BlackRock MuniYield California Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Muniyield California Fund, Inc.

Total assets

$539.89 mm

Liabilities

$212.39 mm

Net assets

$327.50 mm

Number of holdings

141.00

141 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
University of California	24.28 mm	21.87 mm principal	7.41	Debt	Long	USA
CALIFORNIA ST	22.92 mm	20.00 mm principal	7.00	Debt	Long	USA
Sacramento Municipal Utility District	22.84 mm	20.00 mm principal	6.97	Debt	Long	USA
Los Angeles County Public Works Financing Authority	19.63 mm	17.85 mm principal	5.99	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	19.02 mm	16.25 mm principal	5.81	Debt	Long	USA
Palomar Community College District	17.10 mm	15.14 mm principal	5.22	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	16.97 mm	15.00 mm principal	5.18	Debt	Long	USA
California State University	15.72 mm	13.43 mm principal	4.80	Debt	Long	USA
Los Angeles County Public Works Financing Authority	15.38 mm	14.09 mm principal	4.70	Debt	Long	USA
University of California	14.26 mm	12.00 mm principal	4.36	Debt	Long	USA
State of California	13.14 mm	10.97 mm principal	4.01	Debt	Long	USA
California Health Facilities Financing Authority	12.52 mm	11.00 mm principal	3.82	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	12.37 mm	11.30 mm principal	3.78	Debt	Long	USA
Santa Monica Community College District	12.02 mm	10.00 mm principal	3.67	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	11.67 mm	11.50 mm principal	3.56	Debt	Long	USA
CALIFORNIA ST	11.66 mm	10.12 mm principal	3.56	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	11.52 mm	10.37 mm principal	3.52	Debt	Long	USA
State of California	11.26 mm	10.00 mm principal	3.44	Debt	Long	USA
California State University	11.19 mm	9.78 mm principal	3.42	Debt	Long	USA
City of Los Angeles Department of Airports	11.09 mm	10.04 mm principal	3.39	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	9.77 mm	8.00 mm principal	2.98	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	9.42 mm	8.29 mm principal	2.88	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	9.17 mm	8.42 mm principal	2.80	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	8.21 mm	7.25 mm principal	2.51	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	7.43 mm	6.68 mm principal	2.27	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	7.12 mm	5.94 mm principal	2.18	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.84 mm	5.96 mm principal	2.09	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	6.68 mm	6.00 mm principal	2.04	Debt	Long	USA
RICHMOND CA WSTWTR REVENUE	6.07 mm	5.19 mm principal	1.85	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.74 mm	5.05 mm principal	1.75	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	5.74 mm	4.92 mm principal	1.75	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE	5.73 mm	5.00 mm principal	1.75	Debt	Long	USA
California State University	5.63 mm	5.00 mm principal	1.72	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE	4.95 mm	5.00 mm principal	1.51	Debt	Long	USA
CALIFORNIA ST	4.02 mm	3.50 mm principal	1.23	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	3.97 mm	3.44 mm principal	1.21	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	3.87 mm	3.42 mm principal	1.18	Debt	Long	USA
University of California	3.85 mm	3.53 mm principal	1.17	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	3.54 mm	3.00 mm principal	1.08	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.53 mm	3.00 mm principal	1.08	Debt	Long	USA
SANTA CLARA CNTY CA HSG AUTH	3.51 mm	3.50 mm principal	1.07	Debt	Long	USA
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE	3.44 mm	3.00 mm principal	1.05	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.24 mm	2.87 mm principal	0.99	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	3.18 mm	3.00 mm principal	0.97	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.94 mm	2.50 mm principal	0.90	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.75 mm	2.37 mm principal	0.84	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.68 mm	8.30 mm principal	0.82	Debt	Long	USA
W CONTRA COSTA CA UNIF SCH DIST	2.67 mm	2.50 mm principal	0.82	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.62 mm	2.25 mm principal	0.80	Debt	Long	USA
TEMECULA VLY CA UNIF SCH DIST	2.60 mm	2.50 mm principal	0.79	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.57 mm	2.17 mm principal	0.78	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	2.51 mm	2.13 mm principal	0.77	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	2.47 mm	2.14 mm principal	0.75	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	2.35 mm	2.06 mm principal	0.72	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	2.22 mm	2.19 mm principal	0.68	Debt	Long	USA
BEVERLY HILLS CA UNIF SCH DIST	2.07 mm	2.00 mm principal	0.63	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.05 mm	1.74 mm principal	0.63	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE	2.03 mm	1.89 mm principal	0.62	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.90 mm	1.73 mm principal	0.58	Debt	Long	USA
SAN JOSE CA SPL HOTEL TAX REVENUE	1.87 mm	1.86 mm principal	0.57	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.85 mm	1.69 mm principal	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.84 mm	1.70 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	1.82 mm	1.64 mm principal	0.56	Debt	Long	USA
LOS ANGELES CA COPS	1.81 mm	1.80 mm principal	0.55	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.59 mm	1.50 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.57 mm	1.47 mm principal	0.48	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.56 mm	1.65 mm principal	0.47	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	1.53 mm	1.30 mm principal	0.47	Debt	Long	USA
SAN JOSE CA SPL HOTEL TAX REVENUE	1.53 mm	1.52 mm principal	0.47	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.51 mm	1.44 mm principal	0.46	Debt	Long	USA
BURBANK CA WTR & PWR WTR REVENUE	1.44 mm	1.26 mm principal	0.44	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.44 mm	1.42 mm principal	0.44	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.41 mm	1.33 mm principal	0.43	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.32 mm	1.41 mm principal	0.40	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.21 mm	1.26 mm principal	0.37	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.15 mm	1.00 mm principal	0.35	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.12 mm	1.25 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.12 mm	1.18 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.01 mm	1.08 mm principal	0.31	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.00 mm	1.09 mm principal	0.31	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	959.89 k	1.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	877.59 k	870.00 k principal	0.27	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	832.59 k	970.00 k principal	0.25	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	805.87 k	985.00 k principal	0.25	Debt	Long	USA
BlackRock Liquidity Funds: California Money Fund, Institutional Shares	800.14 k	800.62 k shares	0.24	Short-term investment vehicle	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	797.66 k	790.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	794.92 k	740.00 k principal	0.24	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	748.37 k	700.00 k principal	0.23	Debt	Long	USA
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	681.96 k	750.00 k principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	664.86 k	795.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	654.35 k	590.00 k principal	0.20	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	645.74 k	820.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	645.25 k	600.00 k principal	0.20	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	632.73 k	595.00 k principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	626.31 k	750.00 k principal	0.19	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	625.70 k	785.00 k principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	608.17 k	610.00 k principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	591.15 k	625.00 k principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	569.08 k	590.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	539.57 k	505.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	486.25 k	415.00 k principal	0.15	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	479.57 k	410.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	478.68 k	440.00 k principal	0.15	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	473.90 k	2.49 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	455.91 k	450.00 k principal	0.14	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	439.46 k	455.00 k principal	0.13	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	432.92 k	515.00 k principal	0.13	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	395.04 k	1.66 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	375.39 k	350.00 k principal	0.11	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	352.94 k	405.00 k principal	0.11	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	350.45 k	415.00 k principal	0.11	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	329.88 k	325.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE	319.25 k	295.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	317.56 k	290.00 k principal	0.10	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	302.09 k	1.95 mm principal	0.09	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	286.13 k	330.00 k principal	0.09	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	285.00 k	250.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	273.69 k	255.00 k principal	0.08	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	268.72 k	240.00 k principal	0.08	Debt	Long	USA
ROSEVILLE CA SPL TAX	257.37 k	240.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	242.61 k	205.00 k principal	0.07	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	236.78 k	260.00 k principal	0.07	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	230.08 k	245.00 k principal	0.07	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	222.62 k	190.00 k principal	0.07	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE	196.75 k	195.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	192.95 k	165.00 k principal	0.06	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	192.95 k	180.00 k principal	0.06	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	183.88 k	165.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	177.16 k	165.00 k principal	0.05	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	175.22 k	165.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE	169.12 k	155.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	164.95 k	150.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	163.35 k	150.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	151.05 k	135.00 k principal	0.05	Debt	Long	USA
US 10YR NOTE (CBT)MAR22	133.75 k	-162.00 contracts	0.04	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR22	133.02 k	-202.00 contracts	0.04	Interest rate derivative	N/A	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	127.01 k	110.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	126.20 k	110.00 k principal	0.04	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	97.64 k	95.00 k principal	0.03	Debt	Long	USA
US LONG BOND(CBT) MAR22	79.92 k	-69.00 contracts	0.02	Interest rate derivative	N/A	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	557.06	486.17 principal	0.00	Debt	Long	USA