BlackRock Liquidity Funds FedFund Private Client Shares BRPXX
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. government, its agencies or instrumentalities, 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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TFDXX
| BlackRock Liquidity Funds FedFund Institutional Shares | — | Open | — | — | $163.50B | 0.170% | — | $3M | $3.51B | |
TDDXX
| BlackRock Liquidity Funds FedFund Dollar Shares | — | Open | — | — | $4.34B | 0.420% | — | $5,000 | $479.21M | |
BFBXX
| BlackRock Liquidity Funds FedFund Select Shares | — | Open | — | — | $322.19M | 1.000% | — | $0 | $26.94M | |
BFRXX
| BlackRock Liquidity Funds FedFund Cash Reserve Shares | — | Open | — | — | $4.85B | 0.570% | — | $5,000 | $311.75M | |
BRPXX
| BlackRock Liquidity Funds FedFund Private Client Shares | — | Open | — | — | $160,222.00 | 0.680% | — | $0 | −$23,679.68 | |
BLFXX
| BlackRock Liquidity Funds FedFund Administration Shares | — | Open | — | — | $10.15B | 0.270% | — | $5,000 | $1.99B | |
BFFXX
| BlackRock Liquidity Funds FedFund Cash Management Shares | — | Open | — | — | $672.33M | 0.670% | — | $5,000 | −$36.99M | |
BFCXX
| BlackRock Liquidity FedFund Fund Capital | — | Open | — | — | $362.77M | 0.220% | — | $50,000 | $2.18M | |
BUPXX
| BlackRock Liquidity Funds FedFund Premier Shares | — | Open | — | — | $3.93B | 0.170% | — | $3M | $272.95M | |
HUAXX
| BlackRock Liquidity Funds FedFund Mischler Financial Group Shares | — | Open | — | — | $1.62B | 0.170% | — | $3M | $693.13M | |
SBIXX
| BlackRock Liquidity Funds FedFund Stern Brothers Shares | — | Open | — | — | $47.70M | 0.170% | — | $3M | $31.21M | |
WSTXX
| BlackRock Liquidity FedFund Westcap Shares | — | Open | — | — | $205.12M | 0.170% | — | $3M | −$15.31M | |
TIGXX
| BlackRock Liquidity FedFund Tigress Shares | — | Open | — | — | $135.73M | 0.170% | — | $3M | $28.13M | |
GPAXX
| BlackRock Liquidity Funds FedFund Great Pacific Shares | — | Open | — | — | $54,484.00 | 0.170% | — | $3M | $651.47 | |
PSFXX
| BlackRock Liquidity Funds FedFund Penserra Shares | — | Open | — | — | $108,967.00 | 0.170% | — | $3M | $1,302.82 |
United States