C000011299 Holdings — BlackRock California Municipal Opportunities Fund

All 282 reported holdings of BlackRock California Municipal Opportunities Fund (C000011299) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury4.70%$114.83M
California Community Choice Financing Authority2.65%$64.84M
California Community Choice Financing Authority2.20%$53.83M
California Housing Finance Agency2.04%$49.99M
iShares California Muni Bond ETF2.02%$49.32M
California Community Choice Financing Authority1.98%$48.36M
California State Public Works Board1.82%$44.47M
County of Sacramento CA Airport System Revenue1.56%$38.02M
California State University1.42%$34.80M
City of San Francisco CA Public Utilities Commission Water Revenue1.34%$32.66M
Regents of the University of California Medical Center Pooled Revenue1.21%$29.62M
California Community Choice Financing Authority1.20%$29.31M
City of Los Angeles Department of Airports1.15%$28.20M
California Infrastructure & Economic Development Bank1.15%$28.01M
San Francisco City & County Public Utilities Commission Wastewater Revenue1.14%$27.75M
California Community Choice Financing Authority1.10%$26.86M
University of California1.08%$26.37M
San Diego Unified School District/CA1.07%$26.05M
City of Los Angeles Department of Airports1.07%$26.04M
San Diego Public Facilities Financing Authority1.04%$25.42M
Mt San Antonio Community College District1.01%$24.61M
City of Los Angeles Department of Airports1.00%$24.50M
Coast Community College District0.96%$23.42M
Commonwealth of Puerto Rico0.92%$22.45M
Fremont Union High School District0.90%$21.96M
California Community Choice Financing Authority0.89%$21.77M
San Jose Unified School District0.89%$21.75M
State of California Department of Water Resources0.89%$21.72M
East Bay Municipal Utility District Water System Revenue0.88%$21.41M
Sacramento Municipal Utility District0.85%$20.74M
San Diego County Regional Airport Authority0.81%$19.70M
City of Los Angeles CA Wastewater System Revenue0.76%$18.56M
California Community Choice Financing Authority0.73%$17.94M
San Francisco City & County Airport Comm-San Francisco International Airport0.70%$17.22M
San Diego County Regional Airport Authority0.70%$17.14M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.69%$16.82M
State of California0.68%$16.69M
California Community Choice Financing Authority0.66%$16.21M
City of San Francisco CA Public Utilities Commission Water Revenue0.66%$16.12M
San Diego Public Facilities Financing Authority0.66%$16.09M
East Bay Municipal Utility District Water System Revenue0.65%$15.89M
California Community Choice Financing Authority0.64%$15.56M
Chabot-Las Positas Community College District0.63%$15.42M
Golden State Tobacco Securitization Corp0.63%$15.41M
San Diego Unified School District/CA0.63%$15.36M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.62%$15.12M
Elk Grove Unified School District0.62%$15.04M
West Valley-Mission Community College District0.60%$14.69M
San Bernardino Community College District0.60%$14.65M
San Marcos Unified School District0.59%$14.31M
Desert Community College District0.58%$14.12M
California State University0.55%$13.51M
California Housing Finance Agency0.55%$13.49M
California Public Finance Authority0.54%$13.15M
San Francisco Bay Area Rapid Transit District0.51%$12.57M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.51%$12.43M
Golden State Tobacco Securitization Corp0.51%$12.43M
East Bay Municipal Utility District Water System Revenue0.50%$12.33M
San Diego Unified School District/CA0.50%$12.24M
University of California0.50%$12.13M
San Mateo Foster City School District/CA0.49%$12.07M
Tamalpais Union High School District0.49%$12.06M
California Infrastructure & Economic Development Bank0.49%$12.00M
San Francisco City & County Airport Comm-San Francisco International Airport0.48%$11.64M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.48%$11.64M
East Bay Municipal Utility District Water System Revenue0.47%$11.61M
BlackRock Liquidity Funds0.47%$11.43M
East Bay Municipal Utility District Water System Revenue0.46%$11.18M
City of Los Angeles CA Wastewater System Revenue0.45%$11.09M
San Francisco City & County Airport Comm-San Francisco International Airport0.44%$10.74M
California State Public Works Board0.43%$10.57M
State of California0.42%$10.20M
City of Sacramento CA Transient Occupancy Tax Revenue0.42%$10.16M
City of Los Angeles Department of Airports0.41%$10.09M
Salinas Union High School District0.41%$10.02M
Lucia Mar Unified School District0.40%$9.83M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.39%$9.62M
City of San Jose CA0.39%$9.53M
City of Los Angeles Department of Airports0.39%$9.49M
Sacramento County Water Financing Authority0.39%$9.49M
San Leandro Unified School District0.38%$9.41M
Long Beach Unified School District0.38%$9.41M
Tamalpais Union High School District0.38%$9.20M
Long Beach Unified School District0.37%$9.07M
Santa Clara County Financing Authority0.37%$9.06M
Santa Clarita Community College District0.37%$9.05M
San Diego Public Facilities Financing Authority0.37%$9.01M
San Leandro Unified School District0.36%$8.89M
Fremont Unified School District/Alameda County CA0.34%$8.40M
Long Beach Unified School District0.34%$8.35M
City of San Jose CA0.34%$8.19M
Tobacco Securitization Authority of Southern California0.33%$8.12M
City of San Jose CA0.33%$8.03M
Tamalpais Union High School District0.33%$7.99M
West Valley-Mission Community College District0.32%$7.87M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.32%$7.81M
San Francisco City & County Airport Comm-San Francisco International Airport0.32%$7.74M
State of California0.32%$7.72M
Imperial Irrigation District Electric System Revenue0.32%$7.71M
Butte-Glenn Community College District0.31%$7.64M
San Diego Public Facilities Financing Authority0.31%$7.58M
Metropolitan Water District of Southern California0.31%$7.52M
City of Modesto CA Wastewater Revenue0.30%$7.41M
Long Beach Unified School District0.30%$7.40M
Modesto Irrigation District0.30%$7.39M
City of Los Angeles Department of Airports0.30%$7.38M
Buckeye Tobacco Settlement Financing Authority0.30%$7.29M
Moreno Valley Public Financing Authority0.30%$7.27M
Public Finance Authority0.30%$7.26M
University of California0.30%$7.23M
California State Public Works Board0.29%$7.17M
Los Angeles County Public Works Financing Authority0.29%$7.14M
University of California0.29%$7.10M
California State Public Works Board0.29%$7.02M
San Diego Public Facilities Financing Authority0.29%$6.97M
Solano County Community College District0.28%$6.73M
Commonwealth of Puerto Rico0.27%$6.70M
San Diego County Regional Airport Authority0.27%$6.57M
California Municipal Finance Authority0.27%$6.50M
State of California0.26%$6.35M
San Diego Unified School District/CA0.26%$6.35M
City of San Jose CA0.25%$6.23M
San Luis Coastal Unified School District0.25%$6.09M
California Municipal Finance Authority0.25%$6.05M
Santa Clara County Financing Authority0.25%$6.04M
California Municipal Finance Authority0.25%$6.03M
City of San Francisco CA Public Utilities Commission Water Revenue0.24%$5.91M
Victor Valley Community College District0.24%$5.89M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.24%$5.89M
California Statewide Financing Authority0.23%$5.72M
City of Los Angeles Department of Airports0.23%$5.67M
Puerto Rico Electric Power Authority0.23%$5.65M
San Luis Obispo County Financing Authority0.23%$5.61M
Cerritos Community College District0.23%$5.53M
Modesto Irrigation District0.22%$5.46M
California Housing Finance Agency0.22%$5.46M
Cupertino Union School District0.22%$5.44M
County of Sacramento CA Airport System Revenue0.22%$5.42M
Southern California Public Power Authority0.22%$5.33M
State of California0.22%$5.33M
California State Public Works Board0.22%$5.30M
San Carlos School District0.22%$5.29M
Santa Clara County Financing Authority0.22%$5.27M
Metropolitan Water District of Southern California0.21%$5.14M
San Diego County Regional Airport Authority0.21%$5.07M
East Bay Municipal Utility District Water System Revenue0.21%$5.06M
California Municipal Finance Authority0.20%$5.00M
California State University0.20%$4.88M
Clovis Unified School District0.20%$4.88M
East Bay Municipal Utility District Water System Revenue0.20%$4.83M
San Diego Unified School District/CA0.20%$4.82M
South San Francisco Unified School District0.20%$4.79M
California Statewide Communities Development Authority0.20%$4.77M
Los Angeles County Public Works Financing Authority0.19%$4.66M
California Municipal Finance Authority0.18%$4.45M
East Bay Municipal Utility District Water System Revenue0.18%$4.43M
Puerto Rico Electric Power Authority0.18%$4.31M
Puerto Rico Electric Power Authority0.18%$4.32M
Del Mar Union School District0.18%$4.30M
California Health Facilities Financing Authority0.17%$4.24M
Heart-SV0.17%$4.22M
California Statewide Communities Development Authority0.17%$4.19M
San Francisco City & County Airport Comm-San Francisco International Airport0.17%$4.16M
Citrus Community College District0.17%$4.15M
Children's Trust Fund0.17%$4.14M
San Francisco Bay Area Rapid Transit District0.17%$4.05M
San Francisco City & County Airport Comm-San Francisco International Airport0.16%$3.95M
California Health Facilities Financing Authority0.16%$3.90M
State of California0.16%$3.83M
California Municipal Finance Authority0.15%$3.71M
Modesto High School District0.15%$3.61M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.15%$3.60M
San Diego Public Facilities Financing Authority0.15%$3.60M
California Housing Finance Agency0.14%$3.54M
California Infrastructure & Economic Development Bank0.14%$3.50M
Foothill-De Anza Community College District0.14%$3.49M
San Francisco City & County Airport Comm-San Francisco International Airport0.14%$3.41M
Foothill-De Anza Community College District0.14%$3.36M
Foothill-De Anza Community College District0.13%$3.29M
California Infrastructure & Economic Development Bank0.13%$3.29M
Puerto Rico Electric Power Authority0.13%$3.28M
California Municipal Finance Authority0.13%$3.26M
Los Altos Elementary School District0.13%$3.26M
Golden State Tobacco Securitization Corp0.13%$3.25M
Chino Valley Unified School District0.13%$3.24M
California Health Facilities Financing Authority0.13%$3.24M
Chaffey Joint Union High School District0.13%$3.23M
Mountain View Capital Improvements Financing Authority0.13%$3.09M
California Housing Finance Agency0.12%$3.03M
Inland Empire Tobacco Securitization Corp0.12%$2.94M
California Public Finance Authority0.12%$2.87M
Tracy Unified School District School Facilities Improvement District No 30.11%$2.80M
City of Los Angeles Department of Airports0.11%$2.77M
Los Angeles County Public Works Financing Authority0.11%$2.77M
East Bay Municipal Utility District Water System Revenue0.11%$2.75M
California Municipal Finance Authority0.11%$2.66M
Glendale Community College District0.11%$2.65M
San Diego County Regional Airport Authority0.11%$2.65M
Benicia Unified School District0.11%$2.64M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.10%$2.52M
California County Tobacco Securitization Agency0.10%$2.45M
Golden State Tobacco Securitization Corp0.10%$2.41M
Victor Valley Union High School District0.10%$2.40M
Victor Valley Union High School District0.10%$2.40M
California Municipal Finance Authority0.10%$2.33M
Mountain View Capital Improvements Financing Authority0.09%$2.26M
Brea Olinda Unified School District0.09%$2.17M
San Jose Financing Authority0.09%$2.13M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.09%$2.10M
Puerto Rico Electric Power Authority0.08%$2.03M
California Statewide Communities Development Authority0.08%$2.02M
San Diego Public Facilities Financing Authority0.08%$1.91M
Desert Community College District0.08%$1.89M
Alvord Unified School District0.08%$1.85M
Commonwealth of Puerto Rico0.08%$1.85M
Florida Development Finance Corp0.07%$1.81M
Commonwealth of Puerto Rico0.07%$1.80M
Citrus Community College District0.07%$1.79M
Commonwealth of Puerto Rico0.07%$1.72M
Long Beach Unified School District0.07%$1.70M
Tamalpais Union High School District0.07%$1.66M
Puerto Rico Electric Power Authority0.07%$1.62M
Puerto Rico Electric Power Authority0.07%$1.62M
Lucia Mar Unified School District0.07%$1.60M
Peralta Community College District0.06%$1.56M
California School Finance Authority0.06%$1.50M
Commonwealth of Puerto Rico0.06%$1.46M
Folsom Ranch Financing Authority0.06%$1.46M
Florida Development Finance Corp0.05%$1.34M
Tamalpais Union High School District0.05%$1.31M
California Statewide Financing Authority0.05%$1.28M
California County Tobacco Securitization Agency0.05%$1.27M
East Bay Municipal Utility District Wastewater System Revenue0.05%$1.21M
California Municipal Finance Authority0.05%$1.19M
Mountain House Community Facilities District0.05%$1.15M
California Municipal Finance Authority0.05%$1.12M
Golden State Tobacco Securitization Corp0.05%$1.12M
Mountain House Community Facilities District0.05%$1.10M
Folsom Ranch Financing Authority0.04%$1.05M
San Diego Public Facilities Financing Authority0.04%$1.03M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.04%$1.01M
California Municipal Finance Authority0.04%$1.00M
Alvord Unified School District0.04%$958.28K
Alameda County Fire Department0.04%$903.40K
Commonwealth of Puerto Rico0.04%$871.07K
Commonwealth of Puerto Rico0.04%$871.51K
Puerto Rico Electric Power Authority0.04%$859.95K
California Municipal Finance Authority0.04%$856.74K
Puerto Rico Electric Power Authority0.03%$848.92K
Brightline West Eq Warrants0.03%$833.22K
California School Finance Authority0.03%$800.25K
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.03%$773.57K
CSCDA Community Improvement Authority0.03%$730.27K
Puerto Rico Electric Power Authority0.03%$727.65K
Puerto Rico Electric Power Authority0.03%$701.92K
Puerto Rico Electric Power Authority0.03%$687.23K
Puerto Rico Electric Power Authority0.03%$679.88K
City of Lake Elsinore CA0.03%$657.47K
City of Lake Elsinore CA0.03%$654.52K
Puerto Rico Electric Power Authority0.03%$643.12K
Mountain House Financing Authority0.03%$644.05K
California Municipal Finance Authority0.03%$627.68K
California Municipal Finance Authority0.03%$626.28K
City of Wildomar CA0.02%$606.01K
Mountain House Financing Authority0.02%$577.55K
City of Wildomar CA0.02%$554.64K
Romoland School District0.02%$553.07K
City of Lake Elsinore CA0.02%$523.96K
Romoland School District0.02%$507.83K
City of Lake Elsinore CA0.02%$490.79K
District of Columbia Tobacco Settlement Financing Corp0.02%$485.16K
Puerto Rico Electric Power Authority0.02%$436.19K
Puerto Rico Electric Power Authority0.02%$436.19K
Commonwealth of Puerto Rico0.02%$410.35K
California Municipal Finance Authority0.02%$393.32K
Puerto Rico Electric Power Authority0.02%$389.55K
City of Wildomar CA0.01%$334.57K
Puerto Rico Electric Power Authority0.01%$294.00K
Puerto Rico Electric Power Authority0.01%$290.32K
Puerto Rico Electric Power Authority0.01%$260.93K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.00%$106.18K
California Public Finance Authority0.00%$39.96K

C000011299 overview: performance, fees, allocation and SEC filings