BlackRock Wealth Liquid Environmentally Aware Fund Premier Shares
BMMXX
PrimeRetail7-day Yield
#49
4.61%
as of 12/5/2024
Net assets
$13.7M
Expense ratio
0.20%
WAM
37
WAL
64
Minimum
$2M
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.59% | $510,000,000 | 12.01% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.59% | $480,000,000 | 11.31% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.59% | $200,000,000 | 4.71% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.60% | $38,000,000 | 0.90% | |
| US Bancorp Investments, Inc. | N/A | 12/2/2024 | 4.60% | $30,000,000 | 0.71% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.02% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.64% | $37,089,940 | 0.87% | |
| Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.81% | $25,499,369 | 0.60% | |
| DBS Bank Ltd. | 23305DMP7 | 12/23/2024 | 4.65% | $19,939,040 | 0.47% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 4.87% | $20,007,086 | 0.47% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.71% | $18,741,866 | 0.44% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.69% | $17,913,724 | 0.42% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.59% | $17,506,828 | 0.41% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 4.65% | $17,000,942 | 0.40% | |
| Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.66% | $15,650,259 | 0.37% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 4.64% | $14,967,681 | 0.35% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.73% | $14,819,567 | 0.35% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.78% | $14,999,325 | 0.35% | |
| Bank of Montreal | 06369LNM3 | 1/21/2025 | 4.68% | $13,905,505 | 0.33% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.86% | $13,999,479 | 0.33% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.78% | $14,004,221 | 0.33% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.90% | $14,001,036 | 0.33% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.94% | $14,000,047 | 0.33% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.51% | $13,907,739 | 0.33% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.54% | $13,421,687 | 0.32% | |
| J.P. Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.85% | $13,002,235 | 0.31% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.79% | $13,002,097 | 0.31% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.90% | $13,001,066 | 0.31% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.59% | $12,812,940 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 4.65% | $11,942,156 | 0.28% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 4.82% | $12,001,613 | 0.28% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 4.84% | $12,003,610 | 0.28% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.67% | $11,903,994 | 0.28% | |
| ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.58% | $11,864,434 | 0.28% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 4.71% | $12,003,643 | 0.28% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.67% | $11,857,245 | 0.28% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.68% | $11,801,758 | 0.28% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.70% | $11,790,700 | 0.28% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.75% | $12,007,446 | 0.28% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 4.83% | $11,003,278 | 0.26% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.85% | $11,004,209 | 0.26% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.65% | $10,519,251 | 0.25% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 4.60% | $9,992,441 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 4.65% | $10,001,385 | 0.24% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 4.87% | $10,003,733 | 0.24% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 4.92% | $10,009,759 | 0.24% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.71% | $9,937,203 | 0.23% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.53% | $9,922,440 | 0.23% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.66% | $9,845,416 | 0.23% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.63% | $9,836,538 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.65% | $9,799,078 | 0.23% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.61% | $9,591,203 | 0.23% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.53% | $9,591,984 | 0.23% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.57% | $9,563,053 | 0.23% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.72% | $8,913,562 | 0.21% | |
| ING US Funding LLC | 44988GF86 | 3/25/2025 | 4.77% | $9,000,877 | 0.21% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.72% | $8,836,497 | 0.21% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.68% | $8,810,244 | 0.21% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 4.71% | $8,000,757 | 0.19% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 4.70% | $8,002,430 | 0.19% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.63% | $7,861,334 | 0.19% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.71% | $7,456,734 | 0.18% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.71% | $7,456,734 | 0.18% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 4.77% | $7,002,012 | 0.17% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 4.74% | $7,005,468 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.64% | $5,965,122 | 0.14% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.70% | $4,968,620 | 0.12% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 4.73% | $5,001,621 | 0.12% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 5.01% | $5,001,363 | 0.12% | |
| MUFG Bank Ltd., New York | 55380U7B7 | 12/6/2024 | 4.60% | $74,999,850 | 1.77% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 5.02% | $25,501,788 | 0.60% | |
| Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.63% | $25,000,546 | 0.59% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 4.69% | $20,005,759 | 0.47% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.75% | $20,003,025 | 0.47% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.76% | $20,002,623 | 0.47% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.78% | $20,001,328 | 0.47% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.82% | $19,997,949 | 0.47% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 4.78% | $19,503,615 | 0.46% | |
| Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 4.80% | $18,002,287 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.84% | $17,002,279 | 0.40% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.56% | $17,062,554 | 0.40% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.70% | $16,003,193 | 0.38% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.85% | $16,001,628 | 0.38% | |
| Bank of America NA | 06051WRK2 | 12/6/2024 | 4.63% | $14,999,999 | 0.35% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.66% | $15,013,326 | 0.35% | |
| MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 4.72% | $15,003,807 | 0.35% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.90% | $15,002,513 | 0.35% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.84% | $15,006,173 | 0.35% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.58% | $14,994,101 | 0.35% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.76% | $15,005,181 | 0.35% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.66% | $14,030,068 | 0.33% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NCC7 | 2/3/2025 | 4.67% | $13,002,166 | 0.31% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 4.82% | $13,003,492 | 0.31% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.90% | $12,999,289 | 0.31% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 4.67% | $12,003,992 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.84% | $12,001,695 | 0.28% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.55% | $12,040,623 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.60% | $11,007,865 | 0.26% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.90% | $11,007,669 | 0.26% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 4.58% | $10,002,333 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.56% | $10,024,780 | 0.24% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.53% | $10,025,557 | 0.24% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.79% | $9,999,949 | 0.24% | |
| Bank of America NA | 06051WRC0 | 5/5/2025 | 4.60% | $9,999,146 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.98% | $10,003,257 | 0.24% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 4.92% | $9,000,649 | 0.21% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.56% | $8,028,487 | 0.19% | |
| Toronto Dominion Bank | 89115DAT3 | 10/7/2025 | 4.56% | $7,994,140 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.56% | $7,993,775 | 0.19% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.57% | $7,998,071 | 0.19% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 4.58% | $7,000,910 | 0.17% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.60% | $7,004,791 | 0.17% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.61% | $7,028,354 | 0.17% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.53% | $6,991,999 | 0.17% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.57% | $6,603,718 | 0.16% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 4.58% | $6,002,541 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 4.62% | $6,001,702 | 0.14% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.67% | $5,752,562 | 0.14% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 4.89% | $6,001,602 | 0.14% | |
| Bank of Montreal, Chicago | 06370B2M5 | 11/13/2025 | 5.12% | $6,001,648 | 0.14% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.59% | $5,520,520 | 0.13% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.52% | $3,998,233 | 0.09% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.68% | $3,000,991 | 0.07% | |
| Skandinaviska Enskilda Banken AB | N/A | 12/2/2024 | 4.58% | $170,000,000 | 4.01% | |
| Svenska Handelsbanken | N/A | 12/2/2024 | 4.58% | $150,000,000 | 3.53% | |
| Swedbank AB | N/A | 12/2/2024 | 4.58% | $135,000,000 | 3.18% | |
| Royal Bank of Canada | N/A | 12/2/2024 | 4.58% | $100,000,000 | 2.36% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.56% | $51,241,000 | 1.21% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.74% | $30,236,748 | 0.71% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.73% | $27,859,162 | 0.66% | |
| Columbia Funding Co. LLC | 19767CNA0 | 1/10/2025 | 4.72% | $24,865,075 | 0.59% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.72% | $22,858,197 | 0.54% | |
| Columbia Funding Co. LLC | 19767CM29 | 12/2/2024 | 4.65% | $22,061,569 | 0.52% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 4.69% | $19,982,033 | 0.47% | |
| Aquitaine Funding Co. LLC | 03843LNA2 | 1/10/2025 | 4.78% | $19,890,660 | 0.47% | |
| Aquitaine Funding Co. LLC | 03843LNF1 | 1/15/2025 | 4.78% | $19,877,687 | 0.47% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 4.71% | $19,820,852 | 0.47% | |
| Liberty Street Funding LLC | 53127TM59 | 12/5/2024 | 4.66% | $19,485,087 | 0.46% | |
| Columbia Funding Co. LLC | 19767CQS8 | 3/26/2025 | 4.72% | $19,702,105 | 0.46% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.69% | $19,684,028 | 0.46% | |
| Albion Capital Corp. SA | 01329WPL9 | 2/20/2025 | 4.71% | $17,809,321 | 0.42% | |
| Victory Receivables Corp. | 92646KN32 | 1/3/2025 | 4.73% | $16,923,229 | 0.40% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.77% | $16,726,505 | 0.39% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.75% | $15,917,215 | 0.38% | |
| Aquitaine Funding Co. LLC | 03843LP36 | 2/3/2025 | 4.79% | $15,857,504 | 0.37% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.74% | $15,404,065 | 0.36% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.73% | $14,905,437 | 0.35% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.76% | $14,854,688 | 0.35% | |
| Aquitaine Funding Co. LLC | 03843LM47 | 12/4/2024 | 4.68% | $13,991,022 | 0.33% | |
| Liberty Street Funding LLC | 53127TNT6 | 1/27/2025 | 4.71% | $12,405,539 | 0.29% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.73% | $10,891,364 | 0.26% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.71% | $10,448,714 | 0.25% | |
| Aquitaine Funding Co. LLC | 03843LM39 | 12/3/2024 | 4.68% | $9,994,871 | 0.24% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.74% | $10,354,659 | 0.24% | |
| Chariot Funding LLC | 15963WK27 | 4/21/2025 | 4.88% | $10,001,651 | 0.24% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.73% | $8,890,631 | 0.21% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.72% | $8,864,831 | 0.21% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.73% | $6,415,136 | 0.15% | |
| Liberty Street Funding LLC | 53127TN25 | 1/2/2025 | 4.71% | $5,973,771 | 0.14% | |
| Hydro-Quebec | 44881LM36 | 12/3/2024 | 4.58% | $34,982,439 | 0.82% | |
| Hydro-Quebec | 44881LMA0 | 12/10/2024 | 4.59% | $34,951,608 | 0.82% | |
| Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.61% | $24,493,043 | 0.58% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.60% | $20,356,287 | 0.48% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.65% | $18,643,750 | 0.44% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.67% | $15,852,086 | 0.37% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.57% | $10,302,758 | 0.24% | |
| Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.59% | $9,287,343 | 0.22% | |
| Cisco Systems, Inc. | 17277AS81 | 5/8/2025 | 4.63% | $26,463,200 | 0.62% | |
| Pfizer, Inc. | 71708EN84 | 1/8/2025 | 4.66% | $17,361,263 | 0.41% | |
| HAT Holdings I LLC | 41875PM56 | 12/5/2024 | 4.69% | $10,491,918 | 0.25% | |
| HAT Holdings I LLC | 41875PM23 | 12/2/2024 | 4.68% | $4,998,077 | 0.12% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $21,362,735 | 0.50% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $21,166,837 | 0.50% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $13,368,470 | 0.32% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.67% | $999,922 | 0.02% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.60% | $8,365,000 | 0.20% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.60% | $7,230,000 | 0.17% |