BlackRock Liquidity Funds T-Fund Cash Management Shares BPTXX
Strategy
The investment seeks current income as is consistent with liquidity and stability of principal. The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TSTXX
| BlackRock Liquidity Funds T-Fund Institutional Shares | — | Open | — | — | $121.63B | 0.170% | — | $3M | $11.63B | |
TFEXX
| BlackRock Liquidity Funds T-Fund Dollar Shares | — | Open | — | — | $2.21B | 0.420% | — | $5,000 | $834.35M | |
BPTXX
| BlackRock Liquidity Funds T-Fund Cash Management Shares | — | Open | — | — | $1.11B | 0.670% | — | $5,000 | −$32.62M | |
BTAXX
| BlackRock Liquidity Funds T-Fund Administration Shares | — | Open | — | — | $5.58B | 0.270% | — | $5,000 | −$18.61M | |
BEMXX
| BlackRock Liquidity Funds T-Fund Premier Shares | — | Open | — | — | $1.29B | 0.170% | — | $3M | −$305.87M | |
BSLXX
| BlackRock Liquidity Funds T-Fund Select Shares | — | Open | — | — | $36.72M | 1.000% | — | $0 | $25.54M | |
BCHXX
| BlackRock Liquidity T-Fund Capital Shares | — | Open | — | — | $422.71M | 0.220% | — | $50,000 | $38.13M |
United States