BlackRock Wealth Liquid Environmentally Aware Fund Investor A Shares

PINXX

PrimeRetail
7-day Yield
#457
4.99%
as of 5/22/2024
Net assets
$2.4B
Expense ratio
0.55%
WAM
34
WAL
56
Minimum
$1K
Holding details
2% Treasuries
0% Agency Securities
36% Agency Repos
1% Variable Rate Demand Notes
18% CDs
8% Non-Negotiable CDs
16% Financial CP
15% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
3% Foreign Government Debt
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 5.3305.33%13.19%
Citigroup Global Markets, Inc. 5.3305.33%12.53%
Bank of America Securities, Inc. 5.3305.33%9.23%
Mitsubishi UFJ Trust & Banking Corp., New york 5.3305.33%0.66%
Credit Agricole Corporate & Investment Bank SA, New York 5.4205.33%0.64%
Sumitomo Mitsui Banking Corp., New York 5.5205.72%0.56%
Sumitomo Mitsui Banking Corp., New York 5.4905.66%0.53%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5305.59%0.49%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.47%0.49%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5205.49%0.49%
Mizuho Bank Ltd., New york 5.5705.76%0.49%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5905.59%0.46%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4907.27%0.46%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.32%0.43%
Bank of Nova Scotia (The), Houston 5.7905.69%0.40%
Citibank NA 5.9205.43%0.40%
Sumitomo Mitsui Banking Corp., New York 5.4905.49%0.40%
Bank of America NA 5.7505.53%0.40%
Sumitomo Mitsui Banking Corp., New York 5.4905.68%0.38%
Canadian Imperial Bank of Commerce, New York 5.9005.35%0.36%
Canadian Imperial Bank of Commerce, New York 5.1705.52%0.36%
Credit Industriel et Commercial, New York 5.4605.37%0.35%
Natixis SA, New York 5.5005.41%0.34%
Bank of America NA 5.9005.35%0.33%
Sumitomo Mitsui Banking Corp., New York 5.5705.54%0.33%
Svenska Handelsbanken AB, New York 5.5205.64%0.33%
Commonwealth Bank of Australia, New York 5.7005.39%0.33%
BNP Paribas SA, New York 5.2305.52%0.33%
Sumitomo Mitsui Banking Corp., New York 5.5305.46%0.31%
Mizuho Bank Ltd., New York 5.5105.69%0.30%
BNP Paribas SA, New York 5.5305.76%0.30%
Bank of Montreal, Chicago 5.6005.50%0.30%
Nordea Bank Abp, New York 5.7905.59%0.26%
BNP Paribas SA, New York 5.4505.44%0.26%
Toronto-Dominion Bank (The), New York 6.0005.47%0.26%
Bank of Montreal, Chicago 5.8005.49%0.26%
Citibank NA 5.8805.33%0.25%
Barclays Bank plc, New York 5.5705.42%0.23%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.64%0.23%
Skandinaviska Enskilda Banken AB, New York 5.4905.67%0.23%
Bank of Nova Scotia (The), Houston 5.8005.47%0.23%
Bank of Montreal, Chicago 5.5005.50%0.23%
Westpac Banking Corp., New York 5.2505.47%0.23%
Bank of America NA 5.1505.51%0.22%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.35%0.21%
Westpac Banking Corp., New York 5.9105.47%0.20%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.66%0.20%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.69%0.20%
BNP Paribas SA, New York 5.2805.53%0.20%
Toronto-Dominion Bank (The), New York 5.1505.52%0.20%
Bank of Nova Scotia (The), Houston 5.6205.62%0.19%
Bank of America NA 5.2205.52%0.18%
Citibank NA 5.8905.33%0.16%
Toronto-Dominion Bank (The), New York 5.8205.32%0.16%
Bank of Nova Scotia (The), Houston 5.8205.32%0.16%
Bank of America NA 5.9605.59%0.16%
Royal Bank of Canada, New York 5.9605.42%0.15%
Westpac Banking Corp., New York 5.6205.55%0.10%
Bank of Montreal, Chicago 5.8205.32%0.07%
Barclays Bank plc 5.3535.35%1.65%
National Australia Bank Ltd. 5.5306.11%0.92%
ING US Funding LLC 5.3865.39%0.73%
Macquarie Bank Ltd. 5.4805.48%0.49%
Macquarie Bank Ltd. 5.4905.67%0.49%
Macquarie Bank Ltd. 5.6755.68%0.48%
JP Morgan Securities LLC 5.6505.65%0.46%
DNB Bank ASA 5.3825.38%0.44%
Australia & New Zealand Banking Group Ltd. 5.3785.38%0.43%
BPCE SA 5.5705.58%0.43%
Skandinaviska Enskilda Banken AB 5.5205.67%0.43%
National Australia Bank Ltd. 5.4935.49%0.42%
DNB Bank ASA 5.5145.51%0.41%
Royal Bank of Canada 5.6705.75%0.40%
National Australia Bank Ltd. 5.5105.69%0.38%
Australia & New Zealand Banking Group Ltd. 5.4505.45%0.38%
Westpac Banking Corp. 5.7905.56%0.33%
Macquarie Bank Ltd. 5.6625.66%0.33%
Svenska Handelsbanken AB 5.4315.43%0.33%
Bank of America Securities, Inc. 5.5205.53%0.33%
Svenska Handelsbanken AB 5.5355.54%0.32%
DNB Bank ASA 5.5215.52%0.32%
Royal Bank of Canada 5.9205.44%0.31%
DNB Bank ASA 5.5315.53%0.31%
Westpac Banking Corp. 5.5225.52%0.29%
Australia & New Zealand Banking Group Ltd. 5.4325.43%0.28%
Australia & New Zealand Banking Group Ltd. 5.5245.52%0.26%
Macquarie Bank Ltd. 5.5105.71%0.25%
Bank of Montreal 5.5695.57%0.24%
BPCE SA 5.3815.38%0.23%
UBS AG 5.4725.47%0.23%
DNB Bank ASA 5.3935.39%0.23%
Bank of New York Mellon (The) 5.6705.68%0.23%
Westpac Banking Corp. 5.5275.53%0.21%
Goldman Sachs International 5.4915.49%0.20%
Royal Bank of Canada 5.5535.55%0.19%
Australia & New Zealand Banking Group Ltd. 5.4495.45%0.19%
Macquarie Bank Ltd. 5.5205.70%0.18%
ING US Funding LLC 5.5265.53%0.16%
DNB Bank ASA 5.4355.43%0.16%
Macquarie Bank Ltd. 5.6785.68%0.16%
ING US Funding LLC 5.5605.55%0.16%
Commonwealth Bank of Australia 5.6205.76%0.16%
Aquitaine Funding Co. LLC 5.4915.49%0.99%
Alinghi Funding Co. LLC 5.6265.63%0.97%
Mackinac Funding Co. LLC 5.5175.52%0.95%
Barton Capital SA 5.5005.49%0.79%
Aquitaine Funding Co. LLC 5.6055.60%0.75%
Albion Capital Corp. SA 5.5195.52%0.72%
Liberty Street Funding LLC 5.4975.50%0.69%
Columbia Funding Co. LLC 5.6645.66%0.66%
Versailles Commercial Paper LLC 5.5405.54%0.65%
Aquitaine Funding Co. LLC 5.4265.43%0.63%
Atlantic Asset Securitization LLC 5.5005.48%0.59%
Liberty Street Funding LLC 5.4105.41%0.56%
Mackinac Funding Co. LLC 5.4945.49%0.49%
Columbia Funding Co. LLC 5.5695.57%0.49%
Britannia Funding Co. LLC 5.6125.61%0.49%
Mackinac Funding Co. LLC 5.5905.59%0.49%
Barton Capital SA 5.4125.41%0.48%
Thunder Bay Funding LLC 5.4625.46%0.46%
Albion Capital Corp. SA 5.4845.48%0.43%
Aquitaine Funding Co. LLC 5.4715.47%0.43%
Aquitaine Funding Co. LLC 5.5325.53%0.38%
Versailles Commercial Paper LLC 5.4595.46%0.36%
Versailles Commercial Paper LLC 5.4405.44%0.33%
Columbia Funding Co. LLC 5.5965.60%0.33%
Fairway Finance Co. LLC 5.4805.48%0.13%
Swedbank AB 5.3205.32%2.28%
Royal Bank of Canada 5.3205.32%1.65%
Svenska Handelsbanken AB 5.3105.31%1.48%
Skandinaviska Enskilda Banken AB 5.3205.32%1.29%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%1.25%
Hydro-Quebec 5.3495.35%0.99%
Province of Quebec 5.3795.38%0.49%
CDP Financial, Inc. 5.5145.51%0.46%
Ontario Teachers' Finance Trust 5.4845.48%0.32%
Kreditanstalt fuer Wiederaufbau 5.2775.28%0.26%
CDP Financial, Inc. 5.4375.44%0.20%
FMS Wertmanagement 5.3305.33%0.10%
FMS Wertmanagement 5.3345.33%0.10%
U.S. Treasury Bills 5.1995.20%0.68%
U.S. Treasury Bills 5.2305.23%0.43%
U.S. Treasury Bills 5.3375.34%0.23%
U.S. Treasury Bills 5.2375.24%0.14%
U.S. Treasury Notes 5.4955.42%0.03%
HAT Holdings I LLC 5.4565.46%0.54%
HAT Holdings I LLC 5.4765.48%0.33%
Cisco Systems, Inc. 5.4265.43%0.33%
Colorado Housing & Finance Authority 5.3505.35%0.28%
Colorado Housing & Finance Authority 5.3705.37%0.24%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.35%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.13%
PepsiCo, Inc. 5.7825.63%0.18%