BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares
BMCXX
PrimeRetailNet assets
$4.1M
Expense ratio
1.30%
WAM
44
WAL
70
Minimum
$1K
Holding details
1% Treasuries
27% Treasury Repos
14% Agency Repos
0% Variable Rate Demand Notes
19% CDs
11% Non-Negotiable CDs
20% Financial CP
8% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $750,000,000 | 12.91% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $500,000,000 | 8.61% | |
| Fixed Income Clearing Corporation - SSB | N/A | 3/2/2026 | 3.67% | $250,000,000 | 4.30% | |
| US Bancorp Investments, Inc. | N/A | 3/2/2026 | 3.69% | $30,000,000 | 0.52% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.78% | $39,614,724 | 0.68% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.75% | $35,999,050 | 0.62% | |
| Westpac Banking Corp. | 9612CABF3 | 2/22/2027 | 3.94% | $31,000,052 | 0.53% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.79% | $29,452,557 | 0.51% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 3.74% | $29,542,425 | 0.51% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.75% | $28,938,423 | 0.50% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.79% | $29,109,436 | 0.50% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.74% | $27,683,179 | 0.48% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.79% | $27,003,983 | 0.47% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 3.71% | $26,006,978 | 0.45% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.87% | $25,014,273 | 0.43% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 3.69% | $23,386,540 | 0.40% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.93% | $23,254,641 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.78% | $22,664,492 | 0.39% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 3.70% | $21,984,398 | 0.38% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.79% | $22,034,952 | 0.38% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.92% | $20,350,000 | 0.35% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.45% | $20,002,528 | 0.34% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.50% | $20,002,276 | 0.34% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.78% | $20,004,416 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.75% | $19,850,932 | 0.34% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 4.02% | $19,002,436 | 0.33% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 3.70% | $18,382,466 | 0.32% | |
| DBS Bank Ltd. | 23305EES8 | 5/26/2026 | 3.82% | $18,826,825 | 0.32% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 3.73% | $18,363,806 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.74% | $17,278,415 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.76% | $16,893,718 | 0.29% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.77% | $16,857,399 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.74% | $16,759,576 | 0.29% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.83% | $17,123,369 | 0.29% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.75% | $16,500,373 | 0.28% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.66% | $15,969,606 | 0.28% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 3.73% | $16,005,206 | 0.28% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.74% | $16,410,882 | 0.28% | |
| Citigroup Global Markets, Inc. | 1730QPDF1 | 7/1/2026 | 3.91% | $16,001,482 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.76% | $15,832,051 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.76% | $15,001,544 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 3.77% | $15,106,934 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.80% | $14,808,972 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.74% | $15,282,316 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.94% | $14,508,085 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.84% | $13,870,231 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.73% | $14,101,555 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.87% | $14,007,734 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 4.01% | $14,007,203 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.78% | $13,292,186 | 0.23% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.79% | $13,283,441 | 0.23% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 3.76% | $13,509,586 | 0.23% | |
| United Overseas Bank Ltd. | 91127RKG1 | 4/15/2026 | 3.73% | $13,001,572 | 0.22% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.83% | $12,934,866 | 0.22% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.86% | $13,003,968 | 0.22% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.96% | $12,500,000 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 1.94% | $12,004,867 | 0.21% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.90% | $12,004,666 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.01% | $12,004,588 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.05% | $12,007,399 | 0.21% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 3.95% | $11,261,267 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.06% | $11,005,176 | 0.19% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.76% | $10,327,654 | 0.18% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.45% | $10,001,264 | 0.17% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 2.50% | $10,106,876 | 0.17% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.95% | $10,001,619 | 0.17% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 4.01% | $10,000,637 | 0.17% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.76% | $7,954,080 | 0.14% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.91% | $8,001,305 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.76% | $5,961,877 | 0.10% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.77% | $3,000,518 | 0.05% | |
| Erste Finance Delaware LLC | 2960E3C25 | 3/2/2026 | 3.71% | $999,695 | 0.02% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.74% | $32,015,293 | 0.55% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.72% | $31,513,091 | 0.54% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.89% | $29,750,000 | 0.51% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.70% | $29,009,564 | 0.50% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.73% | $28,519,300 | 0.49% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.69% | $27,501,119 | 0.47% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.75% | $27,039,207 | 0.47% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.77% | $25,008,548 | 0.43% | |
| Mizuho Bank Ltd., New York | 60701A5G4 | 7/2/2026 | 3.78% | $25,000,795 | 0.43% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.28% | $23,901,154 | 0.41% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.73% | $23,015,937 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.67% | $21,001,678 | 0.36% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.73% | $20,002,696 | 0.34% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.85% | $20,004,624 | 0.34% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $18,997,978 | 0.33% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.73% | $17,515,605 | 0.30% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.68% | $17,004,238 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 3.69% | $17,011,285 | 0.29% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.71% | $16,001,235 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.70% | $16,016,603 | 0.28% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.70% | $16,013,669 | 0.28% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.39% | $15,501,361 | 0.27% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.79% | $15,504,731 | 0.27% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.97% | $15,512,831 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.74% | $15,002,139 | 0.26% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.76% | $15,001,031 | 0.26% | |
| Bank of America NA | 06051WXC3 | 9/3/2026 | 3.79% | $15,005,945 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.85% | $14,998,761 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 3.89% | $15,019,183 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.99% | $15,008,130 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.76% | $14,501,492 | 0.25% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.67% | $14,001,959 | 0.24% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.79% | $14,002,671 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.74% | $14,007,286 | 0.24% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.85% | $14,006,425 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.53% | $13,003,047 | 0.22% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.77% | $12,502,585 | 0.22% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.77% | $12,502,046 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 4.00% | $12,998,344 | 0.22% | |
| Goldman Sachs Bank USA | 40054PAY1 | 7/1/2026 | 3.87% | $12,003,156 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.76% | $11,999,226 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 3.71% | $12,005,467 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115DW51 | 3/25/2027 | 3.67% | $12,010,776 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.72% | $11,515,773 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.73% | $11,000,323 | 0.19% | |
| Barclays Bank plc, New York | 05593DLQ4 | 7/2/2026 | 3.76% | $11,000,607 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.90% | $11,005,869 | 0.19% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.91% | $11,001,058 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.71% | $11,016,555 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 3.74% | $11,000,542 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 3.72% | $11,003,681 | 0.19% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 3.75% | $10,504,857 | 0.18% | |
| Bank of Montreal, Chicago | 06370B5A8 | 12/10/2026 | 3.94% | $10,150,664 | 0.18% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.79% | $10,001,149 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.71% | $10,006,082 | 0.17% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.77% | $10,005,486 | 0.17% | |
| MUFG Bank Ltd., New York | 55381BQD3 | 7/2/2026 | 3.85% | $10,003,029 | 0.17% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.00% | $10,010,317 | 0.17% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.04% | $10,010,604 | 0.17% | |
| Bank of America NA | 06050TPE6 | 1/4/2027 | 3.95% | $10,011,618 | 0.17% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 3.71% | $10,000,256 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 4.00% | $9,998,230 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.45% | $9,001,085 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.85% | $9,507,918 | 0.16% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.76% | $9,000,644 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.91% | $9,006,672 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.98% | $8,999,837 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.82% | $8,509,195 | 0.15% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 3.64% | $7,600,710 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.74% | $7,703,286 | 0.13% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.77% | $7,000,427 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.98% | $7,001,383 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.72% | $6,007,322 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 3.75% | $6,002,945 | 0.10% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.67% | $510,000,000 | 8.78% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.67% | $260,000,000 | 4.48% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.70% | $38,000,000 | 0.65% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.68% | $10,000,000 | 0.17% | |
| Goldman Sachs & Co. LLC | N/A | 3/2/2026 | 3.67% | $6,000,000 | 0.10% | |
| Skandinaviska Enskilda Banken AB | N/A | 3/2/2026 | 3.63% | $190,000,000 | 3.27% | |
| Royal Bank of Canada | N/A | 3/2/2026 | 3.70% | $100,000,000 | 1.72% | |
| Swedbank AB | N/A | 3/2/2026 | 3.60% | $100,000,000 | 1.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.63% | $62,050,000 | 1.07% | |
| Svenska Handelsbanken AB | N/A | 3/2/2026 | 3.62% | $60,000,000 | 1.03% | |
| Erste Group Bank AG | N/A | 3/2/2026 | 3.62% | $50,000,000 | 0.86% | |
| ING Bank NV | N/A | 3/4/2026 | 3.68% | $49,000,000 | 0.84% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.82% | $40,072,288 | 0.69% | |
| Britannia Funding Co. LLC | 11042MFB9 | 6/11/2026 | 3.82% | $39,965,029 | 0.69% | |
| Aquitaine Funding Co. LLC | 03843MC38 | 3/3/2026 | 3.78% | $33,985,931 | 0.59% | |
| Glencove Funding LLC | 37828XF46 | 6/4/2026 | 3.80% | $32,670,257 | 0.56% | |
| Britannia Funding Co. LLC | 11042MH68 | 8/6/2026 | 3.80% | $30,000,251 | 0.52% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.86% | $30,458,368 | 0.52% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 4.01% | $29,000,755 | 0.50% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 4/13/2026 | 3.76% | $27,000,090 | 0.47% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.80% | $26,622,986 | 0.46% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.77% | $24,956,238 | 0.43% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.80% | $23,660,028 | 0.41% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.80% | $21,690,581 | 0.37% | |
| Columbia Funding Co. LLC | 19765V2T2 | 6/2/2026 | 3.94% | $20,006,939 | 0.34% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.81% | $14,875,667 | 0.26% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.81% | $13,404,884 | 0.23% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.75% | $9,995,896 | 0.17% | |
| Alinghi Funding Co. LLC | 01627DBE1 | 7/30/2026 | 4.07% | $10,000,268 | 0.17% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/14/2026 | 4.07% | $8,000,789 | 0.14% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.56% | $62,115,992 | 1.07% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $4,543,618 | 0.08% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 3.72% | $8,365,000 | 0.14% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 3.70% | $7,230,000 | 0.12% |