BlackRock Wealth Liquid Environmentally Aware Fund Service Shares
PNPXX
PrimeRetailNet assets
$151.4M
Expense ratio
0.50%
WAM
40
WAL
66
Minimum
$5K
Holding details
1% Treasuries
32% Agency Repos
0% Variable Rate Demand Notes
22% CDs
14% Non-Negotiable CDs
19% Financial CP
10% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.35% | $400,000,000 | 8.85% | |
Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.35% | $350,000,000 | 7.75% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.35% | $300,000,000 | 6.64% | |
Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.35% | $295,000,000 | 6.53% | |
JP Morgan Securities LLC | N/A | 2/7/2025 | 4.39% | $38,000,000 | 0.84% | |
US Bancorp Investments, Inc. | N/A | 2/3/2025 | 4.39% | $30,000,000 | 0.66% | |
Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 4.58% | $25,500,273 | 0.56% | |
Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.45% | $25,010,364 | 0.55% | |
Sumitomo Mitsui Trust Bank Ltd., New York | 86564P2Z3 | 5/30/2025 | 4.43% | $24,999,795 | 0.55% | |
Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.47% | $20,989,998 | 0.47% | |
Sumitomo Mitsui Banking Corp., New York | 86565GHD5 | 6/17/2025 | 4.47% | $20,503,396 | 0.45% | |
MUFG Bank Ltd., New York | 55381BCU0 | 8/15/2025 | 4.46% | $20,502,979 | 0.45% | |
Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 4.42% | $20,498,606 | 0.45% | |
Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 4.26% | $20,001,796 | 0.44% | |
Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.53% | $20,002,015 | 0.44% | |
Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.53% | $20,002,404 | 0.44% | |
Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.60% | $19,999,476 | 0.44% | |
Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.54% | $20,003,290 | 0.44% | |
Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 4.27% | $19,501,829 | 0.43% | |
MUFG Bank Ltd., New York | 55381BAJ7 | 6/16/2025 | 4.48% | $17,999,480 | 0.40% | |
Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 4.54% | $18,005,276 | 0.40% | |
Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.51% | $17,002,115 | 0.38% | |
Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.52% | $17,041,810 | 0.38% | |
HSBC Bank USA NA | 40435RUC3 | 5/16/2025 | 4.55% | $16,707,342 | 0.37% | |
Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.47% | $16,000,246 | 0.35% | |
Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.53% | $16,000,686 | 0.35% | |
Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.44% | $15,499,486 | 0.34% | |
Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.31% | $15,001,641 | 0.33% | |
MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 4.44% | $15,001,174 | 0.33% | |
Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.53% | $15,006,889 | 0.33% | |
Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.55% | $15,005,485 | 0.33% | |
Sumitomo Mitsui Banking Corp., New York | 86565GGQ7 | 6/11/2025 | 4.59% | $14,901,031 | 0.33% | |
Bank of America NA | 06051WQH0 | 7/10/2025 | 4.42% | $15,003,764 | 0.33% | |
Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.55% | $15,004,174 | 0.33% | |
Mizuho Bank Ltd., New York | 60710TZE4 | 7/22/2025 | 4.59% | $14,999,996 | 0.33% | |
Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.45% | $14,020,284 | 0.31% | |
Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.48% | $14,014,156 | 0.31% | |
Oversea-Chinese Banking Corp. Ltd., New York | 69033NCC7 | 2/3/2025 | 4.45% | $13,000,294 | 0.29% | |
Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 4.49% | $13,000,605 | 0.29% | |
State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.65% | $13,002,983 | 0.29% | |
Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 4.44% | $12,000,246 | 0.27% | |
Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.52% | $12,000,969 | 0.27% | |
Sumitomo Mitsui Banking Corp., New York | 86565GJA9 | 7/3/2025 | 4.59% | $12,001,994 | 0.27% | |
Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.44% | $12,036,236 | 0.27% | |
Standard Chartered Bank, New York | 85325VQD5 | 9/30/2025 | 5.30% | $12,002,109 | 0.27% | |
Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.44% | $12,006,515 | 0.27% | |
Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.45% | $12,004,235 | 0.27% | |
Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.34% | $11,001,296 | 0.24% | |
Mizuho Bank Ltd., New York | 60710TYE5 | 7/8/2025 | 4.67% | $11,001,829 | 0.24% | |
Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.46% | $11,004,875 | 0.24% | |
Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.62% | $11,011,566 | 0.24% | |
Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.70% | $11,001,538 | 0.24% | |
MUFG Bank Ltd., New York | 55381BBS6 | 7/7/2025 | 4.66% | $10,500,162 | 0.23% | |
Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.74% | $10,308,177 | 0.23% | |
Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.39% | $10,015,388 | 0.22% | |
Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.36% | $10,015,916 | 0.22% | |
MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.56% | $10,000,723 | 0.22% | |
Bank of America NA | 06051WRC0 | 5/5/2025 | 4.42% | $10,003,143 | 0.22% | |
Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Y2 | 8/8/2025 | 4.59% | $10,006,800 | 0.22% | |
Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.68% | $10,006,415 | 0.22% | |
Bank of America NA | 06050FNE8 | 10/3/2025 | 4.68% | $10,002,301 | 0.22% | |
Bank of America NA | 06051WSB1 | 1/2/2026 | 4.47% | $10,001,207 | 0.22% | |
Bank of America NA | 06050FMU3 | 7/15/2025 | 4.60% | $9,002,845 | 0.20% | |
Mitsubishi UFJ Trust & Banking Corp., New York | 60683DP60 | 7/16/2025 | 4.60% | $8,501,134 | 0.19% | |
Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.35% | $8,021,680 | 0.18% | |
DZ Bank AG, New York | 23344JCL7 | 6/11/2025 | 4.40% | $8,001,956 | 0.18% | |
Toronto-Dominion Bank (The) | 89115DAT3 | 10/7/2025 | 4.44% | $7,999,824 | 0.18% | |
Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.43% | $8,000,372 | 0.18% | |
Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.42% | $8,005,491 | 0.18% | |
Bank of America NA | 06051WSW5 | 1/22/2026 | 4.48% | $8,001,348 | 0.18% | |
Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.44% | $7,022,636 | 0.16% | |
Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.42% | $6,997,172 | 0.16% | |
Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.75% | $7,001,285 | 0.16% | |
Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.44% | $5,750,595 | 0.13% | |
Citibank NA | 17330QGY7 | 6/20/2025 | 4.61% | $6,001,515 | 0.13% | |
Bank of Montreal, Chicago | 06370B2M5 | 11/13/2025 | 4.75% | $6,003,757 | 0.13% | |
Citibank NA | 17330QHJ9 | 1/21/2026 | 4.46% | $6,000,592 | 0.13% | |
Citibank NA | 17330QHP5 | 2/25/2026 | 4.49% | $5,999,448 | 0.13% | |
Bank of America NA | 06051WHY3 | 2/6/2025 | 4.43% | $5,516,512 | 0.12% | |
Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.43% | $4,000,261 | 0.09% | |
Barclays Bank plc | 06743LP30 | 2/3/2025 | 4.42% | $125,954,238 | 2.79% | |
DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.37% | $37,392,533 | 0.83% | |
Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.56% | $25,504,208 | 0.56% | |
ING US Funding LLC | 4497W0TL2 | 6/20/2025 | 4.49% | $24,576,435 | 0.54% | |
Macquarie Bank Ltd. | 55607KVM5 | 8/21/2025 | 4.53% | $24,387,267 | 0.54% | |
Commonwealth Bank of Australia | 20272FAK1 | 7/3/2025 | 4.57% | $22,002,589 | 0.49% | |
Swedbank AB | 87020YDC9 | 7/3/2025 | 4.56% | $20,009,172 | 0.44% | |
ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.40% | $18,060,773 | 0.40% | |
Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.43% | $17,656,800 | 0.39% | |
ABN AMRO Funding USA LLC | 00084BU28 | 7/2/2025 | 4.57% | $16,192,027 | 0.36% | |
Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.51% | $15,781,476 | 0.35% | |
Westpac Banking Corp. | 9612C46L0 | 1/7/2026 | 4.64% | $15,501,034 | 0.34% | |
Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.47% | $14,943,292 | 0.33% | |
National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.48% | $15,002,919 | 0.33% | |
United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.54% | $14,000,416 | 0.31% | |
ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.56% | $14,003,224 | 0.31% | |
Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.58% | $14,004,519 | 0.31% | |
HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.63% | $14,003,634 | 0.31% | |
DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.41% | $14,025,417 | 0.31% | |
Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.41% | $13,538,057 | 0.30% | |
JP Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.59% | $13,004,144 | 0.29% | |
Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.53% | $13,003,849 | 0.29% | |
National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.63% | $13,001,565 | 0.29% | |
ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.40% | $11,959,595 | 0.27% | |
BPCE SA | 05571EDQ7 | 3/3/2025 | 4.44% | $12,001,653 | 0.27% | |
BPCE SA | 05571BQ30 | 3/3/2025 | 4.42% | $11,955,140 | 0.27% | |
National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.54% | $12,005,173 | 0.27% | |
Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.67% | $12,001,667 | 0.27% | |
Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.42% | $11,901,929 | 0.26% | |
National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.46% | $11,891,125 | 0.26% | |
Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 4.61% | $11,000,531 | 0.24% | |
Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.58% | $11,003,557 | 0.24% | |
Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.53% | $10,612,318 | 0.24% | |
Standard Chartered Bank | 85324TV45 | 8/4/2025 | 4.60% | $10,554,079 | 0.23% | |
National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.47% | $10,537,992 | 0.23% | |
Swedbank AB | 87020YCT3 | 3/17/2025 | 4.31% | $10,001,307 | 0.22% | |
DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.38% | $9,928,500 | 0.22% | |
Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.44% | $9,918,021 | 0.22% | |
ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.38% | $9,883,761 | 0.22% | |
Swedbank AB | 87020YDD7 | 7/16/2025 | 4.57% | $10,004,543 | 0.22% | |
UBS AG | 90276JWH5 | 8/6/2025 | 4.65% | $10,008,434 | 0.22% | |
Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.71% | $10,006,673 | 0.22% | |
Australia & New Zealand Banking Group Ltd. | 05253MXQ2 | 8/8/2025 | 4.69% | $9,499,520 | 0.21% | |
Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.50% | $9,674,055 | 0.21% | |
Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.42% | $9,674,519 | 0.21% | |
Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.62% | $9,499,958 | 0.21% | |
Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.44% | $9,647,488 | 0.21% | |
Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.45% | $8,986,854 | 0.20% | |
ING US Funding LLC | 44988GF86 | 3/25/2025 | 4.37% | $9,000,601 | 0.20% | |
ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.51% | $8,911,867 | 0.20% | |
Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.50% | $8,885,025 | 0.20% | |
Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 4.44% | $8,000,720 | 0.18% | |
DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.39% | $7,927,601 | 0.18% | |
Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 4.39% | $7,001,044 | 0.16% | |
Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 4.51% | $7,003,845 | 0.16% | |
ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.72% | $5,003,042 | 0.11% | |
Swedbank AB | 87020YDU9 | 10/14/2025 | 4.66% | $4,500,589 | 0.10% | |
Swedbank AB | N/A | 2/3/2025 | 4.33% | $150,000,000 | 3.32% | |
ING Bank NV | N/A | 2/5/2025 | 4.34% | $145,000,000 | 3.21% | |
Royal Bank of Canada | N/A | 2/3/2025 | 4.35% | $100,000,000 | 2.21% | |
Svenska Handelsbanken AB | N/A | 2/3/2025 | 4.33% | $100,000,000 | 2.21% | |
Skandinaviska Enskilda Banken AB | N/A | 2/3/2025 | 4.33% | $77,000,000 | 1.70% | |
Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.32% | $31,861,000 | 0.71% | |
Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.47% | $64,509,959 | 1.43% | |
Aquitaine Funding Co. LLC | 03843LR18 | 4/1/2025 | 4.54% | $36,726,200 | 0.81% | |
Britannia Funding Co. LLC | 11042LRG7 | 4/16/2025 | 4.48% | $36,464,468 | 0.81% | |
Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.44% | $30,485,152 | 0.68% | |
Columbia Funding Co. LLC | 19767CUB0 | 7/11/2025 | 4.51% | $24,512,528 | 0.54% | |
Columbia Funding Co. LLC | 19767CUG9 | 7/16/2025 | 4.51% | $22,537,598 | 0.50% | |
Aquitaine Funding Co. LLC | 03843LRE0 | 4/14/2025 | 4.54% | $21,802,062 | 0.48% | |
Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 4.45% | $19,982,928 | 0.44% | |
Columbia Funding Co. LLC | 19767CQS8 | 3/26/2025 | 4.47% | $19,868,672 | 0.44% | |
Albion Capital Corp. SA | 01329WPL9 | 2/20/2025 | 4.48% | $17,955,878 | 0.40% | |
Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.51% | $16,870,821 | 0.37% | |
Aquitaine Funding Co. LLC | 03843LP36 | 2/3/2025 | 4.44% | $15,994,162 | 0.35% | |
Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.44% | $14,978,141 | 0.33% | |
Alinghi Funding Co. LLC | 01626FP36 | 2/3/2025 | 4.44% | $11,995,621 | 0.27% | |
Mackinac Funding Co. LLC | 55458EPB0 | 2/11/2025 | 4.43% | $11,684,408 | 0.26% | |
Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.42% | $10,981,380 | 0.24% | |
Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.46% | $10,442,591 | 0.23% | |
Aquitaine Funding Co. LLC | 03843LQU5 | 3/28/2025 | 4.53% | $9,732,339 | 0.22% | |
Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.45% | $8,965,043 | 0.20% | |
Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.47% | $8,939,803 | 0.20% | |
Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.47% | $6,469,101 | 0.14% | |
Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.46% | $24,695,410 | 0.55% | |
Province of British Columbia | 11070JU32 | 7/3/2025 | 4.44% | $19,634,585 | 0.43% | |
CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.46% | $18,800,308 | 0.42% | |
Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.40% | $15,980,751 | 0.35% | |
Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.42% | $10,386,863 | 0.23% | |
Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.45% | $9,364,005 | 0.21% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.14% | $21,337,595 | 0.47% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 3.67% | $13,472,914 | 0.30% | |
U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.28% | $1,000,367 | 0.02% | |
Cisco Systems, Inc. | 17277AS81 | 5/8/2025 | 4.42% | $26,686,835 | 0.59% | |
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 | 0.16% |