BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares

BMCXX

PrimeRetail
7-day Yield
#677
3.51%
as of 12/5/2024
Net assets
$6.1M
Expense ratio
1.30%
WAM
37
WAL
64
Minimum
$1K
Holding details
1% Treasuries
30% Agency Repos
0% Variable Rate Demand Notes
17% CDs
15% Non-Negotiable CDs
18% Financial CP
12% Asset-Backed CP
1% Non-Financial CP
4% Foreign Government Debt
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC4.59%12.01%
Citigroup Global Markets, Inc.4.59%11.31%
Bank of America Securities, Inc.4.59%4.71%
JP Morgan Securities LLC4.60%0.90%
US Bancorp Investments, Inc.4.60%0.71%
Goldman Sachs & Co. LLC4.59%0.02%
DNB Bank ASA4.64%0.87%
Macquarie Bank Ltd.4.81%0.60%
DBS Bank Ltd.4.65%0.47%
Swedbank AB4.87%0.47%
Macquarie Bank Ltd.4.71%0.44%
ING US Funding LLC4.69%0.42%
Australia & New Zealand Banking Group Ltd.4.59%0.41%
Commonwealth Bank of Australia4.65%0.40%
Citigroup Global Markets, Inc.4.66%0.37%
Australia & New Zealand Banking Group Ltd.4.64%0.35%
Macquarie Bank Ltd.4.73%0.35%
National Australia Bank Ltd.4.78%0.35%
Bank of Montreal4.68%0.33%
United Overseas Bank Ltd.4.86%0.33%
ING US Funding LLC4.78%0.33%
Commonwealth Bank of Australia4.90%0.33%
HSBC Bank plc4.94%0.33%
DNB Bank ASA4.51%0.33%
Royal Bank of Canada4.54%0.32%
J.P. Morgan Securities LLC4.85%0.31%
Skandinaviska Enskilda Banken AB4.79%0.31%
National Australia Bank Ltd.4.90%0.31%
DNB Bank ASA4.59%0.30%
Australia & New Zealand Banking Group Ltd.4.65%0.28%
Commonwealth Bank of Australia4.82%0.28%
Royal Bank of Canada4.84%0.28%
BPCE SA4.67%0.28%
ANZ New Zealand International Ltd.4.58%0.28%
BPCE SA4.71%0.28%
BPCE SA4.67%0.28%
Royal Bank of Canada4.68%0.28%
National Bank of Canada4.70%0.28%
National Australia Bank Ltd.4.75%0.28%
Royal Bank of Canada4.83%0.26%
Westpac Banking Corp.4.85%0.26%
Macquarie Bank Ltd.4.65%0.25%
DNB Bank ASA4.60%0.24%
Oversea-Chinese Banking Corp. Ltd.4.65%0.24%
Swedbank AB4.87%0.24%
UBS AG4.92%0.24%
Macquarie Bank Ltd.4.71%0.23%
BNG Bank NV4.53%0.23%
DNB Bank ASA4.66%0.23%
Canadian Imperial Bank of Commerce4.63%0.23%
ANZ New Zealand International Ltd.4.65%0.23%
Lloyds Bank plc4.61%0.23%
Royal Bank of Canada4.53%0.23%
Australia & New Zealand Banking Group Ltd.4.57%0.23%
Macquarie Bank Ltd.4.72%0.21%
ING US Funding LLC4.77%0.21%
ABN AMRO Funding USA LLC4.72%0.21%
Westpac Securities NZ Ltd.4.68%0.21%
United Overseas Bank Ltd.4.71%0.19%
Macquarie Bank Ltd.4.70%0.19%
DNB Bank ASA4.63%0.19%
ABN AMRO Funding USA LLC4.71%0.18%
Macquarie Bank Ltd.4.71%0.18%
Macquarie Bank Ltd.4.77%0.17%
Bank of New York Mellon (The)4.74%0.17%
Australia & New Zealand Banking Group Ltd.4.64%0.14%
Bank of America Securities, Inc.4.70%0.12%
Commonwealth Bank of Australia4.73%0.12%
ING US Funding LLC5.01%0.12%
MUFG Bank Ltd., New York4.60%1.77%
Sumitomo Mitsui Banking Corp., New York5.02%0.60%
Mizuho Bank Ltd., New York4.63%0.59%
Toronto-Dominion Bank (The), New York4.69%0.47%
Sumitomo Mitsui Banking Corp., New York4.75%0.47%
Sumitomo Mitsui Trust Bank Ltd., New York4.76%0.47%
Mizuho Bank Ltd., New York4.78%0.47%
Sumitomo Mitsui Trust Bank Ltd., New York4.82%0.47%
Sumitomo Mitsui Banking Corp., New York4.78%0.46%
Svenska Handelsbanken AB, New York4.80%0.42%
Sumitomo Mitsui Trust Bank Ltd., New York4.84%0.40%
Westpac Banking Corp., New York4.56%0.40%
Sumitomo Mitsui Banking Corp., New York4.70%0.38%
Mizuho Bank Ltd., New York4.85%0.38%
Bank of America NA4.63%0.35%
Sumitomo Mitsui Trust Bank Ltd., New York4.66%0.35%
MUFG Bank Ltd., New York4.72%0.35%
Canadian Imperial Bank of Commerce, New York4.90%0.35%
Swedbank AB, New York4.84%0.35%
Bank of America NA4.58%0.35%
Westpac Banking Corp., New York4.76%0.35%
Standard Chartered Bank, New York4.66%0.33%
Oversea-Chinese Banking Corp. Ltd., New York4.67%0.31%
Nordea Bank Abp, New York4.82%0.31%
State Street Bank & Trust Co.4.90%0.31%
Svenska Handelsbanken AB, New York4.67%0.28%
Sumitomo Mitsui Banking Corp., New York4.84%0.28%
Toronto-Dominion Bank (The), New York4.55%0.28%
Canadian Imperial Bank of Commerce, New York4.60%0.26%
Bank of Montreal, Chicago4.90%0.26%
BNP Paribas SA, New York4.58%0.24%
Svenska Handelsbanken AB, New York4.56%0.24%
Swedbank AB, New York4.53%0.24%
MUFG Bank Ltd., New York4.79%0.24%
Bank of America NA4.60%0.24%
Toronto-Dominion Bank (The), New York4.98%0.24%
Bank of America NA4.92%0.21%
Credit Industriel et Commercial, New York4.56%0.19%
Toronto Dominion Bank4.56%0.19%
Canadian Imperial Bank of Commerce, New York4.56%0.19%
Bank of Montreal, Chicago4.57%0.19%
Bank of Montreal, Chicago4.58%0.17%
Westpac Banking Corp., New York4.60%0.17%
Bank of Montreal, Chicago4.61%0.17%
Westpac Banking Corp., New York4.53%0.17%
Bank of America NA4.57%0.16%
BNP Paribas SA, New York4.58%0.14%
Toronto-Dominion Bank (The), New York4.62%0.14%
Bank of Nova Scotia (The), Houston4.67%0.14%
Citibank NA4.89%0.14%
Bank of Montreal, Chicago5.12%0.14%
Bank of America NA4.59%0.13%
Royal Bank of Canada, New York4.52%0.09%
Westpac Banking Corp., New York4.68%0.07%
Skandinaviska Enskilda Banken AB4.58%4.01%
Svenska Handelsbanken4.58%3.53%
Swedbank AB4.58%3.18%
Royal Bank of Canada4.58%2.36%
Credit Agricole Corporate & Investment Bank SA4.56%1.21%
Endeavour Funding Co. LLC4.74%0.71%
Mackinac Funding Co. LLC4.73%0.66%
Columbia Funding Co. LLC4.72%0.59%
Columbia Funding Co. LLC4.72%0.54%
Columbia Funding Co. LLC4.65%0.52%
Alinghi Funding Co. LLC4.69%0.47%
Aquitaine Funding Co. LLC4.78%0.47%
Aquitaine Funding Co. LLC4.78%0.47%
Alinghi Funding Co. LLC4.71%0.47%
Liberty Street Funding LLC4.66%0.46%
Columbia Funding Co. LLC4.72%0.46%
Alinghi Funding Co. LLC4.69%0.46%
Albion Capital Corp. SA4.71%0.42%
Victory Receivables Corp.4.73%0.40%
Versailles Commercial Paper LLC4.77%0.39%
Alinghi Funding Co. LLC4.75%0.38%
Aquitaine Funding Co. LLC4.79%0.37%
Mackinac Funding Co. LLC4.74%0.36%
Versailles Commercial Paper LLC4.73%0.35%
Britannia Funding Co. LLC4.76%0.35%
Aquitaine Funding Co. LLC4.68%0.33%
Liberty Street Funding LLC4.71%0.29%
Old Line Funding LLC4.73%0.26%
Liberty Street Funding LLC4.71%0.25%
Aquitaine Funding Co. LLC4.68%0.24%
Liberty Street Funding LLC4.74%0.24%
Chariot Funding LLC4.88%0.24%
Columbia Funding Co. LLC4.73%0.21%
Columbia Funding Co. LLC4.72%0.21%
Mackinac Funding Co. LLC4.73%0.15%
Liberty Street Funding LLC4.71%0.14%
Hydro-Quebec4.58%0.82%
Hydro-Quebec4.59%0.82%
Province of British Columbia4.61%0.58%
PSP Capital, Inc.4.60%0.48%
CDP Financial, Inc.4.65%0.44%
Caisse d'Amortissement de la Dette Sociale4.67%0.37%
Ontario Teachers' Finance Trust4.57%0.24%
Province of British Columbia4.59%0.22%
Cisco Systems, Inc.4.63%0.62%
Pfizer, Inc.4.66%0.41%
HAT Holdings I LLC4.69%0.25%
HAT Holdings I LLC4.68%0.12%
U.S. Treasury Bills4.27%0.50%
U.S. Treasury Bills4.26%0.50%
U.S. Treasury Bills4.33%0.32%
U.S. Treasury Notes4.67%0.02%
Colorado Housing & Finance Authority4.60%0.20%
Colorado Housing & Finance Authority4.60%0.17%