BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares
PNIXX
PrimeRetailNet assets
$607.6M
Expense ratio
0.20%
WAM
39
WAL
69
Minimum
$2M
Holding details
1% Treasuries
30% Agency Repos
0% Variable Rate Demand Notes
22% CDs
16% Non-Negotiable CDs
19% Financial CP
8% Asset-Backed CP
1% Non-Financial CP
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.37% | $380,000,000 | 7.70% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.37% | $360,000,000 | 7.30% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.37% | $340,000,000 | 6.89% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.37% | $310,000,000 | 6.28% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.37% | $38,000,000 | 0.77% | |
| US Bancorp Investments, Inc. | N/A | 4/1/2025 | 4.37% | $30,000,000 | 0.61% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 4.51% | $25,503,050 | 0.52% | |
| Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.45% | $25,003,145 | 0.51% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P2Z3 | 5/30/2025 | 4.38% | $25,000,663 | 0.51% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/18/2025 | 4.36% | $25,006,893 | 0.51% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 5.38% | $23,500,407 | 0.48% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.70% | $23,889,907 | 0.48% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.23% | $23,034,792 | 0.47% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.23% | $21,021,611 | 0.43% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GHD5 | 6/17/2025 | 4.43% | $20,502,314 | 0.42% | |
| MUFG Bank Ltd., New York | 55381BCU0 | 8/15/2025 | 4.38% | $20,506,058 | 0.42% | |
| Svenska Handelsbanken, New York | 86959TKH8 | 11/7/2025 | 4.31% | $20,508,268 | 0.42% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.45% | $20,000,512 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.42% | $20,001,738 | 0.41% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.43% | $20,002,414 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.45% | $20,004,126 | 0.41% | |
| MUFG Bank Ltd., New York | 55381BAJ7 | 6/16/2025 | 4.40% | $18,001,444 | 0.37% | |
| Svenska Handelsbanken, New York | 86959THG4 | 7/10/2025 | 4.45% | $18,006,752 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.47% | $17,001,340 | 0.35% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.45% | $17,023,569 | 0.35% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.42% | $17,003,941 | 0.35% | |
| HSBC Bank USA NA | 40435RUC3 | 5/16/2025 | 4.54% | $16,702,694 | 0.34% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.68% | $16,500,800 | 0.33% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.47% | $16,000,520 | 0.32% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.35% | $15,499,892 | 0.31% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.30% | $15,509,080 | 0.31% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.72% | $15,495,514 | 0.31% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.52% | $15,005,090 | 0.30% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.56% | $15,003,744 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGQ7 | 6/11/2025 | 4.49% | $14,903,031 | 0.30% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.37% | $15,003,078 | 0.30% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.46% | $15,005,291 | 0.30% | |
| Mizuho Bank Ltd., New York | 60710TZE4 | 7/22/2025 | 4.51% | $15,002,738 | 0.30% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.26% | $15,028,332 | 0.30% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.32% | $14,003,325 | 0.28% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.29% | $14,030,010 | 0.28% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.18% | $14,002,346 | 0.28% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.61% | $13,004,330 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.50% | $12,000,574 | 0.24% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJA9 | 7/3/2025 | 4.51% | $12,003,110 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.39% | $12,026,753 | 0.24% | |
| Standard Chartered Bank, New York | 85325VQD5 | 9/30/2025 | 4.73% | $12,005,286 | 0.24% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.37% | $12,009,127 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.26% | $12,019,112 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710TYE5 | 7/8/2025 | 4.59% | $11,002,686 | 0.22% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.31% | $11,010,359 | 0.22% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.52% | $11,013,877 | 0.22% | |
| Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.65% | $11,005,134 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.59% | $10,997,103 | 0.22% | |
| MUFG Bank Ltd., New York | 55381BBS6 | 7/7/2025 | 4.58% | $10,503,586 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.71% | $10,309,315 | 0.21% | |
| Svenska Handelsbanken, New York | 86959TFK7 | 4/9/2025 | 4.34% | $10,002,093 | 0.20% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.34% | $10,002,071 | 0.20% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.41% | $10,001,088 | 0.20% | |
| Bank of America NA | 06051WRC0 | 5/5/2025 | 4.37% | $10,001,304 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Y2 | 8/8/2025 | 4.94% | $10,002,022 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.52% | $10,003,098 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.62% | $10,008,470 | 0.20% | |
| Bank of America NA | 06050FNE8 | 10/3/2025 | 4.65% | $10,003,861 | 0.20% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.27% | $10,013,550 | 0.20% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.25% | $10,033,606 | 0.20% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 4.57% | $9,003,364 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DP60 | 7/16/2025 | 4.56% | $8,502,284 | 0.17% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.35% | $8,008,713 | 0.16% | |
| DZ Bank AG, New York | 23344JCL7 | 6/11/2025 | 4.35% | $8,001,495 | 0.16% | |
| Toronto Dominion Bank | 89115DAT3 | 10/7/2025 | 4.32% | $8,003,386 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.31% | $8,003,895 | 0.16% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.39% | $8,004,625 | 0.16% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.25% | $8,013,780 | 0.16% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.34% | $7,013,375 | 0.14% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.29% | $7,001,499 | 0.14% | |
| Svenska Handelsbanken, New York | 86959TKL9 | 1/13/2026 | 4.72% | $7,002,932 | 0.14% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 4.62% | $6,001,282 | 0.12% | |
| Bank of Montreal, Chicago | 06370B2M5 | 11/13/2025 | 4.73% | $6,004,449 | 0.12% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.25% | $6,009,401 | 0.12% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.23% | $6,011,528 | 0.12% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.29% | $4,002,398 | 0.08% | |
| National Westminster Bank plc | 63854ESC9 | 5/12/2025 | 4.43% | $52,731,396 | 1.07% | |
| Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.46% | $25,506,528 | 0.52% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.74% | $25,197,387 | 0.51% | |
| ING US Funding LLC | 4497W0TL2 | 6/20/2025 | 4.46% | $24,754,975 | 0.50% | |
| Macquarie Bank Ltd. | 55607KVM5 | 8/21/2025 | 4.43% | $24,573,698 | 0.50% | |
| Lloyds Bank Corporate Markets plc | 53948AV65 | 8/6/2025 | 4.39% | $22,650,945 | 0.46% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.42% | $22,499,104 | 0.46% | |
| Commonwealth Bank of Australia | 20272FAK1 | 7/3/2025 | 4.56% | $22,003,835 | 0.45% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.38% | $22,371,987 | 0.45% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.39% | $20,601,500 | 0.42% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.74% | $20,897,766 | 0.42% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 4.55% | $20,007,784 | 0.41% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.59% | $19,002,685 | 0.39% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 4.33% | $19,266,200 | 0.39% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.32% | $17,787,218 | 0.36% | |
| ABN AMRO Funding USA LLC | 00084BU28 | 7/2/2025 | 4.49% | $16,313,410 | 0.33% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.45% | $16,147,986 | 0.33% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.59% | $16,497,179 | 0.33% | |
| Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.46% | $15,896,992 | 0.32% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.58% | $15,505,521 | 0.31% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.23% | $15,366,802 | 0.31% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.43% | $15,001,389 | 0.30% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.61% | $14,997,216 | 0.30% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.36% | $14,129,292 | 0.29% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.47% | $14,001,099 | 0.28% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.48% | $14,003,207 | 0.28% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.57% | $14,004,365 | 0.28% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.61% | $14,003,793 | 0.28% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.39% | $13,739,134 | 0.28% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.30% | $13,643,263 | 0.28% | |
| JP Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.52% | $13,004,189 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.46% | $13,004,373 | 0.26% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.53% | $13,005,118 | 0.26% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.39% | $11,987,038 | 0.24% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.40% | $11,976,888 | 0.24% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.45% | $12,005,119 | 0.24% | |
| BPCE SA | 05571BVD2 | 8/13/2025 | 4.46% | $11,805,376 | 0.24% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.68% | $12,002,435 | 0.24% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.56% | $11,003,449 | 0.22% | |
| Standard Chartered Bank | 85324TV45 | 8/4/2025 | 4.48% | $10,635,574 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.59% | $11,000,086 | 0.22% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.28% | $10,629,623 | 0.22% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.40% | $10,487,854 | 0.21% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.36% | $9,998,805 | 0.20% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.39% | $9,989,178 | 0.20% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.41% | $9,953,059 | 0.20% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 4.55% | $10,004,323 | 0.20% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 4.57% | $10,009,310 | 0.20% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.40% | $9,750,049 | 0.20% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.31% | $9,749,452 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.32% | $9,723,549 | 0.20% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.67% | $9,999,332 | 0.20% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.69% | $10,007,912 | 0.20% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 4.25% | $9,639,429 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXQ2 | 8/8/2025 | 4.60% | $9,501,899 | 0.19% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.69% | $9,499,553 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.57% | $9,501,605 | 0.19% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.46% | $8,976,974 | 0.18% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.45% | $8,949,799 | 0.18% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.37% | $7,983,750 | 0.16% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 4.44% | $7,001,876 | 0.14% | |
| Macquarie Bank Ltd. | 55607NZC7 | 8/22/2025 | 4.52% | $5,000,659 | 0.10% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.67% | $5,004,034 | 0.10% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.65% | $4,501,166 | 0.09% | |
| Skandinaviska Enskilda Banken AB | N/A | 4/1/2025 | 4.33% | $175,000,000 | 3.55% | |
| Svenska Handelsbanken AB | N/A | 4/1/2025 | 4.31% | $150,000,000 | 3.04% | |
| Swedbank AB | N/A | 4/1/2025 | 4.32% | $150,000,000 | 3.04% | |
| ING Bank NV | N/A | 4/2/2025 | 4.34% | $125,000,000 | 2.53% | |
| Royal Bank of Canada | N/A | 4/1/2025 | 4.33% | $109,000,000 | 2.21% | |
| ING Bank NV | N/A | 4/7/2025 | 4.34% | $60,000,000 | 1.22% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.32% | $18,000,000 | 0.37% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.44% | $64,976,282 | 1.32% | |
| Britannia Funding Co. LLC | 11042LRG7 | 4/16/2025 | 4.44% | $36,728,498 | 0.75% | |
| Albion Capital Corp. SA | 01329WSL6 | 5/20/2025 | 4.51% | $30,809,837 | 0.63% | |
| Mackinac Funding Co. LLC | 55458EV56 | 8/5/2025 | 4.46% | $30,132,001 | 0.61% | |
| Britannia Funding Co. LLC | 11042LSC5 | 5/12/2025 | 4.46% | $28,155,585 | 0.57% | |
| Atlantic Asset Securitization LLC | 04821QFK2 | 9/3/2025 | 4.69% | $26,996,112 | 0.55% | |
| Columbia Funding Co. LLC | 19767CUB0 | 7/11/2025 | 4.47% | $24,691,733 | 0.50% | |
| Columbia Funding Co. LLC | 19767CUG9 | 7/16/2025 | 4.47% | $22,702,720 | 0.46% | |
| Aquitaine Funding Co. LLC | 03843LRE0 | 4/14/2025 | 4.47% | $21,962,367 | 0.45% | |
| Sheffield Receivables Co. LLC | 82124LUA8 | 7/10/2025 | 4.46% | $20,249,892 | 0.41% | |
| Columbia Funding Co. LLC | 19767CWR3 | 9/25/2025 | 4.46% | $20,064,012 | 0.41% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.42% | $16,993,826 | 0.35% | |
| Mackinac Funding Co. LLC | 55458ESC5 | 5/12/2025 | 4.48% | $14,923,140 | 0.30% | |
| Britannia Funding Co. LLC | 11042NAY2 | 8/6/2025 | 4.58% | $10,000,627 | 0.20% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.46% | $7,351,844 | 0.15% | |
| Province of British Columbia | 11070JTD2 | 6/13/2025 | 4.41% | $38,654,374 | 0.78% | |
| Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.39% | $24,874,408 | 0.50% | |
| Province of British Columbia | 11070JU32 | 7/3/2025 | 4.39% | $19,776,176 | 0.40% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.40% | $18,936,025 | 0.38% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.41% | $10,460,847 | 0.21% | |
| Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.42% | $9,431,441 | 0.19% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $21,485,049 | 0.44% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.25% | $19,000,000 | 0.39% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $18,995,521 | 0.39% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.05% | $9,649,120 | 0.20% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.43% | $999,998 | 0.02% | |
| Cisco Systems, Inc. | 17277AS81 | 5/8/2025 | 4.39% | $26,877,107 | 0.55% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.35% | $8,365,000 | 0.17% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.35% | $7,230,000 | 0.15% |