BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.17%
WAM
33
WAL
102
Minimum
$3M
Holding details
49% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation - HSBC | N/A | 4/1/2025 | 4.35% | $5,500,000,000 | 5.12% | |
| Federal Reserve Bank of New York | N/A | 4/1/2025 | 4.25% | $5,200,000,000 | 4.84% | |
| Fixed Income Clearing Corporation - BNY | N/A | 4/1/2025 | 4.35% | $4,750,000,000 | 4.42% | |
| Fixed Income Clearing Corporation - JPM | N/A | 4/1/2025 | 4.36% | $4,250,000,000 | 3.96% | |
| Fixed Income Clearing Corporation - BNP | N/A | 4/1/2025 | 4.35% | $4,000,000,000 | 3.72% | |
| Fixed Income Clearing Corporation - GS | N/A | 4/1/2025 | 4.36% | $3,400,000,000 | 3.17% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $3,017,000,000 | 2.81% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.36% | $2,150,000,000 | 2.00% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.36% | $2,000,000,000 | 1.86% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/1/2025 | 4.35% | $1,500,000,000 | 1.40% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/8/2025 | 4.35% | $1,500,000,000 | 1.40% | |
| Royal Bank of Canada | N/A | 4/1/2025 | 4.35% | $1,305,000,000 | 1.22% | |
| Fixed Income Clearing Corporation - SSB | N/A | 4/1/2025 | 4.38% | $1,250,000,000 | 1.16% | |
| Fixed Income Clearing Corporation - WF | N/A | 4/1/2025 | 4.36% | $1,250,000,000 | 1.16% | |
| Citigroup Global Markets, Inc. | N/A | 6/3/2025 | 4.37% | $1,250,000,000 | 1.16% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.46% | $1,200,000,000 | 1.12% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2025 | 4.36% | $1,000,000,000 | 0.93% | |
| Fixed Income Clearing Corporation - GS | N/A | 4/1/2025 | 4.36% | $975,000,000 | 0.91% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/1/2025 | 4.35% | $750,000,000 | 0.70% | |
| Fixed Income Clearing Corporation - WF | N/A | 4/8/2025 | 4.35% | $750,000,000 | 0.70% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/8/2025 | 4.38% | $600,000,000 | 0.56% | |
| Fixed Income Clearing Corporation - BNP | N/A | 4/1/2025 | 4.38% | $500,000,000 | 0.47% | |
| Nomura Securities International, Inc. | N/A | 4/1/2025 | 4.36% | $500,000,000 | 0.47% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.36% | $500,000,000 | 0.47% | |
| Mizuho Securities USA LLC | N/A | 4/4/2025 | 4.34% | $400,000,000 | 0.37% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $385,000,000 | 0.36% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.35% | $365,000,000 | 0.34% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $350,000,000 | 0.33% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.36% | $350,000,000 | 0.33% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $250,000,000 | 0.23% | |
| Natixis SA | N/A | 4/1/2025 | 4.36% | $243,000,000 | 0.23% | |
| MUFG Securities Americas, Inc. | N/A | 4/1/2025 | 4.36% | $220,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/7/2025 | 4.35% | $193,000,000 | 0.18% | |
| Bank of Montreal | N/A | 4/1/2025 | 4.36% | $180,000,000 | 0.17% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.35% | $183,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $175,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.36% | $152,000,000 | 0.14% | |
| Citibank NA | N/A | 4/1/2025 | 4.36% | $100,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.36% | $50,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $34,500,000 | 0.03% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.36% | $20,000,000 | 0.02% | |
| Societe Generale SA | N/A | 4/1/2025 | 4.36% | $25,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.36% | $24,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.38% | $5,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.38% | $5,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.36% | $13,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2025 | 4.36% | $6,000,000 | 0.01% | |
| Natixis SA | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.01% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.37% | $5,000,000 | 0.01% | |
| Bank of Nova Scotia (The) | N/A | 4/1/2025 | 4.36% | $3,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.43% | $3,523,559,644 | 3.28% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $3,517,476,240 | 3.28% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $3,509,515,772 | 3.26% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $3,271,690,554 | 3.05% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.37% | $3,003,403,852 | 2.80% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $2,160,197,406 | 2.01% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $2,091,607,451 | 1.95% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $1,849,288,573 | 1.72% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $1,818,902,460 | 1.69% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $1,742,254,792 | 1.62% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $1,716,632,364 | 1.60% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $1,706,745,967 | 1.59% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $1,566,955,237 | 1.46% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.34% | $1,568,524,904 | 1.46% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.05% | $1,480,992,188 | 1.38% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $1,451,761,543 | 1.35% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $1,154,257,980 | 1.08% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $967,806,209 | 0.90% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.25% | $950,280,468 | 0.89% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.36% | $949,561,914 | 0.88% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $807,502,933 | 0.75% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $775,374,518 | 0.72% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.23% | $753,651,914 | 0.70% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $684,592,523 | 0.64% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $647,727,857 | 0.60% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $618,866,196 | 0.58% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 4.25% | $501,520,585 | 0.47% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.25% | $490,033,031 | 0.46% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $461,010,148 | 0.43% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $460,497,239 | 0.43% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.23% | $436,511,124 | 0.41% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $418,987,240 | 0.39% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $401,041,778 | 0.37% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $376,711,704 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $356,842,250 | 0.33% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.25% | $296,822,583 | 0.28% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $244,095,499 | 0.23% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $201,611,079 | 0.19% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.08% | $200,820,312 | 0.19% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.11% | $128,772,443 | 0.12% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $91,074,485 | 0.09% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.13% | $88,172,806 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $84,371,437 | 0.08% | |
| U.S. Treasury Notes | 912828XB1 | 5/15/2025 | 4.29% | $72,501,779 | 0.07% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.22% | $70,577,493 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $69,495,669 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $50,814,799 | 0.05% |