BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares
BMCXX
PrimeRetailNet assets
$8.1M
Expense ratio
1.30%
WAM
34
WAL
56
Minimum
$1K
Holding details
2% Treasuries
0% Agency Securities
36% Agency Repos
1% Variable Rate Demand Notes
18% CDs
8% Non-Negotiable CDs
16% Financial CP
15% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 5.330 | 5/1/2024 | 5.33% | $400,000,000 | 13.19% | ||
| Citigroup Global Markets, Inc. 5.330 | 5/1/2024 | 5.33% | $380,000,000 | 12.53% | ||
| Bank of America Securities, Inc. 5.330 | 5/1/2024 | 5.33% | $280,000,000 | 9.23% | ||
| Mitsubishi UFJ Trust & Banking Corp., New york 5.330 | 60683DXN4 | 5/7/2024 | 5.33% | $20,000,120 | 0.66% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.420 | 22536DRR1 | 6/11/2024 | 5.33% | $19,454,993 | 0.64% | |
| Sumitomo Mitsui Banking Corp., New York 5.520 | 86565GBD1 | 9/23/2024 | 5.72% | $16,998,767 | 0.56% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F5Z1 | 8/6/2024 | 5.66% | $16,000,346 | 0.53% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.530 | 86564PNL1 | 7/22/2024 | 5.59% | $15,002,313 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.500 | 86564PPG0 | 8/1/2024 | 5.47% | $15,000,981 | 0.49% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.520 | 60683DVB2 | 10/1/2024 | 5.49% | $15,000,368 | 0.49% | |
| Mizuho Bank Ltd., New york 5.570 | 60710TQM6 | 11/6/2024 | 5.76% | $14,999,684 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.590 | 86564PMG3 | 7/8/2024 | 5.59% | $14,003,878 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRJ2 | 9/5/2024 | 7.27% | $13,999,037 | 0.46% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.690 | 22536DHM3 | 5/21/2024 | 5.32% | $13,001,716 | 0.43% | |
| Bank of Nova Scotia (The), Houston 5.790 | 06417M4B8 | 6/3/2024 | 5.69% | $12,003,686 | 0.40% | |
| Citibank NA 5.920 | 17330QFK8 | 6/20/2024 | 5.43% | $12,004,940 | 0.40% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F6E7 | 8/13/2024 | 5.49% | $11,999,939 | 0.40% | |
| Bank of America NA 5.750 | 06051WFW9 | 11/14/2024 | 5.53% | $12,004,657 | 0.40% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F6R8 | 8/28/2024 | 5.68% | $11,498,855 | 0.38% | |
| Canadian Imperial Bank of Commerce, New York 5.900 | 13606KC79 | 6/13/2024 | 5.35% | $11,004,671 | 0.36% | |
| Canadian Imperial Bank of Commerce, New York 5.170 | 13606KS49 | 2/7/2025 | 5.52% | $10,965,797 | 0.36% | |
| Credit Industriel et Commercial, New York 5.460 | 22536WEG7 | 6/17/2024 | 5.37% | $10,499,791 | 0.35% | |
| Natixis SA, New York 5.500 | 63873QY65 | 9/10/2024 | 5.41% | $10,253,178 | 0.34% | |
| Bank of America NA 5.900 | 06051WAV6 | 5/14/2024 | 5.35% | $10,001,239 | 0.33% | |
| Sumitomo Mitsui Banking Corp., New York 5.570 | 86565GAA8 | 9/27/2024 | 5.54% | $10,001,204 | 0.33% | |
| Svenska Handelsbanken AB, New York 5.520 | 86959TCW4 | 10/3/2024 | 5.64% | $10,002,207 | 0.33% | |
| Commonwealth Bank of Australia, New York 5.700 | 20271EG29 | 11/27/2024 | 5.39% | $10,009,934 | 0.33% | |
| BNP Paribas SA, New York 5.230 | 05593D3X9 | 12/18/2024 | 5.52% | $9,977,142 | 0.33% | |
| Sumitomo Mitsui Banking Corp., New York 5.530 | 86565F5T5 | 7/23/2024 | 5.46% | $9,251,376 | 0.31% | |
| Mizuho Bank Ltd., New York 5.510 | 60710TPF2 | 9/26/2024 | 5.69% | $9,000,003 | 0.30% | |
| BNP Paribas SA, New York 5.530 | 05593D4S9 | 11/26/2024 | 5.76% | $8,997,418 | 0.30% | |
| Bank of Montreal, Chicago 5.600 | 06367DFB6 | 11/29/2024 | 5.50% | $8,998,627 | 0.30% | |
| Nordea Bank Abp, New York 5.790 | 65558U3W0 | 7/24/2024 | 5.59% | $8,006,112 | 0.26% | |
| BNP Paribas SA, New York 5.450 | 05593D5G4 | 10/1/2024 | 5.44% | $7,999,135 | 0.26% | |
| Toronto-Dominion Bank (The), New York 6.000 | 89115BBZ2 | 10/2/2024 | 5.47% | $8,011,267 | 0.26% | |
| Bank of Montreal, Chicago 5.800 | 06367DEE1 | 11/12/2024 | 5.49% | $8,006,610 | 0.26% | |
| Citibank NA 5.880 | 17330QEP8 | 5/8/2024 | 5.33% | $7,500,534 | 0.25% | |
| Barclays Bank plc, New York 5.570 | 06742T7K6 | 6/20/2024 | 5.42% | $7,000,390 | 0.23% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DVK2 | 9/5/2024 | 5.64% | $7,000,878 | 0.23% | |
| Skandinaviska Enskilda Banken AB, New York 5.490 | 83050P5S4 | 9/27/2024 | 5.67% | $6,999,396 | 0.23% | |
| Bank of Nova Scotia (The), Houston 5.800 | 06417M5S0 | 11/8/2024 | 5.47% | $7,006,304 | 0.23% | |
| Bank of Montreal, Chicago 5.500 | 06367DFS9 | 12/6/2024 | 5.50% | $6,994,957 | 0.23% | |
| Westpac Banking Corp., New York 5.250 | 96130AWG9 | 1/22/2025 | 5.47% | $6,986,317 | 0.23% | |
| Bank of America NA 5.150 | 06051WHJ6 | 1/22/2025 | 5.51% | $6,579,414 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.410 | 22536DQU5 | 7/1/2024 | 5.35% | $6,499,592 | 0.21% | |
| Westpac Banking Corp., New York 5.910 | 96130ATZ1 | 5/22/2024 | 5.47% | $6,001,834 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRA1 | 8/26/2024 | 5.66% | $5,999,818 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DUX5 | 8/27/2024 | 5.69% | $6,000,939 | 0.20% | |
| BNP Paribas SA, New York 5.280 | 05593D3J0 | 12/31/2024 | 5.53% | $5,986,594 | 0.20% | |
| Toronto-Dominion Bank (The), New York 5.150 | 89115D3J3 | 12/31/2024 | 5.52% | $5,982,368 | 0.20% | |
| Bank of Nova Scotia (The), Houston 5.620 | 06417M7D1 | 2/21/2025 | 5.62% | $5,749,942 | 0.19% | |
| Bank of America NA 5.220 | 06051WHY3 | 2/6/2025 | 5.52% | $5,500,606 | 0.18% | |
| Citibank NA 5.890 | 17330QES2 | 5/10/2024 | 5.33% | $5,000,459 | 0.16% | |
| Toronto-Dominion Bank (The), New York 5.820 | 89115BHG8 | 5/24/2024 | 5.32% | $5,000,680 | 0.16% | |
| Bank of Nova Scotia (The), Houston 5.820 | 06417M2E4 | 5/28/2024 | 5.32% | $5,000,800 | 0.16% | |
| Bank of America NA 5.960 | 06050FGK2 | 7/15/2024 | 5.59% | $5,005,305 | 0.16% | |
| Royal Bank of Canada, New York 5.960 | 78015J6X0 | 9/19/2024 | 5.42% | $4,505,955 | 0.15% | |
| Westpac Banking Corp., New York 5.620 | 96130AVU9 | 1/31/2025 | 5.55% | $3,001,526 | 0.10% | |
| Bank of Montreal, Chicago 5.820 | 06367DA39 | 5/28/2024 | 5.32% | $2,000,326 | 0.07% | |
| Barclays Bank plc 5.353 | 06743LE16 | 5/1/2024 | 5.35% | $49,992,670 | 1.65% | |
| National Australia Bank Ltd. 5.530 | 63254GD93 | 10/15/2024 | 6.11% | $28,000,764 | 0.92% | |
| ING US Funding LLC 5.386 | 45685QE13 | 5/1/2024 | 5.39% | $21,996,753 | 0.73% | |
| Macquarie Bank Ltd. 5.480 | 55607NVD9 | 8/8/2024 | 5.48% | $14,869,809 | 0.49% | |
| Macquarie Bank Ltd. 5.490 | 55607NUL2 | 8/16/2024 | 5.67% | $14,999,480 | 0.49% | |
| Macquarie Bank Ltd. 5.675 | 55607KGV2 | 7/29/2024 | 5.68% | $14,546,450 | 0.48% | |
| JP Morgan Securities LLC 5.650 | 46656GAC8 | 1/6/2025 | 5.65% | $14,000,751 | 0.46% | |
| DNB Bank ASA 5.382 | 2332K0EU2 | 5/28/2024 | 5.38% | $13,444,489 | 0.44% | |
| Australia & New Zealand Banking Group Ltd. 5.378 | 05253AE14 | 5/1/2024 | 5.38% | $12,998,085 | 0.43% | |
| BPCE SA 5.570 | 05571ECV7 | 8/1/2024 | 5.58% | $13,005,673 | 0.43% | |
| Skandinaviska Enskilda Banken AB 5.520 | 83050WKD5 | 10/1/2024 | 5.67% | $13,000,150 | 0.43% | |
| National Australia Bank Ltd. 5.493 | 63254EK41 | 10/4/2024 | 5.49% | $12,699,916 | 0.42% | |
| DNB Bank ASA 5.514 | 2332K0NN8 | 1/22/2025 | 5.51% | $12,395,659 | 0.41% | |
| Royal Bank of Canada 5.670 | 78016LAJ0 | 1/21/2025 | 5.75% | $12,005,789 | 0.40% | |
| National Australia Bank Ltd. 5.510 | 63254GD28 | 10/21/2024 | 5.69% | $11,499,078 | 0.38% | |
| Australia & New Zealand Banking Group Ltd. 5.450 | 05253AN63 | 1/6/2025 | 5.45% | $11,563,408 | 0.38% | |
| Westpac Banking Corp. 5.790 | 9612C44D0 | 7/22/2024 | 5.56% | $10,008,176 | 0.33% | |
| Macquarie Bank Ltd. 5.662 | 55607KGR1 | 7/25/2024 | 5.66% | $9,868,356 | 0.33% | |
| Svenska Handelsbanken AB 5.431 | 86960JH16 | 8/1/2024 | 5.43% | $9,863,507 | 0.33% | |
| Bank of America Securities, Inc. 5.520 | 06054CDX0 | 9/26/2024 | 5.53% | $9,999,584 | 0.33% | |
| Svenska Handelsbanken AB 5.535 | 86960JKM6 | 10/21/2024 | 5.54% | $9,742,915 | 0.32% | |
| DNB Bank ASA 5.521 | 2332K0M58 | 12/5/2024 | 5.52% | $9,677,918 | 0.32% | |
| Royal Bank of Canada 5.920 | 78016LAG6 | 5/23/2024 | 5.44% | $9,402,901 | 0.31% | |
| DNB Bank ASA 5.531 | 2332K0R12 | 4/1/2025 | 5.53% | $9,509,677 | 0.31% | |
| Westpac Banking Corp. 5.522 | 9612C0LE7 | 11/14/2024 | 5.52% | $8,737,719 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. 5.432 | 05253AG12 | 7/1/2024 | 5.43% | $8,422,287 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. 5.524 | 05253AHV5 | 8/29/2024 | 5.52% | $7,856,144 | 0.26% | |
| Macquarie Bank Ltd. 5.510 | 55607NUP3 | 10/7/2024 | 5.71% | $7,499,202 | 0.25% | |
| Bank of Montreal 5.569 | 06369LL60 | 11/6/2024 | 5.57% | $7,288,493 | 0.24% | |
| BPCE SA 5.381 | 05571BE82 | 5/8/2024 | 5.38% | $6,991,754 | 0.23% | |
| UBS AG 5.472 | 90351WEX9 | 5/31/2024 | 5.47% | $6,967,621 | 0.23% | |
| DNB Bank ASA 5.393 | 2332K0FD9 | 6/13/2024 | 5.39% | $6,954,783 | 0.23% | |
| Bank of New York Mellon (The) 5.670 | 06428DAB8 | 5/9/2025 | 5.68% | $6,999,544 | 0.23% | |
| Westpac Banking Corp. 5.527 | 9612C0L72 | 11/7/2024 | 5.53% | $6,317,079 | 0.21% | |
| Goldman Sachs International 5.491 | 38150TFB5 | 6/11/2024 | 5.49% | $5,962,326 | 0.20% | |
| Royal Bank of Canada 5.553 | 78013VL67 | 11/6/2024 | 5.55% | $5,831,248 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. 5.449 | 05253ANE6 | 1/14/2025 | 5.45% | $5,774,896 | 0.19% | |
| Macquarie Bank Ltd. 5.520 | 55607NUM0 | 9/20/2024 | 5.70% | $5,500,074 | 0.18% | |
| ING US Funding LLC 5.526 | 45685QG11 | 7/1/2024 | 5.53% | $4,953,500 | 0.16% | |
| DNB Bank ASA 5.435 | 2332K0GW6 | 7/30/2024 | 5.43% | $4,933,160 | 0.16% | |
| Macquarie Bank Ltd. 5.678 | 55607KH17 | 8/1/2024 | 5.68% | $4,928,700 | 0.16% | |
| ING US Funding LLC 5.560 | 44988KLE7 | 10/31/2024 | 5.55% | $5,000,129 | 0.16% | |
| Commonwealth Bank of Australia 5.620 | 20272A4A1 | 1/31/2025 | 5.76% | $5,000,447 | 0.16% | |
| Aquitaine Funding Co. LLC 5.491 | 03843LEN4 | 5/22/2024 | 5.49% | $29,901,037 | 0.99% | |
| Alinghi Funding Co. LLC 5.626 | 01626FK49 | 10/4/2024 | 5.63% | $29,291,189 | 0.97% | |
| Mackinac Funding Co. LLC 5.517 | 55458EG12 | 7/1/2024 | 5.52% | $28,730,766 | 0.95% | |
| Barton Capital SA 5.500 | 06945PVD8 | 8/2/2024 | 5.49% | $24,000,873 | 0.79% | |
| Aquitaine Funding Co. LLC 5.605 | 03843LGX0 | 7/31/2024 | 5.60% | $22,679,599 | 0.75% | |
| Albion Capital Corp. SA 5.519 | 01329WEU1 | 5/28/2024 | 5.52% | $21,907,250 | 0.72% | |
| Liberty Street Funding LLC 5.497 | 53127TG15 | 7/1/2024 | 5.50% | $20,954,349 | 0.69% | |
| Columbia Funding Co. LLC 5.664 | 19767CJK3 | 9/19/2024 | 5.66% | $19,914,183 | 0.66% | |
| Versailles Commercial Paper LLC 5.540 | 92512LG13 | 7/1/2024 | 5.54% | $19,813,541 | 0.65% | |
| Aquitaine Funding Co. LLC 5.426 | 03843LE12 | 5/1/2024 | 5.43% | $18,997,176 | 0.63% | |
| Atlantic Asset Securitization LLC 5.500 | 04821QEW7 | 6/19/2024 | 5.48% | $18,000,934 | 0.59% | |
| Liberty Street Funding LLC 5.410 | 53127TE74 | 5/7/2024 | 5.41% | $16,982,381 | 0.56% | |
| Mackinac Funding Co. LLC 5.494 | 55458EF70 | 6/7/2024 | 5.49% | $14,914,690 | 0.49% | |
| Columbia Funding Co. LLC 5.569 | 19767CGA8 | 7/10/2024 | 5.57% | $14,839,254 | 0.49% | |
| Britannia Funding Co. LLC 5.612 | 11042LHL7 | 8/20/2024 | 5.61% | $14,746,074 | 0.49% | |
| Mackinac Funding Co. LLC 5.590 | 55458EJ43 | 9/4/2024 | 5.59% | $14,713,800 | 0.49% | |
| Barton Capital SA 5.412 | 06945LE87 | 5/8/2024 | 5.41% | $14,482,820 | 0.48% | |
| Thunder Bay Funding LLC 5.462 | 88602TFB4 | 6/11/2024 | 5.46% | $13,912,551 | 0.46% | |
| Albion Capital Corp. SA 5.484 | 01329WEF4 | 5/15/2024 | 5.48% | $12,970,766 | 0.43% | |
| Aquitaine Funding Co. LLC 5.471 | 03843LEF1 | 5/15/2024 | 5.47% | $12,970,837 | 0.43% | |
| Aquitaine Funding Co. LLC 5.532 | 03843LEX2 | 5/31/2024 | 5.53% | $11,446,225 | 0.38% | |
| Versailles Commercial Paper LLC 5.459 | 92512LEP2 | 5/23/2024 | 5.46% | $10,962,294 | 0.36% | |
| Versailles Commercial Paper LLC 5.440 | 92512LEF4 | 5/15/2024 | 5.44% | $9,977,692 | 0.33% | |
| Columbia Funding Co. LLC 5.596 | 19767CH17 | 8/1/2024 | 5.60% | $9,859,425 | 0.33% | |
| Fairway Finance Co. LLC 5.480 | 30601VEU1 | 5/28/2024 | 5.48% | $3,983,256 | 0.13% | |
| Swedbank AB 5.320 | 5/1/2024 | 5.32% | $69,000,000 | 2.28% | ||
| Royal Bank of Canada 5.320 | 5/1/2024 | 5.32% | $50,000,000 | 1.65% | ||
| Svenska Handelsbanken AB 5.310 | 5/1/2024 | 5.31% | $45,000,000 | 1.48% | ||
| Skandinaviska Enskilda Banken AB 5.320 | 5/1/2024 | 5.32% | $39,000,000 | 1.29% | ||
| Credit Agricole Corporate & Investment Bank SA 5.300 | 5/1/2024 | 5.30% | $38,012,000 | 1.25% | ||
| Hydro-Quebec 5.349 | 44881LE76 | 5/7/2024 | 5.35% | $29,969,258 | 0.99% | |
| Province of Quebec 5.379 | 74800JE76 | 5/7/2024 | 5.38% | $14,984,542 | 0.49% | |
| CDP Financial, Inc. 5.514 | 12509RGP0 | 7/23/2024 | 5.51% | $13,824,580 | 0.46% | |
| Ontario Teachers' Finance Trust 5.484 | 68328GH66 | 8/6/2024 | 5.48% | $9,854,906 | 0.32% | |
| Kreditanstalt fuer Wiederaufbau 5.277 | 48246TE21 | 5/2/2024 | 5.28% | $7,997,688 | 0.26% | |
| CDP Financial, Inc. 5.437 | 12509REV9 | 5/29/2024 | 5.44% | $5,974,194 | 0.20% | |
| FMS Wertmanagement 5.330 | 34411GE28 | 5/2/2024 | 5.33% | $2,999,124 | 0.10% | |
| FMS Wertmanagement 5.334 | 34411GE36 | 5/3/2024 | 5.33% | $2,998,685 | 0.10% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $20,702,788 | 0.68% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $12,946,349 | 0.43% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $6,843,850 | 0.23% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $4,319,748 | 0.14% | |
| U.S. Treasury Notes 5.495 | 91282CGY1 | 4/30/2025 | 5.42% | $1,001,055 | 0.03% | |
| HAT Holdings I LLC 5.456 | 41875PE30 | 5/3/2024 | 5.46% | $16,492,605 | 0.54% | |
| HAT Holdings I LLC 5.476 | 41875PEA4 | 5/10/2024 | 5.48% | $9,985,021 | 0.33% | |
| Cisco Systems, Inc. 5.426 | 17277AEV5 | 5/29/2024 | 5.43% | $9,957,071 | 0.33% | |
| Colorado Housing & Finance Authority 5.350 | 196480RR0 | 5/1/2051 | 5.35% | $8,365,000 | 0.28% | |
| Colorado Housing & Finance Authority 5.370 | 196480WH6 | 11/1/2051 | 5.37% | $7,230,000 | 0.24% | |
| United States International Development Finance Corp. Variable Rate Notes 5.490 | 90376PBR1 | 9/20/2032 | 5.49% | $10,678,125 | 0.35% | |
| United States International Development Finance Corp. Variable Rate Notes 5.490 | 90376PAU5 | 3/15/2030 | 5.49% | $3,857,143 | 0.13% | |
| PepsiCo, Inc. 5.782 | 713448FU7 | 11/12/2024 | 5.63% | $5,536,968 | 0.18% |