BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares
PNIXX
PrimeRetailNet assets
$462.5M
Expense ratio
0.20%
WAM
30
WAL
45
Minimum
$2M
Holding details
1% Treasuries
0% Agency Coupon Securities
41% Agency Repos
0% Variable Rate Demand Notes
16% CDs
8% Non-Negotiable CDs
14% Financial CP
14% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.34% | $494,000,000 | 14.94% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.33% | $450,000,000 | 13.61% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.33% | $350,000,000 | 10.59% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.37% | $38,000,000 | 1.15% | |
| Bank of America NA | 06051WNT7 | 7/5/2024 | 5.34% | $33,000,330 | 1.00% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DZE2 | 7/2/2024 | 5.34% | $19,999,979 | 0.61% | |
| Bank of America NA | 06051WNS9 | 7/25/2024 | 5.38% | $16,999,952 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.68% | $17,002,073 | 0.51% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 5.34% | $17,005,851 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5Z1 | 8/6/2024 | 5.68% | $16,000,785 | 0.48% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 5.54% | $16,000,959 | 0.48% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PNL1 | 7/22/2024 | 5.49% | $15,001,246 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PPG0 | 8/1/2024 | 5.42% | $15,001,346 | 0.45% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.50% | $15,001,435 | 0.45% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.71% | $15,004,153 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PMG3 | 7/8/2024 | 5.50% | $14,000,672 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.69% | $14,001,232 | 0.42% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.46% | $12,000,691 | 0.36% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 5.46% | $12,004,263 | 0.36% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 5.57% | $12,002,973 | 0.36% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6R8 | 8/28/2024 | 5.62% | $11,500,940 | 0.35% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.39% | $10,978,152 | 0.33% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.41% | $10,252,160 | 0.31% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.49% | $10,002,434 | 0.30% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 5.46% | $9,997,794 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TCW4 | 10/3/2024 | 5.60% | $10,003,181 | 0.30% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 5.39% | $10,005,344 | 0.30% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.44% | $9,984,610 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5T5 | 7/23/2024 | 5.47% | $9,250,514 | 0.28% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.67% | $9,001,089 | 0.27% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.71% | $9,000,690 | 0.27% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.43% | $8,999,934 | 0.27% | |
| Nordea Bank Abp, New York | 65558U3W0 | 7/24/2024 | 5.49% | $8,002,192 | 0.24% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.40% | $7,999,184 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.45% | $8,006,357 | 0.24% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 5.42% | $8,005,204 | 0.24% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 5.43% | $8,002,020 | 0.24% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.68% | $7,000,662 | 0.21% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $7,001,207 | 0.21% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.44% | $7,003,871 | 0.21% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.43% | $6,996,951 | 0.21% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 5.37% | $6,991,253 | 0.21% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 5.41% | $7,004,884 | 0.21% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536DQU5 | 7/1/2024 | 5.32% | $6,499,973 | 0.20% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 5.42% | $6,585,462 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.61% | $6,000,592 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.60% | $6,000,637 | 0.18% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 5.43% | $5,991,232 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.43% | $5,987,829 | 0.18% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 5.42% | $5,505,819 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.58% | $5,751,905 | 0.17% | |
| Bank of America NA | 06050FGK2 | 7/15/2024 | 5.51% | $5,001,268 | 0.15% | |
| Royal Bank of Canada, New York | 78015J6X0 | 9/19/2024 | 5.42% | $4,502,991 | 0.14% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $3,002,399 | 0.09% | |
| Alinghi Funding Co. LLC | 01626FK49 | 10/4/2024 | 5.52% | $29,561,537 | 0.90% | |
| Mackinac Funding Co. LLC | 55458EG12 | 7/1/2024 | 5.41% | $28,987,109 | 0.88% | |
| Aquitaine Funding Co. LLC | 03843LGJ1 | 7/18/2024 | 5.49% | $24,924,968 | 0.75% | |
| Barton Capital SA | 06945PVD8 | 8/2/2024 | 5.48% | $24,000,780 | 0.73% | |
| Aquitaine Funding Co. LLC | 03843LGX0 | 7/31/2024 | 5.54% | $22,885,286 | 0.69% | |
| Aquitaine Funding Co. LLC | 03843LGB8 | 7/11/2024 | 5.47% | $21,458,168 | 0.65% | |
| Liberty Street Funding LLC | 53127TG15 | 7/1/2024 | 5.41% | $21,140,598 | 0.64% | |
| Versailles Commercial Paper LLC | 92512LG13 | 7/1/2024 | 5.42% | $19,991,093 | 0.61% | |
| Columbia Funding Co. LLC | 19767CJK3 | 9/19/2024 | 5.59% | $20,097,368 | 0.61% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.55% | $19,522,128 | 0.59% | |
| Atlantic Asset Securitization LLC | 04821QEW7 | 8/12/2024 | 5.44% | $18,001,511 | 0.54% | |
| Mackinac Funding Co. LLC | 55458EGB0 | 7/11/2024 | 5.44% | $17,466,188 | 0.53% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.49% | $15,916,285 | 0.48% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 5.57% | $15,539,148 | 0.47% | |
| Columbia Funding Co. LLC | 19767CGA8 | 7/10/2024 | 5.43% | $14,973,256 | 0.45% | |
| Britannia Funding Co. LLC | 11042LHL7 | 8/20/2024 | 5.54% | $14,880,360 | 0.45% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.53% | $14,846,924 | 0.45% | |
| Liberty Street Funding LLC | 53127TH71 | 8/7/2024 | 5.49% | $13,916,259 | 0.42% | |
| Aquitaine Funding Co. LLC | 03843LJ41 | 9/4/2024 | 5.59% | $13,064,047 | 0.40% | |
| Mackinac Funding Co. LLC | 55458EGH7 | 7/17/2024 | 5.47% | $12,963,083 | 0.39% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.58% | $12,868,084 | 0.39% | |
| Albion Capital Corp. SA | 01329WGH8 | 7/17/2024 | 5.50% | $11,965,713 | 0.36% | |
| Versailles Commercial Paper LLC | 92512LKB6 | 10/11/2024 | 5.55% | $10,827,135 | 0.33% | |
| Antalis SA | 03664AG51 | 7/5/2024 | 5.42% | $10,489,098 | 0.32% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.54% | $10,202,371 | 0.31% | |
| Columbia Funding Co. LLC | 19767CH17 | 8/1/2024 | 5.48% | $9,949,176 | 0.30% | |
| Columbia Funding Co. LLC | 19767CGV2 | 7/29/2024 | 5.48% | $7,913,167 | 0.24% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.63% | $28,007,472 | 0.85% | |
| Lloyds Bank plc | 53943FHM0 | 8/21/2024 | 5.49% | $25,200,279 | 0.76% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 5.55% | $21,683,247 | 0.66% | |
| Macquarie Bank Ltd. | 55607NVD9 | 8/8/2024 | 5.42% | $14,871,339 | 0.45% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.60% | $15,001,719 | 0.45% | |
| Macquarie Bank Ltd. | 55607KGV2 | 7/29/2024 | 5.50% | $14,681,406 | 0.44% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 5.51% | $14,622,375 | 0.44% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 5.54% | $14,050,660 | 0.43% | |
| JP Morgan Securities LLC | 46656GAC8 | 1/6/2025 | 5.62% | $14,002,367 | 0.42% | |
| BPCE SA | 05571ECV7 | 8/1/2024 | 5.64% | $13,002,227 | 0.39% | |
| Skandinaviska Enskilda Banken AB | 83050WKD5 | 10/1/2024 | 5.60% | $13,003,306 | 0.39% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.55% | $12,809,207 | 0.39% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.44% | $12,510,991 | 0.38% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.73% | $12,007,832 | 0.36% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.65% | $11,501,522 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 5.51% | $11,661,645 | 0.35% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 5.59% | $11,001,497 | 0.33% | |
| Westpac Banking Corp. | 9612C44D0 | 7/22/2024 | 5.49% | $10,002,534 | 0.30% | |
| Macquarie Bank Ltd. | 55607KGR1 | 7/25/2024 | 5.49% | $9,959,520 | 0.30% | |
| Svenska Handelsbanken AB | 86960JH16 | 8/1/2024 | 5.38% | $9,950,097 | 0.30% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.48% | $10,001,455 | 0.30% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.42% | $9,832,153 | 0.30% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.46% | $9,766,267 | 0.30% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 5.41% | $9,602,241 | 0.29% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 5.45% | $8,816,980 | 0.27% | |
| UBS AG | 90276JVV5 | 2/5/2025 | 5.80% | $9,000,878 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253AG12 | 7/1/2024 | 5.38% | $8,496,240 | 0.26% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 5.46% | $8,581,395 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253AHV5 | 8/29/2024 | 5.42% | $7,927,051 | 0.24% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 5.59% | $8,000,974 | 0.24% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.69% | $7,500,451 | 0.23% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 5.45% | $7,356,100 | 0.22% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 5.65% | $7,002,352 | 0.21% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.46% | $6,374,236 | 0.19% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.54% | $5,882,976 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.50% | $5,824,067 | 0.18% | |
| Macquarie Bank Ltd. | 55607NUM0 | 9/20/2024 | 5.67% | $5,500,907 | 0.17% | |
| Bank of Nova Scotia | 06417JGJ5 | 7/18/2024 | 5.39% | $5,334,250 | 0.16% | |
| ING US Funding LLC | 45685QG11 | 7/1/2024 | 5.39% | $4,997,784 | 0.15% | |
| DNB Bank ASA | 2332K0GW6 | 7/30/2024 | 5.41% | $4,976,412 | 0.15% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.51% | $4,974,490 | 0.15% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.51% | $5,001,211 | 0.15% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.68% | $5,002,358 | 0.15% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $120,000,000 | 3.63% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2024 | 5.33% | $120,000,000 | 3.63% | |
| Swedbank AB | N/A | 7/1/2024 | 5.32% | $26,000,000 | 0.79% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.30% | $5,000,000 | 0.15% | |
| Hydro-Quebec | 44881LG82 | 7/8/2024 | 5.35% | $64,904,827 | 1.96% | |
| CDP Financial, Inc. | 12509RGP0 | 7/23/2024 | 5.43% | $13,948,127 | 0.42% | |
| Ontario Teachers' Finance Trust | 68328GH66 | 8/6/2024 | 5.45% | $9,942,098 | 0.30% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $20,896,549 | 0.63% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $13,063,444 | 0.40% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $6,905,413 | 0.21% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $1,000,555 | 0.03% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 5.35% | $8,365,000 | 0.25% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 5.36% | $7,230,000 | 0.22% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PBR1 | 9/20/2032 | 5.49% | $10,364,062 | 0.31% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $3,696,429 | 0.11% | |
| HAT Holdings I LLC | 41875PGV6 | 7/29/2024 | 5.51% | $7,962,727 | 0.24% | |
| PepsiCo, Inc. | 713448FU7 | 11/12/2024 | 5.68% | $5,534,445 | 0.17% |