0001752724-23-165721.txt : 20230727 0001752724-23-165721.hdr.sgml : 20230727 20230727132027 ACCESSION NUMBER: 0001752724-23-165721 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000765199 IRS NUMBER: 226437105 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04264 FILM NUMBER: 231117016 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20010822 0000765199 S000004030 BlackRock California Municipal Opportunities Fund C000011299 Investor A1 C000011302 Institutional C000038561 Investor A C000038562 Investor C C000199773 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000765199 XXXXXXXX S000004030 C000038561 C000011299 C000038562 C000199773 C000011302 BlackRock California Municipal Series Trust 811-04264 0000765199 5493003C56LLBKW8JY53 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock California Municipal Opportunities Fund S000004030 LQOJZ5EXQ6332KB2NH96 2023-05-31 2023-05-31 N 2653383768.76 124212147.52 2529171621.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83410831.52000000 0.00000000 0.00000000 0.00000000 19860600.00000000 0.00000000 0.00000000 19103711.17000000 USD N Fund`s Designated Reference Portfolio is the Fund`s 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