BlackRock Wealth Liquid Environmentally Aware Fund Service Shares

PNPXX

PrimeRetail
7-day Yield
#417
4.07%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc.4.35%8.85%
Goldman Sachs & Co. LLC4.35%7.75%
JP Morgan Securities LLC4.35%6.64%
Bank of America Securities, Inc.4.35%6.53%
JP Morgan Securities LLC4.39%0.84%
US Bancorp Investments, Inc.4.39%0.66%
Sumitomo Mitsui Banking Corp., New York4.58%0.56%
Mizuho Bank Ltd., New York4.45%0.55%
Sumitomo Mitsui Trust Bank Ltd., New York4.43%0.55%
Royal Bank of Canada, New York4.47%0.47%
Sumitomo Mitsui Banking Corp., New York4.47%0.45%
MUFG Bank Ltd., New York4.46%0.45%
Svenska Handelsbanken AB, New York4.42%0.45%
Toronto-Dominion Bank (The), New York4.26%0.44%
Sumitomo Mitsui Banking Corp., New York4.53%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York4.53%0.44%
Mizuho Bank Ltd., New York4.60%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York4.54%0.44%
Sumitomo Mitsui Banking Corp., New York4.27%0.43%
MUFG Bank Ltd., New York4.48%0.40%
Svenska Handelsbanken AB, New York4.54%0.40%
Sumitomo Mitsui Trust Bank Ltd., New York4.51%0.38%
Westpac Banking Corp., New York4.52%0.38%
HSBC Bank USA NA4.55%0.37%
Sumitomo Mitsui Banking Corp., New York4.47%0.35%
Mizuho Bank Ltd., New York4.53%0.35%
Cooperatieve Rabobank UA, New York4.44%0.34%
Sumitomo Mitsui Trust Bank Ltd., New York4.31%0.33%
MUFG Bank Ltd., New York4.44%0.33%
Canadian Imperial Bank of Commerce, New York4.53%0.33%
Swedbank AB, New York4.55%0.33%
Sumitomo Mitsui Banking Corp., New York4.59%0.33%
Bank of America NA4.42%0.33%
Westpac Banking Corp., New York4.55%0.33%
Mizuho Bank Ltd., New York4.59%0.33%
Standard Chartered Bank, New York4.45%0.31%
Standard Chartered Bank, New York4.48%0.31%
Oversea-Chinese Banking Corp. Ltd., New York4.45%0.29%
Nordea Bank Abp, New York4.49%0.29%
State Street Bank & Trust Co.4.65%0.29%
Svenska Handelsbanken AB, New York4.44%0.27%
Sumitomo Mitsui Banking Corp., New York4.52%0.27%
Sumitomo Mitsui Banking Corp., New York4.59%0.27%
Toronto-Dominion Bank (The), New York4.44%0.27%
Standard Chartered Bank, New York5.30%0.27%
Bank of Montreal, Chicago4.44%0.27%
Canadian Imperial Bank of Commerce, New York4.45%0.27%
Canadian Imperial Bank of Commerce, New York4.34%0.24%
Mizuho Bank Ltd., New York4.67%0.24%
Northern Trust Corp.4.46%0.24%
Bank of Montreal, Chicago4.62%0.24%
Westpac Banking Corp., New York4.70%0.24%
MUFG Bank Ltd., New York4.66%0.23%
Canadian Imperial Bank of Commerce, New York4.74%0.23%
Svenska Handelsbanken AB, New York4.39%0.22%
Swedbank AB, New York4.36%0.22%
MUFG Bank Ltd., New York4.56%0.22%
Bank of America NA4.42%0.22%
Mitsubishi UFJ Trust & Banking Corp., New York4.59%0.22%
Toronto-Dominion Bank (The), New York4.68%0.22%
Bank of America NA4.68%0.22%
Bank of America NA4.47%0.22%
Bank of America NA4.60%0.20%
Mitsubishi UFJ Trust & Banking Corp., New York4.60%0.19%
Credit Industriel et Commercial, New York4.35%0.18%
DZ Bank AG, New York4.40%0.18%
Toronto-Dominion Bank (The)4.44%0.18%
Canadian Imperial Bank of Commerce, New York4.43%0.18%
Bank of Montreal, Chicago4.42%0.18%
Bank of America NA4.48%0.18%
Bank of Montreal, Chicago4.44%0.16%
Westpac Banking Corp., New York4.42%0.16%
Svenska Handelsbanken AB, New York4.75%0.16%
Bank of Nova Scotia (The), Houston4.44%0.13%
Citibank NA4.61%0.13%
Bank of Montreal, Chicago4.75%0.13%
Citibank NA4.46%0.13%
Citibank NA4.49%0.13%
Bank of America NA4.43%0.12%
Royal Bank of Canada, New York4.43%0.09%
Barclays Bank plc4.42%2.79%
DNB Bank ASA4.37%0.83%
Macquarie Bank Ltd.4.56%0.56%
ING US Funding LLC4.49%0.54%
Macquarie Bank Ltd.4.53%0.54%
Commonwealth Bank of Australia4.57%0.49%
Swedbank AB4.56%0.44%
ING US Funding LLC4.40%0.40%
Australia & New Zealand Banking Group Ltd.4.43%0.39%
ABN AMRO Funding USA LLC4.57%0.36%
Citigroup Global Markets, Inc.4.51%0.35%
Westpac Banking Corp.4.64%0.34%
Macquarie Bank Ltd.4.47%0.33%
National Australia Bank Ltd.4.48%0.33%
United Overseas Bank Ltd.4.54%0.31%
ING US Funding LLC4.56%0.31%
Commonwealth Bank of Australia4.58%0.31%
HSBC Bank plc4.63%0.31%
DNB Bank ASA4.41%0.31%
Royal Bank of Canada4.41%0.30%
JP Morgan Securities LLC4.59%0.29%
Skandinaviska Enskilda Banken AB4.53%0.29%
National Australia Bank Ltd.4.63%0.29%
ANZ New Zealand International Ltd.4.40%0.27%
BPCE SA4.44%0.27%
BPCE SA4.42%0.27%
National Australia Bank Ltd.4.54%0.27%
Skandinaviska Enskilda Banken AB4.67%0.27%
Royal Bank of Canada4.42%0.26%
National Bank of Canada4.46%0.26%
Royal Bank of Canada4.61%0.24%
Westpac Banking Corp.4.58%0.24%
Macquarie Bank Ltd.4.53%0.24%
Standard Chartered Bank4.60%0.23%
National Bank of Canada4.47%0.23%
Swedbank AB4.31%0.22%
DNB Bank ASA4.38%0.22%
Canadian Imperial Bank of Commerce4.44%0.22%
ANZ New Zealand International Ltd.4.38%0.22%
Swedbank AB4.57%0.22%
UBS AG4.65%0.22%
Royal Bank of Canada4.71%0.22%
Australia & New Zealand Banking Group Ltd.4.69%0.21%
Lloyds Bank plc4.50%0.21%
Royal Bank of Canada4.42%0.21%
Australia & New Zealand Banking Group Ltd.4.62%0.21%
Australia & New Zealand Banking Group Ltd.4.44%0.21%
Macquarie Bank Ltd.4.45%0.20%
ING US Funding LLC4.37%0.20%
ABN AMRO Funding USA LLC4.51%0.20%
Westpac Securities NZ Ltd.4.50%0.20%
Macquarie Bank Ltd.4.44%0.18%
DNB Bank ASA4.39%0.18%
Macquarie Bank Ltd.4.39%0.16%
Bank of New York Mellon (The)4.51%0.16%
ING US Funding LLC4.72%0.11%
Swedbank AB4.66%0.10%
Swedbank AB4.33%3.32%
ING Bank NV4.34%3.21%
Royal Bank of Canada4.35%2.21%
Svenska Handelsbanken AB4.33%2.21%
Skandinaviska Enskilda Banken AB4.33%1.70%
Credit Agricole Corporate & Investment Bank SA4.32%0.71%
Alinghi Funding Co. LLC4.47%1.43%
Aquitaine Funding Co. LLC4.54%0.81%
Britannia Funding Co. LLC4.48%0.81%
Endeavour Funding Co. LLC4.44%0.68%
Columbia Funding Co. LLC4.51%0.54%
Columbia Funding Co. LLC4.51%0.50%
Aquitaine Funding Co. LLC4.54%0.48%
Alinghi Funding Co. LLC4.45%0.44%
Columbia Funding Co. LLC4.47%0.44%
Albion Capital Corp. SA4.48%0.40%
Versailles Commercial Paper LLC4.51%0.37%
Aquitaine Funding Co. LLC4.44%0.35%
Britannia Funding Co. LLC4.44%0.33%
Alinghi Funding Co. LLC4.44%0.27%
Mackinac Funding Co. LLC4.43%0.26%
Old Line Funding LLC4.42%0.24%
Liberty Street Funding LLC4.46%0.23%
Aquitaine Funding Co. LLC4.53%0.22%
Columbia Funding Co. LLC4.45%0.20%
Columbia Funding Co. LLC4.47%0.20%
Mackinac Funding Co. LLC4.47%0.14%
Province of British Columbia4.46%0.55%
Province of British Columbia4.44%0.43%
CDP Financial, Inc.4.46%0.42%
Caisse d'Amortissement de la Dette Sociale4.40%0.35%
Ontario Teachers' Finance Trust4.42%0.23%
Province of British Columbia4.45%0.21%
U.S. Treasury Bills4.14%0.47%
U.S. Treasury Bills3.67%0.30%
U.S. Treasury Notes4.28%0.02%
Cisco Systems, Inc.4.42%0.59%
Colorado Housing & Finance Authority4.35%0.19%
Colorado Housing & Finance Authority4.35%0.16%