BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares

BMCXX

PrimeRetail
7-day Yield
#799
3.19%
as of 4/28/2025
Net assets
$5.6M
Expense ratio
1.30%
WAM
39
WAL
69
Minimum
$1K
Holding details
1% Treasuries
30% Agency Repos
0% Variable Rate Demand Notes
22% CDs
16% Non-Negotiable CDs
19% Financial CP
8% Asset-Backed CP
1% Non-Financial CP
3% Foreign Government Debt
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc.4.37%7.70%
JP Morgan Securities LLC4.37%7.30%
Goldman Sachs & Co. LLC4.37%6.89%
Bank of America Securities, Inc.4.37%6.28%
JP Morgan Securities LLC4.37%0.77%
US Bancorp Investments, Inc.4.37%0.61%
Sumitomo Mitsui Banking Corp., New York4.51%0.52%
Mizuho Bank Ltd., New York4.45%0.51%
Sumitomo Mitsui Trust Bank Ltd., New York4.38%0.51%
BNP Paribas SA, New York4.36%0.51%
Mitsubishi UFJ Trust & Banking Corp., New York5.38%0.48%
Westpac Banking Corp., New York4.70%0.48%
Cooperatieve Rabobank UA, New York4.23%0.47%
Royal Bank of Canada, New York4.23%0.43%
Sumitomo Mitsui Banking Corp., New York4.43%0.42%
MUFG Bank Ltd., New York4.38%0.42%
Svenska Handelsbanken, New York4.31%0.42%
Sumitomo Mitsui Banking Corp., New York4.45%0.41%
Sumitomo Mitsui Trust Bank Ltd., New York4.42%0.41%
Mizuho Bank Ltd., New York4.43%0.41%
Sumitomo Mitsui Trust Bank Ltd., New York4.45%0.41%
MUFG Bank Ltd., New York4.40%0.37%
Svenska Handelsbanken, New York4.45%0.37%
Sumitomo Mitsui Trust Bank Ltd., New York4.47%0.35%
Westpac Banking Corp., New York4.45%0.35%
Bank of Montreal, Chicago4.42%0.35%
HSBC Bank USA NA4.54%0.34%
Sumitomo Mitsui Banking Corp., New York4.68%0.33%
Mizuho Bank Ltd., New York4.47%0.32%
MUFG Bank Ltd., New York4.35%0.31%
Cooperatieve Rabobank UA, New York4.30%0.31%
Nordea Bank Abp, New York4.72%0.31%
Canadian Imperial Bank of Commerce, New York4.52%0.30%
Swedbank AB, New York4.56%0.30%
Sumitomo Mitsui Banking Corp., New York4.49%0.30%
Bank of America NA4.37%0.30%
Westpac Banking Corp., New York4.46%0.30%
Mizuho Bank Ltd., New York4.51%0.30%
Toronto-Dominion Bank (The), New York4.26%0.30%
Standard Chartered Bank, New York4.32%0.28%
Standard Chartered Bank, New York4.29%0.28%
Royal Bank of Canada, New York4.18%0.28%
State Street Bank & Trust Co.4.61%0.26%
Sumitomo Mitsui Banking Corp., New York4.50%0.24%
Sumitomo Mitsui Banking Corp., New York4.51%0.24%
Toronto-Dominion Bank (The), New York4.39%0.24%
Standard Chartered Bank, New York4.73%0.24%
Bank of Montreal, Chicago4.37%0.24%
Canadian Imperial Bank of Commerce, New York4.26%0.24%
Mizuho Bank Ltd., New York4.59%0.22%
Northern Trust Corp.4.31%0.22%
Bank of Montreal, Chicago4.52%0.22%
Westpac Banking Corp., New York4.65%0.22%
Cooperatieve Rabobank UA, New York4.59%0.22%
MUFG Bank Ltd., New York4.58%0.21%
Canadian Imperial Bank of Commerce, New York4.71%0.21%
Svenska Handelsbanken, New York4.34%0.20%
Swedbank AB, New York4.34%0.20%
MUFG Bank Ltd., New York4.41%0.20%
Bank of America NA4.37%0.20%
Mitsubishi UFJ Trust & Banking Corp., New York4.94%0.20%
Mitsubishi UFJ Trust & Banking Corp., New York4.52%0.20%
Toronto-Dominion Bank (The), New York4.62%0.20%
Bank of America NA4.65%0.20%
Bank of America NA4.27%0.20%
Standard Chartered Bank, New York4.25%0.20%
Bank of America NA4.57%0.18%
Mitsubishi UFJ Trust & Banking Corp., New York4.56%0.17%
Credit Industriel et Commercial, New York4.35%0.16%
DZ Bank AG, New York4.35%0.16%
Toronto Dominion Bank4.32%0.16%
Canadian Imperial Bank of Commerce, New York4.31%0.16%
Bank of Montreal, Chicago4.39%0.16%
Bank of America NA4.25%0.16%
Bank of Montreal, Chicago4.34%0.14%
Westpac Banking Corp., New York4.29%0.14%
Svenska Handelsbanken, New York4.72%0.14%
Citibank NA4.62%0.12%
Bank of Montreal, Chicago4.73%0.12%
Citibank NA4.25%0.12%
Citibank NA4.23%0.12%
Royal Bank of Canada, New York4.29%0.08%
National Westminster Bank plc4.43%1.07%
Macquarie Bank Ltd.4.46%0.52%
ASB Bank Ltd.4.74%0.51%
ING US Funding LLC4.46%0.50%
Macquarie Bank Ltd.4.43%0.50%
Lloyds Bank Corporate Markets plc4.39%0.46%
Mizuho Bank Ltd.4.42%0.46%
Commonwealth Bank of Australia4.56%0.45%
Macquarie Bank Ltd.4.38%0.45%
Natixis SA4.39%0.42%
United Overseas Bank Ltd.4.74%0.42%
Swedbank AB4.55%0.41%
Westpac Banking Corp.4.59%0.39%
Macquarie Bank Ltd.4.33%0.39%
Australia & New Zealand Banking Group Ltd.4.32%0.36%
ABN AMRO Funding USA LLC4.49%0.33%
DZ Bank AG4.45%0.33%
Bank of Nova Scotia (The)4.59%0.33%
Citigroup Global Markets, Inc.4.46%0.32%
Westpac Banking Corp.4.58%0.31%
DNB Bank ASA4.23%0.31%
National Australia Bank Ltd.4.43%0.30%
Bank of New York Mellon (The)4.61%0.30%
DNB Bank ASA4.36%0.29%
United Overseas Bank Ltd.4.47%0.28%
ING US Funding LLC4.48%0.28%
Commonwealth Bank of Australia4.57%0.28%
HSBC Bank plc4.61%0.28%
Natixis SA4.39%0.28%
Royal Bank of Canada4.30%0.28%
JP Morgan Securities LLC4.52%0.26%
Skandinaviska Enskilda Banken AB4.46%0.26%
National Australia Bank Ltd.4.53%0.26%
Royal Bank of Canada4.39%0.24%
National Bank of Canada4.40%0.24%
National Australia Bank Ltd.4.45%0.24%
BPCE SA4.46%0.24%
Skandinaviska Enskilda Banken AB4.68%0.24%
Westpac Banking Corp.4.56%0.22%
Standard Chartered Bank4.48%0.22%
Macquarie Bank Ltd.4.59%0.22%
National Bank of Canada4.28%0.22%
Macquarie Bank Ltd.4.40%0.21%
DNB Bank ASA4.36%0.20%
Canadian Imperial Bank of Commerce4.39%0.20%
ANZ New Zealand International Ltd.4.41%0.20%
Swedbank AB4.55%0.20%
UBS AG4.57%0.20%
Lloyds Bank plc4.40%0.20%
Royal Bank of Canada4.31%0.20%
Australia & New Zealand Banking Group Ltd.4.32%0.20%
Swedbank AB4.67%0.20%
Royal Bank of Canada4.69%0.20%
Canadian Imperial Bank of Commerce4.25%0.20%
Australia & New Zealand Banking Group Ltd.4.60%0.19%
Macquarie Bank Ltd.4.69%0.19%
Australia & New Zealand Banking Group Ltd.4.57%0.19%
ABN AMRO Funding USA LLC4.46%0.18%
Westpac Securities NZ Ltd.4.45%0.18%
DNB Bank ASA4.37%0.16%
Bank of New York Mellon (The)4.44%0.14%
Macquarie Bank Ltd.4.52%0.10%
ING US Funding LLC4.67%0.10%
Swedbank AB4.65%0.09%
Skandinaviska Enskilda Banken AB4.33%3.55%
Svenska Handelsbanken AB4.31%3.04%
Swedbank AB4.32%3.04%
ING Bank NV4.34%2.53%
Royal Bank of Canada4.33%2.21%
ING Bank NV4.34%1.22%
Credit Agricole Corporate & Investment Bank SA4.32%0.37%
Alinghi Funding Co. LLC4.44%1.32%
Britannia Funding Co. LLC4.44%0.75%
Albion Capital Corp. SA4.51%0.63%
Mackinac Funding Co. LLC4.46%0.61%
Britannia Funding Co. LLC4.46%0.57%
Atlantic Asset Securitization LLC4.69%0.55%
Columbia Funding Co. LLC4.47%0.50%
Columbia Funding Co. LLC4.47%0.46%
Aquitaine Funding Co. LLC4.47%0.45%
Sheffield Receivables Co. LLC4.46%0.41%
Columbia Funding Co. LLC4.46%0.41%
Versailles Commercial Paper LLC4.42%0.35%
Mackinac Funding Co. LLC4.48%0.30%
Britannia Funding Co. LLC4.58%0.20%
Mackinac Funding Co. LLC4.46%0.15%
Province of British Columbia4.41%0.78%
Province of British Columbia4.39%0.50%
Province of British Columbia4.39%0.40%
CDP Financial, Inc.4.40%0.38%
Ontario Teachers' Finance Trust4.41%0.21%
Province of British Columbia4.42%0.19%
U.S. Treasury Bills4.10%0.44%
U.S. Treasury Bills4.25%0.39%
U.S. Treasury Bills2.87%0.39%
U.S. Treasury Bills4.05%0.20%
U.S. Treasury Notes4.43%0.02%
Cisco Systems, Inc.4.39%0.55%
Colorado Housing & Finance Authority4.35%0.17%
Colorado Housing & Finance Authority4.35%0.15%