0001752724-21-283048.txt : 20211228 0001752724-21-283048.hdr.sgml : 20211228 20211228101509 ACCESSION NUMBER: 0001752724-21-283048 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. CENTRAL INDEX KEY: 0000882152 IRS NUMBER: 223144221 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06499 FILM NUMBER: 211522549 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: BLACKROCK MUNIYIELD CALIFORNIA FUND, INC DATE OF NAME CHANGE: 20070612 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC DATE OF NAME CHANGE: 19920717 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA MUNIYIELD FUND INC DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000882152 XXXXXXXX BlackRock MuniYield California Fund, Inc. 811-06499 0000882152 66NM4YVPRCKC38WC6N20 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield California Fund, Inc. 66NM4YVPRCKC38WC6N20 2022-07-31 2021-10-31 N 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Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YQV0 165000.00000000 PA USD 195594.63000000 0.056876166885 Long DBT MUN US N 2 2050-09-02 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGB4 250000.00000000 PA USD 291408.00000000 0.084737347031 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 8295000.00000000 PA USD 2701698.09000000 0.785615798562 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAA3 488.76000000 PA USD 591.63000000 0.000172037681 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TKQ2 600000.00000000 PA USD 657841.20000000 0.191290966810 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BE0 1175000.00000000 PA USD 1218188.30000000 0.354232020834 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 79765PDW0 5000000.00000000 PA USD 5149620.00000000 1.497437053965 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N California State University N/A California State University 13077CY65 5000697.50000000 PA USD 5781027.50000000 1.681041472670 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 76912KCM2 5000000.00000000 PA USD 5932700.00000000 1.725145702025 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TAB5 595000.00000000 PA USD 643074.81000000 0.186997108323 Long DBT MUN US N 2 2033-07-01 Fixed 6.65000000 N N N N N N Santa Monica Community College District N/A Santa Monica Community College District 802385QT4 10000000.00000000 PA USD 12326540.00000000 3.584384428985 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMB2 4050000.00000000 PA USD 4881303.00000000 1.419414244902 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AF8 330000.00000000 PA USD 303374.61000000 0.088217068880 Long DBT MUN US N 2 2056-08-01 Fixed 3.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: California Money Fund, Institutional Shares 09248U106 0.54800000 NS USD 0.55000000 0.000000159932 Long STIV RF US N 1 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE 13050RAA0 1835000.00000000 PA USD 2045797.46000000 0.594889122209 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AX9 455000.00000000 PA USD 473257.79000000 0.137616707800 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661WQ4 6000000.00000000 PA USD 6869292.00000000 1.997493480161 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC57 10115000.00000000 PA USD 12058941.16000000 3.506570450747 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A MOUNT SAN ANTONIO CA CMNTY CLG DIST 623040KD3 8000000.00000000 PA USD 10047280.00000000 2.921607684366 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AD3 1000000.00000000 PA USD 1040441.00000000 0.302545606445 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMA4 2500000.00000000 PA USD 3030172.50000000 0.881131536192 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YQF5 415000.00000000 PA USD 505390.32000000 0.146960395501 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YNV3 190000.00000000 PA USD 231383.52000000 0.067283072639 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N University of California N/A University of California 91412HAZ6 12000000.00000000 PA USD 14692380.00000000 4.272337419643 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AV3 415000.00000000 PA USD 390093.36000000 0.113433661468 Long DBT MUN US N 2 2047-02-01 Fixed 2.45000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFC3 2485000.00000000 PA USD 496594.95000000 0.144402825634 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N State of California N/A State of California 13063DHR2 10974996.84000000 PA USD 13555025.65000000 3.941610774341 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TMH0 450000.00000000 PA USD 462672.90000000 0.134538770691 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A UNIV OF CALIFORNIA CA REVENUES 91412HMJ9 8419999.88000000 PA USD 9381079.72000000 2.727886014683 Long DBT MUN US N 2 2044-05-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 800000.00000000 PA USD 958441.60000000 0.278701334448 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FBE3 515000.00000000 PA USD 473984.37000000 0.137827987043 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRZ4 16250000.00000000 PA USD 19645819.38000000 5.712727909075 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BH3 1090000.00000000 PA USD 1124897.44000000 0.327104351110 Long DBT MUN US N 2 2057-04-01 Fixed 4.00000000 N N N N N N California State University N/A California State University 13077DBD3 13430000.00000000 PA USD 16198211.75000000 4.710212109327 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VNA2 150000.00000000 PA USD 167631.30000000 0.048744823894 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 ROSEVILLE CA SPL TAX 777870P26 240000.00000000 PA USD 264477.36000000 0.076906295765 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VMX3 590000.00000000 PA USD 648603.52000000 0.188604779416 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFQ6 3500000.00000000 PA USD 4144721.00000000 1.205226561134 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023MU7 2000000.00000000 PA USD 2110108.00000000 0.613589722556 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N 2021-11-30 BlackRock MuniYield California Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQP_90032406_1021.htm BlackRock MuniYield California Fund

Schedule of Investments  (unaudited) 

October 31, 2021

   

BlackRock MuniYield California Fund, Inc. (MYC)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

    

California — 83.3%

    
Corporate — 0.9%            

California Community Choice Financing Authority RB,
Series B-1, 4.00%, 02/01/52(a)

  $ 800     $ 958,442  

California Municipal Finance Authority, RB,
Series A, AMT, 4.00%, 07/15/29

     1,835       2,045,797  
   

 

 

  
      3,004,239  
County/City/Special District/School District — 21.2%  

Beverly Hills Unified School District California, GO, Series A, 3.00%, 08/01/41

     2,000       2,110,108  

California Statewide Communities Development Authority, SAB

    

Series A, 5.00%, 09/02/39

     190       231,384  

Series A, 5.00%, 09/02/44

     110       132,210  

Series A, 5.00%, 09/02/48

     110       130,098  

California Statewide Communities Development Authority, SAB, S/F Housing

    

5.00%, 09/02/40

     205       246,724  

4.00%, 09/02/50

     165       179,275  

5.00%, 09/02/50

     165       195,595  

Series C, 5.00%, 09/02/39

     415       505,390  

California Statewide Communities Development Authority, ST

    

4.00%, 09/01/41

     155       173,286  

4.00%, 09/01/51

     295       326,141  

City & County of San Francisco California, Refunding COP,
Series A, 4.00%, 04/01/44

     11,300       12,794,831  

City of Los Angeles California, COP, (AMBAC), 6.20%, 11/01/31

     1,800       1,808,055  

City of Roseville California, ST, 4.00%, 09/01/50

     240       264,477  

City of San Jose California Hotel Tax Revenue, RB 6.50%, 05/01/36

     1,520       1,526,962  

6.50%, 05/01/42

     1,860       1,868,348  

Los Angeles County Metropolitan Transportation Authority, Refunding RB,
Series A, 5.00%, 07/01/42

     2,000       2,418,086  

Mount San Antonio Community College District, Refunding GO, Series A, Election 2018,
5.00%, 08/01/44

     8,000       10,047,280  

Orange County Community Facilities District, ST 4.00%, 08/15/40

     180       206,724  

4.00%, 08/15/50

     165       187,379  

Riverside County Public Financing Authority, RB, 5.25%, 11/01/45(b)

    5,000       5,932,700  

San Francisco Bay Area Rapid Transit District, GO,
Series A, 4.00%, 08/01/42

     6,000       6,869,292  

San Jose Unified School District GO,
Series F, 4.00%, 08/01/42

     1,000       1,165,088  

Santa Clara County Financing Authority, RB,
Series A, 4.00%, 05/01/45

     15,000       17,066,610  

West Contra Costa Unified School District, GO,
Series A, 5.50%, 08/01/23(b)

    2,500       2,728,338  

West Valley-Mission Community College District, GO, Series A, 4.00%, 08/01/44

     3,420       3,945,733  
   

 

 

  
      73,060,114  
Education — 6.0%            

California Municipal Finance Authority, RB(c)

   

Series A, 5.00%, 10/01/39

     150       167,420  

Series A, 5.00%, 10/01/49

     255       280,756  

Series A, 5.00%, 10/01/57

     505       553,692  

California Municipal Finance Authority,
Refunding RB 5.00%, 08/01/39

     290       325,178  
Security   Par
(000)		     Value  
Education (continued)            

California Municipal Finance Authority, Refunding RB (continued)

    

5.00%, 08/01/48

   $ 940     $ 1,033,384  

California Public Finance Authority, RB, Series A, 5.00%, 07/01/54(c)

    195       202,747  

California School Finance Authority, RB 6.65%, 07/01/33

     595       643,075  

6.90%, 07/01/43

     1,330       1,433,439  

Series A, 6.00%, 07/01/33

     1,500       1,621,639  

Series A, 5.00%, 06/01/39(c)

    740       805,651  

Series A, (ST INTERCEPT),
5.00%, 06/01/41(c)

    440       491,200  

Series A, 6.30%, 07/01/43

     3,000       3,244,671  

Series A, (ST INTERCEPT),
5.00%, 06/01/51(c)

    600       657,841  

Series A, 5.00%, 06/01/58(c)

    1,465       1,593,048  

Series A, 4.00%, 06/01/61(c)

    450       462,673  

California Statewide Communities Development Authority, RB,
5.00%, 06/01/51(c)

    165       193,681  

Hastings Campus Housing Finance Authority, RB

    

Series A, 5.00%, 07/01/45

     410       487,507  

Series A, 5.00%, 07/01/61

     2,465       2,863,388  

University of California, Refunding RB, Series BH, 4.00%, 05/15/46

     3,000       3,529,584  
   

 

 

  
      20,590,574  
Health — 4.4%            

California Health Facilities Financing Authority, RB, Series A, 5.25%, 11/01/41

     8,700       8,700,000  

California Health Facilities Financing Authority, Refunding RB

    

Series A, 4.00%, 04/01/49

     3,000       3,361,080  

Series B, 5.00%, 11/15/46

     2,370       2,827,190  

California Municipal Finance Authority, Refunding RB(c)

   

Series A, 5.00%, 11/01/39

     135       152,918  

Series A, 5.00%, 11/01/49

     150       167,631  
   

 

 

  
      15,208,819  
Housing — 8.5%            

California Community Housing Agency, RB, M/F Housing(c)
4.00%, 02/01/50

     245       254,092  

4.00%, 08/01/51

     1,255       1,290,869  

3.00%, 02/01/57

     820       794,962  

Series A, 5.00%, 04/01/49

     1,890       2,121,087  

Series A, 4.00%, 02/01/56

     1,460       1,560,740  

Series A-1, 4.00%, 08/01/50

     260       268,775  

Series A-1, 3.00%, 02/01/57

     515       473,984  

Series A-2, 4.00%, 08/01/47

     1,410       1,447,670  

California Housing Finance, RB, M/F Housing,
Series A, 4.25%, 01/15/35

     — (d)       592  

City & County of San Francisco California, RB, M/F Housing,
Series J, (FNMA COLL), 2.55%, 07/01/39

     5,000       5,149,620  

CMFA Special Finance Agency VII, RB(c)
4.00%, 08/01/47

     750       785,978  

3.00%, 08/01/56

     825       754,032  

CSCDA Community Improvement Authority, RB, M/F Housing(c)
4.00%, 10/01/46

     1,175       1,218,188  

2.65%, 12/01/46

     970       901,021  

4.00%, 07/01/56

     790       819,314  

3.13%, 08/01/56

     330       303,375  

4.00%, 08/01/56

     1,000       1,040,441  

3.00%, 12/01/56

     795       736,241  

3.25%, 04/01/57

     405       386,598  

4.00%, 04/01/57

     1,090       1,124,898  
 

 

 

1  

Schedule of Investments  (unaudited) (continued)

October 31, 2021

   

BlackRock MuniYield California Fund, Inc. (MYC)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Housing (continued)            

CSCDA Community Improvement Authority, RB, M/F Housing(c) (continued)
4.00%, 05/01/57(e)

  $ 1,260     $ 1,284,387  

Series A, 2.45%, 02/01/47

     415       390,093  

Series A, 5.00%, 07/01/51

     700       794,178  

Series A-2, 4.00%, 09/01/56

     1,415       1,481,563  

Series B, 4.00%, 02/01/57

     455       473,258  

Santa Clara County Housing Authority, RB, M/F Housing,
Series A, AMT, 6.00%, 08/01/41

     3,500       3,513,013  
   

 

 

  
      29,368,969  
State — 12.8%            

State of California, Refunding GO
5.00%, 09/01/35

     10,115       12,058,941  

4.00%, 03/01/36

     20,000       23,609,401  

5.25%, 10/01/39

     3,500       4,144,721  

3.00%, 12/01/46

     4,025       4,286,810  
   

 

 

  
      44,099,873  
Tobacco — 4.8%            

California County Tobacco Securitization Agency, Refunding RB
4.00%, 06/01/49

     165       187,327  

5.00%, 06/01/50

     250       291,408  

Series A, 4.00%, 06/01/49

     240       275,959  

California County Tobacco Securitization Agency, Refunding RB, CAB(f)
0.00%, 06/01/55

     1,660       415,828  

Series B-2, Subordinate, 0.00%, 06/01/55

     2,485       496,595  

Golden State Tobacco Securitization Corp., Refunding RB

    

Series A-1, 5.00%, 06/01/47

     325       332,915  

Series A-2, 5.00%, 06/01/47

     11,495       11,774,938  

Tobacco Securitization Authority of Southern California, Refunding RB, 5.00%, 06/01/48

     2,140       2,584,260  
   

 

 

  
      16,359,230  
Transportation — 18.8%            

City of Long Beach California Harbor Revenue, ARB, Series A, AMT, 5.00%, 05/15/40

     4,915       5,909,914  

City of Los Angeles Department of Airports Refunding RB,

    

Series D, AMT, 4.00%, 05/15/51

     9,000       10,308,753  

City of Los Angeles Department of Airports, ARB

    

Series A, AMT, 5.25%, 05/15/38

     1,735       2,129,286  

Series B, AMT, 5.00%, 05/15/36

     2,865       3,354,514  

Series C, AMT, Subordinate, 5.00%, 05/15/44

     5,955       7,080,167  

City of Los Angeles Department of Airports, Refunding ARB, AMT, 5.00%, 05/15/43

     2,175       2,641,757  

County of Sacramento California Airport System Revenue, Refunding RB

    

Series A, 5.00%, 07/01/41

     8,290       9,697,087  

Series C, AMT, 5.00%, 07/01/37

     3,000       3,642,603  

Los Angeles County Metropolitan Transportation Authority, Refunding RB,
Series A, 5.00%, 07/01/41

     1,300       1,576,101  

San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB

    

Series A, AMT, 5.25%, 05/01/33

     1,440       1,538,860  

Series A, AMT, 5.00%, 05/01/42

     5,050       5,974,488  

Series A, AMT, 5.00%, 05/01/44

     2,500       3,030,172  

Series A, AMT, 5.00%, 05/01/49

     4,050       4,881,303  

Series D, AMT, 5.25%, 05/01/48

     2,250       2,729,536  
   

 

 

  
      64,494,541  
Security   Par
(000)		      Value  
Utilities — 5.9%             

City of Richmond California Wastewater Revenue, Refunding RB,
Series A, 5.00%, 08/01/42

   $ 5,185        6,267,514  

Eastern Municipal Water District, Refunding RB, Series A, 5.00%, 07/01/42

     3,000        3,556,203  

Los Angeles Department of Water, RB, Series A, 5.00%, 07/01/42

     3,440        4,118,833  

Los Angeles Department of Water, Refunding RB,
Series B, 5.00%, 07/01/43

     5,175        6,377,618  
    

 

 

  
       20,320,168  
    

 

 

  

Total Municipal Bonds in California

        286,506,527  

Puerto Rico — 5.3%

     
State — 4.6%             

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

     

Series A-1, Restructured, 4.75%, 07/01/53

     1,689        1,878,668  

Series A-1, Restructured, 5.00%, 07/01/58

     6,675        7,535,808  

Series A-2, Restructured, 4.33%, 07/01/40

     1,696        1,859,833  

Series A-2, Restructured, 4.78%, 07/01/58

     1,727        1,924,241  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(f)

    8,295        2,701,698  
    

 

 

  
       15,900,248  
Tobacco — 0.0%             

Children’s Trust Fund, Refunding RB,
5.50%, 05/15/39

     95        97,333  
    

 

 

  
Utilities — 0.7%             

Puerto Rico Commonwealth Aqueduct & Sewer Authority, RB, Series A, Senior Lien,
5.00%, 07/01/33

     2,185        2,254,466  
    

 

 

  

Total Municipal Bonds in Puerto Rico

        18,252,047  
    

 

 

  

Total Municipal Bonds — 88.6%
(Cost: $284,491,060)

        304,758,574  
    

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(g)

 

California — 71.3%

     
County/City/Special District/School District — 19.2%  

Los Angeles County Public Works Financing Authority, Refunding RB

     

Series A, 5.00%, 12/01/39

     17,850        20,162,325  

Series A, 5.00%, 12/01/44

     14,095        15,754,226  

Palomar Community College District, GO, Series C, 5.00%, 08/01/25(b)

    15,140        17,672,082  

Santa Monica Community College District, GO, Series A, 5.00%, 08/01/43

     10,000        12,326,540  
    

 

 

  
       65,915,173  
Education — 25.2%             

California State University, Refunding RB

     

Series A, 5.00%, 11/01/41.

     9,775        11,505,322  

Series A, 5.00%, 11/01/42(h)

    13,430        16,198,212  

Series A, 5.00%, 11/01/43

     5,001        5,781,027  

University of California, Refunding RB
5.25%, 05/15/44(b)

    11,950        13,314,003  

Series AZ, 5.00%, 05/15/43(h)

    12,000        14,692,380  

Series I, 5.00%, 05/15/40

     21,875        25,022,069  
    

 

 

  
       86,513,013  
Health — 3.8%             

California Health Facilities Financing Authority, RB, Series A, 5.00%, 11/15/41(b)

    11,000        12,962,344  
    

 

 

  
 

 

 

S C H E D U L E  OF  I N V E S T M E N T  S

   2

Schedule of Investments  (unaudited)(continued)

October 31, 2021

   

BlackRock MuniYield California Fund, Inc. (MYC)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
State — 7.3%            

State of California, GO, 4.00%, 03/01/46(h)

  $ 10,000     $ 11,563,130  

State of California, Refunding GO,
5.00%, 08/01/37

     10,975       13,555,025  
   

 

 

  
      25,118,155  
Transportation — 9.0%            

City of Los Angeles Department of Airports, ARB, AMT, Series A, 5.00%, 05/15/45

     10,045       11,328,350  

San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB, AMT, Series E, 5.00%, 05/01/45(h)

    16,250       19,645,819  
   

 

 

  
      30,974,169  
Utilities — 6.8%            

Sacramento Municipal Utility District, Refunding RB, Series H, 4.00%, 08/15/45

     20,000       23,496,330  
   

 

 

  

Total Municipal Bonds in California

       244,979,184  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 71.3%
(Cost: $228,217,552)

       244,979,184  
   

 

 

  

Total Investments — 159.9%
(Cost: $512,708,612)

       549,737,758  

Other Assets Less Liabilities — 1.2%

       4,550,690  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (30.4)%

       (104,706,767 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (30.7)%

       (105,687,262 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

       $343,894,419  
(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b) 

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Rounds to less than 1,000.

(e) 

When-issued security.

(f) 

Zero-coupon bond.

(g) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(h) 

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between May 1, 2025 to March 1, 2028, is $27,116,500.

 

 

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
07/31/21		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/21		      Shares
Held at
10/31/21		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds California Money Fund, Institutional Class(a)

   $ 683,167      $ —      $ (683,168 )(b)     $ —      $ 1      $ —        —      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

As of period end, the entity is no longer held.

 
  (b) 

Represents net amount purchased (sold).

 

 

 

3  

    

Schedule of Investments   (unaudited) (continued)

October 31, 2021

   

BlackRock MuniYield California Fund, Inc. (MYC)

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount (000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Short Contracts
10-Year U.S. Treasury Note.

      181          12/21/21        $ 23,649        $ 315,309  

U.S. Long Bond

      109          12/21/21          17,529          36,927  

5-Year U.S. Treasury Note

      141          12/31/21          17,159          196,300  
                 

 

 

  
                  $ 548,536  
                 

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

 

  •  

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); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 304,758,574        $ —        $ 304,758,574  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          244,979,184          —          244,979,184  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ 549,737,758        $ —        $ 549,737,758  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Assets

                  

Interest Rate Contracts

    $ 548,536        $ —        $ —        $ 548,536  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities

                  

TOB Trust Certificates

    $ —        $ (104,690,676 )       $ —        $ (104,690,676 ) 

VRDP Shares at Liquidation Value

      —          (105,900,000 )         —          (105,900,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (210,590,676 )       $ —        $ (210,590,676 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

S C H E D U L E  OF  I N V E S T M E N T  S

   4

Schedule of Investments  (unaudited) (continued)

October 31, 2021

   

BlackRock MuniYield California Fund, Inc. (MYC)

 

Portfolio Abbreviation
AMBAC    AMBAC Assurance Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
COP    Certificates of Participation
FNMA    Federal National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
RB    Revenue Bond
S/F    Single-Family
SAB    Special Assessment Bonds
ST    Special Tax

 

 

5