BlackRock Liquidity Funds FedFund Administration Shares

BLFXX

GovernmentInstitutional
7-day Yield
#325
4.55%
as of 11/8/2024
Net assets
$7.7B
Expense ratio
0.27%
WAM
33
WAL
93
Minimum
$5K
Holding details
51% Treasuries
24% Treasury Repos
8% Agency Coupon Securities
2% Agency Zero Coupon
15% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes4.76%3.03%
U.S. Treasury Bills4.47%2.58%
U.S. Treasury Bills4.55%2.22%
U.S. Treasury Bills4.55%2.13%
U.S. Treasury Bills4.37%1.90%
U.S. Treasury Notes4.78%1.86%
U.S. Treasury Bills4.53%1.72%
U.S. Treasury Bills3.80%1.65%
U.S. Treasury Bills4.05%1.65%
U.S. Treasury Notes4.78%1.60%
U.S. Treasury Bills4.55%1.43%
U.S. Treasury Bills4.49%1.36%
U.S. Treasury Bills4.58%1.32%
U.S. Treasury Bills4.50%1.32%
U.S. Treasury Bills4.57%1.30%
U.S. Treasury Notes4.78%1.27%
U.S. Treasury Bills4.54%1.26%
U.S. Treasury Bills4.51%1.26%
U.S. Treasury Bills4.57%1.19%
U.S. Treasury Bills4.44%1.16%
U.S. Treasury Bills4.55%1.13%
U.S. Treasury Bills4.50%1.13%
U.S. Treasury Notes4.78%1.13%
U.S. Treasury Bills4.50%1.09%
U.S. Treasury Bills4.51%1.08%
U.S. Treasury Bills4.40%1.06%
U.S. Treasury Bills4.50%1.02%
U.S. Treasury Bills4.45%1.01%
U.S. Treasury Bills4.52%0.94%
U.S. Treasury Bills4.51%0.93%
U.S. Treasury Notes4.78%0.85%
U.S. Treasury Bills4.52%0.71%
U.S. Treasury Bills4.26%0.68%
U.S. Treasury Bills4.48%0.63%
U.S. Treasury Bills4.45%0.54%
U.S. Treasury Bills4.59%0.53%
U.S. Treasury Notes4.76%0.52%
U.S. Treasury Bills4.50%0.45%
U.S. Treasury Notes4.67%0.37%
U.S. Treasury Bills4.51%0.34%
U.S. Treasury Bills4.46%0.33%
U.S. Treasury Bills4.52%0.30%
U.S. Treasury Bills4.51%0.25%
U.S. Treasury Bills4.26%0.23%
U.S. Treasury Bills4.51%0.17%
U.S. Treasury Bills4.45%0.14%
U.S. Treasury Bills4.34%0.11%
U.S. Treasury Notes4.53%0.06%
U.S. Treasury Notes4.53%0.05%
U.S. Treasury Notes4.50%0.02%
U.S. Treasury Bills4.30%0.01%
Fixed Income Clearing Corporation - HSBC4.82%2.54%
Fixed Income Clearing Corporation - BNP4.82%2.26%
JP Morgan Securities LLC4.83%1.69%
Fixed Income Clearing Corporation - CITI4.86%1.55%
Fixed Income Clearing Corporation - NOMU4.87%1.55%
Deutsche Bank AG4.85%1.02%
BNP Paribas SA4.93%1.02%
Fixed Income Clearing Corporation - BNY4.86%0.85%
Fixed Income Clearing Corporation - BOFA4.82%0.85%
Fixed Income Clearing Corporation - SSB4.87%0.85%
BNP Paribas SA4.85%0.79%
Fixed Income Clearing Corporation - WF4.89%0.68%
Fixed Income Clearing Corporation - WF4.86%0.65%
Fixed Income Clearing Corporation - BOFA4.93%0.51%
Fixed Income Clearing Corporation - BOFA4.92%0.51%
Barclays Bank plc4.86%0.47%
TD Securities USA LLC4.85%0.47%
Fixed Income Clearing Corporation - BNP4.86%0.42%
Fixed Income Clearing Corporation - JPM4.86%0.42%
Fixed Income Clearing Corporation - BOFA4.86%0.42%
Credit Agricole Corporate & Investment Bank SA4.85%0.37%
Bank of America Securities, Inc.4.85%0.34%
Fixed Income Clearing Corporation - BOFA4.92%0.34%
Fixed Income Clearing Corporation - WF4.85%0.34%
Citigroup Global Markets, Inc.4.85%0.28%
Bank of Nova Scotia (The)4.85%0.25%
Wells Fargo Securities LLC4.85%0.25%
Citigroup Global Markets, Inc.4.84%0.25%
Barclays Bank plc4.86%0.16%
Citigroup Global Markets, Inc.4.85%0.14%
Deutsche Bank AG4.85%0.14%
Fixed Income Clearing Corporation - GS4.86%0.14%
JP Morgan Securities LLC4.85%0.14%
Mizuho Securities USA LLC4.85%0.14%
Mizuho Securities USA LLC4.86%0.14%
Bank of Montreal4.85%0.10%
Citibank NA4.85%0.09%
Credit Agricole Corporate & Investment Bank SA4.85%0.08%
HSBC Securities USA, Inc.4.85%0.07%
Bank of America Securities, Inc.4.85%0.06%
MUFG Securities Americas, Inc.4.85%0.06%
JP Morgan Securities LLC4.85%0.05%
Goldman Sachs & Co. LLC4.85%0.03%
Societe Generale SA4.85%0.03%
Royal Bank of Canada4.85%0.02%
Bank of America Securities, Inc.4.85%0.01%
Natixis SA4.85%0.01%
Wells Fargo Securities LLC4.85%0.01%
Morgan Stanley & Co. LLC4.85%0.00%
Fixed Income Clearing Corporation - SSB4.87%1.97%
Fixed Income Clearing Corporation - BNY4.87%1.41%
JP Morgan Securities LLC4.84%1.04%
Fixed Income Clearing Corporation - MS4.86%0.99%
Mizuho Securities USA LLC4.95%0.90%
Barclays Bank plc4.91%0.82%
Deutsche Bank AG4.87%0.68%
Goldman Sachs & Co. LLC4.89%0.63%
Mizuho Securities USA LLC4.86%0.60%
Citigroup Global Markets, Inc.4.86%0.56%
Natixis SA4.87%0.45%
Barclays Capital, Inc.4.98%0.45%
Societe Generale SA4.87%0.40%
Wells Fargo Securities LLC4.87%0.36%
TD Securities USA LLC4.87%0.31%
BNP Paribas SA4.87%0.28%
Citigroup Global Markets, Inc.4.91%0.28%
Fixed Income Clearing Corporation - GS4.87%0.28%
JP Morgan Securities LLC4.96%0.27%
BNP Paribas SA4.90%0.23%
MUFG Securities Americas, Inc.4.87%0.20%
HSBC Securities USA, Inc.4.88%0.20%
Bank of Montreal4.87%0.18%
Nomura Securities International, Inc.4.87%0.18%
BNP Paribas SA5.00%0.17%
HSBC Securities USA, Inc.4.87%0.16%
Morgan Stanley & Co. LLC4.86%0.14%
BMO Capital Markets Corp.4.94%0.14%
Citigroup Global Markets, Inc.4.87%0.10%
BMO Capital Markets Corp.4.87%0.09%
Credit Agricole Corporate & Investment Bank SA4.87%0.09%
ING Financial Markets LLC4.87%0.09%
Morgan Stanley & Co. LLC4.86%0.08%
Bank of America Securities, Inc.4.86%0.07%
Bank of Montreal4.93%0.06%
Goldman Sachs & Co. LLC4.86%0.06%
HSBC Securities USA, Inc.4.87%0.03%
JP Morgan Securities LLC4.87%0.02%
Barclays Bank plc4.87%0.01%
Federal Home Loan Bank Variable Rate Notes4.91%0.70%
Federal Home Loan Bank Variable Rate Notes4.84%0.59%
Federal Home Loan Bank Variable Rate Notes4.85%0.58%
Federal Home Loan Bank Variable Rate Notes4.84%0.45%
Federal Home Loan Bank Variable Rate Notes4.85%0.43%
Federal Home Loan Bank Variable Rate Notes4.84%0.40%
Federal Home Loan Bank Variable Rate Notes5.56%0.38%
Federal Home Loan Bank Variable Rate Notes5.03%0.36%
Federal National Mortgage Association Variable Rate Notes5.04%0.31%
Federal Home Loan Bank Variable Rate Notes5.09%0.28%
Federal Home Loan Bank Variable Rate Notes4.85%0.25%
Federal Home Loan Bank Variable Rate Notes4.85%0.24%
Federal National Mortgage Association Variable Rate Notes5.03%0.24%
Federal Home Loan Mortgage Corp. Variable Rate Notes5.04%0.24%
Federal Home Loan Bank Variable Rate Notes4.94%0.21%
Federal Home Loan Bank Variable Rate Notes4.88%0.19%
Federal Home Loan Mortgage Corp. Variable Rate Notes5.04%0.19%
Federal Home Loan Bank Variable Rate Notes4.89%0.18%
Federal Home Loan Bank Variable Rate Notes5.09%0.17%
Federal Home Loan Bank Variable Rate Notes4.88%0.14%
Federal Farm Credit Bank Variable Rate Notes5.03%0.13%
Federal Home Loan Bank Variable Rate Notes4.88%0.12%
Federal Home Loan Bank Variable Rate Notes4.90%0.12%
Federal Home Loan Bank Variable Rate Notes4.86%0.12%
Federal Farm Credit Bank Bonds4.72%0.12%
Federal Home Loan Bank Variable Rate Notes4.94%0.12%
Federal Farm Credit Bank Variable Rate Notes4.98%0.12%
Federal Home Loan Bank Variable Rate Notes4.85%0.10%
Federal Home Loan Bank Variable Rate Notes4.86%0.05%
Federal Farm Credit Bank Variable Rate Notes5.03%0.05%
Federal Farm Credit Bank Variable Rate Notes4.91%0.03%
Federal Farm Credit Bank Variable Rate Notes4.89%0.01%
Federal Home Loan Bank Discount Notes4.51%0.59%
Federal Home Loan Bank Discount Notes4.55%0.39%
Federal Home Loan Bank Discount Notes4.48%0.39%
Federal Home Loan Bank Discount Notes4.48%0.27%
Federal Home Loan Bank Discount Notes4.57%0.17%
Federal Home Loan Bank Discount Notes4.51%0.10%
Federal Home Loan Bank Discount Notes4.56%0.09%
Federal Home Loan Bank Discount Notes4.56%0.09%
Federal Home Loan Bank Discount Notes4.44%0.08%
Federal Home Loan Bank Discount Notes4.48%0.03%
Federal Home Loan Bank Discount Notes4.50%0.01%