BlackRock Wealth Liquid Environmentally Aware Fund Service Shares
PNPXX
PrimeRetailNet assets
$148.4M
Expense ratio
0.50%
WAM
35
WAL
64
Minimum
$5K
Holding details
1% Treasuries
33% Agency Repos
0% Variable Rate Demand Notes
15% CDs
14% Non-Negotiable CDs
18% Financial CP
14% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
5% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.87% | $580,000,000 | 14.27% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.86% | $301,000,000 | 7.41% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.86% | $200,000,000 | 4.92% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.87% | $150,000,000 | 3.69% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 4.84% | $38,000,000 | 0.94% | |
| US Bancorp Investments, Inc. | N/A | 11/1/2024 | 4.84% | $30,000,000 | 0.74% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.70% | $36,948,581 | 0.91% | |
| DBS Bank Ltd. | 23305DMP7 | 12/23/2024 | 4.75% | $19,862,946 | 0.49% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 5.15% | $20,003,764 | 0.49% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.81% | $18,668,387 | 0.46% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.76% | $17,843,917 | 0.44% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.57% | $17,445,625 | 0.43% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 4.92% | $17,001,568 | 0.42% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 4.76% | $14,910,607 | 0.37% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.99% | $15,001,343 | 0.37% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.70% | $14,766,172 | 0.36% | |
| Westpac Securities NZ Ltd. | 96122GLF0 | 11/15/2024 | 4.86% | $14,396,222 | 0.35% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 5.11% | $13,998,699 | 0.35% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 5.02% | $14,004,971 | 0.35% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 5.16% | $13,999,172 | 0.35% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 5.21% | $13,997,765 | 0.35% | |
| J.P. Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 5.10% | $13,001,770 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 5.06% | $12,999,191 | 0.32% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 5.15% | $13,000,519 | 0.32% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.70% | $12,763,549 | 0.31% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.03% | $12,002,393 | 0.30% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.02% | $12,006,318 | 0.30% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 4.97% | $12,004,077 | 0.30% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.99% | $12,008,605 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 4.67% | $11,897,922 | 0.29% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.76% | $11,857,707 | 0.29% | |
| ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.74% | $11,815,800 | 0.29% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.74% | $11,811,154 | 0.29% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.67% | $11,759,289 | 0.29% | |
| National Bank of Canada | 63307LRG8 | 4/16/2025 | 4.72% | $11,746,550 | 0.29% | |
| Royal Bank of Canada | 78016LAP6 | 2/18/2025 | 5.06% | $11,003,233 | 0.27% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 5.12% | $11,002,332 | 0.27% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 4.71% | $9,955,028 | 0.25% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 4.94% | $10,001,334 | 0.25% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 5.15% | $10,001,651 | 0.25% | |
| UBS AG | 90276JWH5 | 8/6/2025 | 5.17% | $10,009,669 | 0.25% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.81% | $9,898,253 | 0.24% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.63% | $9,884,530 | 0.24% | |
| DNB Bank ASA | 2332K0R12 | 4/1/2025 | 4.67% | $9,809,158 | 0.24% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.60% | $9,802,519 | 0.24% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.65% | $9,763,432 | 0.24% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.57% | $9,560,217 | 0.24% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 4.85% | $8,983,301 | 0.22% | |
| Bank of Montreal | 06369LLV5 | 11/29/2024 | 4.86% | $8,965,364 | 0.22% | |
| UBS AG | 90276JVV5 | 2/5/2025 | 5.24% | $9,000,226 | 0.22% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.79% | $8,878,854 | 0.22% | |
| ING US Funding LLC | 44988GF86 | 3/25/2025 | 5.07% | $8,999,191 | 0.22% | |
| ABN AMRO Funding USA LLC | 00084BRM8 | 4/21/2025 | 4.75% | $8,803,146 | 0.22% | |
| Westpac Securities NZ Ltd. | 96122GSG1 | 5/16/2025 | 4.69% | $8,777,326 | 0.22% | |
| Bank of Montreal | 06369LLC7 | 11/12/2024 | 4.86% | $7,987,240 | 0.20% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 4.95% | $8,001,247 | 0.20% | |
| Macquarie Bank Ltd. | 55607NVU1 | 2/18/2025 | 4.97% | $8,002,615 | 0.20% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.66% | $7,832,172 | 0.19% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 4.87% | $7,493,998 | 0.18% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.80% | $7,427,686 | 0.18% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.81% | $7,427,521 | 0.18% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.02% | $7,002,280 | 0.17% | |
| Bank of New York Mellon (The) | 06428DAB8 | 5/9/2025 | 5.01% | $7,005,478 | 0.17% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 4.88% | $6,493,926 | 0.16% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 4.89% | $5,995,183 | 0.15% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.67% | $5,943,000 | 0.15% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.81% | $4,949,105 | 0.12% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 4.92% | $5,002,345 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 5.04% | $20,000,309 | 0.49% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 5.01% | $20,001,401 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 5.04% | $19,998,971 | 0.49% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 5.06% | $19,998,013 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 5.06% | $19,994,719 | 0.49% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.04% | $19,503,805 | 0.48% | |
| Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 5.06% | $17,999,682 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 5.43% | $16,999,331 | 0.42% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.55% | $17,074,900 | 0.42% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 4.90% | $16,000,744 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.96% | $16,003,585 | 0.39% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 5.12% | $15,999,714 | 0.39% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 4.96% | $15,000,390 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.72% | $15,017,224 | 0.37% | |
| MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 5.00% | $15,003,566 | 0.37% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 5.12% | $15,004,773 | 0.37% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 5.13% | $15,003,006 | 0.37% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.55% | $14,997,590 | 0.37% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 5.04% | $15,001,599 | 0.37% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.66% | $14,037,458 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NCC7 | 2/3/2025 | 4.96% | $13,002,239 | 0.32% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.05% | $13,004,141 | 0.32% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 4.82% | $12,003,089 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TDZ6 | 2/5/2025 | 4.89% | $12,006,135 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 5.11% | $12,000,353 | 0.30% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.55% | $12,046,509 | 0.30% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.65% | $11,010,268 | 0.27% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 5.20% | $11,002,156 | 0.27% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 4.72% | $10,005,431 | 0.25% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 4.70% | $10,004,444 | 0.25% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.56% | $10,030,982 | 0.25% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.60% | $10,028,990 | 0.25% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 5.05% | $9,999,456 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 5.26% | $9,999,933 | 0.25% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 4.95% | $9,000,786 | 0.22% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 5.19% | $8,999,244 | 0.22% | |
| Credit Industriel et Commercial, New York | 22536WGU4 | 5/12/2025 | 4.62% | $8,031,688 | 0.20% | |
| Toronto Dominion Bank | 89115DAT3 | 10/7/2025 | 4.54% | $7,996,366 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.51% | $7,998,547 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 4.83% | $7,001,081 | 0.17% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 4.75% | $7,003,576 | 0.17% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.74% | $7,005,377 | 0.17% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.54% | $7,036,370 | 0.17% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.52% | $6,992,622 | 0.17% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.70% | $6,603,936 | 0.16% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 4.69% | $6,003,880 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 4.75% | $6,002,078 | 0.15% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 5.16% | $6,000,835 | 0.15% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.68% | $5,521,259 | 0.14% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.97% | $5,752,352 | 0.14% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.48% | $4,000,103 | 0.10% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.92% | $3,001,441 | 0.07% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 4.93% | $45,993,788 | 1.13% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.80% | $30,119,425 | 0.74% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.83% | $27,750,541 | 0.68% | |
| Columbia Funding Co. LLC | 19767CL12 | 11/1/2024 | 4.90% | $24,996,645 | 0.62% | |
| Columbia Funding Co. LLC | 19767CNA0 | 1/10/2025 | 4.81% | $24,768,182 | 0.61% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.81% | $22,769,196 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843LLD8 | 11/13/2024 | 4.94% | $19,964,887 | 0.49% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 4.89% | $19,904,040 | 0.49% | |
| Aquitaine Funding Co. LLC | 03843LNF1 | 1/15/2025 | 4.87% | $19,799,304 | 0.49% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 4.75% | $19,745,361 | 0.49% | |
| Liberty Street Funding LLC | 53127TM59 | 12/5/2024 | 4.86% | $19,409,569 | 0.48% | |
| Columbia Funding Co. LLC | 19767CQS8 | 3/26/2025 | 4.72% | $19,629,539 | 0.48% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.71% | $19,609,981 | 0.48% | |
| Victory Receivables Corp. | 92646KN32 | 1/3/2025 | 4.82% | $16,857,553 | 0.42% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.71% | $16,668,484 | 0.41% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.80% | $15,855,989 | 0.39% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.82% | $15,344,127 | 0.38% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.86% | $14,845,820 | 0.37% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.82% | $14,796,992 | 0.36% | |
| Aquitaine Funding Co. LLC | 03843LL63 | 11/6/2024 | 4.94% | $13,988,640 | 0.34% | |
| Mackinac Funding Co. LLC | 55458ELF5 | 11/15/2024 | 4.90% | $13,971,889 | 0.34% | |
| Liberty Street Funding LLC | 53127TNT6 | 1/27/2025 | 4.79% | $12,357,224 | 0.30% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.76% | $10,850,046 | 0.27% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.81% | $10,408,141 | 0.26% | |
| Aquitaine Funding Co. LLC | 03843LL55 | 11/5/2024 | 4.94% | $9,993,240 | 0.25% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.72% | $10,317,237 | 0.25% | |
| Chariot Funding LLC | 15963WK27 | 4/21/2025 | 5.16% | $10,000,122 | 0.25% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 4.90% | $8,977,081 | 0.22% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.75% | $8,857,162 | 0.22% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.72% | $8,832,218 | 0.22% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 4.90% | $7,984,999 | 0.20% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.74% | $6,391,319 | 0.16% | |
| Liberty Street Funding LLC | 53127TN25 | 1/2/2025 | 4.81% | $5,950,587 | 0.15% | |
| Swedbank AB | N/A | 11/1/2024 | 4.83% | $135,000,000 | 3.32% | |
| ING Bank NV | N/A | 11/7/2024 | 4.84% | $130,000,000 | 3.20% | |
| Svenska Handelsbanken AB | N/A | 11/1/2024 | 4.83% | $100,000,000 | 2.46% | |
| Skandinaviska Enskilda Banken AB | N/A | 11/1/2024 | 4.83% | $78,000,000 | 1.92% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.83% | $50,000,000 | 1.23% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.81% | $48,829,000 | 1.20% | |
| Hydro-Quebec | 44881LL60 | 11/6/2024 | 4.85% | $36,770,691 | 0.91% | |
| Hydro-Quebec | 44881LM36 | 12/3/2024 | 4.75% | $34,850,428 | 0.86% | |
| Hydro-Quebec | 44881LMA0 | 12/10/2024 | 4.73% | $34,819,426 | 0.86% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.71% | $20,277,670 | 0.50% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.67% | $18,574,781 | 0.46% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.79% | $15,788,638 | 0.39% | |
| Caisse des Depots et Consignations | 12800AL85 | 11/8/2024 | 4.89% | $9,989,301 | 0.25% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.61% | $10,263,896 | 0.25% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $21,280,130 | 0.52% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $21,092,702 | 0.52% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $13,316,018 | 0.33% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.76% | $999,905 | 0.03% | |
| Pfizer, Inc. | 71708EN84 | 1/8/2025 | 4.77% | $17,294,209 | 0.43% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.85% | $8,365,000 | 0.21% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.84% | $7,230,000 | 0.18% | |
| PepsiCo, Inc. | 713448FU7 | 11/12/2024 | 4.90% | $5,530,830 | 0.14% |