Dark
Light
System
Security
BLACKROCK MUNIYIELD CALIF FD
BLACKROCK MUNIYIELD CALIF FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $28,381,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 584,952 8,839,000 31.14%
2 GUGGENHEIM CAPITAL LLC 303,305 4,583,000 16.15%
3 Invesco Ltd. 194,023 2,932,000 10.33%
4 MACKAY SHIELDS LLC 144,553 2,184,000 7.70%
5 Advisors Asset Management, Inc. 128,267 1,938,000 6.83%
6 BANK OF AMERICA CORP /DE/ 111,154 1,680,000 5.92%
7 WELLS FARGO & COMPANY/MN 76,630 1,158,000 4.08%
8 HighTower Advisors, LLC 64,713 978,000 3.45%
9 UBS AG 60,472 913,000 3.22%
10 GOLDMAN SACHS GROUP INC 58,872 890,000 3.14%
11 WOLVERINE ASSET MANAGEMENT LLC 31,068 469,000 1.65%
12 LPL Financial LLC 30,482 461,000 1.62%
13 CIBC Private Wealth Group LLC 24,504 370,000 1.30%
14 WHITTIER TRUST CO 17,305 261,000 0.92%
15 Dalton Investments, Inc. 13,646 206,000 0.73%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,196 154,000 0.54%
17 Apriem Advisors 8,100 122,000 0.43%
18 REILLY FINANCIAL ADVISORS, LLC 7,400 111,000 0.39%
19 AMERICAN INTERNATIONAL GROUP, INC. 5,064 76,514 0.27%
20 ROYAL BANK OF CANADA 1,372 21,000 0.07%
21 D.A. DAVIDSON & CO. 1,300 19,000 0.07%
22 CITIGROUP INC 971 15,000 0.05%
23 Transamerica Financial Advisors, LLC 7 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.