Grundlæggende statistik
Porteføljeværdi $ 533.198.099
Nuværende stillinger 141
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniyield California Fund, Inc. har afsløret 141 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 533.198.099 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniyield California Fund, Inc.s største beholdninger er University of California (US:US91412GYV12) , State of California (US:US13063DUD82) , SACRAMENTO CA MUNI UTILITY DIST (US:US786005C895) , Los Angeles County Public Works Financing Authority (US:US54473EQT46) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DRZ41) . Blackrock Muniyield California Fund, Inc.s nye stillinger omfatter University of California (US:US91412GYV12) , State of California (US:US13063DUD82) , SACRAMENTO CA MUNI UTILITY DIST (US:US786005C895) , Los Angeles County Public Works Financing Authority (US:US54473EQT46) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DRZ41) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,21 2,5060 2,5060
9,17 2,8009 1,6266
2,60 0,7929 0,7929
11,52 3,5166 0,5190
1,56 0,4750 0,4750
1,44 0,4408 0,4408
7,12 2,1751 0,3206
1,01 0,3091 0,3091
0,80 0,80 0,2443 0,2443
16,97 5,1804 0,2177
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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 %
3,85 1,1742 -1,5537
3,53 1,0764 -0,3430
2,35 0,7184 -0,1142
1,82 0,5556 -0,0393
0,66 0,2030 -0,0383
0,65 0,1972 -0,0340
1,12 0,3427 -0,0327
1,00 0,3056 -0,0215
0,68 0,2082 -0,0203
1,32 0,4029 -0,0180
13F og Fondsarkivering

Denne formular blev indsendt den 2022-03-29 for rapporteringsperioden 2022-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
US91412GYV12 / University of California 24,28 -2,95 7,4149 0,1388
US13063DUD82 / State of California 22,92 -2,94 6,9975 0,1322
US786005C895 / SACRAMENTO CA MUNI UTILITY DIST 22,84 -2,80 6,9739 0,1415
US54473EQT46 / Los Angeles County Public Works Financing Authority 19,63 -2,63 5,9946 0,1317
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 19,02 -3,17 5,8088 0,0961
US697511DS91 / Palomar Community College District 17,10 -3,23 5,2219 0,0831
US801577NK96 / SANTA CLARA CNTY CA FING AUTH 16,97 -0,59 5,1804 0,2177
US13077DBD30 / CALIFORNIA ST UNIV REVENUE 15,72 -2,98 4,7988 0,0886
US54473EQU19 / Los Angeles County Public Works Financing Authority 15,38 -2,35 4,6973 0,1162
US91412HAZ64 / UNIV OF CALIFORNIA CA REVENUES 14,26 -2,91 4,3554 0,0831
US13063DHR26 / State of California 13,14 -3,03 4,0137 0,0721
US13032UCL08 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 12,52 -3,38 3,8244 0,0551
US79765D2L36 / SAN FRANCISCO CITY & CNTY CA COPS 12,37 -3,35 3,7757 0,0551
US802385QT45 / Santa Monica Community College District 12,02 -2,48 3,6703 0,0860
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 11,67 -0,92 3,5624 0,1384
US13063CC575 / CALIFORNIA ST 11,66 -3,33 3,5597 0,0531
US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D 11,52 11,72 3,5166 0,5190
US13063DUR78 / State of California 11,26 -2,61 3,4387 0,0763
US88034NWU44 / TENDER OPTION BOND TRUST 11,19 -2,76 3,4161 0,0705
US5444354M90 / City of Los Angeles Department of Airports 11,09 -2,10 3,3863 0,0922
US623040KD38 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 9,77 -2,81 2,9818 0,0602
US786107PC05 / SACRAMENTO CNTY CA ARPT SYS REVENUE 9,42 -2,85 2,8769 0,0571
US91412HMP54 / UNIV OF CALIFORNIA CA REVENUES 9,17 138,54 2,8009 1,6266
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 8,21 2,5060 2,5060
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,43 -1,45 2,2677 0,0764
US544525YH55 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 7,12 11,70 2,1751 0,3206
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 6,84 -3,33 2,0900 0,0312
US797661WQ47 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 6,68 -2,80 2,0389 0,0414
US764507CX57 / RICHMOND CA WSTWTR REVENUE 6,07 -3,19 1,8527 0,0301
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,74 -3,85 1,7539 0,0166
US542424VC75 / LONG BEACH CA HARBOR REVENUE 5,74 -2,86 1,7527 0,0342
US76912KCM27 / Riverside County Public Financing Authority 5,73 -3,42 1,7495 0,0244
US13077CY652 / California State University, Series 2015 A, Ref. RB 5,63 -2,58 1,7197 0,0387
US79765PDW05 / City & County of San Francisco CA 4,95 -3,79 1,5129 0,0155
US13063DFQ60 / State of California 4,02 -3,06 1,2268 0,0216
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 3,97 -3,62 1,2119 0,0142
US95640HJL33 / W VLY-MISSION CA CMNTY CLG DIST 3,87 -1,95 1,1812 0,0338
US91412HMP54 / UNIV OF CALIFORNIA CA REVENUES 3,85 -59,01 1,1742 -1,5537
US786107RW41 / SACRAMENTO CNTY CA ARPT SYS REVENUE 3,54 -2,80 1,0810 0,0218
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,53 -27,78 1,0764 -0,3430
US801617DZ10 / SANTA CLARA CNTY CA HSG AUTH 3,51 -0,03 1,0725 0,0510
US27627TBJ07 / ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 3,44 -3,26 1,0505 0,0164
US544445CA55 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,24 -3,37 0,9899 0,0145
US13059TAG40 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB 3,18 -1,91 0,9716 0,0281
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,94 -2,97 0,8978 0,0166
US13032UXH66 / California Health Facilities Financing Authority 2,75 -2,83 0,8389 0,0168
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,68 -0,70 0,8192 0,0336
US952347A281 / W CONTRA COSTA CA UNIF SCH DIST 2,67 -2,09 0,8158 0,0225
US79766DLH07 / San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB 2,62 -3,96 0,8004 0,0067
US87970GQY60 / Temecula Valley Unified School District 2,60 0,7929 0,7929
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 2,57 -2,88 0,7834 0,0152
US54466HFC51 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 2,51 3,60 0,7650 0,0619
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,47 -4,57 0,7531 0,0016
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 2,35 -17,85 0,7184 -0,1142
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 2,22 -1,33 0,6793 0,0237
US088023MU73 / BEVERLY HILLS CA UNIF SCH DIST 2,07 -1,75 0,6332 0,0196
US544445EQ89 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,05 -3,85 0,6251 0,0059
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 2,03 -4,34 0,6198 0,0030
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,90 -1,46 0,5790 0,0195
US798180AQ84 / SAN JOSE CA SPL HOTEL TAX REVENUE 1,87 -0,05 0,5703 0,0270
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,85 -1,60 0,5643 0,0180
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,84 -0,97 0,5621 0,0213
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 1,82 -11,05 0,5556 -0,0393
US544358WR16 / LOS ANGELES CA COPS 1,81 0,00 0,5521 0,0264
US13059TAF66 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,59 -1,97 0,4853 0,0137
US13058THG85 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,57 -1,26 0,4803 0,0171
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 1,56 0,4750 0,4750
US54466HFY71 / Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A 1,53 -3,05 0,4668 0,0085
US798180AP02 / SAN JOSE CA SPL HOTEL TAX REVENUE 1,53 0,00 0,4661 0,0221
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,51 -1,82 0,4611 0,0137
US12082UBP30 / BURBANK CA WTR & PWR WTR REVENUE 1,44 0,4408 0,4408
US126292AH43 / CSCDA Community Improvement Authority 1,44 -2,77 0,4398 0,0090
US13059TAC36 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,41 -1,47 0,4312 0,0144
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,32 -8,85 0,4029 -0,0180
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,21 -5,69 0,3700 -0,0035
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,15 19,94 0,3510 0,0723
US13013FAZ71 / California Community Housing Agency 1,12 -13,02 0,3427 -0,0327
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,12 -8,13 0,3418 -0,0124
US126292CF68 / CSCDA Community Improvement Authority 1,01 0,3091 0,3091
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,00 -11,03 0,3056 -0,0215
US126292AD39 / CSCDA Community Improvement Authority 0,96 -7,79 0,2931 -0,0094
US13013FAG90 / California Community Housing Agency 0,88 -5,29 0,2680 -0,0015
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,83 -7,66 0,2542 -0,0078
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 0,81 6,76 0,2461 0,0268
US09248U1060 / BlackRock Liquidity Funds: California Money Fund, Institutional Shares 0,80 0,80 0,2443 0,2443
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,80 -2,69 0,2436 0,0053
US13058THK97 / California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A 0,79 -1,37 0,2427 0,0085
US126292AA99 / CSCDA Community Improvement Authority 0,75 -5,79 0,2285 -0,0024
US12574UAC80 / CMFA Special Finance Agency VII 0,68 -13,25 0,2082 -0,0203
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,66 -22,88 0,2030 -0,0383
US13048VMX37 / California Municipal Finance Authority 0,65 0,93 0,1998 0,0112
US13013FAX24 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,65 -18,77 0,1972 -0,0340
US13058TKQ21 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,65 -1,83 0,1970 0,0057
US13059TAB52 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,63 -1,71 0,1932 0,0062
US12574XAA63 / CMFA Special Finance Agency XII 0,63 0,1912 0,1912
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,63 0,1911 0,1911
US12574WAB63 / CMFA Special Finance Agency 0,61 0,1857 0,1857
US12574WAE03 / CMFA Special Finance Agency 0,59 0,1805 0,1805
US13013FAJ30 / FX.RT. MUNI BOND 0,57 -10,11 0,1738 -0,0106
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,54 -2,53 0,1648 0,0037
US13078YQF50 / California Statewide Communities Development Authority 0,49 -3,76 0,1485 0,0015
US418338AA70 / Campus Housing RB Series 2020A 0,48 -1,64 0,1464 0,0047
US13058TKP48 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,48 -2,65 0,1462 0,0033
US13016NFC39 / MUNI. ZERO 0,47 -4,64 0,1447 0,0003
US13058TMH04 / FX.RT. MUNI BOND 0,46 -1,52 0,1392 0,0047
US126292AX92 / CSCDA Community Improvement Authority 0,44 -7,19 0,1342 -0,0034
US13013FBE34 / California Community Housing Agency 0,43 -8,67 0,1322 -0,0056
US13016NHB38 / California County Tobacco Securitization Agency 0,40 -4,82 0,1206 -0,0003
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,38 -2,34 0,1146 0,0027
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,35 -8,81 0,1078 -0,0046
US126292AV37 / CSCDA Community Improvement Authority 0,35 -10,26 0,1070 -0,0064
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,33 -0,90 0,1007 0,0039
US13077EKQ25 / FX.RT. MUNI BOND 0,32 -2,15 0,0975 0,0026
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,32 -2,46 0,0970 0,0024
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,30 0,0922 0,0922
US126292AF86 / CSCDA Community Improvement Authority 0,29 -5,61 0,0874 -0,0009
US13016NGB47 / California County Tobacco Securitization Agency 0,29 -2,06 0,0870 0,0023
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,27 -2,50 0,0836 0,0019
US13016NEZ33 / California County Tobacco Securitization Agency 0,27 -2,55 0,0821 0,0018
US777870P267 / FX.RT. MUNI BOND 0,26 -2,65 0,0786 0,0017
US13078YQU28 / California Statewide Communities Development Authority 0,24 -1,63 0,0741 0,0023
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,24 -11,94 0,0723 -0,0059
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,23 -9,45 0,0703 -0,0036
US13078YNV38 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,22 -3,90 0,0680 0,0007
US13057KAC45 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 0,20 -2,97 0,0601 0,0011
US13078YQV01 / California Statewide Communities Development Authority 0,19 -1,54 0,0589 0,0020
US68423PYS37 / Orange County Community Facilities District 0,19 -6,80 0,0589 -0,0012
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 0,18 -2,14 0,0561 0,0017
US13078YQW83 / California Statewide Communities Development Authority 0,18 -1,12 0,0541 0,0020
US68423PYU82 / Orange County Community Facilities District 0,18 -6,42 0,0535 -0,0010
US13077EKP42 / FX.RT. MUNI BOND 0,17 -2,31 0,0516 0,0013
US13048VNA25 / California Municipal Finance Authority 0,16 -1,80 0,0504 0,0016
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,16 -2,40 0,0499 0,0012
US13048VMZ84 / California Municipal Finance Authority 0,15 -0,66 0,0461 0,0017
US 10YR NOTE (CBT)MAR22 / DIR (000000000) 0,13 -2.760,00 0,0408 0,0425
US 5YR NOTE (CBT) MAR22 / DIR (000000000) 0,13 -2.760,00 0,0406 0,0422
US13078YNT81 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,13 -3,79 0,0388 0,0003
US13078YNX93 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,13 -3,08 0,0385 0,0007
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,10 0,00 0,0298 0,0015
US LONG BOND(CBT) MAR22 / DIR (000000000) 0,08 -1.680,00 0,0244 0,0260
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,00 0,0002 -0,0000