BlackRock Wealth Liquid Environmentally Aware Fund Service Shares
PNPXX
PrimeRetailNet assets
$145.9M
Expense ratio
0.50%
WAM
34
WAL
50
Minimum
$5K
Holding details
1% Treasuries
35% Agency Repos
0% Variable Rate Demand Notes
14% CDs
9% Non-Negotiable CDs
19% Financial CP
17% Asset-Backed CP
0% Other Instruments
4% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.88% | $430,000,000 | 11.19% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.90% | $409,000,000 | 10.64% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.89% | $405,000,000 | 10.54% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.87% | $38,000,000 | 0.99% | |
| US Bancorp Investments, Inc. | N/A | 10/1/2024 | 4.87% | $30,000,000 | 0.78% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.58% | $36,820,845 | 0.96% | |
| National Westminster Bank plc | 63854EK37 | 10/3/2024 | 4.89% | $29,987,954 | 0.78% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 4.99% | $28,001,381 | 0.73% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 4.88% | $21,994,114 | 0.57% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.71% | $18,598,960 | 0.48% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.63% | $17,781,980 | 0.46% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 4.95% | $17,002,301 | 0.44% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 4.70% | $14,852,631 | 0.39% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.58% | $14,715,613 | 0.38% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 4.92% | $14,050,860 | 0.37% | |
| Westpac Securities NZ Ltd. | 96122GLF0 | 11/15/2024 | 4.88% | $14,336,772 | 0.37% | |
| JP Morgan Securities LLC | 46656GAC8 | 1/6/2025 | 5.03% | $14,001,654 | 0.36% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 5.09% | $14,001,925 | 0.36% | |
| Skandinaviska Enskilda Banken AB | 83050WKD5 | 10/1/2024 | 5.05% | $13,000,015 | 0.34% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 4.88% | $12,993,048 | 0.34% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.66% | $12,715,064 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253MVA9 | 10/11/2024 | 4.92% | $12,151,500 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 4.64% | $11,852,238 | 0.31% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.13% | $12,002,153 | 0.31% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.13% | $12,006,983 | 0.31% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.69% | $11,813,450 | 0.31% | |
| ANZ New Zealand Int'l Ltd. | 0018A2PU4 | 2/28/2025 | 4.59% | $11,776,151 | 0.31% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 5.05% | $12,002,523 | 0.31% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.60% | $11,771,601 | 0.31% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 5.09% | $12,003,560 | 0.31% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 4.98% | $11,500,691 | 0.30% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034AKN1 | 10/22/2024 | 4.93% | $11,465,906 | 0.30% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.48% | $11,725,081 | 0.30% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.52% | $11,712,385 | 0.30% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 5.09% | $11,002,609 | 0.29% | |
| BNG Bank NV | 09657RKM8 | 10/21/2024 | 4.85% | $9,972,152 | 0.26% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 4.88% | $9,972,006 | 0.26% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 4.80% | $9,913,892 | 0.26% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.74% | $9,860,480 | 0.26% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 5.00% | $10,000,893 | 0.26% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.56% | $9,848,505 | 0.26% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 5.24% | $10,008,934 | 0.26% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.49% | $9,779,643 | 0.25% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.47% | $9,771,156 | 0.25% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 4.82% | $8,946,821 | 0.23% | |
| UBS AG | 90276JVV5 | 2/5/2025 | 5.28% | $9,000,842 | 0.23% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.62% | $8,848,800 | 0.23% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.54% | $8,777,666 | 0.23% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.45% | $8,755,276 | 0.23% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 5.02% | $8,000,733 | 0.21% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 5.05% | $8,001,865 | 0.21% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 4.99% | $7,500,135 | 0.20% | |
| Macquarie Bank Ltd. | 55607KKH8 | 10/17/2024 | 4.96% | $7,482,731 | 0.20% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 4.91% | $7,462,820 | 0.19% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.77% | $7,398,500 | 0.19% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.77% | $7,398,500 | 0.19% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.12% | $7,001,383 | 0.18% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 5.08% | $7,004,481 | 0.18% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 4.85% | $6,467,331 | 0.17% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 4.88% | $5,970,482 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.62% | $5,920,488 | 0.15% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 4.93% | $5,000,633 | 0.13% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.77% | $4,929,806 | 0.13% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.09% | $5,002,488 | 0.13% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 4.99% | $45,799,481 | 1.19% | |
| Alinghi Funding Co. LLC | 01626FK49 | 10/4/2024 | 4.94% | $29,983,781 | 0.78% | |
| Britannia Funding Co. LLC | 11042LK41 | 10/4/2024 | 4.92% | $29,983,848 | 0.78% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.72% | $30,007,563 | 0.78% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.79% | $27,641,180 | 0.72% | |
| Columbia Funding Co. LLC | 19767CK13 | 10/1/2024 | 4.90% | $24,246,745 | 0.63% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.80% | $22,677,770 | 0.59% | |
| Aquitaine Funding Co. LLC | 03843LKB3 | 10/11/2024 | 4.95% | $21,467,964 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843LKA5 | 10/10/2024 | 4.95% | $19,972,917 | 0.52% | |
| Aquitaine Funding Co. LLC | 03843LKH0 | 10/17/2024 | 4.96% | $19,953,873 | 0.52% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 4.84% | $19,823,778 | 0.52% | |
| Mackinac Funding Co. LLC | 55458EKG4 | 10/16/2024 | 4.93% | $19,457,980 | 0.51% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 4.67% | $19,673,074 | 0.51% | |
| Columbia Funding Co. LLC | 19767CQS8 | 3/26/2025 | 4.64% | $19,559,860 | 0.51% | |
| Liberty Street Funding LLC | 53127TM59 | 12/5/2024 | 4.84% | $19,330,688 | 0.50% | |
| Chariot Funding LLC | 15963TK99 | 10/9/2024 | 4.91% | $17,478,822 | 0.46% | |
| Aquitaine Funding Co. LLC | 03843LK23 | 10/2/2024 | 4.93% | $16,995,407 | 0.44% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.75% | $15,794,519 | 0.41% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.76% | $15,284,798 | 0.40% | |
| Britannia Funding Co. LLC | 11042LK33 | 10/3/2024 | 4.91% | $14,993,945 | 0.39% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.77% | $14,789,479 | 0.39% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.71% | $14,743,219 | 0.38% | |
| Chariot Funding LLC | 15963TKJ7 | 10/18/2024 | 4.92% | $12,968,511 | 0.34% | |
| Liberty Street Funding LLC | 53127TNT6 | 1/27/2025 | 4.71% | $12,311,032 | 0.32% | |
| Versailles Commercial Paper LLC | 92512LKB6 | 10/11/2024 | 4.93% | $10,983,694 | 0.29% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.62% | $10,812,379 | 0.28% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.77% | $10,367,145 | 0.27% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.59% | $10,282,734 | 0.27% | |
| Gotham Funding Corp. | 38346LK96 | 10/9/2024 | 4.91% | $9,987,898 | 0.26% | |
| Antalis SA | 03664AKA5 | 10/10/2024 | 4.93% | $9,986,521 | 0.26% | |
| Aquitaine Funding Co. LLC | 03843LKJ6 | 10/18/2024 | 4.96% | $9,975,578 | 0.26% | |
| Chariot Funding LLC | 15963WF80 | 1/17/2025 | 5.27% | $10,000,198 | 0.26% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 4.92% | $8,939,750 | 0.23% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.67% | $8,824,850 | 0.23% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.64% | $8,800,907 | 0.23% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 4.91% | $7,951,850 | 0.21% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.61% | $6,369,662 | 0.17% | |
| Barton Capital SA | 06945LKJ6 | 10/18/2024 | 4.94% | $3,491,496 | 0.09% | |
| MUFG Bank Ltd.,New York | 55380U3P0 | 10/1/2024 | 4.85% | $74,999,992 | 1.95% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 5.12% | $19,999,049 | 0.52% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.40% | $19,500,930 | 0.51% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.24% | $17,123,626 | 0.44% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 4.95% | $16,002,084 | 0.42% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 5.02% | $16,003,520 | 0.42% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 4.92% | $15,000,018 | 0.39% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.13% | $15,002,299 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.55% | $15,032,952 | 0.39% | |
| MUFG Bank Ltd.,New York | 55380UZF7 | 2/20/2025 | 5.05% | $15,003,344 | 0.39% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 5.19% | $15,002,525 | 0.39% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 5.20% | $15,000,972 | 0.39% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.47% | $14,059,908 | 0.36% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.17% | $13,001,811 | 0.34% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 4.76% | $12,011,213 | 0.31% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 4.98% | $12,005,538 | 0.31% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.19% | $12,091,606 | 0.31% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.58% | $11,016,989 | 0.29% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 4.81% | $10,000,281 | 0.26% | |
| Svenska Handelsbanken AB, New York | 86959TCW4 | 10/3/2024 | 4.65% | $10,000,377 | 0.26% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 4.75% | $10,011,553 | 0.26% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 4.73% | $10,007,151 | 0.26% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.45% | $10,043,377 | 0.26% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.41% | $10,045,228 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 5.33% | $9,997,085 | 0.26% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.07% | $9,001,691 | 0.23% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 4.76% | $9,009,184 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZX2 | 10/21/2024 | 4.84% | $8,502,584 | 0.22% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 4.81% | $8,000,110 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 4.83% | $8,000,388 | 0.21% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 4.80% | $8,007,109 | 0.21% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.38% | $8,049,791 | 0.21% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 4.82% | $7,005,454 | 0.18% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 4.75% | $7,006,884 | 0.18% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.63% | $7,010,285 | 0.18% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.27% | $7,055,323 | 0.18% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.59% | $6,608,042 | 0.17% | |
| Svenska Handelsbanken AB, New York | 86959TFS0 | 10/16/2024 | 4.81% | $6,001,432 | 0.16% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 4.70% | $6,006,010 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 4.68% | $6,004,472 | 0.16% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 5.23% | $5,999,844 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.02% | $5,752,404 | 0.15% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.55% | $5,525,909 | 0.14% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.98% | $3,001,591 | 0.08% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.83% | $100,000,000 | 2.60% | |
| Swedbank AB | N/A | 10/1/2024 | 4.82% | $100,000,000 | 2.60% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/1/2024 | 4.83% | $80,000,000 | 2.08% | |
| Svenska Handelsbanken AB | N/A | 10/1/2024 | 4.82% | $70,000,000 | 1.82% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.82% | $5,000,000 | 0.13% | |
| Hydro-Quebec | 44881LL60 | 11/6/2024 | 4.83% | $36,620,735 | 0.95% | |
| Hydro-Quebec | 44881LM36 | 12/3/2024 | 4.76% | $34,710,169 | 0.90% | |
| Hydro-Quebec | 44881LMA0 | 12/10/2024 | 4.74% | $34,679,918 | 0.90% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.64% | $20,202,354 | 0.53% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.45% | $18,524,193 | 0.48% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.39% | $10,236,876 | 0.27% | |
| Caisse des Depots et Consignations | 12800AL85 | 11/8/2024 | 4.87% | $9,948,217 | 0.26% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $21,197,965 | 0.55% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $13,268,296 | 0.35% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 3.14% | $6,998,133 | 0.18% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.86% | $999,342 | 0.03% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.85% | $8,365,000 | 0.22% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.86% | $7,230,000 | 0.19% | |
| PepsiCo, Inc. | 713448FU7 | 11/12/2024 | 5.09% | $5,531,820 | 0.14% |