BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.17%
WAM
42
WAL
101
Minimum
$3M
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.28% | $3,524,856,598 | 3.36% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.32% | $3,512,246,840 | 3.35% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.16% | $3,176,523,341 | 3.03% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 3.92% | $3,132,531,809 | 2.99% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.34% | $3,004,484,678 | 2.87% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.29% | $2,160,976,714 | 2.06% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.18% | $2,002,538,106 | 1.91% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.21% | $1,966,898,140 | 1.88% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.18% | $1,837,166,860 | 1.75% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.06% | $1,812,203,916 | 1.73% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.04% | $1,802,057,355 | 1.72% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $1,807,029,221 | 1.72% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.31% | $1,717,547,764 | 1.64% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.11% | $1,694,607,891 | 1.62% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 3.13% | $1,552,324,263 | 1.48% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.11% | $1,442,109,590 | 1.38% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.15% | $1,348,107,576 | 1.29% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.03% | $1,295,908,857 | 1.24% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.30% | $1,268,768,115 | 1.21% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $1,258,002,557 | 1.20% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 3.80% | $1,186,910,272 | 1.13% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.20% | $1,146,695,617 | 1.10% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 3.32% | $1,087,015,708 | 1.04% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.20% | $1,027,396,282 | 0.98% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 1.07% | $1,019,035,820 | 0.97% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $960,805,754 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.33% | $950,018,435 | 0.91% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.18% | $867,552,250 | 0.83% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.17% | $748,693,670 | 0.71% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.01% | $667,169,935 | 0.64% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $660,938,560 | 0.63% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.10% | $554,915,959 | 0.53% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.32% | $534,405,413 | 0.51% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 3.67% | $493,864,543 | 0.47% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.10% | $434,979,682 | 0.42% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $416,218,821 | 0.40% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.26% | $376,364,713 | 0.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.14% | $354,393,205 | 0.34% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.17% | $328,132,428 | 0.31% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.11% | $276,603,094 | 0.26% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 2.13% | $249,912,293 | 0.24% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.21% | $242,424,995 | 0.23% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.10% | $174,772,220 | 0.17% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.24% | $127,842,738 | 0.12% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.28% | $87,810,431 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.22% | $76,111,689 | 0.07% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.03% | $61,208,810 | 0.06% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.16% | $54,806,683 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.25% | $50,469,026 | 0.05% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $21,510,202 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.22% | $9,591,253 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 2/3/2025 | 4.37% | $5,500,000,000 | 5.25% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/3/2025 | 4.34% | $4,650,000,000 | 4.44% | |
| Fixed Income Clearing Corporation - JPM | N/A | 2/3/2025 | 4.35% | $4,250,000,000 | 4.06% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/3/2025 | 4.37% | $4,000,000,000 | 3.82% | |
| Fixed Income Clearing Corporation - BNY | N/A | 2/3/2025 | 4.35% | $2,000,000,000 | 1.91% | |
| JP Morgan Securities LLC | N/A | 2/7/2025 | 4.38% | $2,000,000,000 | 1.91% | |
| Barclays Bank plc | N/A | 2/3/2025 | 4.34% | $1,936,000,000 | 1.85% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.34% | $1,900,000,000 | 1.81% | |
| Fixed Income Clearing Corporation - CITI | N/A | 2/3/2025 | 4.35% | $1,750,000,000 | 1.67% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/3/2025 | 4.37% | $1,500,000,000 | 1.43% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/10/2025 | 4.34% | $1,500,000,000 | 1.43% | |
| Fixed Income Clearing Corporation - SSB | N/A | 2/3/2025 | 4.34% | $1,250,000,000 | 1.19% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2025 | 4.35% | $1,250,000,000 | 1.19% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.48% | $1,200,000,000 | 1.15% | |
| Nomura Securities International, Inc. | N/A | 2/3/2025 | 4.34% | $1,000,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/14/2025 | 4.37% | $1,000,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 2/3/2025 | 4.34% | $750,000,000 | 0.72% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/5/2025 | 4.41% | $700,000,000 | 0.67% | |
| Mizuho Securities USA LLC | N/A | 2/3/2025 | 4.34% | $650,000,000 | 0.62% | |
| Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.34% | $614,000,000 | 0.59% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/3/2025 | 4.35% | $500,000,000 | 0.48% | |
| Wells Fargo Securities LLC | N/A | 2/3/2025 | 4.34% | $500,000,000 | 0.48% | |
| Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $400,000,000 | 0.38% | |
| Mizuho Securities USA LLC | N/A | 2/7/2025 | 4.36% | $400,000,000 | 0.38% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/27/2025 | 4.35% | $400,000,000 | 0.38% | |
| Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.34% | $385,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/6/2025 | 4.35% | $385,000,000 | 0.37% | |
| HSBC Securities USA, Inc. | N/A | 2/3/2025 | 4.34% | $350,000,000 | 0.33% | |
| JP Morgan Securities LLC | N/A | 2/3/2025 | 4.34% | $250,000,000 | 0.24% | |
| Natixis SA | N/A | 2/3/2025 | 4.34% | $243,000,000 | 0.23% | |
| MUFG Securities Americas, Inc. | N/A | 2/3/2025 | 4.34% | $215,000,000 | 0.21% | |
| Bank of Montreal | N/A | 2/3/2025 | 4.34% | $180,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 2/3/2025 | 4.34% | $175,000,000 | 0.17% | |
| Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.34% | $156,000,000 | 0.15% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.34% | $135,000,000 | 0.13% | |
| Barclays Bank plc | N/A | 2/3/2025 | 4.34% | $128,000,000 | 0.12% | |
| Citibank NA | N/A | 2/3/2025 | 4.34% | $100,000,000 | 0.10% | |
| Deutsche Bank AG | N/A | 2/3/2025 | 4.34% | $104,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $50,000,000 | 0.05% | |
| Federal Reserve Bank of New York | N/A | 2/3/2025 | 4.25% | $50,000,000 | 0.05% | |
| Natixis SA | N/A | 2/3/2025 | 4.34% | $48,000,000 | 0.05% | |
| Societe Generale SA | N/A | 2/3/2025 | 4.34% | $50,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 2/3/2025 | 4.34% | $35,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 2/3/2025 | 4.34% | $25,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.01% | |
| Deutsche Bank AG | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.01% | |
| Bank of Nova Scotia (The) | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% |