BlackRock Liquidity Funds FedFund Premier Shares BUPXX

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares—Open——$163.50B0.170%—$3M$3.51B
TDDXX
BlackRock Liquidity Funds FedFund Dollar Shares—Open——$4.34B0.420%—$5,000$479.21M
BFBXX
BlackRock Liquidity Funds FedFund Select Shares—Open——$322.19M1.000%—$0$26.94M
BFRXX
BlackRock Liquidity Funds FedFund Cash Reserve Shares—Open——$4.85B0.570%—$5,000$311.75M
BRPXX
BlackRock Liquidity Funds FedFund Private Client Shares—Open——$160,222.000.680%—$0−$23,679.68
BLFXX
BlackRock Liquidity Funds FedFund Administration Shares—Open——$10.15B0.270%—$5,000$1.99B
BFFXX
BlackRock Liquidity Funds FedFund Cash Management Shares—Open——$672.33M0.670%—$5,000−$36.99M
BFCXX
BlackRock Liquidity FedFund Fund Capital—Open——$362.77M0.220%—$50,000$2.18M
BUPXX
BlackRock Liquidity Funds FedFund Premier Shares—Open——$3.93B0.170%—$3M$272.95M
HUAXX
BlackRock Liquidity Funds FedFund Mischler Financial Group Shares—Open——$1.62B0.170%—$3M$693.13M
SBIXX
BlackRock Liquidity Funds FedFund Stern Brothers Shares—Open——$47.70M0.170%—$3M$31.21M
WSTXX
BlackRock Liquidity FedFund Westcap Shares—Open——$205.12M0.170%—$3M−$15.31M
TIGXX
BlackRock Liquidity FedFund Tigress Shares—Open——$135.73M0.170%—$3M$28.13M
GPAXX
BlackRock Liquidity Funds FedFund Great Pacific Shares—Open——$54,484.000.170%—$3M$651.47
PSFXX
BlackRock Liquidity Funds FedFund Penserra Shares—Open——$108,967.000.170%—$3M$1,302.82

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