BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.17%
WAM
34
WAL
90
Minimum
$3M
Holding details
59% Treasuries
41% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.76% | $3,523,230,649 | 3.20% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.37% | $3,097,361,645 | 2.81% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.78% | $2,999,358,816 | 2.73% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.47% | $2,887,138,195 | 2.62% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.55% | $2,492,544,209 | 2.26% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.55% | $2,444,917,086 | 2.22% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.78% | $2,157,695,183 | 1.96% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.05% | $1,975,739,765 | 1.79% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.53% | $1,964,716,064 | 1.78% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $1,936,031,371 | 1.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.78% | $1,851,094,226 | 1.68% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 3.80% | $1,804,257,794 | 1.64% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.55% | $1,803,104,393 | 1.64% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.78% | $1,714,923,701 | 1.56% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.58% | $1,566,736,942 | 1.42% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.57% | $1,517,192,512 | 1.38% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.50% | $1,511,335,773 | 1.37% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $1,460,446,615 | 1.33% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.51% | $1,423,569,874 | 1.29% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.57% | $1,390,879,333 | 1.26% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.50% | $1,346,856,969 | 1.22% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.50% | $1,330,960,167 | 1.21% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.44% | $1,332,396,561 | 1.21% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.76% | $1,267,575,695 | 1.15% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.55% | $1,250,022,140 | 1.13% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.40% | $1,238,622,708 | 1.12% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.51% | $1,201,510,697 | 1.09% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.50% | $1,195,219,913 | 1.08% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.45% | $1,166,624,427 | 1.06% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.52% | $1,097,528,288 | 1.00% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.51% | $1,103,472,146 | 1.00% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.78% | $947,929,236 | 0.86% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.52% | $812,878,794 | 0.74% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $776,902,144 | 0.70% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $737,045,177 | 0.67% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.48% | $729,343,153 | 0.66% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.59% | $607,062,424 | 0.55% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $602,443,660 | 0.55% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.45% | $607,884,361 | 0.55% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $510,174,671 | 0.46% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.67% | $400,097,904 | 0.36% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.46% | $379,761,014 | 0.35% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.52% | $346,302,602 | 0.31% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $266,913,759 | 0.24% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.51% | $247,010,178 | 0.22% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.51% | $192,283,993 | 0.18% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.45% | $198,887,227 | 0.18% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.34% | $139,600,726 | 0.13% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.67% | $132,108,404 | 0.12% | |
| U.S. Treasury Notes | 912828G38 | 11/15/2024 | 4.54% | $83,720,551 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.53% | $75,753,117 | 0.07% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.65% | $60,410,733 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.53% | $60,664,634 | 0.06% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.50% | $21,469,001 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.30% | $9,485,301 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 11/1/2024 | 4.82% | $5,500,000,000 | 4.99% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/1/2024 | 4.82% | $4,000,000,000 | 3.63% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/1/2024 | 4.86% | $2,500,000,000 | 2.27% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.86% | $2,438,000,000 | 2.21% | |
| Fixed Income Clearing Corporation - CITI | N/A | 11/1/2024 | 4.86% | $2,000,000,000 | 1.82% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/1/2024 | 4.86% | $2,000,000,000 | 1.82% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 4.83% | $2,000,000,000 | 1.82% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.85% | $1,750,000,000 | 1.59% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/1/2024 | 4.87% | $1,750,000,000 | 1.59% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/1/2024 | 4.86% | $1,500,000,000 | 1.36% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/1/2024 | 4.82% | $1,500,000,000 | 1.36% | |
| Deutsche Bank AG | N/A | 11/1/2024 | 4.85% | $1,450,000,000 | 1.32% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.93% | $1,200,000,000 | 1.09% | |
| BNP Paribas SA | N/A | 11/1/2024 | 4.85% | $1,152,000,000 | 1.05% | |
| HSBC Securities USA, Inc. | N/A | 11/1/2024 | 4.85% | $1,075,000,000 | 0.98% | |
| Fixed Income Clearing Corporation - JPM | N/A | 11/1/2024 | 4.86% | $1,000,000,000 | 0.91% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 11/1/2024 | 4.87% | $1,000,000,000 | 0.91% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $911,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/8/2024 | 4.89% | $800,000,000 | 0.73% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/1/2024 | 4.86% | $750,000,000 | 0.68% | |
| Mizuho Securities USA LLC | N/A | 11/1/2024 | 4.85% | $750,000,000 | 0.68% | |
| TD Securities USA LLC | N/A | 11/1/2024 | 4.85% | $741,000,000 | 0.67% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.85% | $600,000,000 | 0.55% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/4/2024 | 4.93% | $600,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. | N/A | 11/5/2024 | 4.84% | $550,000,000 | 0.50% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/4/2024 | 4.92% | $500,000,000 | 0.45% | |
| Mizuho Securities USA LLC | N/A | 11/5/2024 | 4.86% | $500,000,000 | 0.45% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/19/2024 | 4.86% | $500,000,000 | 0.45% | |
| Bank of Nova Scotia (The) | N/A | 11/1/2024 | 4.85% | $436,000,000 | 0.40% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $400,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/27/2024 | 4.85% | $400,000,000 | 0.36% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $385,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/1/2024 | 4.92% | $390,000,000 | 0.35% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.86% | $343,000,000 | 0.31% | |
| MUFG Securities Americas, Inc. | N/A | 11/1/2024 | 4.85% | $314,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.85% | $250,000,000 | 0.23% | |
| Natixis SA | N/A | 11/1/2024 | 4.85% | $243,000,000 | 0.22% | |
| Deutsche Bank AG | N/A | 11/1/2024 | 4.85% | $200,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.85% | $200,000,000 | 0.18% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.85% | $176,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.85% | $111,000,000 | 0.10% | |
| Citibank NA | N/A | 11/1/2024 | 4.85% | $100,000,000 | 0.09% | |
| Natixis SA | N/A | 11/1/2024 | 4.85% | $91,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $50,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.85% | $40,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.85% | $35,000,000 | 0.03% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.85% | $38,000,000 | 0.03% | |
| Societe Generale SA | N/A | 11/1/2024 | 4.85% | $25,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.85% | $25,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $11,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 11/1/2024 | 4.85% | $5,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $5,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.85% | $14,000,000 | 0.01% | |
| HSBC Securities USA, Inc. | N/A | 11/1/2024 | 4.85% | $6,000,000 | 0.01% | |
| Morgan Stanley & Co. LLC | N/A | 11/1/2024 | 4.85% | $2,000,000 | 0.00% |