Grundlæggende statistik
Porteføljeværdi $ 584.553.857
Nuværende stillinger 117
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock California Municipal Income Trust har afsløret 117 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 584.553.857 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock California Municipal Income Trusts største beholdninger er SACRAMENTO CA MUNI UTILITY DIST (US:US786005C895) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KS81) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , and Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906) . Blackrock California Municipal Income Trusts nye stillinger omfatter SACRAMENTO CA MUNI UTILITY DIST (US:US786005C895) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KS81) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , and Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906) .

Blackrock California Municipal Income Trust - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,92 5,5895 5,5895
15,25 4,2772 4,2772
16,08 4,5097 3,9397
13,79 3,8678 3,8678
9,35 2,6244 2,6244
5,37 1,5070 1,5070
4,45 1,2497 1,2497
3,95 1,1094 1,1094
10,71 3,0042 1,0555
2,46 0,6913 0,6913
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,06 0,5772 -3,9324
2,31 0,6470 -2,4015
11,31 3,1737 -1,4587
3,03 0,8501 -1,3053
5,16 1,4486 -0,5727
4,91 1,3788 -0,4892
7,87 2,2071 -0,3000
11,31 3,1739 -0,0880
28,38 7,9608 -0,0445
9,84 2,7600 -0,0316
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US786005C895 / SACRAMENTO CA MUNI UTILITY DIST 28,38 -5,81 7,9608 -0,0445
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453B36) 19,92 5,5895 5,5895
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 16,66 -1,50 4,6732 0,1790
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 16,08 649,42 4,5097 3,9397
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UZ508) 15,25 4,2772 4,2772
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 14,95 -1,20 4,1927 0,1728
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 13,79 3,8678 3,8678
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 12,72 -2,49 3,5693 0,1019
US13013JCB08 / California Community Choice Financing Authority 12,44 -1,57 3,4891 0,1317
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 11,47 -1,99 3,2164 0,1079
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 11,46 0,08 3,2162 0,1723
US79768HFU77 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 11,31 -7,84 3,1739 -0,0880
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 11,31 -35,11 3,1737 -1,4587
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 10,80 -1,31 3,0288 0,1220
US13013JDD54 / California Community Choice Financing Authority 10,77 -1,31 3,0209 0,1215
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 10,71 46,02 3,0042 1,0555
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 10,55 -3,98 2,9607 0,0402
US189342Q689 / CLOVIS CA UNIF SCH DIST 10,30 -2,52 2,8895 0,0820
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 10,14 -3,92 2,8442 0,0401
US79905VAW19 / SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE 9,84 -6,35 2,7600 -0,0316
CALIFORNIA ST / DBT (US13063ELM65) 9,35 2,6244 2,6244
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 / DBT (US34440VBQ05) 8,61 -2,24 2,4157 0,0751
US91412GY251 / University of California Revenue 8,51 -1,73 2,3879 0,0862
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,87 -16,61 2,2071 -0,3000
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 7,74 -2,05 2,1704 0,0716
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 7,61 -5,15 2,1335 0,0027
US15722TKU42 / Chabot-Las Positas Community College District, Series C 7,46 -2,51 2,0935 0,0595
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 6,95 -4,11 1,9486 0,0238
US169583GZ84 / CHINO VLY CA UNIF SCH DIST 6,57 -6,00 1,8434 -0,0139
US79765D2G41 / San Francisco CA City & County COP 6,50 -2,63 1,8248 0,0497
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 6,41 -1,28 1,7987 0,0728
US26362VSY55 / DUBLIN CA UNIF SCH DIST 6,29 -6,02 1,7655 -0,0139
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,24 -1,16 1,7508 0,0730
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 6,20 -1,76 1,7389 0,0624
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 6,14 -1,41 1,7217 0,0674
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 6,05 -1,09 1,6980 0,0719
US544445CB39 / City of Los Angeles Department of Airports 6,00 -0,79 1,6845 0,0762
US345102MW46 / FOOTHILL-DE ANZA CA CMNTY CLGDIST 5,95 -0,73 1,6688 0,0765
US13034A2N97 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,37 1,5070 1,5070
US13032UB491 / California Health Facilities Financing Authority 5,16 -32,12 1,4486 -0,5727
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBB90) 5,07 -2,03 1,4214 0,0471
US542424VC75 / LONG BEACH CA HARBOR REVENUE 5,05 -1,00 1,4164 0,0610
US039069HG76 / Arcadia Unified School District 4,91 -30,09 1,3788 -0,4892
US399262SN51 / GROSSMONT CA UHSD 19-I2 SF 4.0% 08-01-44 4,86 -4,99 1,3628 0,0042
US801495P636 / Santa Clara CA Unified School District GO 4,83 -3,69 1,3552 0,0223
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 4,75 -1,64 1,3318 0,0492
US95640HEX26 / West Valley-Mission Community College District 4,72 -1,30 1,3233 0,0533
US544445SV29 / City of Los Angeles Department of Airports 4,60 -2,75 1,2893 0,0334
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LR40) 4,45 1,2497 1,2497
US544445F469 / City of Los Angeles, Series 2022 H 4,42 -3,55 1,2410 0,0222
NOVATO CA UNIF SCH DIST / DBT (US669878FC93) 4,28 -2,82 1,2009 0,0305
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 4,03 26,70 1,1319 0,2858
US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB 4,00 -3,45 1,1216 0,0211
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVY60) 3,95 1,1094 1,1094
US231237H688 / Cupertino Union School District, Santa Clara County, California, General Obligation Bonds, Election 2012, Series 2016C 3,89 -3,07 1,0900 0,0248
US95640HJL33 / W VLY-MISSION CA CMNTY CLG DIST 3,86 -3,62 1,0828 0,0187
US7973558V99 / SAN DIEGO CA UNIF SCH DIST 3,82 -5,30 1,0720 -0,0002
US544445E967 / City of Los Angeles Department of Airports, Series 2022, RB 3,72 -3,15 1,0442 0,0228
US357172L943 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 3,54 -4,02 0,9925 0,0133
US798189TG11 / San Jose Evergreen Community College District 3,54 -5,20 0,9918 0,0008
US801577NK96 / SANTA CLARA CNTY CA FING AUTH 3,37 -5,31 0,9454 -0,0001
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 3,37 -0,41 0,9441 0,0461
MOUNT SAN ANTONIO CA CMNTY CLG DIST / DBT (US623040PZ94) 3,29 -6,05 0,9242 -0,0076
US797356JN39 / SAN DIEGO CA UNIF SCH DIST 3,14 -3,89 0,8795 0,0127
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWW54) 3,03 -62,64 0,8501 -1,3053
PERALTA CA CMNTY CLG DIST / DBT (US713575UX42) 3,00 -0,03 0,8417 0,0443
US630362CX70 / NAPA VLY CA UNIF SCH DIST 2,86 -2,35 0,8026 0,0240
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,62 -5,75 0,7355 -0,0037
US62412PBN50 / Mountain House Public Financing Authority 2,61 -4,68 0,7317 0,0045
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 2,60 164,84 2,60 164,90 0,7307 0,4693
US661334FT40 / North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds 2,59 -4,22 0,7267 0,0080
SAN DIEGO CA UNIF SCH DIST / DBT (US797356PX47) 2,48 -3,84 0,6962 0,0106
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 2,46 0,6913 0,6913
US212218TY73 / CONTRA COSTA CA WTR DIST 2,41 -2,11 0,6756 0,0217
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LT06) 2,37 0,6638 0,6638
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,31 -7,34 0,6485 -0,0143
US797661WR20 / San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds 2,31 -79,00 0,6470 -2,4015
US13068XDG16 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,07 0,5806 0,5806
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 2,06 -87,20 0,5772 -3,9324
US79904NGP96 / San Mateo Joint Powers Financing Authority 2,01 -2,19 0,5647 0,0178
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 2,01 -1,57 0,5628 0,0212
US798136VS33 / SAN JOSE CA ARPT REVENUE 2,00 -1,57 0,5620 0,0210
US13058THG85 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,93 -7,12 0,5417 -0,0107
US623053BW48 / Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B 1,93 -4,41 0,5407 0,0049
US13080SGV07 / California Statewide Communities Development Authority 1,82 -0,82 0,5112 0,0231
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,74 -2,20 0,4874 0,0154
US271014D665 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 1,69 -2,99 0,4731 0,0112
US79741TBN37 / San Diego County Water Authority 1,56 0,4389 0,4389
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LU78) 1,52 0,4257 0,4257
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,51 -1,31 0,4225 0,0171
US542424VE32 / Long Beach, California, Harbor Revenue Bonds, Series 2017C 1,50 -1,38 0,4197 0,0163
US544445S678 / City of Los Angeles Department of Airports 1,38 -3,44 0,3866 0,0075
US13032UA816 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,32 -4,35 0,3698 0,0034
US79816NAZ06 / SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/47 FIXED 5 1,29 0,3627 0,3627
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,29 -2,42 0,3624 0,0108
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 1,28 -2,06 0,3598 0,0119
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 1,25 -1,65 0,3503 0,0130
US365298W208 / Garden Grove Unified School District (Election of 2016) 1,24 -4,68 0,3487 0,0021
US796711C318 / San Bernardino CA City Unified School District GO 1,15 -4,66 0,3212 0,0021
US544445CA55 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,09 -0,64 0,3065 0,0143
US68442CBH88 / Orange (County of), CA Water District, Series 2017 A, Ref. RB 1,08 -2,61 0,3037 0,0083
US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB 1,01 -2,03 0,2839 0,0095
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,01 -1,66 0,2823 0,0103
US376087EQ14 / Gilroy CA Unified School District GO 1,00 0,2798 0,2798
US13016NEZ33 / California County Tobacco Securitization Agency 0,86 -5,48 0,2421 -0,0007
US13016NHB38 / California County Tobacco Securitization Agency 0,54 3,05 0,1518 0,0122
US13078YUD56 / California Statewide Communities Development Authority 0,54 -2,37 0,1503 0,0047
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,53 -4,88 0,1476 0,0006
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,50 -9,04 0,1413 -0,0058
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,39 -11,47 0,1083 -0,0078
US13016NFC39 / MUNI. ZERO 0,36 1,41 0,1011 0,0065
US798492SU99 / SAN LORENZO USD 0,33 -5,20 0,0923 0,0003
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHS06) 0,31 0,33 0,0865 0,0046
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,27 -9,06 0,0761 -0,0033
US13058TSF83 / California School Finance Authority 0,13 -2,21 0,0375 0,0012
US13058TSG66 / California School Finance Authority 0,13 -2,33 0,0356 0,0011
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,00 0,0002 0,0000