- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
March 29 2011 - 11:12AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-08081
Name of Fund: BlackRock MuniHoldings Fund, Inc. (MHD)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock MuniHoldings Fund, Inc., 55 East 52
nd
Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2011
Date of reporting period: 01/31/2011
Item 1 Schedule of Investments
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Schedule of Investments
January 31, 2011 (Unaudited)
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BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
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Municipal Bonds
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Par
(000)
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Value
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Alabama
2.0%
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County of Jefferson Alabama, RB, Series
A, 5.00%, 1/01/24
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$
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4,550
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$
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3,959,319
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Arizona
5.2%
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Maricopa County IDA Arizona, RB,
Arizona Charter Schools Project,
Series A, 6.75%, 7/01/29
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2,200
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1,452,990
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Maricopa County Pollution Control Corp.,
Refunding RB, Southern California
Edison Co., Series A, 5.00%, 6/01/35
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1,185
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1,115,026
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Phoenix IDA Arizona, Refunding RB,
America West Airlines Inc. Project,
AMT, 6.30%, 4/01/23
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2,215
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1,817,562
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Pima County IDA, Refunding IDRB,
Tucson Electric Power, 5.75%,
9/01/29
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770
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751,512
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Salt River Project Agricultural
Improvement & Power District, RB,
Series A, 5.00%, 1/01/38
|
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1,370
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1,342,148
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Salt Verde Financial Corp.,
RB, Senior:
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5.00%,
12/01/32
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2,000
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1,721,200
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|
5.00%,
12/01/37
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2,360
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|
|
1,999,911
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|
Show Low Improvement District, Special
Assessment Bonds, District No. 5,
6.38%, 1/01/15
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260
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260,575
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10,460,924
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Arkansas
0.5%
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County of Little River Arkansas,
Refunding RB, Georgia-Pacific Corp.
Project, AMT, 5.60%, 10/01/26
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1,155
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1,056,848
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California
16.4%
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Agua Caliente Band of Cahuilla Indians,
RB, 5.60%, 7/01/13 (a)
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255
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248,021
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California Health Facilities Financing
Authority, Refunding RB:
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St.
Joseph Health System, Series A,
5.75%, 7/01/39
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1,530
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1,502,598
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Sutter
Health, Series B, 6.00%,
8/15/42 (b)
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2,200
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2,160,224
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California State Public Works Board, RB,
Various Capital Projects,
Sub-Series I-1, 6.38%, 11/01/34
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820
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834,186
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Municipal Bonds
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Par
(000)
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Value
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California (concluded)
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California Statewide Communities
Development Authority, RB:
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Health
Facility, Memorial Health
Services, Series A, 6.00%,
10/01/23
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$
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3,870
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$
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3,985,868
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John
Muir Health, 5.13%, 7/01/39
|
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1,510
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1,328,890
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Los Angeles Department of Airports, RB,
Series A, 5.25%, 5/15/39
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555
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531,329
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Los Angeles Department of Airports,
Refunding RB, Senior, Los Angeles
International Airport, Series A, 5.00%,
5/15/40
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4,115
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3,783,372
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Montebello Unified School District
California, GO, CAB (NPFGC) (c):
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5.63%,
8/01/22
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2,405
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1,162,697
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5.62%,
8/01/23
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2,455
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1,089,627
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San Diego Unified School District
California, GO, CAB, Election of 2008,
Series A, 6.06%, 7/01/29 (c)
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3,475
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1,058,485
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San Francisco City & County Public
Utilities Commission, RB, Series B,
5.00%, 11/01/39
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6,600
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6,308,940
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State of California, GO, Various Purpose,
6.50%, 4/01/33
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8,370
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8,851,861
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32,846,098
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Colorado
2.7%
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Colorado Educational & Cultural
Facilities Authority, RB, Charter
School, Colorado Springs, 5.50%,
7/01/40
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1,455
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1,230,188
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Colorado Health Facilities Authority,
Refunding RB, Sisters of Leavenworth,
Series A, 5.00%, 1/01/40
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1,525
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1,345,172
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Plaza Metropolitan District No. 1
Colorado, Tax Allocation Bonds,
Subordinate Public Improvement Fee,
Tax Increment, 8.13%, 12/01/25
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1,000
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885,740
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Regional Transportation District, COP,
Series A, 5.38%, 6/01/31
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710
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692,378
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University of Colorado, RB, Series A,
5.38%, 6/01/38
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1,250
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1,259,500
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5,412,978
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To simplify the listings of
portfolio holdings in the Schedule of Investments, the names and descriptions
of many of the securities have been abbreviated according to the following
list:
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ACA
|
ACA Financial Guaranty
Corp.
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AGC
|
Assured Guaranty Corp.
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AGM
|
Assured Guaranty Municipal
Corp.
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AMBAC
|
American Municipal Bond
Assurance Corp.
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AMT
|
Alternative Minimum Tax
(subject to)
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CAB
|
Capital Appreciation Bonds
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COP
|
Certificates of
Participation
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EDA
|
Economic Development
Authority
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EDC
|
Economic Development Corp.
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ERB
|
Education Revenue Bonds
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FHA
|
Federal Housing
Administration
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GO
|
General Obligation Bonds
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HDA
|
Housing Development
Authority
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HFA
|
Housing Finance Agency
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HRB
|
Housing Revenue Bonds
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HUD
|
U.S. Department of Housing
and Urban Development
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IDA
|
Industrial Development
Authority
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IDRB
|
Industrial Development
Revenue Bonds
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M/F
|
Multi-Family
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NPFGC
|
National Public Finance
Guarantee Corp.
|
RB
|
Revenue Bonds
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BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
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1
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Schedule of Investments
(continued)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
|
|
|
|
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Municipal Bonds
|
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Par
(000)
|
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Value
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Connecticut
2.9%
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Connecticut State Development
Authority, RB, AFCO Cargo BDL LLC
Project, AMT, 8.00%, 4/01/30
|
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$
|
2,735
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$
|
2,471,893
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Connecticut State Health & Educational
Facility Authority, RB:
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Ascension
Health Senior Credit,
5.00%, 11/15/40
|
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955
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860,885
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Wesleyan
University, 5.00%,
7/01/35
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2,515
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2,490,403
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5,823,181
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Delaware
1.6%
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County of Sussex Delaware, RB, NRG
Energy, Inc., Indian River Project,
6.00%, 10/01/40
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790
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758,273
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Delaware State EDA, RB, Exempt
Facilities, Indian River Power, 5.38%,
10/01/45
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2,830
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2,494,532
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3,252,805
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District
of Columbia 2.2%
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Metropolitan Washington Airports
Authority, RB:
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CAB,
Second Senior Lien, Series B
(AGC), 7.10%, 10/01/35 (c)
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13,485
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2,482,318
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First
Senior Lien, Series A, 5.00%,
10/01/39
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505
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473,579
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First
Senior Lien, Series A, 5.25%,
10/01/44
|
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1,470
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1,420,373
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4,376,270
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Florida
8.6%
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City of Clearwater Florida, RB, Series A,
5.25%, 12/01/39
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1,195
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1,174,004
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County of Broward Florida, RB, Series A,
5.25%, 10/01/34
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750
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742,920
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County of Miami-Dade Florida,
RB:
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CAB,
Sub-Series A (NPFGC), 5.24%,
10/01/37 (c)
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2,340
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340,353
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Water
& Sewer System, 5.00%,
10/01/34
|
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|
3,935
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3,676,038
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County of Miami-Dade Florida,
Refunding RB, Miami International
Airport, Series A-1, 5.38%, 10/01/41
|
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2,620
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|
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2,430,024
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Greater Orlando Aviation Authority
Florida, RB, Special Purpose, JetBlue
Airways Corp., AMT, 6.50%, 11/15/36
|
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2,095
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1,868,049
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Hillsborough County IDA, RB, National
Gypsum Co., Series B, AMT, 7.13%,
4/01/30
|
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|
1,900
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1,688,967
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Mid-Bay Bridge Authority, RB, Series A,
7.25%, 10/01/40 (b)
|
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|
1,570
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|
|
1,542,556
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|
Midtown Miami Community
Development District, Special
Assessment Bonds, Series B, 6.50%,
5/01/37
|
|
|
2,450
|
|
|
2,216,760
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Palm Coast Park Community
Development District, Special
Assessment Bonds, 5.70%, 5/01/37
|
|
|
675
|
|
|
386,201
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Municipal Bonds
|
|
Par
(000)
|
|
Value
|
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|
|
|
|
|
|
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|
Florida (concluded)
|
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|
|
|
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Preserve at Wilderness Lake Community
Development District, Special
Assessment Bonds, Series A, 5.90%,
5/01/34
|
|
$
|
1,535
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|
$
|
1,236,488
|
|
|
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|
|
|
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17,302,360
|
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Georgia
1.9%
|
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|
|
|
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De Kalb Private Hospital Authority,
Refunding RB, Childrens Healthcare,
5.25%, 11/15/39
|
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|
585
|
|
|
543,249
|
|
Metropolitan Atlanta Rapid Transit
Authority, RB, Third Series, 5.00%,
7/01/39
|
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|
2,410
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|
|
2,338,760
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Private Colleges & Universities Authority,
Refunding RB, Emory University,
Series C, 5.00%, 9/01/38
|
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|
1,045
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|
|
1,023,515
|
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|
|
|
|
|
|
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|
|
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3,905,524
|
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Guam
0.8%
|
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|
|
|
|
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|
Territory of Guam, GO,
Series A:
|
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|
|
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|
|
6.00%,
11/15/19
|
|
|
440
|
|
|
448,070
|
|
6.75%,
11/15/29
|
|
|
630
|
|
|
664,914
|
|
7.00%,
11/15/39
|
|
|
430
|
|
|
459,107
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,572,091
|
|
|
|
|
|
|
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Hawaii
0.4%
|
|
|
|
|
|
|
|
State of Hawaii, Refunding RB, Series A,
5.25%, 7/01/30
|
|
|
945
|
|
|
908,258
|
|
|
|
|
|
|
|
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|
Illinois
6.1%
|
|
|
|
|
|
|
|
City of Chicago Illinois, Special
Assessment Bonds, Lake Shore East,
6.75%, 12/01/32
|
|
|
1,200
|
|
|
1,072,128
|
|
Illinois Finance Authority, RB, Navistar
International, Recovery Zone, 6.50%,
10/15/40
|
|
|
1,070
|
|
|
1,064,703
|
|
Illinois Finance Authority, Refunding RB,
Central DuPage Health, Series B,
5.50%, 11/01/39
|
|
|
1,115
|
|
|
1,049,104
|
|
Illinois HDA, RB, Homeowner Mortgage,
Sub-Series C2, AMT, 5.35%, 2/01/27
|
|
|
2,635
|
|
|
2,618,215
|
|
Metropolitan Pier & Exposition Authority,
Refunding RB, McCormick Place
Expansion Project (AGM):
|
|
|
|
|
|
|
|
CAB,
Series B, 6.25%, 6/15/47 (c)
|
|
|
13,220
|
|
|
1,074,918
|
|
Series
B, 5.00%, 6/15/50
|
|
|
2,190
|
|
|
1,857,558
|
|
Series
B-2, 5.00%, 6/15/50
|
|
|
1,740
|
|
|
1,429,184
|
|
Railsplitter Tobacco Settlement
Authority, RB:
|
|
|
|
|
|
|
|
5.50%,
6/01/23
|
|
|
930
|
|
|
880,496
|
|
6.00%,
6/01/28
|
|
|
800
|
|
|
763,472
|
|
State of Illinois, RB, Build Illinois, Series
B, 5.25%, 6/15/34
|
|
|
440
|
|
|
411,880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,221,658
|
|
|
|
|
|
|
|
|
|
Indiana
1.8%
|
|
|
|
|
|
|
|
Indiana Finance Authority, RB, Sisters of
St. Francis Health, 5.25%, 11/01/39
|
|
|
585
|
|
|
530,361
|
|
Indiana Finance Authority, Refunding
RB, Parkview Health System, Series A,
5.75%, 5/01/31
|
|
|
2,300
|
|
|
2,267,317
|
|
|
|
|
|
2
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Indiana (concluded)
|
|
|
|
|
|
|
|
Indiana Municipal Power Agency, RB,
Series B, 6.00%, 1/01/39
|
|
$
|
775
|
|
$
|
798,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,596,230
|
|
|
|
|
|
|
|
|
|
Kansas
1.8%
|
|
|
|
|
|
|
|
Kansas Development Finance Authority,
Refunding RB:
|
|
|
|
|
|
|
|
Adventist
Health, 5.75%, 11/15/38
|
|
|
2,465
|
|
|
2,473,184
|
|
Sisters
of Leavenworth, Series A,
5.00%, 1/01/40
|
|
|
1,155
|
|
|
1,063,986
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,537,170
|
|
|
|
|
|
|
|
|
|
Kentucky
0.7%
|
|
|
|
|
|
|
|
Kentucky Economic Development
Finance Authority, Refunding RB,
Owensboro Medical Health System,
Series A, 6.38%, 6/01/40
|
|
|
700
|
|
|
657,272
|
|
Louisville & Jefferson County
Metropolitan Sewer District Kentucky,
RB, Series A (NPFGC), 5.50%,
5/15/34
|
|
|
700
|
|
|
704,242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,361,514
|
|
|
|
|
|
|
|
|
|
Louisiana
2.2%
|
|
|
|
|
|
|
|
East Baton Rouge Sewerage
Commission, RB, Series A, 5.25%,
2/01/39
|
|
|
570
|
|
|
564,226
|
|
Louisiana Local Government
Environmental Facilities & Community
Development Authority, RB, Westlake
Chemical Corp. Projects, 6.75%,
11/01/32
|
|
|
3,500
|
|
|
3,526,250
|
|
New Orleans Aviation Board, Refunding
RB, Passenger Facility Charge,
Series A, 5.25%, 1/01/41
|
|
|
430
|
|
|
390,367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,480,843
|
|
|
|
|
|
|
|
|
|
Maine
0.1%
|
|
|
|
|
|
|
|
Maine Health & Higher Educational
Facilities Authority, RB, Series A,
5.00%, 7/01/39
|
|
|
210
|
|
|
195,554
|
|
|
|
|
|
|
|
|
|
Maryland
2.1%
|
|
|
|
|
|
|
|
Maryland EDC, RB, Transportation
Facilities Project, Series A, 5.75%,
6/01/35
|
|
|
300
|
|
|
273,333
|
|
Maryland EDC, Refunding RB, CNX
Marine Terminals, Inc., 5.75%,
9/01/25
|
|
|
580
|
|
|
539,887
|
|
Maryland Health & Higher Educational
Facilities Authority, Refunding RB,
Charlestown Community, 6.25%,
1/01/41
|
|
|
1,520
|
|
|
1,443,271
|
|
Maryland State Energy Financing
Administration, RB, Cogeneration, AES
Warrior Run, AMT, 7.40%, 9/01/19
|
|
|
1,970
|
|
|
1,964,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,220,758
|
|
|
|
|
|
|
|
|
|
Massachusetts
2.4%
|
|
|
|
|
|
|
|
Massachusetts Development Finance
Agency, Refunding RB, Boston
University, Series P, 5.45%, 5/15/59
|
|
|
1,165
|
|
|
1,101,181
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Massachusetts (concluded)
|
|
|
|
|
|
|
|
Massachusetts HFA, RB, M/F Housing,
Series A, AMT, 5.25%, 12/01/48
|
|
$
|
2,900
|
|
$
|
2,507,340
|
|
Massachusetts Health & Educational
Facilities Authority, Refunding RB,
Partners Healthcare, Series J1,
5.00%, 7/01/39
|
|
|
1,255
|
|
|
1,123,928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,732,449
|
|
|
|
|
|
|
|
|
|
Michigan
3.8%
|
|
|
|
|
|
|
|
City of Detroit Michigan, RB, Senior Lien,
Series B (AGM), 7.50%, 7/01/33
|
|
|
635
|
|
|
735,374
|
|
Flint Hospital Building Authority
Michigan, Refunding RB, Hurley
Medical Center (ACA), 6.00%,
7/01/20
|
|
|
1,245
|
|
|
1,166,615
|
|
Kalamazoo Hospital Finance Authority,
Refunding RB, Bronson Methodist
Hospital, 5.50%, 5/15/36
|
|
|
955
|
|
|
884,989
|
|
Michigan State Hospital Finance
Authority, Refunding RB, Hospital,
Henry Ford Health, 5.75%, 11/15/39
|
|
|
2,105
|
|
|
1,933,569
|
|
Michigan Strategic Fund, Refunding RB,
Detroit Edison Co., Pollution, Series B,
AMT, 5.65%, 9/01/29
|
|
|
3,000
|
|
|
2,932,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,652,927
|
|
|
|
|
|
|
|
|
|
Minnesota
1.1%
|
|
|
|
|
|
|
|
City of Minneapolis Minnesota,
Refunding RB, Fairview Health
Services, Series A, 6.75%, 11/15/32
|
|
|
2,135
|
|
|
2,270,039
|
|
|
|
|
|
|
|
|
|
Mississippi
0.8%
|
|
|
|
|
|
|
|
Mississippi Development Bank Special
Obligation, Refunding RB, Gulfport
Water & Sewer System Project (AGM):
|
|
|
|
|
|
|
|
5.25%,
7/01/17
|
|
|
350
|
|
|
385,347
|
|
5.25%,
7/01/19
|
|
|
435
|
|
|
466,872
|
|
University of Southern Mississippi, RB,
Campus Facilities Improvements
Project, 5.38%, 9/01/36
|
|
|
675
|
|
|
675,196
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,527,415
|
|
|
|
|
|
|
|
|
|
Montana
0.7%
|
|
|
|
|
|
|
|
Montana Facility Finance Authority,
Refunding RB, Sisters of Leavenworth,
Series A, 4.75%, 1/01/40
|
|
|
1,575
|
|
|
1,394,521
|
|
|
|
|
|
|
|
|
|
New
Hampshire 1.6%
|
|
|
|
|
|
|
|
New Hampshire Health & Education
Facilities Authority, Refunding RB,
Dartmouth-Hitchcock, 6.00%,
8/01/38
|
|
|
3,035
|
|
|
3,130,694
|
|
|
|
|
|
|
|
|
|
New Jersey
6.7%
|
|
|
|
|
|
|
|
New Jersey EDA, RB:
|
|
|
|
|
|
|
|
Cigarette
Tax, 5.75%, 6/15/29
|
|
|
5,385
|
|
|
4,827,545
|
|
Continental
Airlines Inc. Project,
AMT, 6.63%, 9/15/12
|
|
|
1,000
|
|
|
1,005,760
|
|
Continental
Airlines Inc. Project,
AMT, 6.25%, 9/15/29
|
|
|
2,950
|
|
|
2,670,311
|
|
New Jersey State Turnpike Authority, RB,
Series C (AGM), 5.00%, 1/01/30
|
|
|
3,500
|
|
|
3,530,800
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
3
|
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
New Jersey (concluded)
|
|
|
|
|
|
|
|
Tobacco Settlement Financing Corp.
New Jersey, Refunding RB, Series 1A,
4.50%, 6/01/23
|
|
$
|
1,770
|
|
$
|
1,477,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,512,401
|
|
|
|
|
|
|
|
|
|
New York
4.5%
|
|
|
|
|
|
|
|
Dutchess County Industrial
Development Agency New York,
Refunding RB, St. Francis Hospital,
Series A, 7.50%, 3/01/29
|
|
|
1,100
|
|
|
1,036,794
|
|
Long Island Power Authority, Refunding
RB, Series A, 5.75%, 4/01/39
|
|
|
1,450
|
|
|
1,480,160
|
|
Metropolitan Transportation Authority,
Refunding RB:
|
|
|
|
|
|
|
|
Series
B, 5.00%, 11/15/34
|
|
|
1,740
|
|
|
1,662,953
|
|
Transportation,
Series D, 5.25%,
11/15/40
|
|
|
840
|
|
|
768,130
|
|
New York City Industrial Development
Agency, RB:
|
|
|
|
|
|
|
|
Continental
Airlines Inc. Project,
AMT, 8.00%, 11/01/12
|
|
|
300
|
|
|
306,717
|
|
Continental
Airlines Inc. Project,
Mandatory Put Bonds, AMT, 8.38%,
11/01/16
|
|
|
725
|
|
|
739,442
|
|
Series
C, 6.80%, 6/01/28
|
|
|
535
|
|
|
550,253
|
|
New York Liberty Development Corp.,
Refunding RB, Second Priority, Bank
of America Tower at One Bryant Park
Project, 6.38%, 7/15/49
|
|
|
850
|
|
|
854,275
|
|
Port Authority of New York & New
Jersey, RB, JFK International Air
Terminal:
|
|
|
|
|
|
|
|
6.00%,
12/01/36
|
|
|
900
|
|
|
863,253
|
|
6.00%,
12/01/42
|
|
|
875
|
|
|
825,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,087,863
|
|
|
|
|
|
|
|
|
|
North Carolina
1.8%
|
|
|
|
|
|
|
|
North Carolina Capital Facilities Finance
Agency, RB, Duke Energy Carolinas,
Series B, 4.38%, 10/01/31
|
|
|
1,120
|
|
|
998,525
|
|
North Carolina Capital Facilities Finance
Agency, Refunding RB, Duke Energy
Carolinas, Series A, 4.63%, 11/01/40
|
|
|
1,875
|
|
|
1,654,613
|
|
North Carolina Medical Care
Commission, RB, Duke University
Health System, Series A, 5.00%,
6/01/42
|
|
|
970
|
|
|
888,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,541,551
|
|
|
|
|
|
|
|
|
|
Pennsylvania
7.4%
|
|
|
|
|
|
|
|
Allegheny County Hospital Development
Authority, Refunding RB, Health
System, West Penn, Series A, 5.38%,
11/15/40
|
|
|
1,510
|
|
|
1,003,486
|
|
Bucks County IDA, RB, Anns Choice Inc.
Facility, Series A, 6.25%, 1/01/35
|
|
|
1,700
|
|
|
1,506,506
|
|
Montgomery County Higher Education &
Health Authority, Refunding RB,
Abington Memorial Hospital, Series A,
5.13%, 6/01/33
|
|
|
645
|
|
|
589,311
|
|
Pennsylvania Economic Development
Financing Authority, RB:
|
|
|
|
|
|
|
|
American
Water Co. Project, 6.20%,
4/01/39
|
|
|
2,520
|
|
|
2,587,889
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
|
|
Pennsylvania (concluded)
|
|
|
|
|
|
|
|
Pennsylvania Economic Development
Financing Authority, RB (concluded):
|
|
|
|
|
|
|
|
National
Gypsum Co., Series B,
AMT, 6.13%, 11/01/27
|
|
$
|
3,500
|
|
$
|
2,787,785
|
|
Pennsylvania Turnpike Commission, RB,
Sub-Series B, 5.25%, 6/01/39
|
|
|
3,775
|
|
|
3,572,735
|
|
Philadelphia Authority for Industrial
Development, RB:
|
|
|
|
|
|
|
|
Arbor
House Inc. Project, Series E,
6.10%, 7/01/33
|
|
|
1,105
|
|
|
1,001,318
|
|
Commercial
Development, AMT,
7.75%, 12/01/17
|
|
|
725
|
|
|
725,333
|
|
Saligman
House Project, Series C
(HUD), 6.10%, 7/01/33
|
|
|
1,245
|
|
|
1,128,182
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,902,545
|
|
|
|
|
|
|
|
|
|
Puerto
Rico 3.8%
|
|
|
|
|
|
|
|
Commonwealth of Puerto Rico, GO,
Refunding, Public Improvement,
Series C, 6.00%, 7/01/39
|
|
|
2,070
|
|
|
2,020,279
|
|
Puerto Rico Industrial Medical &
Environmental Pollution Control
Facilities Financing Authority, RB,
Special Facilities, American Airlines,
Series A, 6.45%, 12/01/25
|
|
|
1,205
|
|
|
1,044,289
|
|
Puerto Rico Sales Tax Financing Corp.,
RB, First Sub-Series A, 6.50%,
8/01/44
|
|
|
3,860
|
|
|
3,994,830
|
|
Puerto Rico Sales Tax Financing Corp.,
Refunding RB, CAB, First
Sub-Series C, 6.52%, 8/01/38 (c)
|
|
|
2,975
|
|
|
470,496
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,529,894
|
|
|
|
|
|
|
|
|
|
South
Carolina 1.1%
|
|
|
|
|
|
|
|
South Carolina State Ports Authority, RB,
5.25%, 7/01/40
|
|
|
2,285
|
|
|
2,192,435
|
|
|
|
|
|
|
|
|
|
Tennessee
3.1%
|
|
|
|
|
|
|
|
Educational Funding of the South Inc.,
RB, Senior, Sub-Series B, AMT, 6.20%,
12/01/21
|
|
|
2,685
|
|
|
2,686,557
|
|
Hardeman County Correctional Facilities
Corp. Tennessee, RB, 7.75%,
8/01/17
|
|
|
3,025
|
|
|
2,895,379
|
|
Rutherford County Health & Educational
Facilities Board, RB, Ascension Health
Senior Credit Group, 5.00%,
11/15/40
|
|
|
710
|
|
|
638,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,220,091
|
|
|
|
|
|
|
|
|
|
Texas
13.4%
|
|
|
|
|
|
|
|
Brazos River Authority, Refunding RB,
TXU Electric Co. Project, Series C,
Mandatory Put Bonds, AMT, 5.75%,
5/01/36 (d)
|
|
|
2,570
|
|
|
2,418,961
|
|
Brazos River Harbor Navigation District,
Refunding RB, Dow Chemical Co.
Project, Series A7, AMT, 6.63%,
5/15/33
|
|
|
3,655
|
|
|
3,659,971
|
|
City of Dallas Texas, Refunding RB,
5.00%, 10/01/35
|
|
|
1,050
|
|
|
1,048,446
|
|
City of Houston Texas, RB, Senior Lien,
Series A, 5.50%, 7/01/39
|
|
|
1,070
|
|
|
1,072,525
|
|
|
|
|
|
4
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Texas (concluded)
|
|
|
|
|
|
|
|
Harris County Health Facilities
Development Corp., Refunding RB,
Memorial Hermann Healthcare
System, Series B, 7.25%, 12/01/35
|
|
$
|
1,910
|
|
$
|
2,051,092
|
|
La Vernia Higher Education Finance
Corp., RB, KIPP Inc., 6.38%, 8/15/44
|
|
|
820
|
|
|
801,673
|
|
Matagorda County Hospital District
Texas, RB (FHA), 5.00%, 2/15/35
|
|
|
3,500
|
|
|
3,106,145
|
|
North Texas Tollway Authority, RB, Toll,
Second Tier, Series F, 6.13%,
1/01/31
|
|
|
4,190
|
|
|
4,195,866
|
|
San Antonio Energy Acquisition Public
Facility Corp., RB, Gas Supply:
|
|
|
|
|
|
|
|
5.50%, 8/01/24
|
|
|
1,100
|
|
|
1,086,602
|
|
5.50%, 8/01/25
|
|
|
1,120
|
|
|
1,100,266
|
|
Texas Private Activity Bond Surface
Transportation Corp., RB, Senior Lien:
|
|
|
|
|
|
|
|
LBJ
Infrastructure Group LLC, LBJ
Freeway Managed Lanes Project,
7.00%, 6/30/40
|
|
|
2,990
|
|
|
3,010,212
|
|
NTE
Mobility Partners LLC, North
Tarrant Express Managed Lanes
Project, 6.88%, 12/31/39
|
|
|
2,695
|
|
|
2,686,403
|
|
Texas State Public Finance Authority,
Refunding ERB, KIPP Inc., Series A
(ACA), 5.00%, 2/15/36
|
|
|
875
|
|
|
714,682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,952,844
|
|
|
|
|
|
|
|
|
|
U.S.
Virgin Islands 1.7%
|
|
|
|
|
|
|
|
United States Virgin Islands, Refunding
RB, Senior Secured, Hovensa Coker
Project, AMT, 6.50%, 7/01/21
|
|
|
3,460
|
|
|
3,434,742
|
|
|
|
|
|
|
|
|
|
Utah
1.1%
|
|
|
|
|
|
|
|
City of Riverton Utah, RB, IHC Health
Services Inc., 5.00%, 8/15/41
|
|
|
2,525
|
|
|
2,311,360
|
|
|
|
|
|
|
|
|
|
Vermont
1.2%
|
|
|
|
|
|
|
|
Vermont Educational & Health Buildings
Financing Agency, RB, Developmental
& Mental Health, Series A, 6.00%,
6/15/17
|
|
|
2,370
|
|
|
2,320,822
|
|
|
|
|
|
|
|
|
|
Virginia
0.8%
|
|
|
|
|
|
|
|
Virginia HDA, RB, Sub-Series H-1
(NPFGC), 5.35%, 7/01/31
|
|
|
1,565
|
|
|
1,566,502
|
|
|
|
|
|
|
|
|
|
Washington
0.6%
|
|
|
|
|
|
|
|
Seattle Housing Authority Washington,
HRB, Replacement Housing Projects,
6.13%, 12/01/32
|
|
|
1,255
|
|
|
1,112,482
|
|
|
|
|
|
|
|
|
|
Wisconsin
4.6%
|
|
|
|
|
|
|
|
State of Wisconsin, Refunding RB,
Series A, 6.00%, 5/01/36
|
|
|
4,980
|
|
|
5,281,738
|
|
Wisconsin Health & Educational
Facilities Authority, RB:
|
|
|
|
|
|
|
|
Ascension
Health Senior Credit
Group, 5.00%, 11/15/33
|
|
|
1,710
|
|
|
1,532,109
|
|
New
Castle Place Project, Series A,
7.00%, 12/01/31
|
|
|
825
|
|
|
652,154
|
|
SynergyHealth
Inc., 6.00%,
11/15/32
|
|
|
1,755
|
|
|
1,757,808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,223,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
Wyoming
0.1%
|
|
|
|
|
|
|
|
Wyoming Municipal Power Agency, RB,
Series A, 5.00%, 1/01/42
|
|
$
|
210
|
|
$
|
189,019
|
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds 122.3%
|
|
|
|
|
|
245,296,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender
Option Bond Trusts (e)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California
5.0%
|
|
|
|
|
|
|
|
Bay Area Toll Authority, Refunding RB,
San Francisco Bay Area, Series F-1,
5.63%, 4/01/44
|
|
|
2,270
|
|
|
2,302,093
|
|
California Educational Facilities
Authority, RB, University of Southern
California, Series A, 5.25%, 10/01/39
|
|
|
1,845
|
|
|
1,858,745
|
|
Los Angeles Community College District
California, GO, Election of 2001,
Series A (AGM), 5.00%, 8/01/32
|
|
|
1,620
|
|
|
1,526,380
|
|
San Diego Community College District
California, GO, Election of 2002,
5.25%, 8/01/33
|
|
|
748
|
|
|
751,871
|
|
Sequoia Union High School District
California, GO, Refunding, Election of
2004, Series B (AGM), 5.50%,
7/01/35
|
|
|
3,494
|
|
|
3,457,116
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,896,205
|
|
|
|
|
|
|
|
|
|
Colorado
2.7%
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB
(AGM), Catholic Health:
|
|
|
|
|
|
|
|
Series C-3, 5.10%, 10/01/41
|
|
|
2,580
|
|
|
2,360,158
|
|
Series C-7, 5.00%, 9/01/36
|
|
|
1,650
|
|
|
1,516,168
|
|
Colorado Health Facilities Authority,
Refunding RB, Catholic Healthcare,
Series A, 5.50%, 7/01/34
|
|
|
1,490
|
|
|
1,455,022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,331,348
|
|
|
|
|
|
|
|
|
|
Connecticut
3.2%
|
|
|
|
|
|
|
|
Connecticut State Health & Educational
Facility Authority, RB, Yale University:
|
|
|
|
|
|
|
|
Series T-1, 4.70%, 7/01/29
|
|
|
3,180
|
|
|
3,201,942
|
|
Series X-3, 4.85%, 7/01/37
|
|
|
3,270
|
|
|
3,273,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,475,016
|
|
|
|
|
|
|
|
|
|
Georgia
1.1%
|
|
|
|
|
|
|
|
Private Colleges & Universities Authority,
Refunding RB, Emory University,
Series C, 5.00%, 9/01/38
|
|
|
2,259
|
|
|
2,212,778
|
|
|
|
|
|
|
|
|
|
Massachusetts
2.5%
|
|
|
|
|
|
|
|
Massachusetts School Building
Authority, RB, Series A (AGM), 5.00%,
8/15/30
|
|
|
4,994
|
|
|
4,997,889
|
|
|
|
|
|
|
|
|
|
New
Hampshire 0.7%
|
|
|
|
|
|
|
|
New Hampshire Health & Education
Facilities Authority, Refunding RB,
Dartmouth College, 5.25%, 6/01/39
|
|
|
1,409
|
|
|
1,437,791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
5
|
|
|
|
|
|
Schedule of Investments
(continued)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender
Option Bond Trusts (e)
|
|
Par
(000)
|
|
Value
|
|
|
|
|
|
|
|
New York
4.7%
|
|
|
|
|
|
|
|
New York City Municipal Water Finance
Authority, RB, Series FF-2, 5.50%,
6/15/40
|
|
$
|
1,110
|
|
$
|
1,134,256
|
|
New York State Dormitory Authority,
ERB, Series F, 5.00%, 3/15/35
|
|
|
4,035
|
|
|
3,935,049
|
|
Sales Tax Asset Receivable Corp., RB,
Series A (AMBAC), 5.25%, 10/15/27
|
|
|
4,240
|
|
|
4,403,075
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,472,380
|
|
|
|
|
|
|
|
|
|
North
Carolina 0.6%
|
|
|
|
|
|
|
|
North Carolina Capital Facilities Finance
Agency, Refunding RB, Wake Forest
University, 5.00%, 1/01/38
|
|
|
1,080
|
|
|
1,072,051
|
|
|
|
|
|
|
|
|
|
Ohio
4.7%
|
|
|
|
|
|
|
|
State of Ohio, Refunding RB, Cleveland
Clinic Health, Series A, 5.50%,
1/01/39
|
|
|
9,650
|
|
|
9,447,350
|
|
|
|
|
|
|
|
|
|
Tennessee
1.1%
|
|
|
|
|
|
|
|
Shelby County Health Educational &
Housing Facilities Board, Refunding
RB, St. Judes Childrens Research
Hospital, 5.00%, 7/01/31
|
|
|
2,250
|
|
|
2,204,797
|
|
|
|
|
|
|
|
|
|
Texas
2.2%
|
|
|
|
|
|
|
|
County of Harris Texas, RB, Senior Lien,
Toll Road, Series A, 5.00%, 8/15/38
|
|
|
4,620
|
|
|
4,446,196
|
|
|
|
|
|
|
|
|
|
Virginia
8.3%
|
|
|
|
|
|
|
|
University of Virginia, Refunding RB,
General, 5.00%, 6/01/40
|
|
|
3,750
|
|
|
3,788,738
|
|
Virginia HDA, RB, Sub-Series H-1
(NPFGC), 5.38%, 7/01/36
|
|
|
10,940
|
|
|
10,943,610
|
|
Virginia Small Business Financing
Authority, Refunding RB, Sentara
Healthcare, 5.00%, 11/01/40
|
|
|
2,094
|
|
|
1,959,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,691,515
|
|
|
|
|
|
|
|
|
|
Washington
0.9%
|
|
|
|
|
|
|
|
Central Puget Sound Regional Transit
Authority, RB, Series A (AGM), 5.00%,
11/01/32
|
|
|
1,860
|
|
|
1,847,294
|
|
|
|
|
|
|
|
|
|
Wisconsin
1.8%
|
|
|
|
|
|
|
|
Wisconsin Health & Educational
Facilities Authority, Refunding RB,
Froedtert & Community Health Inc.,
5.25%, 4/01/39
|
|
|
3,959
|
|
|
3,642,996
|
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to
Tender Option Bond Trusts 39.5%
|
|
|
|
|
|
79,175,606
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments
(Cost $336,084,573) 161.8%
|
|
|
|
|
|
324,472,394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term
Securities
|
|
Shares
|
|
Value
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund,
0.15% (f)(g)
|
|
|
4,009,514
|
|
$
|
4,009,514
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities
(Cost $4,009,514) 2.0%
|
|
|
|
|
|
4,009,514
|
|
|
|
|
|
|
|
|
|
Total
Investments
(Cost $340,094,087*) 163.8%
|
|
|
|
|
|
328,481,908
|
|
Liabilities
in Excess of Other Assets (0.4)%
|
|
|
|
|
|
(713,734
|
)
|
Liability
for Trust Certificates, Including Interest
Expense and Fees Payable (21.7)%
|
|
|
|
|
|
(43,517,298
|
)
|
Preferred
Shares, at Redemption Value (41.7)%
|
|
|
|
|
|
(83,707,300
|
)
|
|
|
|
|
|
|
|
|
Net Assets
Applicable to Common Shares 100.0%
|
|
|
|
|
$
|
200,543,576
|
|
|
|
|
|
|
|
|
|
|
|
*
|
The cost and unrealized
appreciation (depreciation) of investments as of January 31, 2011, as
computed for federal income tax purposes, were as follows:
|
|
|
|
|
|
Aggregate cost
|
|
$
|
296,254,157
|
|
|
|
|
|
|
Gross unrealized
appreciation
|
|
$
|
4,362,019
|
|
Gross unrealized
depreciation
|
|
|
(15,621,890
|
)
|
|
|
|
|
|
Net unrealized depreciation
|
|
$
|
(11,259,871
|
)
|
|
|
|
|
|
|
|
(a)
|
Security exempt from
registration under Rule 144A of the Securities Act of 1933. These securities
may be resold in transactions exempt from registration to qualified
institutional investors.
|
|
|
(b)
|
When-issued security.
Unsettled when-issued transactions were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Counterparty
|
|
Value
|
|
Unrealized
Appreciation
|
|
|
|
|
|
|
|
Morgan Stanley Co., Inc.
|
|
$
|
2,160,224
|
|
$
|
20,878
|
|
Goldman Sachs & Co.
|
|
$
|
1,542,556
|
|
$
|
19,217
|
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Represents a zero-coupon
bond. Rate shown reflects the current yield as of report date.
|
|
|
(d)
|
Variable rate security. Rate
shown is as of report date.
|
|
|
(e)
|
Securities represent bonds
transferred to a tender option bond trust in exchange for which the Fund
acquired residual interest certificates. These securities serve as collateral
in a financing transaction.
|
|
|
(f)
|
Investments in companies
considered to be an affiliate of the Fund during the period, for purposes of
Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate
|
|
Shares
at
April 30,
2010
|
|
Net
Activity
|
|
Shares
at
January 31,
2011
|
|
Income
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional
Tax-Exempt Fund
|
|
|
3,354,654
|
|
|
654,860
|
|
|
4,009,514
|
|
$
|
4,240
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(g)
|
Represents the current
yield as of report date.
|
|
|
|
|
6
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
|
|
|
|
Schedule of Investments
(concluded)
|
BlackRock MuniHoldings Fund, Inc. (MHD)
|
|
|
|
|
Fair Value Measurements -
Various inputs are used in determining the fair value of investments, which
are as follows:
|
|
|
|
|
Level 1 price quotations
in active markets/exchanges for identical assets and liabilities
|
|
|
|
|
|
Level 2 other observable
inputs (including, but not limited to: quoted prices for similar assets or
liabilities in markets that are active, quoted prices for identical or
similar assets or liabilities in markets that are not active, inputs other
than quoted prices that are observable for the assets or liabilities (such as
interest rates, yield curves, volatilities, prepayment speeds, loss
severities, credit risks and default rates) or other market-corroborated
inputs)
|
|
|
|
|
|
Level 3 unobservable
inputs based on the best information available in the circumstances, to the
extent observable inputs are not available (including the Funds own
assumptions used in determining the fair value of investments)
|
The inputs or methodologies
used for valuing securities are not necessarily an indication of the risk
associated with investing in those securities. For information about the Funds
policy regarding valuation of investments and other significant accounting
policies, please refer to the Funds most recent financial statements as
contained in its semi-annual report.
The following table
summarizes the inputs used as of January 31, 2011 in determining the fair
valuation of the Funds investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation
Inputs
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments
1
|
|
|
|
|
|
$324,472,394
|
|
|
|
|
|
$324,472,394
|
|
Short-Term Securities
|
|
$
|
4,009,514
|
|
|
|
|
|
|
|
|
4,009,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
4,009,514
|
|
|
$324,472,394
|
|
|
|
|
|
$328,481,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
See above Schedule of
Investments for values in each state or political subdivision.
|
|
|
|
|
BLACKROCK MUNIHOLDINGS FUND, INC.
|
JANUARY 31, 2011
|
7
|
Item 2
|
Controls and Procedures
|
|
|
2(a)
|
The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the ″1940 Act″)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.
|
|
|
2(b)
|
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
|
|
|
Item 3
|
Exhibits
|
|
|
|
Certifications Attached hereto
|
|
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
|
|
BlackRock MuniHoldings Fund, Inc.
|
|
|
|
By:
|
/s/ John M. Perlowski
|
|
|
|
John M. Perlowski
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock MuniHoldings Fund, Inc.
|
|
|
|
Date: March 25, 2011
|
|
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
|
By:
|
/s/ John M. Perlowski
|
|
|
|
John M. Perlowski
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock MuniHoldings Fund, Inc.
|
|
|
|
Date: March 25, 2011
|
|
|
|
By:
|
/s/ Neal J. Andrews
|
|
|
|
Neal J. Andrews
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
Date: March 25, 2011
|
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