0001752724-20-063673.txt : 20200327
0001752724-20-063673.hdr.sgml : 20200327
20200327145522
ACCESSION NUMBER: 0001752724-20-063673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD ARIZONA FUND, INC.
CENTRAL INDEX KEY: 0000911308
IRS NUMBER: 223246522
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07083
FILM NUMBER: 20750955
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 ARIZONA FUND, INC
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD ARIZONA FUND INC /NJ/
DATE OF NAME CHANGE: 19970814
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD ARIZONA FUND II INC
DATE OF NAME CHANGE: 19930826
NPORT-P
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0000911308
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BlackRock MuniYield Arizona Fund, Inc.
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19809
800-441-7762
BlackRock MuniYield Arizona Fund, Inc.
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Salt River Project Agricultural Improvement & Power District
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USD
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2038-01-01
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Industrial Development Authority of the City of Phoenix/The
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2042-07-01
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4715000.00000000
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2043-07-01
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5.00000000
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N
N
N
N
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Tender Option Bond Trust Receipts/Certificates
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71883MNU4
4000000.00000000
PA
USD
4897120.00000000
6.949788268095
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DBT
MUN
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2043-07-01
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1.00000000
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N
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Pinal County Electric District No 3
N/A
PINAL CNTY AZ ELEC DIST #3
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2500000.00000000
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USD
2651875.00000000
3.763430294429
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DBT
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2036-07-01
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5.25000000
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N
N
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N
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Children's Trust Fund
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THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
460000.00000000
PA
USD
467769.40000000
0.663838804908
Long
DBT
MUN
US
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2043-05-15
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5.63000000
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N
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N
N
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Maricopa County Unified School District No 11-Peoria
N/A
MARICOPA CNTY AZ UNIF SCH DIST #11 PEORIA
567090C78
1250000.00000000
PA
USD
1486012.50000000
2.108886904699
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DBT
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2
2035-07-01
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Kyrene Elementary School District No 28
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400000.00000000
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USD
461860.00000000
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2030-07-01
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Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
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2033-07-01
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Salt Verde Financial Corp
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SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
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USD
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2029-12-01
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Salt River Project Agricultural Improvement & Power District
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USD
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3.381172922963
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DBT
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2041-12-01
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Arizona Industrial Development Authority
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ARIZONA ST INDL DEV AUTH EDU REVENUE
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PA
USD
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1.279275372663
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DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE
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500000.00000000
PA
USD
566580.00000000
0.804066683466
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DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
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3000000.00000000
PA
USD
3338430.00000000
4.737760489401
Long
DBT
MUN
US
N
2
2039-05-15
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5.00000000
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N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCK3
3000000.00000000
PA
USD
3377820.00000000
4.793661133020
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
985900ET2
1650000.00000000
PA
USD
1843858.50000000
2.616727009207
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
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
74529JRH0
157000.00000000
PA
USD
170454.90000000
0.241902478244
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DBT
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2
2040-07-01
Fixed
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N
N
N
N
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Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL CONTROL CORP POLL CONTROL REVENUE
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2305000.00000000
PA
USD
2336486.30000000
3.315843817653
Long
DBT
MUN
US
N
2
2035-06-01
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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
321000.00000000
PA
USD
93757.68000000
0.133056985433
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
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345000.00000000
PA
USD
352086.30000000
0.499666178712
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
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525000.00000000
PA
USD
558484.50000000
0.792577887822
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
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N/A
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USD
1510639.00000000
2.143835805438
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DBT
MUN
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2
2039-07-01
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N
N
N
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Kyrene Elementary School District No 28
54930076HGOXEKIIH691
MARICOPA CNTY AZ ELEM SCH DIST #28 KYRENE ELEM
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USD
554232.00000000
0.786542917347
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2029-07-01
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PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
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USD
1016680.00000000
1.442829813524
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DBT
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N
2
2040-07-01
Fixed
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N
N
N
N
N
Pinal County Industrial Development Authority
N/A
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350000.00000000
PA
USD
361046.00000000
0.512381410919
Long
DBT
MUN
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N
2
2026-06-01
Fixed
6.25000000
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N
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Chicago Board of Trade
549300EX04Q2QBFQTQ27
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000000000
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Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH0 Comdty
2020-03-31
-833975.61
USD
-8266.58
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N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
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PA
USD
1091750.00000000
1.549366023641
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
NTHRN AZ UNIV
664754Z27
3000000.00000000
PA
USD
3423750.00000000
4.858843071619
Long
DBT
MUN
US
N
2
2038-08-01
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
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422000.00000000
PA
USD
466921.90000000
0.662636068288
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
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2500000.00000000
PA
USD
3451675.00000000
4.898473065858
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
University Medical Center Corp
N/A
UNIV MED CTR CORP AZ HOSP REVENUE
914062DK7
1000000.00000000
PA
USD
1070780.00000000
1.519606275057
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAT4
1000000.00000000
PA
USD
1210860.00000000
1.718401963257
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
1000000.00000000
PA
USD
1104490.00000000
1.567446099795
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAL8
500000.00000000
PA
USD
557950.00000000
0.791819347735
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFG7
500000.00000000
PA
USD
542990.00000000
0.770588740258
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lake Havasu City AZ Wastewater System Revenue
N/A
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE
50989RAA8
3500000.00000000
PA
USD
4100495.00000000
5.819251324121
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBD3
1000000.00000000
PA
USD
1113170.00000000
1.579764393438
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
600000.00000000
PA
USD
644112.00000000
0.914096861204
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH INDL REVENUE
721774DN4
1000000.00000000
PA
USD
1024380.00000000
1.453757332079
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEP8
250000.00000000
PA
USD
278785.00000000
0.395640033799
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
1000000.00000000
PA
USD
1077450.00000000
1.529072060611
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MJF2
700000.00000000
PA
USD
786751.00000000
1.116524175374
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAS6
750000.00000000
PA
USD
844762.50000000
1.198851674418
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
04052VAS9
2500000.00000000
PA
USD
3013600.00000000
4.276775313803
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NZ6
2050000.00000000
PA
USD
2489602.00000000
3.533139227102
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS REVENUE
590545D71
3000000.00000000
PA
USD
3749040.00000000
5.320481060014
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
150000.00000000
PA
USD
159940.50000000
0.226980880699
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
250000.00000000
PA
USD
276735.00000000
0.392730759379
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JT6
530000.00000000
PA
USD
581362.30000000
0.825045106522
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507MU6
500000.00000000
PA
USD
518420.00000000
0.735720021961
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
-22.00000000
NC
USD
-85704.37000000
-0.12162806407
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH0 Comdty
2020-03-20
-3511983.13
USD
-85704.37
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
1750000.00000000
PA
USD
2074345.00000000
2.943823828083
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS COPS
04048PJQ4
2595000.00000000
PA
USD
2821413.75000000
4.004032610839
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
MCALLISTER ACADEMIC VLG LLC AZ REVENUE
579173CP8
500000.00000000
PA
USD
605170.00000000
0.858832000482
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
-20.00000000
NC
USD
-38247.26000000
-0.05427891471
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
-2594877.74
USD
-38247.26
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEJ2
500000.00000000
PA
USD
552935.00000000
0.784702269092
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
985900CX5
1000000.00000000
PA
USD
1068100.00000000
1.515802930937
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.25000000
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
74529JPX7
1321000.00000000
PA
USD
1483641.52000000
2.105522108863
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506MX2
1000000.00000000
PA
USD
1068970.00000000
1.517037598618
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLE2
3000000.00000000
PA
USD
3626910.00000000
5.147159262472
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEB9
1500000.00000000
PA
USD
1607235.00000000
2.280920816127
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
500000.00000000
PA
USD
525790.00000000
0.746179218291
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMX9
1000000.00000000
PA
USD
1132490.00000000
1.607182530902
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
335363.99500000
NS
USD
335431.07000000
0.476029771588
Long
STIV
RF
US
N
1
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901JW7
1000000.00000000
PA
USD
1081600.00000000
1.534961567364
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix-Mesa Gateway Airport Authority
N/A
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE
71910EAL3
3600000.00000000
PA
USD
3884256.00000000
5.512373962467
Long
DBT
MUN
US
N
2
2038-07-01
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
74529JRL1
342000.00000000
PA
USD
378197.28000000
0.536721791495
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
2020-02-27
BlackRock MuniYield Arizona Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer