunder; (b) the securities were sold to persons that the seller and any person acting on behalf of the seller reasonably believe to include qualified institutional buyers, as defined in Rule 144A ("QIBs"); and (c) the seller and any person acting on behalf of the seller reasonably believe that the securities are eligible for resale to other QIBs pursuant to Rule 144A. Government Securities Offering The security is issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing. U.S. Registered Public Offering. The securities offered are registered under the Securities Act of 1933 that are being offered to the public.


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