BlackRock Wealth Liquid Environmentally Aware Fund Investor A Shares
PINXX
PrimeRetailNet assets
$3.6B
Expense ratio
0.55%
WAM
33
WAL
57
Minimum
$1K
Holding details
2% Treasuries
37% Agency Repos
0% Variable Rate Demand Notes
19% CDs
5% Non-Negotiable CDs
18% Financial CP
12% Asset-Backed CP
3% Non-Financial CP
5% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.46% | $504,000,000 | 11.50% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.46% | $450,000,000 | 10.27% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.46% | $350,000,000 | 7.99% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.46% | $200,000,000 | 4.57% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.40% | $38,000,000 | 0.87% | |
| US Bancorp Investments, Inc. | N/A | 1/2/2025 | 4.40% | $30,000,000 | 0.69% | |
| MUFG Bank Ltd., New York | 55381BBJ6 | 1/6/2025 | 4.38% | $74,999,653 | 1.71% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 4.66% | $25,498,711 | 0.58% | |
| Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.51% | $25,009,436 | 0.57% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.45% | $20,995,730 | 0.48% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GHD5 | 6/17/2025 | 4.49% | $20,503,812 | 0.47% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 4.48% | $20,002,139 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.58% | $20,000,426 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.56% | $20,002,172 | 0.46% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.58% | $20,001,323 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.59% | $20,001,300 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 4.49% | $19,502,915 | 0.45% | |
| MUFG Bank Ltd., New York | 55381BAJ7 | 6/16/2025 | 4.49% | $17,999,884 | 0.41% | |
| Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 4.60% | $18,002,134 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.60% | $17,001,877 | 0.39% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.48% | $17,057,037 | 0.39% | |
| HSBC Bank USA NA | 40435RUC3 | 5/16/2025 | 4.57% | $16,709,066 | 0.38% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.50% | $16,001,669 | 0.37% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.65% | $15,999,368 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.41% | $15,010,476 | 0.34% | |
| MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 4.49% | $15,002,734 | 0.34% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.67% | $15,002,475 | 0.34% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.60% | $15,006,021 | 0.34% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGQ7 | 6/11/2025 | 4.63% | $14,899,167 | 0.34% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.49% | $15,000,531 | 0.34% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.60% | $15,001,778 | 0.34% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.62% | $14,023,442 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NCC7 | 2/3/2025 | 4.45% | $13,001,167 | 0.30% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 4.59% | $13,002,060 | 0.30% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.67% | $13,002,141 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 4.48% | $12,002,190 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.64% | $11,999,935 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJA9 | 7/3/2025 | 4.64% | $11,999,337 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.49% | $12,039,095 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.42% | $11,006,245 | 0.25% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.69% | $11,007,775 | 0.25% | |
| Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.76% | $10,998,843 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.83% | $10,301,754 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.45% | $10,021,174 | 0.23% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.47% | $10,020,399 | 0.23% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.60% | $9,999,663 | 0.23% | |
| Bank of America NA | 06051WRC0 | 5/5/2025 | 4.44% | $10,003,968 | 0.23% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.76% | $10,002,995 | 0.23% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 4.69% | $9,001,055 | 0.21% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.47% | $8,025,094 | 0.18% | |
| DZ Bank AG, New York | 23344JCL7 | 6/11/2025 | 4.44% | $8,001,726 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.49% | $7,997,618 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.49% | $7,998,005 | 0.18% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.50% | $8,001,766 | 0.18% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.39% | $7,002,835 | 0.16% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.46% | $7,027,716 | 0.16% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.43% | $6,997,331 | 0.16% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.41% | $6,602,085 | 0.15% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 4.64% | $6,001,878 | 0.14% | |
| Bank of Montreal, Chicago | 06370B2M5 | 11/13/2025 | 4.83% | $6,001,422 | 0.14% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.41% | $5,519,388 | 0.13% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.49% | $5,751,262 | 0.13% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.46% | $3,999,818 | 0.09% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.47% | $3,000,508 | 0.07% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.40% | $37,253,073 | 0.85% | |
| Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.65% | $25,495,034 | 0.58% | |
| Bank of Montreal | 06369LN27 | 1/2/2025 | 4.39% | $24,993,982 | 0.57% | |
| ING US Funding LLC | 4497W0TL2 | 6/20/2025 | 4.56% | $24,477,144 | 0.56% | |
| Canadian Imperial Bank of Commerce | 13608ANX0 | 1/31/2025 | 4.45% | $19,924,633 | 0.46% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 4.61% | $20,009,653 | 0.46% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.49% | $18,821,380 | 0.43% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.51% | $17,991,043 | 0.41% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.50% | $17,585,180 | 0.40% | |
| Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.58% | $15,718,004 | 0.36% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.58% | $14,884,284 | 0.34% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.54% | $15,001,464 | 0.34% | |
| Bank of Montreal | 06369LNM3 | 1/21/2025 | 4.44% | $13,964,361 | 0.32% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.61% | $14,000,098 | 0.32% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.60% | $14,002,299 | 0.32% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.64% | $14,003,876 | 0.32% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.70% | $14,001,597 | 0.32% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.44% | $13,970,231 | 0.32% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.48% | $13,480,532 | 0.31% | |
| J.P. Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.66% | $13,001,172 | 0.30% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.70% | $12,994,874 | 0.30% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.69% | $12,999,761 | 0.30% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.35% | $12,866,266 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 4.38% | $11,991,363 | 0.27% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 4.50% | $12,000,828 | 0.27% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 4.56% | $12,001,402 | 0.27% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.48% | $11,954,526 | 0.27% | |
| ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.44% | $11,914,581 | 0.27% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 4.52% | $12,002,225 | 0.27% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.52% | $11,908,626 | 0.27% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.53% | $11,854,470 | 0.27% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.59% | $11,842,084 | 0.27% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.58% | $12,004,578 | 0.27% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 4.62% | $11,001,219 | 0.25% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.66% | $11,001,575 | 0.25% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.59% | $10,566,636 | 0.24% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.48% | $9,979,192 | 0.23% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 4.44% | $10,000,535 | 0.23% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.42% | $9,962,639 | 0.23% | |
| Swedbank AB | 87020YCT3 | 3/17/2025 | 4.48% | $10,001,834 | 0.23% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.45% | $9,890,241 | 0.23% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.45% | $9,880,782 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.57% | $9,841,079 | 0.23% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 4.63% | $10,004,191 | 0.23% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 4.68% | $10,009,869 | 0.23% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.57% | $9,632,270 | 0.22% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.48% | $9,633,758 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.50% | $9,606,367 | 0.22% | |
| ING US Funding LLC | 44988GF86 | 3/25/2025 | 4.53% | $9,000,214 | 0.21% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.53% | $8,952,177 | 0.20% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.61% | $8,875,514 | 0.20% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.58% | $8,849,063 | 0.20% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 4.46% | $8,000,512 | 0.18% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 4.50% | $8,001,538 | 0.18% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.45% | $7,897,083 | 0.18% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.45% | $7,488,122 | 0.17% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.46% | $7,488,095 | 0.17% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 4.55% | $7,000,808 | 0.16% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 4.53% | $7,004,701 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.41% | $5,989,877 | 0.14% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.39% | $4,989,801 | 0.11% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 4.21% | $5,000,852 | 0.11% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.77% | $5,002,140 | 0.11% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.57% | $64,251,091 | 1.47% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.56% | $30,367,353 | 0.69% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.44% | $27,976,153 | 0.64% | |
| Columbia Funding Co. LLC | 19767CNA0 | 1/10/2025 | 4.46% | $24,969,521 | 0.57% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.48% | $22,954,949 | 0.52% | |
| Aquitaine Funding Co. LLC | 03843LNA2 | 1/10/2025 | 4.49% | $19,975,429 | 0.46% | |
| Hqla Funding LLC | 44331PNA6 | 1/10/2025 | 4.50% | $19,975,374 | 0.46% | |
| Aquitaine Funding Co. LLC | 03843LNF1 | 1/15/2025 | 4.51% | $19,962,967 | 0.46% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 4.57% | $19,905,310 | 0.45% | |
| Columbia Funding Co. LLC | 19767CQS8 | 3/26/2025 | 4.60% | $19,788,130 | 0.45% | |
| Albion Capital Corp. SA | 01329WPL9 | 2/20/2025 | 4.57% | $17,885,913 | 0.41% | |
| Victory Receivables Corp. | 92646KN32 | 1/3/2025 | 4.42% | $16,993,819 | 0.39% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.66% | $16,800,443 | 0.38% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.48% | $15,984,309 | 0.37% | |
| Aquitaine Funding Co. LLC | 03843LP36 | 2/3/2025 | 4.59% | $15,931,809 | 0.36% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.48% | $15,469,605 | 0.35% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.49% | $14,968,689 | 0.34% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.58% | $14,919,578 | 0.34% | |
| Liberty Street Funding LLC | 53127TNT6 | 1/27/2025 | 4.52% | $12,458,366 | 0.28% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.57% | $10,938,400 | 0.25% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.44% | $10,492,342 | 0.24% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.58% | $10,400,782 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843LN61 | 1/6/2025 | 4.47% | $9,992,657 | 0.23% | |
| Chariot Funding LLC | 15963WK27 | 4/21/2025 | 4.66% | $10,000,854 | 0.23% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.57% | $8,929,566 | 0.20% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.60% | $8,903,522 | 0.20% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.59% | $6,443,294 | 0.15% | |
| Liberty Street Funding LLC | 53127TN25 | 1/2/2025 | 4.42% | $5,998,547 | 0.14% | |
| Royal Bank of Canada | N/A | 1/2/2025 | 4.35% | $80,000,000 | 1.83% | |
| Skandinaviska Enskilda Banken AB | N/A | 1/2/2025 | 4.33% | $76,000,000 | 1.74% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.35% | $53,000,000 | 1.21% | |
| Credit Agricole Corporate & Investment Bank | N/A | 1/2/2025 | 4.32% | $21,000,000 | 0.48% | |
| CDP Financial, Inc. | 12509RN64 | 1/6/2025 | 4.38% | $82,940,260 | 1.89% | |
| Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.52% | $24,597,767 | 0.56% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.39% | $20,440,942 | 0.47% | |
| Province of British Columbia | 11070JU32 | 7/3/2025 | 4.49% | $19,557,555 | 0.45% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.55% | $18,724,649 | 0.43% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.45% | $15,920,417 | 0.36% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.47% | $10,346,517 | 0.24% | |
| Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.51% | $9,327,021 | 0.21% | |
| Novartis Finance Corp. | 6698M4NU2 | 1/28/2025 | 4.41% | $50,463,100 | 1.15% | |
| Cisco Systems, Inc. | 17277AS81 | 5/8/2025 | 4.52% | $26,579,072 | 0.61% | |
| Cargill, Inc. | 14178LNH9 | 1/17/2025 | 4.43% | $21,954,670 | 0.50% | |
| Pfizer, Inc. | 71708EN84 | 1/8/2025 | 4.38% | $17,433,282 | 0.40% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $21,446,763 | 0.49% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $21,264,366 | 0.49% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.09% | $13,423,257 | 0.31% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $10,993,748 | 0.25% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.41% | $1,000,198 | 0.02% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.35% | $8,365,000 | 0.19% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.35% | $7,230,000 | 0.17% |