BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR C
BMCXX
PrimeRetailNet assets
$6.9M
Expense ratio
0.00%
WAM
42
WAL
55
Minimum
$1K
Holding details
1% Treasuries
31% Agency Repos
0% Variable Rate Demand Notes
15% CDs
12% Non-Negotiable CDs
21% Financial CP
15% Asset-Backed CP
0% Other Instruments
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $500,000,000 | 13.72% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.33% | $350,000,000 | 9.60% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.33% | $200,000,000 | 5.49% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.36% | $38,000,000 | 1.04% | |
| US Bancorp Investments, Inc. | N/A | 9/3/2024 | 5.36% | $30,000,000 | 0.82% | |
| Barclays Bank plc | 06743LJ37 | 9/3/2024 | 5.40% | $99,940,905 | 2.74% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.98% | $36,611,619 | 1.00% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.62% | $28,003,788 | 0.77% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 5.41% | $21,892,855 | 0.60% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 5.14% | $18,495,242 | 0.51% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 5.01% | $17,682,485 | 0.49% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 5.47% | $17,001,380 | 0.47% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 5.08% | $14,777,817 | 0.41% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.99% | $14,630,090 | 0.40% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 5.40% | $14,052,325 | 0.39% | |
| Westpac Securities NZ Ltd. | 96122GLF0 | 11/15/2024 | 5.27% | $14,266,269 | 0.39% | |
| JP Morgan Securities LLC | 46656GAC8 | 1/6/2025 | 5.55% | $14,001,638 | 0.38% | |
| Skandinaviska Enskilda Banken AB | 83050WKD5 | 10/1/2024 | 5.71% | $13,000,681 | 0.36% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.34% | $12,933,814 | 0.36% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.96% | $12,650,496 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253MVA9 | 10/11/2024 | 5.43% | $12,155,748 | 0.33% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.68% | $12,001,559 | 0.33% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.68% | $12,007,530 | 0.33% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 5.58% | $12,000,729 | 0.33% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.61% | $11,501,375 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 5.05% | $11,789,407 | 0.32% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 5.01% | $11,751,444 | 0.32% | |
| ANZ New Zealand Int'l Ltd. | 0018A2PU4 | 2/28/2025 | 4.96% | $11,710,365 | 0.32% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.97% | $11,705,233 | 0.32% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.81% | $11,657,484 | 0.32% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.85% | $11,643,635 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034AKN1 | 10/22/2024 | 5.30% | $11,412,170 | 0.31% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 5.58% | $11,002,627 | 0.30% | |
| Skandinaviska Enskilda Banken AB | 83050WJW5 | 9/4/2024 | 5.41% | $10,000,003 | 0.27% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.45% | $10,000,603 | 0.27% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.25% | $9,925,813 | 0.27% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.14% | $9,865,140 | 0.27% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 5.15% | $9,806,269 | 0.27% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 5.52% | $9,999,730 | 0.27% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.88% | $9,721,063 | 0.27% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.80% | $9,715,075 | 0.27% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 5.71% | $10,006,754 | 0.27% | |
| UBS AG | 90276JVV5 | 2/5/2025 | 5.78% | $9,001,593 | 0.25% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 5.19% | $8,903,792 | 0.24% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 5.05% | $8,797,867 | 0.24% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.88% | $8,725,389 | 0.24% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.80% | $8,701,617 | 0.24% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 5.53% | $8,000,351 | 0.22% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 5.56% | $8,001,502 | 0.22% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.63% | $7,500,842 | 0.21% | |
| Macquarie Bank Ltd. | 55607KKH8 | 10/17/2024 | 5.38% | $7,447,320 | 0.20% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 5.27% | $7,427,032 | 0.20% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 5.12% | $7,359,646 | 0.20% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 5.17% | $7,358,381 | 0.20% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.68% | $7,000,471 | 0.19% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 5.58% | $7,004,598 | 0.19% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.19% | $6,436,794 | 0.18% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.24% | $5,941,943 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.02% | $5,888,935 | 0.16% | |
| Macquarie Bank Ltd. | 55607NUM0 | 9/20/2024 | 5.76% | $5,500,360 | 0.15% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.44% | $5,001,092 | 0.14% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.60% | $5,002,668 | 0.14% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 5.11% | $4,903,912 | 0.13% | |
| MUFG Bank Ltd.,New York | 55380UZW0 | 9/3/2024 | 5.36% | $74,999,921 | 2.06% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.58% | $19,498,301 | 0.54% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.77% | $17,000,770 | 0.47% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.58% | $17,097,801 | 0.47% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 5.46% | $16,002,966 | 0.44% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 5.54% | $16,002,408 | 0.44% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.40% | $15,001,054 | 0.41% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.68% | $15,003,689 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.95% | $15,015,500 | 0.41% | |
| MUFG Bank Ltd.,New York | 55380UZF7 | 2/20/2025 | 5.57% | $15,002,523 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 6.62% | $14,000,167 | 0.38% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.80% | $14,043,171 | 0.38% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.51% | $13,001,243 | 0.36% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 5.15% | $12,009,219 | 0.33% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 5.54% | $12,003,132 | 0.33% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.59% | $12,056,267 | 0.33% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.93% | $11,004,450 | 0.30% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.39% | $10,250,329 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.45% | $10,000,976 | 0.27% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 5.23% | $10,000,914 | 0.27% | |
| Svenska Handelsbanken AB, New York | 86959TCW4 | 10/3/2024 | 5.65% | $10,001,030 | 0.27% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 5.06% | $10,010,106 | 0.27% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.11% | $9,998,593 | 0.27% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.81% | $10,029,733 | 0.27% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.79% | $10,030,888 | 0.27% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.70% | $9,000,677 | 0.25% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.62% | $9,002,392 | 0.25% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.14% | $9,005,557 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZX2 | 10/21/2024 | 5.28% | $8,501,174 | 0.23% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.28% | $8,000,291 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.27% | $8,003,130 | 0.22% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 5.18% | $8,006,128 | 0.22% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.74% | $8,037,305 | 0.22% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 6.66% | $7,000,048 | 0.19% | |
| Northern Trust Co. (The) | 66585QDR4 | 9/20/2024 | 5.26% | $7,000,045 | 0.19% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.74% | $7,000,162 | 0.19% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.19% | $7,004,932 | 0.19% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.11% | $7,003,326 | 0.19% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.97% | $7,003,980 | 0.19% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.65% | $7,042,258 | 0.19% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.97% | $6,600,596 | 0.18% | |
| Svenska Handelsbanken AB, New York | 86959TFS0 | 10/16/2024 | 5.21% | $6,001,233 | 0.17% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 5.08% | $6,000,504 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.07% | $5,998,359 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.49% | $5,753,632 | 0.16% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.95% | $5,518,930 | 0.15% | |
| Royal Bank of Canada, New York | 78015J6X0 | 9/19/2024 | 5.28% | $4,500,952 | 0.12% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $3,001,677 | 0.08% | |
| Aquitaine Funding Co. LLC | 03843LJ41 | 9/4/2024 | 5.45% | $33,175,251 | 0.91% | |
| Alinghi Funding Co. LLC | 01626FK49 | 10/4/2024 | 5.42% | $29,845,028 | 0.82% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 5.07% | $29,845,508 | 0.82% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 5.37% | $26,751,843 | 0.73% | |
| Aquitaine Funding Co. LLC | 03843LJD1 | 9/13/2024 | 5.45% | $21,455,130 | 0.59% | |
| Columbia Funding Co. LLC | 19767CJK3 | 9/19/2024 | 5.41% | $20,292,872 | 0.56% | |
| Mackinac Funding Co. LLC | 55458EJC5 | 9/12/2024 | 5.41% | $19,961,509 | 0.55% | |
| Aquitaine Funding Co. LLC | 03843LJH2 | 9/17/2024 | 5.45% | $19,946,390 | 0.55% | |
| Britannia Funding Co. LLC | 11042LK41 | 10/4/2024 | 5.42% | $19,896,685 | 0.55% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.21% | $19,724,330 | 0.54% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 5.04% | $19,564,823 | 0.54% | |
| Columbia Funding Co. LLC | 19767CJC1 | 9/12/2024 | 5.41% | $17,965,358 | 0.49% | |
| Chariot Funding LLC | 15963TK99 | 10/9/2024 | 5.37% | $17,397,593 | 0.48% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 5.10% | $15,712,557 | 0.43% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 5.09% | $15,205,312 | 0.42% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.42% | $14,988,881 | 0.41% | |
| Aquitaine Funding Co. LLC | 03843LJ58 | 9/5/2024 | 5.45% | $14,986,579 | 0.41% | |
| Britannia Funding Co. LLC | 11042LK33 | 10/3/2024 | 5.42% | $14,924,681 | 0.41% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 5.14% | $14,711,922 | 0.40% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 5.07% | $14,662,236 | 0.40% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.44% | $12,992,250 | 0.36% | |
| Chariot Funding LLC | 15963TKJ7 | 10/18/2024 | 5.36% | $12,907,199 | 0.35% | |
| Albion Capital Corp. SA | 01329WJJ1 | 9/18/2024 | 5.46% | $11,965,973 | 0.33% | |
| Versailles Commercial Paper LLC | 92512LKB6 | 10/11/2024 | 5.37% | $10,932,497 | 0.30% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 5.01% | $10,752,060 | 0.30% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.11% | $10,313,606 | 0.28% | |
| Gotham Funding Corp. | 38346LK96 | 10/9/2024 | 5.38% | $9,941,407 | 0.27% | |
| Antalis SA | 03664AKA5 | 10/10/2024 | 5.44% | $9,939,237 | 0.27% | |
| Chariot Funding LLC | 15963WF80 | 1/17/2025 | 5.79% | $10,000,389 | 0.27% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 5.31% | $8,895,085 | 0.24% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 5.29% | $7,912,898 | 0.22% | |
| Barton Capital SA | 06945LKJ6 | 10/18/2024 | 5.36% | $3,474,983 | 0.10% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/3/2024 | 5.33% | $120,000,000 | 3.29% | |
| Swedbank AB | N/A | 9/3/2024 | 5.32% | $100,000,000 | 2.74% | |
| Svenska Handelsbanken AB | N/A | 9/3/2024 | 5.32% | $90,000,000 | 2.47% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.33% | $80,000,000 | 2.20% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $51,053,000 | 1.40% | |
| Hydro-Quebec | 44881LL60 | 11/6/2024 | 5.22% | $36,445,771 | 1.00% | |
| Hydro-Quebec | 44881LMA0 | 12/10/2024 | 5.12% | $34,505,952 | 0.95% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.97% | $20,097,991 | 0.55% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.79% | $18,414,384 | 0.50% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.73% | $10,176,519 | 0.28% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $21,098,022 | 0.58% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $13,200,375 | 0.36% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.62% | $6,969,988 | 0.19% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.27% | $999,816 | 0.03% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 5.35% | $8,365,000 | 0.23% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 5.36% | $7,230,000 | 0.20% | |
| PepsiCo, Inc. | 713448FU7 | 11/12/2024 | 5.71% | $5,532,283 | 0.15% |