# BlackRock MuniHoldings Quality Fund II, Inc.

BlackRock MuniHoldings Quality Fund II, Inc. (CIK 1071899) is an SEC-registered fund company and $240.1M in net assets as of 2026-01-31.

## Registrant

- CIK: 1071899
- File number: 811-09191
- LEI: V04K6JK5YHD4O5SHSC34
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $240.1M
- Total assets: $415.4M
- Latest report: 2026-01-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| BlackRock MuniHoldings Quality Fund II, Inc. | $240.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAR5) | $10.8M |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116GZ3) | $10.0M |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TCB6) | $9.2M |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035CE0) | $7.9M |
| [County of DeKalb GA Water & Sewerage Revenue](https://search.stillhousedata.com/security/240523F47) | $7.8M |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GK29) | $7.1M |
| [Tampa Bay Water](https://search.stillhousedata.com/security/875124HX0) | $7.0M |
| [New York City Transitional Finance Authority](https://search.stillhousedata.com/security/64972JTR9) | $6.8M |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035CA8) | $6.7M |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U841) | $6.4M |
| [Metropolitan Washington Airports Authority Aviation Revenue](https://search.stillhousedata.com/security/592647PD7) | $6.4M |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | $5.7M |
| [Port of Portland OR Airport Revenue](https://search.stillhousedata.com/security/7352404F7) | $5.6M |
| [City of Atlanta GA Department of Aviation](https://search.stillhousedata.com/security/04780M3D9) | $5.6M |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116HY5) | $5.4M |

## More

- [CIK 1071899 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1071899&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1071899.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.