BlackRock Liquidity Funds TempCash Great Pacific Shares

GPCXX

PrimeInstitutional
7-day Yield
#34
4.40%
as of 1/13/2025
Net assets
$777.7M
Expense ratio
0.18%
WAM
31
WAL
55
Minimum
$3M
Holding details
2% Treasuries
0% Treasury Repos
14% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
18% CDs
14% Non-Negotiable CDs
17% Financial CP
16% Asset-Backed CP
1% Non-Financial CP
3% Foreign Government Debt
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Bank Ltd., New York4.38%2.42%
Sumitomo Mitsui Banking Corp., New York4.66%0.52%
Mizuho Bank Ltd., New York4.51%0.47%
Toronto-Dominion Bank (The), New York4.48%0.46%
Sumitomo Mitsui Banking Corp., New York4.58%0.46%
Mizuho Bank Ltd., New York4.58%0.46%
Westpac Banking Corp., New York4.60%0.46%
Svenska Handelsbanken AB, New York4.60%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York4.60%0.42%
Sumitomo Mitsui Trust Bank Ltd., New York4.59%0.42%
Mizuho Bank Ltd., New York4.65%0.38%
Canadian Imperial Bank of Commerce, New York4.67%0.37%
Sumitomo Mitsui Banking Corp., New York4.50%0.36%
Swedbank AB, New York4.60%0.35%
Bank of America NA4.49%0.35%
Sumitomo Mitsui Trust Bank Ltd., New York4.41%0.34%
Sumitomo Mitsui Trust Bank Ltd., New York4.56%0.34%
Royal Bank of Canada, New York4.45%0.33%
Sumitomo Mitsui Banking Corp., New York4.49%0.32%
MUFG Bank Ltd., New York4.49%0.31%
MUFG Bank Ltd., New York4.49%0.30%
Sumitomo Mitsui Banking Corp., New York4.64%0.30%
Sumitomo Mitsui Banking Corp., New York4.49%0.29%
Nordea Bank Abp, New York4.59%0.28%
Sumitomo Mitsui Banking Corp., New York4.63%0.28%
Bank of Montreal, Chicago4.69%0.26%
Bank of America NA4.69%0.25%
Bank of Montreal, Chicago4.50%0.25%
MUFG Bank Ltd., New York4.60%0.23%
Bank of America NA4.44%0.23%
Canadian Imperial Bank of Commerce, New York4.76%0.23%
Westpac Banking Corp., New York4.48%0.22%
Toronto-Dominion Bank (The), New York4.49%0.22%
Canadian Imperial Bank of Commerce, New York4.42%0.21%
Sumitomo Mitsui Trust Bank Ltd., New York4.59%0.21%
Sumitomo Mitsui Banking Corp., New York4.64%0.21%
Wells Fargo Bank NA4.40%0.19%
DZ Bank AG, New York4.44%0.19%
Cooperatieve Rabobank UA, New York4.44%0.19%
Canadian Imperial Bank of Commerce, New York4.49%0.19%
State Street Bank & Trust Co.4.67%0.19%
Cooperatieve Rabobank UA, New York4.43%0.18%
Toronto-Dominion Bank (The), New York4.49%0.18%
Svenska Handelsbanken AB, New York4.45%0.17%
Westpac Banking Corp., New York4.43%0.17%
Bank of America NA4.41%0.16%
Westpac Banking Corp., New York4.39%0.16%
Bank of America NA4.41%0.16%
Swedbank AB, New York4.47%0.16%
Standard Chartered Bank, New York4.62%0.16%
Mizuho Bank Ltd., New York4.47%0.14%
Bank of Nova Scotia (The), Houston4.49%0.14%
Bank of Montreal, Chicago4.46%0.14%
Toronto-Dominion Bank (The), New York4.76%0.14%
Bank of America NA4.41%0.13%
Citibank NA4.64%0.12%
Royal Bank of Canada, New York4.46%0.12%
Bank of America NA4.48%0.12%
HSBC Bank USA NA4.57%0.11%
Wells Fargo Bank NA4.60%0.10%
Westpac Banking Corp., New York4.47%0.08%
Federation des Caisses Desjardins du Quebec4.49%0.88%
DNB Bank ASA4.40%0.85%
Macquarie Bank Ltd.4.65%0.49%
Swedbank AB4.61%0.48%
ING US Funding LLC4.56%0.47%
Australia & New Zealand Banking Group Ltd.4.41%0.46%
Commonwealth Bank of Australia4.46%0.46%
ING US Funding LLC4.51%0.36%
Macquarie Bank Ltd.4.58%0.36%
Dexia SA4.60%0.36%
National Australia Bank Ltd.4.54%0.36%
ING US Funding LLC4.60%0.35%
United Overseas Bank Ltd.4.61%0.34%
HSBC Bank plc4.70%0.34%
Australia & New Zealand Banking Group Ltd.5.37%0.33%
J.P. Morgan Securities LLC4.66%0.32%
National Australia Bank Ltd.4.69%0.32%
DNB Bank ASA4.44%0.32%
National Australia Bank Ltd.4.58%0.31%
Skandinaviska Enskilda Banken AB4.70%0.31%
Macquarie Bank Ltd.4.49%0.30%
Commonwealth Bank of Australia4.64%0.29%
Svenska Handelsbanken AB4.60%0.28%
BNG Bank NV4.42%0.26%
Westpac Banking Corp.4.66%0.26%
National Securities Clearing Corp.4.46%0.25%
Dexia SA4.54%0.25%
Royal Bank of Canada4.53%0.25%
Citigroup Global Markets, Inc.4.58%0.25%
Swedbank AB4.63%0.25%
BPCE SA4.52%0.24%
BPCE SA4.52%0.24%
Canadian Imperial Bank of Commerce4.45%0.24%
Australia & New Zealand Banking Group Ltd.4.50%0.24%
Royal Bank of Canada4.48%0.24%
Oversea-Chinese Banking Corp. Ltd.4.44%0.23%
ANZ New Zealand International Ltd.4.57%0.23%
Commonwealth Bank of Australia4.50%0.22%
ING US Funding LLC4.53%0.22%
Macquarie Bank Ltd.4.46%0.21%
Bank of America Securities, Inc.4.39%0.21%
Macquarie Bank Ltd.4.48%0.21%
Macquarie Bank Ltd.4.53%0.21%
ANZ New Zealand International Ltd.4.44%0.21%
National Australia Bank Ltd.4.64%0.21%
Australia & New Zealand Banking Group Ltd.4.50%0.20%
United Overseas Bank Ltd.4.46%0.19%
BPCE SA4.48%0.19%
ABN AMRO Funding USA LLC4.45%0.17%
Macquarie Bank Ltd.4.55%0.17%
Australia & New Zealand Banking Group Ltd.4.41%0.15%
Commonwealth Bank of Australia4.21%0.15%
Royal Bank of Canada4.56%0.14%
DNB Bank ASA4.35%0.14%
Commonwealth Bank of Australia4.51%0.14%
National Australia Bank Ltd.4.49%0.09%
Federation des Caisses Desjardins du Quebec4.44%0.07%
DNB Bank ASA4.45%0.07%
Chesham Finance Ltd.4.44%1.15%
Chesham Finance Ltd.4.44%0.92%
Chesham Finance Ltd.4.44%0.91%
Mainbeach Funding LLC4.43%0.81%
Bedford Row Funding Corp.4.43%0.69%
Endeavour Funding Co. LLC4.56%0.55%
Podium Funding Trust4.57%0.47%
Chesham Finance Ltd.4.37%0.46%
Ridgefield Funding Co. LLC4.54%0.45%
Lion Bay Funding DAC4.41%0.43%
Cabot Trail Funding LLC4.44%0.43%
Versailles Commercial Paper LLC4.49%0.39%
Washington Morgan Capital Co. LLC4.52%0.37%
Albion Capital Corp. SA4.57%0.37%
Mackinac Funding Co. LLC4.48%0.35%
Great Bear Funding LLC4.41%0.34%
Aquitaine Funding Co. LLC4.49%0.33%
Podium Funding Trust4.50%0.32%
Columbia Funding Co. LLC4.60%0.28%
Liberty Street Funding LLC4.58%0.27%
Great Bear Funding LLC4.40%0.25%
Mackinac Funding Co. LLC4.44%0.25%
Old Line Funding LLC4.57%0.25%
Columbia Funding Co. LLC4.57%0.24%
Cancara Asset Securitisation LLC4.55%0.23%
Aquitaine Funding Co. LLC4.47%0.22%
LMA-Americas LLC4.57%0.22%
Concord Minutemen Capital Co. LLC4.57%0.22%
Columbia Funding Co. LLC4.60%0.22%
Chariot Funding LLC4.66%0.22%
Alinghi Funding Co. LLC4.48%0.20%
Aquitaine Funding Co. LLC4.59%0.20%
Cancara Asset Securitisation LLC4.54%0.20%
Britannia Funding Co. LLC4.58%0.20%
LMA-Americas LLC4.57%0.20%
Constellation Funding Co. LLC4.78%0.20%
Great Bear Funding LLC4.39%0.19%
Manhattan Asset Funding Co. LLC4.57%0.18%
Thunder Bay Funding LLC4.54%0.18%
Columbia Funding Co. LLC4.48%0.17%
Mackinac Funding Co. LLC4.59%0.17%
Alinghi Funding Co. LLC4.57%0.16%
Concord Minutemen Capital Co. LLC4.65%0.16%
Fairway Finance Co. LLC4.61%0.14%
Manhattan Asset Funding Co. LLC4.44%0.13%
Ionic Funding LLC4.59%0.13%
Liberty Street Funding LLC4.60%0.13%
Versailles Commercial Paper LLC4.66%0.13%
Nieuw Amsterdam Receivables Corp.4.41%0.10%
Liberty Street Funding LLC4.44%0.10%
Liberty Street Funding LLC4.42%0.09%
Brighthouse Financial Short Term Funding LLC4.82%0.09%
Royal Bank of Canada4.35%2.95%
First Abu Dhabi Bank USA NV4.33%2.47%
Canadian Imperial Bank of Commerce4.33%2.40%
Skandinaviska Enskilda Banken AB4.33%2.22%
Mizuho Bank Ltd.4.33%1.65%
Bank of Montreal4.35%1.20%
KBC Bank NV4.33%0.79%
Credit Agricole Corporate & Investment Bank4.32%0.22%
Credit Agricole Corporate & Investment Bank SA4.46%3.44%
Citigroup Global Markets, Inc.4.46%2.31%
Nomura Securities International, Inc.4.48%1.94%
Goldman Sachs & Co. LLC4.46%1.85%
Wells Fargo Securities LLC4.46%1.32%
JP Morgan Securities LLC4.46%1.15%
JP Morgan Securities LLC4.40%0.91%
Bank of Montreal4.43%0.22%
Barclays Capital, Inc.4.41%0.22%
Credit Agricole Corporate & Investment Bank SA4.46%0.12%
PSP Capital, Inc.4.39%0.46%
Province of British Columbia4.52%0.33%
CDP Financial, Inc.4.55%0.25%
Ontario Teachers' Finance Trust4.47%0.25%
Caisse d'Amortissement de la Dette Sociale4.45%0.23%
Province of British Columbia4.51%0.21%
Province of British Columbia4.50%0.21%
Province of British Columbia4.44%0.20%
Province of British Columbia4.39%0.17%
Caisse des Depots et Consignations4.46%0.15%
CDP Financial, Inc.4.55%0.11%
U.S. Treasury Bills3.94%0.51%
U.S. Treasury Bills4.13%0.45%
U.S. Treasury Bills4.20%0.30%
U.S. Treasury Bills2.97%0.25%
U.S. Treasury Bills4.09%0.23%
U.S. Treasury Bills4.15%0.23%
U.S. Treasury Bills4.19%0.21%
U.S. Treasury Notes4.41%0.04%
Cisco Systems, Inc.4.52%0.67%
Equinor ASA4.44%0.18%
Ecmc Group, Inc.4.37%0.19%
Ecmc Group, Inc.5.38%0.11%
State of New York Mortgage Agency Homeowner Mortgage4.40%0.08%
Iowa Student Loan Liquidity Corp.4.41%0.05%
North Texas Higher Education Authority, Inc.4.41%0.04%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States3.65%0.14%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates3.62%0.03%
Tender Option Bond Trust Receipts/Certificates3.65%0.03%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States3.62%0.03%
Citigroup Global Markets, Inc.4.45%0.01%
Federal Reserve Bank of New York4.25%0.01%
Barclays Bank plc4.43%2.15%
Fixed Income Clearing Corporation - NOMU4.48%1.85%
TD Securities USA LLC4.41%1.22%
Wells Fargo Securities LLC4.79%0.69%
Bank of America Securities, Inc.4.65%0.60%
Bank of America Securities, Inc.4.45%0.54%
Goldman Sachs & Co. LLC4.79%0.53%
Barclays Capital, Inc.4.56%0.50%
JP Morgan Securities LLC4.53%0.46%
JP Morgan Securities LLC4.81%0.42%
Mizuho Securities USA LLC4.48%0.35%
Credit Agricole Corporate & Investment Bank SA4.50%0.34%
JP Morgan Securities LLC4.63%0.32%
JP Morgan Securities LLC4.81%0.30%
TD Securities USA LLC4.63%0.29%
Bank of Nova Scotia (The)4.55%0.25%
BNP Paribas SA4.43%0.25%
TD Securities USA LLC4.43%0.25%
JP Morgan Securities LLC4.45%0.23%
Mizuho Securities USA LLC4.78%0.23%
Citigroup Global Markets, Inc.4.44%0.22%
Bank of America Securities, Inc.4.48%0.20%
JP Morgan Securities LLC4.70%0.19%
JP Morgan Securities LLC4.55%0.17%
Natixis SA4.49%0.17%
Barclays Bank plc4.45%0.16%
Bank of Nova Scotia (The)4.73%0.16%
JP Morgan Securities LLC4.53%0.12%
Natixis SA4.52%0.12%
Barclays Bank plc4.58%0.12%
JP Morgan Securities LLC4.81%0.12%
Wells Fargo Securities LLC4.84%0.11%
Barclays Bank plc4.53%0.10%
JP Morgan Securities LLC4.53%0.09%
Scotia Capital USA, Inc.4.73%0.05%
Citigroup Global Markets, Inc.4.68%0.02%